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 | 290 | 59 | SH | DFND | 44 | 59 | 0 | 0 | |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 65,795 | 13,373 | SH | OTR | 25,44 | 13,373 | 0 | 0 | |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 11,316 | 2,300 | SH | OTR | 25,46 | 2,300 | 0 | 0 | |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 36,900 | 7,500 | SH | OTR | 25,51 | 7,500 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 89,166 | 7,700 | SH | OTR | 33,43 | 0 | 0 | 7,700 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 653,308 | 56,417 | SH | OTR | 25,51 | 56,417 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 600,712 | 51,875 | SH | OTR | 25,44 | 51,875 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 232,248 | 20,056 | SH | OTR | 4,43 | 0 | 0 | 20,056 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 300,142 | 25,919 | SH | OTR | 25,46 | 25,919 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 3,879 | 335 | SH | DFND | 47 | 0 | 0 | 335 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 1,719,827 | 148,517 | SH | DFND | 46 | 148,068 | 0 | 448 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 51,646 | 4,460 | SH | DFND | 45 | 4,460 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 3,535,814 | 305,338 | SH | DFND | 44 | 305,338 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 34,763 | 3,002 | SH | DFND | 50 | 0 | 0 | 3,002 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 176,317 | 15,226 | SH | DFND | 44 | 14,855 | 0 | 371 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 4,283 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 436,041 | 7,025 | SH | DFND | 44 | 7,025 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 186,147 | 2,999 | SH | DFND | 46 | 2,999 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 126,228 | 2,033 | SH | DFND | 50 | 0 | 0 | 2,033 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 266,776 | 4,298 | SH | DFND | 51 | 4,298 | 0 | 0 | |
| 1STDIBS COM INC | Common Stock | 320551104 | 5,110 | 1,858 | SH | DFND | 44 | 1,858 | 0 | 0 | |
| 374WATER INC | Common Stock | 88583P104 | 42 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 2,885,393 | 18,952 | SH | DFND | 44 | 17,962 | 0 | 990 | |
| 3M COMPANY | Common Stock | 88579Y101 | 1,262,474 | 8,297 | SH | DFND | 50 | 8,297 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 532,374 | 3,502 | SH | OTR | 50 | 3,502 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 1,678,598 | 11,026 | SH | OTR | 6,49 | 0 | 0 | 11,026 | |
| 3M COMPANY | Common Stock | 88579Y101 | 375,880 | 2,469 | SH | DFND | 51 | 2,469 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 3,598,496 | 23,637 | SH | DFND | 47 | 8,565 | 0 | 15,072 | |
| 3M COMPANY | Common Stock | 88579Y101 | 4,407,515 | 28,993 | SH | OTR | 26,50 | 28,993 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 119,508 | 785 | SH | DFND | 45 | 785 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 7,682,639 | 50,464 | SH | DFND | 44 | 50,464 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 3,433,468 | 22,553 | SH | DFND | 43 | 4,702 | 0 | 17,851 | |
| 3M COMPANY | Common Stock | 88579Y101 | 2,066,710 | 13,575 | SH | DFND | 46 | 11,450 | 0 | 2,125 | |
| 3M COMPANY | Common Stock | 88579Y101 | 526,902 | 3,461 | SH | DFND | 42 | 0 | 0 | 3,461 | |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 80,206 | 21,619 | SH | OTR | 33,43 | 0 | 0 | 21,619 | |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 731 | 197 | SH | DFND | 44 | 197 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 144,700 | 73,827 | SH | OTR | 12,45 | 0 | 0 | 73,827 | |
| 8X8 INC | Common Stock | 282914100 | 725,490 | 370,148 | SH | OTR | 12,44 | 370,148 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 333,927 | 170,371 | SH | OTR | 12,43 | 0 | 0 | 170,371 | |
| 8X8 INC | Common Stock | 282914100 | 310,436 | 158,386 | SH | DFND | 51 | 158,386 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 570,430 | 291,036 | SH | OTR | 12,51 | 0 | 0 | 291,036 | |
| 8X8 INC | Common Stock | 282914100 | 212,038 | 108,183 | SH | DFND | 46 | 108,183 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 13,786 | 7,034 | SH | DFND | 45 | 7,034 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 710,174 | 362,334 | SH | DFND | 44 | 362,334 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 103,968 | 53,045 | SH | DFND | 50 | 6,608 | 0 | 46,437 | |
| 8X8 INC | Common Stock | 282914100 | 419 | 214 | SH | DFND | 44 | 214 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 254,280 | 3,878 | SH | OTR | 23,49 | 3,878 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 225,823 | 3,444 | SH | OTR | 6,49 | 0 | 0 | 3,444 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 771,365 | 11,764 | SH | DFND | 51 | 11,764 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 64,848 | 989 | SH | DFND | 50 | 989 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 361,290 | 5,510 | SH | DFND | 47 | 2,581 | 0 | 2,929 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 94,763 | 1,445 | SH | DFND | 46 | 860 | 0 | 585 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 766,644 | 11,692 | SH | DFND | 44 | 11,692 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 1,498,012 | 22,846 | SH | DFND | 45 | 488 | 0 | 22,358 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 115,358 | 5,201 | SH | OTR | 25,51 | 5,201 | 0 | 0 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 4,192 | 189 | SH | OTR | 25,46 | 189 | 0 | 0 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 47,864 | 2,158 | SH | OTR | 25,44 | 2,158 | 0 | 0 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 1,575 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 640,820 | 33,117 | SH | DFND | 46 | 0 | 0 | 33,117 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 109,327 | 5,650 | SH | OTR | 25,49 | 0 | 0 | 5,650 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 11,036 | 570 | SH | DFND | 44 | 570 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 813,462 | 11,030 | SH | DFND | 51 | 11,030 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 2,700,596 | 36,618 | SH | DFND | 46 | 36,618 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 293,881 | 3,984 | SH | DFND | 50 | 0 | 0 | 3,984 | |
| AAON INC | Common Stock | 000360206 | 3,062,395 | 41,524 | SH | DFND | 44 | 41,379 | 0 | 145 | |
| AAON INC | Common Stock | 000360206 | 34,736 | 471 | SH | DFND | 45 | 471 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 11,290 | 153 | SH | DFND | 44 | 150 | 0 | 3 | |
| AAR CORP | Common Stock | 000361105 | 17,679 | 257 | SH | DFND | 44 | 96 | 0 | 161 | |
| AAR CORP | Common Stock | 000361105 | 403,435 | 5,864 | SH | DFND | 46 | 5,864 | 0 | 0 | |
| AAR CORP | Common Stock | 000361105 | 72,642 | 1,056 | SH | OTR | 4,43 | 0 | 0 | 1,056 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 17,137,587 | 126,272 | SH | DFND | 50 | 76,838 | 0 | 49,434 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,533,063 | 18,850 | SH | OTR | 50 | 18,850 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 249,140 | 1,854 | SH | OTR | 26,50 | 1,854 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 10,285,982 | 76,544 | SH | OTR | 1,50 | 76,544 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 5,916,866 | 43,503 | SH | DFND | 51 | 43,503 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,625,809 | 19,306 | SH | DFND | 49 | 9,643 | 0 | 9,663 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 14,935,530 | 109,812 | SH | DFND | 47 | 29,721 | 0 | 80,091 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 5,001,886 | 36,775 | SH | DFND | 46 | 29,843 | 0 | 6,932 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 6,409,879 | 47,128 | SH | DFND | 45 | 26,023 | 0 | 21,105 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 64,217,801 | 472,155 | SH | DFND | 44 | 472,155 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 11,913,312 | 87,591 | SH | DFND | 43 | 38,828 | 0 | 48,763 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,234,642 | 16,429 | SH | DFND | 42 | 0 | 0 | 16,429 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 9,419,304 | 69,254 | SH | DFND | 44 | 67,265 | 0 | 1,989 | |
| ABBVIE INC | Common Stock | 00287Y109 | 13,814,285 | 74,422 | SH | DFND | 44 | 71,855 | 0 | 2,567 | |
| ABBVIE INC | Common Stock | 00287Y109 | 433,350 | 2,377 | SH | OTR | 26,50 | 2,377 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 853,852 | 4,600 | SH | OTR | 33,46 | 4,600 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 631,108 | 3,400 | SH | OTR | 33,50 | 3,400 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,062,674 | 5,725 | SH | OTR | 6,49 | 0 | 0 | 5,725 | |
| ABBVIE INC | Common Stock | 00287Y109 | 4,612,443 | 25,300 | SH | OTR | 50 | 25,300 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 631,108 | 3,400 | SH | OTR | 37,49 | 0 | 0 | 3,400 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,307,136 | 7,042 | SH | OTR | 33,51 | 7,042 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 646,514 | 3,483 | SH | OTR | 4,51 | 3,483 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 972,648 | 5,240 | SH | OTR | 4,44 | 5,240 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 36,668,382 | 198,123 | SH | DFND | 50 | 127,932 | 0 | 70,191 | |
| ABBVIE INC | Common Stock | 00287Y109 | 2,321,920 | 12,509 | SH | DFND | 49 | 12,509 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 18,244,032 | 98,287 | SH | DFND | 47 | 32,943 | 0 | 65,344 | |
| ABBVIE INC | Common Stock | 00287Y109 | 7,076,948 | 38,126 | SH | DFND | 46 | 22,358 | 0 | 15,768 | |
| ABBVIE INC | Common Stock | 00287Y109 | 15,427,806 | 83,115 | SH | DFND | 45 | 19,305 | 0 | 63,810 | |
| ABBVIE INC | Common Stock | 00287Y109 | 81,136,298 | 437,109 | SH | DFND | 44 | 437,109 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 18,167,743 | 97,876 | SH | DFND | 43 | 46,533 | 0 | 51,343 | |
| ABBVIE INC | Common Stock | 00287Y109 | 2,883,813 | 15,536 | SH | DFND | 42 | 0 | 0 | 15,536 | |
| ABBVIE INC | Common Stock | 00287Y109 | 9,598,781 | 51,712 | SH | DFND | 51 | 51,712 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 2,968,103 | 35,825 | SH | DFND | 50 | 32,866 | 0 | 2,959 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 8,272 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 677,133 | 8,173 | SH | OTR | 19,49 | 0 | 0 | 8,173 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 5,216,733 | 62,966 | SH | OTR | 13,49 | 0 | 0 | 62,966 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 112,510 | 1,358 | SH | OTR | 4,43 | 0 | 0 | 1,358 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 514,829 | 6,214 | SH | DFND | 51 | 6,214 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 2,731,772 | 32,972 | SH | DFND | 46 | 32,972 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 609,610 | 7,358 | SH | DFND | 45 | 7,358 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 22,772,482 | 274,864 | SH | DFND | 44 | 274,864 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 2,003,478 | 24,182 | SH | DFND | 43 | 24,182 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 338,856 | 4,090 | SH | DFND | 42 | 0 | 0 | 4,090 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 42,419 | 512 | SH | DFND | 44 | 488 | 0 | 24 | |
| ABERDEEN STD INVTS ETFS BBRG A | ETF | 003261104 | 6 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 31,400 | 665 | SH | DFND | 44 | 464 | 0 | 201 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 169,247 | 3,585 | SH | DFND | 43 | 0 | 0 | 3,585 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,485,219 | 31,459 | SH | DFND | 44 | 30,528 | 0 | 931 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 64,583 | 1,368 | SH | DFND | 45 | 1,368 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 639,837 | 13,553 | SH | DFND | 46 | 13,553 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 623,172 | 13,200 | SH | DFND | 47 | 0 | 0 | 13,200 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 351,856 | 7,453 | SH | DFND | 50 | 1,643 | 0 | 5,810 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 2,557,129 | 54,165 | SH | DFND | 51 | 54,165 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 625,626 | 13,252 | SH | OTR | 12,43 | 0 | 0 | 13,252 | |
| ABSCI CORPORATION | Common Stock | 00091E109 | 211 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| ACACIA RESH CORP ACACIA TCH CO | Common Stock | 003881307 | 956 | 267 | SH | DFND | 44 | 267 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 1,523,808 | 34,006 | SH | DFND | 51 | 34,006 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 171,308 | 3,823 | SH | DFND | 50 | 0 | 0 | 3,823 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 1,767,127 | 39,436 | SH | DFND | 46 | 39,436 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 5,542,919 | 123,698 | SH | DFND | 44 | 122,123 | 0 | 1,575 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 353,999 | 7,900 | SH | DFND | 47 | 0 | 0 | 7,900 | |
| ACADEMY SPORTS N OUTDOORS INC | Common Stock | 00402L107 | 6,318 | 141 | SH | DFND | 44 | 119 | 0 | 22 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 62,896 | 2,772 | SH | DFND | 43 | 0 | 0 | 2,772 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 400,206 | 17,638 | SH | DFND | 44 | 17,638 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 12,067 | 531 | SH | DFND | 46 | 0 | 0 | 531 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 11,435 | 504 | SH | DFND | 47 | 0 | 0 | 504 | |
| ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | 24,732 | 1,090 | SH | DFND | 44 | 1,016 | 0 | 74 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 10,936 | 507 | SH | DFND | 44 | 507 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 104,355 | 4,838 | SH | DFND | 44 | 0 | 0 | 4,838 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 60,685 | 2,813 | SH | DFND | 46 | 0 | 0 | 2,813 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 18,075 | 838 | SH | DFND | 47 | 0 | 0 | 838 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 672,595 | 31,182 | SH | OTR | 25,44 | 31,182 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 80,520 | 3,733 | SH | OTR | 25,46 | 3,733 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 81,405 | 3,774 | SH | OTR | 25,51 | 3,774 | 0 | 0 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 314,557 | 16,939 | SH | DFND | 51 | 16,939 | 0 | 0 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 157,005 | 8,454 | SH | DFND | 50 | 0 | 0 | 8,454 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 2,846,781 | 153,300 | SH | DFND | 47 | 0 | 0 | 153,300 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 692,512 | 37,292 | SH | DFND | 46 | 37,292 | 0 | 0 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 1,067,422 | 57,481 | SH | DFND | 44 | 56,494 | 0 | 987 | |
| ACADIA RLTY TR | Common Stock | 004239109 | 11,328 | 610 | SH | DFND | 44 | 610 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 62,374 | 1,770 | SH | DFND | 46 | 1,770 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC C | Common Stock | 10948W103 | 34,817 | 988 | SH | DFND | 44 | 946 | 0 | 42 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 59,626 | 5,066 | SH | OTR | 25,44 | 5,066 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 30,649 | 2,604 | SH | OTR | 25,46 | 2,604 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 67,194 | 5,709 | SH | OTR | 25,51 | 5,709 | 0 | 0 | |
| ACCEL ENTMT INC | Common Stock | 00436Q106 | 294 | 25 | SH | DFND | 44 | 0 | 0 | 25 | |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | 6,808,995 | 22,781 | SH | DFND | 44 | 21,711 | 0 | 1,070 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 2,636,209 | 8,820 | SH | OTR | 52,51 | 8,820 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 4,049,660 | 13,549 | SH | OTR | 52,49 | 0 | 0 | 13,549 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 1,546,755 | 5,175 | SH | OTR | 52,46 | 5,175 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 14,598,675 | 48,842 | SH | OTR | 54,50 | 0 | 0 | 48,842 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 4,527,924 | 15,325 | SH | OTR | 50 | 15,325 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 144,961 | 485 | SH | OTR | 33,50 | 485 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 108,198 | 362 | SH | OTR | 33,46 | 362 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 7,237,351 | 24,214 | SH | OTR | 31,50 | 0 | 0 | 24,214 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 9,123,804 | 30,880 | SH | OTR | 26,50 | 30,880 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 8,595,777 | 28,759 | SH | DFND | 45 | 22,811 | 0 | 5,948 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 15,309,177 | 51,220 | SH | DFND | 51 | 51,220 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 65,916,415 | 220,834 | SH | DFND | 50 | 124,289 | 0 | 96,545 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 7,836,298 | 26,218 | SH | DFND | 49 | 9,833 | 0 | 16,385 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 16,555,218 | 55,389 | SH | DFND | 47 | 10,591 | 0 | 44,798 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 21,265,126 | 71,147 | SH | DFND | 46 | 63,809 | 0 | 7,338 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 62,988,975 | 210,743 | SH | DFND | 44 | 210,743 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 16,193,561 | 54,179 | SH | DFND | 43 | 36,509 | 0 | 17,670 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 3,716,365 | 12,433 | SH | DFND | 42 | 0 | 0 | 12,433 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 8,014,352 | 27,125 | SH | OTR | 1,50 | 27,125 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 511,703 | 18,785 | SH | DFND | 44 | 18,785 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 5,228,764 | 192,234 | SH | DFND | 50 | 192,234 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 7,436,915 | 273,416 | SH | OTR | 11,50 | 273,416 | 0 | 0 | |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 8,140 | 2,274 | SH | OTR | 25,44 | 2,274 | 0 | 0 | |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 3,461 | 967 | SH | OTR | 25,51 | 967 | 0 | 0 | |
| ACCURAY INC | Common Stock | 004397105 | 653 | 477 | SH | DFND | 44 | 477 | 0 | 0 | |
| ACCURAY INCORPORATED | Common Stock | 004397105 | 262,885 | 191,886 | SH | DFND | 46 | 191,886 | 0 | 0 | |
| ACHIEVE LIFE SCIENCES INC COM | Common Stock | 004468500 | 339 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 43,752 | 953 | SH | OTR | 6,49 | 0 | 0 | 953 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 339,734 | 7,400 | SH | OTR | 33,43 | 0 | 0 | 7,400 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 345,702 | 7,530 | SH | OTR | 4,43 | 0 | 0 | 7,530 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 437,568 | 9,531 | SH | DFND | 51 | 9,531 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 251,656 | 5,481 | SH | DFND | 50 | 1,677 | 0 | 3,804 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 1,733,469 | 37,758 | SH | DFND | 46 | 37,758 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 1,685,585 | 36,715 | SH | DFND | 44 | 36,715 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 15,885 | 346 | SH | DFND | 44 | 260 | 0 | 86 | |
| ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 1,054 | 742 | SH | DFND | 44 | 742 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 1,498,263 | 57,848 | SH | DFND | 44 | 57,848 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 881,977 | 34,053 | SH | DFND | 46 | 34,053 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 208,365 | 8,045 | SH | DFND | 50 | 0 | 0 | 8,045 | |
| ACM Research Inc | Common Stock | 00108J109 | 509,349 | 19,666 | SH | DFND | 51 | 19,666 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 11,085 | 428 | SH | OTR | 4,43 | 0 | 0 | 428 | |
| ACM RESEARCH INC | Common Stock | 00108J109 | 2,124 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| ACRES COMMERCIAL REALTY CORP | Common Stock | 00489Q102 | 92,574 | 5,248 | SH | OTR | 1,50 | 5,248 | 0 | 0 | |
| ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | 572 | 481 | SH | DFND | 44 | 481 | 0 | 0 | |
| ACTINIUM PHARMACEUTICALS INC | Common Stock | 00507W206 | 19,258 | 13,756 | SH | DFND | 44 | 13,756 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 26,850 | 90 | SH | OTR | 33,50 | 90 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 14,917 | 50 | SH | OTR | 33,46 | 50 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 152,153 | 510 | SH | OTR | 33,43 | 0 | 0 | 510 | |
| ACUITY INC | Common Stock | 00508Y102 | 1,699,642 | 5,697 | SH | OTR | 25,51 | 5,697 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 801,937 | 2,688 | SH | OTR | 25,46 | 2,688 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 1,521,832 | 5,101 | SH | OTR | 25,44 | 5,101 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 5,259,915 | 17,340 | SH | OTR | 1,50 | 17,340 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 190,937 | 640 | SH | DFND | 47 | 0 | 0 | 640 | |
| ACUITY INC | Common Stock | 00508Y102 | 390,511 | 1,308 | SH | DFND | 50 | 297 | 0 | 1,011 | |
| ACUITY INC | Common Stock | 00508Y102 | 15,812 | 53 | SH | DFND | 49 | 53 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 122,885 | 411 | SH | DFND | 46 | 218 | 0 | 193 | |
| ACUITY INC | Common Stock | 00508Y102 | 153,943 | 516 | SH | DFND | 45 | 516 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 1,130,440 | 3,789 | SH | DFND | 44 | 3,593 | 0 | 196 | |
| ACUITY INC | Common Stock | 00508Y102 | 671,265 | 2,250 | SH | DFND | 43 | 0 | 0 | 2,250 | |
| ACUITY INC | Common Stock | 00508Y102 | 280,439 | 940 | SH | DFND | 51 | 940 | 0 | 0 | |
| ACUITY INC COM | Common Stock | 00508Y102 | 43,860 | 147 | SH | DFND | 44 | 144 | 0 | 3 | |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 3,204 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 412,555 | 25,435 | SH | OTR | 56,51 | 0 | 0 | 25,435 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 44,832 | 2,764 | SH | DFND | 46 | 2,764 | 0 | 0 | |
| ACV AUCTIONS INC-A | Common Stock | 00091G104 | 4,006 | 247 | SH | DFND | 44 | 247 | 0 | 0 | |
| ADAMS EXPRESS CO | Common Stock | 006212104 | 1,303 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 3,301 | 350 | SH | DFND | 44 | 350 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 420,276 | 44,568 | SH | DFND | 51 | 44,568 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 196,594 | 20,847 | SH | DFND | 50 | 0 | 0 | 20,847 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 2,500,175 | 265,130 | SH | DFND | 44 | 265,130 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 396,258 | 42,021 | SH | DFND | 46 | 42,021 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 877,314 | 75,306 | SH | DFND | 44 | 75,306 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 1,339,114 | 114,945 | SH | DFND | 46 | 114,945 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 2,464,184 | 211,518 | SH | DFND | 47 | 0 | 0 | 211,518 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 176,265 | 15,130 | SH | DFND | 50 | 3,585 | 0 | 11,545 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 742,664 | 63,748 | SH | DFND | 51 | 63,748 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 37,431 | 3,213 | SH | OTR | 4,43 | 0 | 0 | 3,213 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 949,742 | 81,523 | SH | OTR | 14,43 | 0 | 0 | 81,523 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 49,209 | 4,224 | SH | OTR | 25,44 | 4,224 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 11,964 | 1,027 | SH | OTR | 25,46 | 1,027 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 140,976 | 12,101 | SH | OTR | 25,51 | 12,101 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 37,035 | 3,179 | SH | DFND | 45 | 3,179 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 | 43,072 | 3,697 | SH | DFND | 44 | 148 | 0 | 3,549 | |
| ADC THERAPEUTICS SA SHS | Common Stock | H0036K147 | 66,467 | 24,801 | SH | DFND | 44 | 24,801 | 0 | 0 | |
| ADDUS HOMECARE CORP | Common Stock | 006739106 | 55,061 | 478 | SH | DFND | 44 | 419 | 0 | 59 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 4,008,036 | 34,795 | SH | DFND | 44 | 34,795 | 0 | 0 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 1,834,631 | 15,927 | SH | DFND | 46 | 15,927 | 0 | 0 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 541,393 | 4,700 | SH | DFND | 51 | 4,700 | 0 | 0 | |
| ADECOAGRO S A | Common Stock | L00849106 | 639,269 | 69,942 | SH | DFND | 44 | 69,942 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 34,005 | 4,299 | SH | DFND | 50 | 0 | 0 | 4,299 | |
| ADEIA INC | Common Stock | 98423J101 | 76,521 | 9,674 | SH | OTR | 25,44 | 9,674 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 23,658 | 2,991 | SH | OTR | 25,46 | 2,991 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 84,328 | 10,661 | SH | OTR | 25,51 | 10,661 | 0 | 0 | |
| ADEIA INC COM | Common Stock | 00676P107 | 5,274 | 373 | SH | DFND | 44 | 325 | 0 | 48 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 1,382,088 | 71,022 | SH | OTR | 6,49 | 0 | 0 | 71,022 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 1,703,254 | 93,534 | SH | DFND | 50 | 7,536 | 0 | 85,998 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 3,116,514 | 171,143 | SH | OTR | 14,43 | 0 | 0 | 171,143 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 19,848 | 1,090 | SH | OTR | 4,43 | 0 | 0 | 1,090 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 6,390,034 | 350,908 | SH | DFND | 51 | 350,908 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 11,281,586 | 619,527 | SH | DFND | 44 | 613,935 | 0 | 5,592 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 124,392 | 6,831 | SH | DFND | 45 | 6,831 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 10,391,957 | 570,673 | SH | DFND | 46 | 570,673 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 105,691 | 5,804 | SH | DFND | 44 | 4,969 | 0 | 835 | |
| ADOBE INC | Common Stock | 00724F101 | 8,036,838 | 20,830 | SH | OTR | 26,50 | 20,830 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 3,959,716 | 10,235 | SH | OTR | 25,49 | 0 | 0 | 10,235 | |
| ADOBE INC | Common Stock | 00724F101 | 1,740,186 | 4,498 | SH | OTR | 25,50 | 4,498 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,354,466 | 3,501 | SH | OTR | 25,51 | 3,501 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 637,578 | 1,648 | SH | OTR | 25,46 | 1,648 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 6,033,995 | 15,639 | SH | OTR | 50 | 15,639 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,713,104 | 4,428 | SH | OTR | 30,50 | 4,428 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 955,593 | 2,470 | SH | OTR | 33,46 | 2,470 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 769,891 | 1,990 | SH | OTR | 33,50 | 1,990 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,318,873 | 3,409 | SH | OTR | 33,51 | 3,409 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,197,006 | 3,094 | SH | OTR | 30,49 | 0 | 0 | 3,094 | |
| ADOBE INC | Common Stock | 00724F101 | 11,613,750 | 30,019 | SH | OTR | 25,44 | 30,019 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 13,991,128 | 36,164 | SH | DFND | 47 | 8,678 | 0 | 27,486 | |
| ADOBE INC | Common Stock | 00724F101 | 13,851,851 | 35,804 | SH | OTR | 6,49 | 0 | 0 | 35,804 | |
| ADOBE INC | Common Stock | 00724F101 | 5,222,106 | 13,498 | SH | OTR | 13,49 | 0 | 0 | 13,498 | |
| ADOBE INC | Common Stock | 00724F101 | 2,124,624 | 5,491 | SH | DFND | 42 | 0 | 0 | 5,491 | |
| ADOBE INC | Common Stock | 00724F101 | 14,315,333 | 37,002 | SH | DFND | 43 | 22,207 | 0 | 14,795 | |
| ADOBE INC | Common Stock | 00724F101 | 21,647,870 | 55,955 | SH | DFND | 45 | 7,801 | 0 | 48,154 | |
| ADOBE INC | Common Stock | 00724F101 | 17,257,841 | 44,607 | SH | DFND | 46 | 43,628 | 0 | 979 | |
| ADOBE INC | Common Stock | 00724F101 | 53,526,395 | 138,354 | SH | DFND | 44 | 138,354 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 63,881,195 | 165,152 | SH | DFND | 50 | 101,918 | 0 | 63,234 | |
| ADOBE INC | Common Stock | 00724F101 | 5,672,047 | 14,661 | SH | DFND | 51 | 14,661 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 25,846,365 | 66,989 | SH | OTR | 1,50 | 66,989 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 4,747,017 | 12,270 | SH | OTR | 6,48 | 0 | 0 | 12,270 | |
| ADOBE INC | Common Stock | 00724F101 | 1,818,722 | 4,701 | SH | DFND | 49 | 4,701 | 0 | 0 | |
| ADOBE SYS INC | Common Stock | 00724F101 | 5,009,412 | 12,948 | SH | DFND | 44 | 12,487 | 0 | 461 | |
| ADT INC | Common Stock | 00090Q103 | 6,395 | 755 | SH | DFND | 44 | 691 | 0 | 64 | |
| ADT INC | Common Stock | 00090Q103 | 361,745 | 42,709 | SH | OTR | 12,43 | 0 | 0 | 42,709 | |
| ADT INC | Common Stock | 00090Q103 | 48,279 | 5,700 | SH | OTR | 33,50 | 5,700 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 42,350 | 5,000 | SH | OTR | 33,46 | 5,000 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 175,329 | 20,700 | SH | OTR | 33,43 | 0 | 0 | 20,700 | |
| ADT INC | Common Stock | 00090Q103 | 1,426,398 | 168,406 | SH | DFND | 51 | 168,406 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 547,670 | 64,660 | SH | DFND | 44 | 64,660 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 1,769,814 | 208,951 | SH | DFND | 47 | 0 | 0 | 208,951 | |
| ADT INC | Common Stock | 00090Q103 | 275,698 | 32,550 | SH | DFND | 46 | 32,550 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 52,564 | 6,206 | SH | DFND | 45 | 6,206 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 159,092 | 18,783 | SH | DFND | 50 | 7,197 | 0 | 11,586 | |
| ADTALEM GLOBAL ED INC COM | Common Stock | 00737L103 | 2,799 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 239,065 | 1,879 | SH | OTR | 6,49 | 0 | 0 | 1,879 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 203,568 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 689,077 | 5,416 | SH | OTR | 14,43 | 0 | 0 | 5,416 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 172,269 | 1,354 | SH | OTR | 4,43 | 0 | 0 | 1,354 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 650,576 | 5,113 | SH | DFND | 44 | 4,349 | 0 | 764 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 137,491 | 1,080 | SH | DFND | 50 | 328 | 0 | 752 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 4,076,037 | 32,036 | SH | DFND | 46 | 32,036 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 26,082 | 205 | SH | DFND | 45 | 205 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 672,156 | 5,283 | SH | DFND | 51 | 5,283 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 134,971 | 15,047 | SH | OTR | 25,44 | 15,047 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 67,642 | 7,541 | SH | OTR | 25,46 | 7,541 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 152,454 | 16,996 | SH | OTR | 25,51 | 16,996 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 437,735 | 48,800 | SH | OTR | 33,43 | 0 | 0 | 48,800 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 27,900 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 237,191 | 5,102 | SH | OTR | 12,43 | 0 | 0 | 5,102 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,908,135 | 41,044 | SH | DFND | 51 | 41,044 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 26,824 | 577 | SH | DFND | 45 | 577 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,321,668 | 28,429 | SH | DFND | 46 | 28,290 | 0 | 139 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 7,208,017 | 155,044 | SH | DFND | 44 | 152,990 | 0 | 2,054 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 128,916 | 2,772 | SH | DFND | 50 | 586 | 0 | 2,186 | |
| ADVANCED AUTO PARTS INC | Common Stock | 00751Y106 | 3,580 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 131,080 | 1,141 | SH | DFND | 44 | 1,130 | 0 | 11 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 469,623 | 4,088 | SH | DFND | 51 | 4,088 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 384,781 | 3,350 | SH | OTR | 56,51 | 0 | 0 | 3,350 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 2,039,100 | 17,583 | SH | OTR | 8,50 | 17,583 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 9,886,505 | 86,074 | SH | DFND | 50 | 0 | 0 | 86,074 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 2,559,551 | 22,284 | SH | OTR | 31,50 | 0 | 0 | 22,284 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 888,556 | 7,736 | SH | DFND | 46 | 7,558 | 0 | 178 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 168,970 | 1,471 | SH | DFND | 45 | 1,471 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 3,835,749 | 33,395 | SH | DFND | 44 | 33,395 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 188,714 | 1,643 | SH | DFND | 43 | 0 | 0 | 1,643 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 237,989 | 2,072 | SH | DFND | 49 | 0 | 0 | 2,072 | |
| ADVANCED ENERGY INDS | Common Stock | 007973100 | 511,305 | 3,859 | SH | DFND | 44 | 3,859 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 60,420 | 456 | SH | DFND | 46 | 456 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 6,428,070 | 45,300 | SH | OTR | 53,49 | 0 | 0 | 45,300 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,767,301 | 33,150 | SH | OTR | 50 | 33,150 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,413,241 | 30,688 | SH | OTR | 1,50 | 30,688 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 903,230 | 6,365 | SH | DFND | 51 | 6,365 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 7,347,043 | 51,330 | SH | DFND | 50 | 45,549 | 0 | 5,781 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 11,230,841 | 78,095 | SH | OTR | 26,50 | 78,095 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 636,583 | 4,486 | SH | DFND | 46 | 0 | 0 | 4,486 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,343,620 | 16,516 | SH | DFND | 45 | 1,682 | 0 | 14,834 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 47,174,938 | 332,452 | SH | DFND | 44 | 332,452 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 6,592,390 | 46,458 | SH | DFND | 43 | 15,836 | 0 | 30,622 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,457,596 | 10,272 | SH | DFND | 42 | 0 | 0 | 10,272 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 3,963,267 | 27,930 | SH | DFND | 47 | 0 | 0 | 27,930 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 7,364,183 | 51,897 | SH | DFND | 44 | 49,796 | 0 | 2,101 | |
| ADVANSIX INC | Common Stock | 00773T101 | 1,496 | 63 | SH | DFND | 44 | 63 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 71,820 | 3,024 | SH | OTR | 25,51 | 3,024 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 49,803 | 2,097 | SH | OTR | 25,46 | 2,097 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 24,058 | 1,013 | SH | OTR | 25,44 | 1,013 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 1,023,482 | 43,094 | SH | DFND | 51 | 43,094 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 399,554 | 16,823 | SH | DFND | 50 | 0 | 0 | 16,823 | |
| ADVANSIX INC | Common Stock | 00773T101 | 946,888 | 39,869 | SH | DFND | 46 | 39,869 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 2,847,179 | 119,881 | SH | DFND | 44 | 116,172 | 0 | 3,709 | |
| ADVANSIX INC | Common Stock | 00773T101 | 351,500 | 14,800 | SH | DFND | 47 | 0 | 0 | 14,800 | |
| AECOM | Common Stock | 00766T100 | 1,161,667 | 10,293 | SH | DFND | 51 | 10,293 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 4,658,227 | 41,300 | SH | OTR | 50 | 41,300 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 84,366 | 748 | SH | OTR | 26,50 | 748 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 637,320 | 5,647 | SH | OTR | 25,49 | 0 | 0 | 5,647 | |
| AECOM | Common Stock | 00766T100 | 4,804,719 | 42,598 | SH | DFND | 50 | 42,598 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 78,211 | 693 | SH | DFND | 42 | 0 | 0 | 693 | |
| AECOM | Common Stock | 00766T100 | 186,436 | 1,651 | SH | DFND | 46 | 974 | 0 | 677 | |
| AECOM | Common Stock | 00766T100 | 89,272 | 791 | SH | DFND | 45 | 791 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 3,145,069 | 27,867 | SH | DFND | 44 | 27,867 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 711,130 | 6,301 | SH | DFND | 43 | 1,552 | 0 | 4,749 | |
| AECOM | Common Stock | 00766T100 | 1,323,622 | 11,728 | SH | DFND | 47 | 7,693 | 0 | 4,035 | |
| AECOM TECHNOLOGY CORP DELAWA | Common Stock | 00766T100 | 213,058 | 1,888 | SH | DFND | 44 | 1,741 | 0 | 147 | |
| Aegon Ltd | Common Stock | 0076CA104 | 451,471 | 62,358 | SH | OTR | 6,49 | 0 | 0 | 62,358 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 239,054 | 33,018 | SH | DFND | 44 | 32,771 | 0 | 247 | |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | 879 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| AEMETIS INC | Common Stock | 00770K202 | 23,443 | 9,453 | SH | DFND | 45 | 9,453 | 0 | 0 | |
| AEMETIS INC | Common Stock | 00770K202 | 165,993 | 66,933 | SH | DFND | 44 | 66,933 | 0 | 0 | |
| AEMETIS INC | Common Stock | 00770K202 | 10,833 | 4,368 | SH | DFND | 44 | 4,368 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 11,968,047 | 102,291 | SH | OTR | 13,49 | 0 | 0 | 102,291 | |
| AerCap Holdings N V | Common Stock | N00985106 | 443,079 | 3,787 | SH | DFND | 49 | 3,787 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 194,805 | 1,665 | SH | DFND | 47 | 1,665 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 1,122,104 | 9,571 | SH | OTR | 26,50 | 9,571 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 381,771 | 3,263 | SH | OTR | 33,46 | 3,263 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 4,787,289 | 40,917 | SH | DFND | 51 | 40,917 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 491,517 | 4,201 | SH | OTR | 33,50 | 4,201 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 31,243,700 | 266,995 | SH | DFND | 50 | 105,444 | 0 | 161,551 | |
| AerCap Holdings N V | Common Stock | N00985106 | 13,029,354 | 111,362 | SH | DFND | 46 | 111,362 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 58,470,282 | 499,746 | SH | DFND | 44 | 499,746 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 5,344,676 | 45,681 | SH | DFND | 45 | 21,110 | 0 | 24,571 | |
| AerCap Holdings N V | Common Stock | N00985106 | 6,868,368 | 58,704 | SH | DFND | 43 | 48,741 | 0 | 9,963 | |
| AerCap Holdings N V | Common Stock | N00985106 | 1,037,907 | 8,871 | SH | DFND | 42 | 0 | 0 | 8,871 | |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | 449,315 | 3,840 | SH | DFND | 44 | 3,822 | 0 | 18 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 4,136,013 | 14,874 | SH | OTR | 8,50 | 14,874 | 0 | 0 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 174,674 | 613 | SH | DFND | 46 | 613 | 0 | 0 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 15,320,881 | 53,766 | SH | DFND | 50 | 0 | 0 | 53,766 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 10,258 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 762,987 | 126,953 | SH | DFND | 44 | 126,953 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 10,577 | 1,760 | SH | DFND | 45 | 1,760 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 216,991 | 36,105 | SH | DFND | 46 | 36,105 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 100,613 | 16,741 | SH | DFND | 50 | 3,008 | 0 | 13,733 | |
| AerSale Corp | Common Stock | 00810F106 | 200,379 | 33,341 | SH | DFND | 51 | 33,341 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 759,598 | 124,934 | SH | OTR | 1,50 | 124,934 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 381,695 | 63,510 | SH | OTR | 12,43 | 0 | 0 | 63,510 | |
| AERSALE CORPORATION | Common Stock | 00810F106 | 30,795 | 5,124 | SH | DFND | 44 | 5,124 | 0 | 0 | |
| AES CORP | Common Stock | 00130H105 | 433,934 | 41,249 | SH | DFND | 44 | 39,558 | 0 | 1,691 | |
| Aeva Technologies Inc | Common Stock | 00835Q202 | 17,118 | 453 | SH | OTR | 4,43 | 0 | 0 | 453 | |
| Aeva Technologies Inc | Common Stock | 00835Q202 | 1,221,561 | 32,325 | SH | OTR | 6,49 | 0 | 0 | 32,325 | |
| AFC GAMMA INC | Common Stock | 00109K105 | 6,617 | 1,477 | SH | DFND | 44 | 1,477 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 89,337 | 454 | SH | DFND | 44 | 434 | 0 | 20 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 237,107 | 1,205 | SH | OTR | 25,51 | 1,205 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 4,040,671 | 20,535 | SH | OTR | 25,44 | 20,535 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 258,162 | 1,312 | SH | DFND | 51 | 1,312 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 2,603,174 | 13,229 | SH | DFND | 50 | 521 | 0 | 12,708 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 590,310 | 3,000 | SH | DFND | 47 | 0 | 0 | 3,000 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 1,090,342 | 5,541 | SH | DFND | 46 | 5,248 | 0 | 293 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 2,166,831 | 11,012 | SH | DFND | 44 | 11,012 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 267,607 | 1,360 | SH | DFND | 43 | 0 | 0 | 1,360 | |
| AFFIRM HLDGS INC | Common Stock | 00827B106 | 430,673 | 6,229 | SH | DFND | 44 | 6,017 | 0 | 212 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 1,136,869 | 16,443 | SH | DFND | 44 | 16,443 | 0 | 0 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 743,583 | 10,754 | SH | DFND | 46 | 9,566 | 0 | 1,187 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 166,074 | 2,402 | SH | DFND | 51 | 2,402 | 0 | 0 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 195,666 | 2,830 | SH | OTR | 4,43 | 0 | 0 | 2,830 | |
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 | 116,032 | 124,000 | PRN | OTR | 34,45 | 124,000 | 0 | 0 | |
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 | 1,259,517 | 1,346,000 | PRN | OTR | 34,50 | 0 | 0 | 1,346,000 | |
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 | 1,764,821 | 1,886,000 | PRN | OTR | 35,44 | 0 | 0 | 1,886,000 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 53,376 | 772 | SH | DFND | 45 | 772 | 0 | 0 | |
| AFLAC INC | Common Stock | 001055102 | 2,396,850 | 22,727 | SH | DFND | 44 | 22,107 | 0 | 620 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 3,068,044 | 29,200 | SH | OTR | 50 | 29,200 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 2,657,220 | 25,290 | SH | OTR | 26,50 | 25,290 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 3,619,492 | 34,321 | SH | DFND | 51 | 34,321 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 5,877,154 | 55,845 | SH | DFND | 50 | 52,145 | 0 | 3,700 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 441,982 | 4,191 | SH | DFND | 49 | 4,191 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 5,372,870 | 50,947 | SH | DFND | 43 | 36,490 | 0 | 14,457 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 2,688,280 | 25,491 | SH | DFND | 47 | 10,142 | 0 | 15,349 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 15,259,851 | 144,698 | SH | DFND | 44 | 144,698 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,954,701 | 18,535 | SH | DFND | 45 | 18,535 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 2,980,670 | 28,263 | SH | DFND | 46 | 25,525 | 0 | 2,738 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 674,129 | 6,392 | SH | DFND | 42 | 0 | 0 | 6,392 | |
| AG MTG INVT TR INC COM NEW | Common Stock | 001228501 | 26,282 | 3,481 | SH | DFND | 44 | 3,481 | 0 | 0 | |
| AGCO CORP | Common Stock | 001084102 | 37,614 | 364 | SH | DFND | 44 | 316 | 0 | 48 | |
| AGCO CORPORATION | Common Stock | 001084102 | 4,236,498 | 41,067 | SH | OTR | 31,50 | 0 | 0 | 41,067 | |
| AGCO CORPORATION | Common Stock | 001084102 | 305,643 | 2,962 | SH | DFND | 51 | 2,962 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 4,538,703 | 43,996 | SH | DFND | 50 | 122 | 0 | 43,874 | |
| AGCO CORPORATION | Common Stock | 001084102 | 395,618 | 3,835 | SH | DFND | 49 | 0 | 0 | 3,835 | |
| AGCO CORPORATION | Common Stock | 001084102 | 1,556,517 | 15,088 | SH | DFND | 46 | 14,928 | 0 | 160 | |
| AGCO CORPORATION | Common Stock | 001084102 | 233,243 | 2,260 | SH | DFND | 45 | 2,260 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 1,930,329 | 18,712 | SH | DFND | 44 | 18,712 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 482,582 | 4,678 | SH | DFND | 43 | 0 | 0 | 4,678 | |
| AGCO CORPORATION | Common Stock | 001084102 | 104,191 | 1,010 | SH | DFND | 47 | 0 | 0 | 1,010 | |
| AGENUS INC COM NEW | Common Stock | 00847G804 | 18,403 | 4,027 | SH | DFND | 44 | 4,027 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,744,305 | 14,781 | SH | DFND | 51 | 14,781 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 595,969 | 5,000 | SH | OTR | 50 | 5,000 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 212,418 | 1,800 | SH | OTR | 33,50 | 1,800 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 158,605 | 1,344 | SH | OTR | 33,46 | 1,344 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,586,152 | 13,310 | SH | OTR | 26,50 | 13,310 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 9,552,403 | 80,875 | SH | DFND | 50 | 36,247 | 0 | 44,628 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 947,502 | 8,029 | SH | OTR | 23,49 | 8,029 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 698,265 | 5,917 | SH | DFND | 47 | 837 | 0 | 5,080 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 397,602 | 3,369 | SH | DFND | 42 | 0 | 0 | 3,369 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 10,482,040 | 88,823 | SH | DFND | 46 | 87,566 | 0 | 1,256 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,930,171 | 16,356 | SH | DFND | 45 | 16,356 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 50,772,268 | 430,237 | SH | DFND | 44 | 430,237 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,117,436 | 9,469 | SH | DFND | 43 | 6,724 | 0 | 2,745 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 465,313 | 3,943 | SH | DFND | 49 | 3,943 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,894,275 | 16,052 | SH | DFND | 44 | 15,670 | 0 | 382 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 178,112 | 77,440 | SH | DFND | 46 | 77,440 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 58,100 | 25,261 | SH | OTR | 4,43 | 0 | 0 | 25,261 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 237,461 | 103,244 | SH | OTR | 25,44 | 103,244 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 133,963 | 58,245 | SH | OTR | 25,46 | 58,245 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 316,243 | 137,497 | SH | OTR | 25,51 | 137,497 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 787 | 342 | SH | DFND | 44 | 342 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 921,705 | 8,040 | SH | DFND | 51 | 8,040 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 1,164,070 | 10,154 | SH | DFND | 46 | 10,154 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 3,779,652 | 32,969 | SH | DFND | 44 | 32,102 | 0 | 867 | |
| AGILYSYS INC | Common Stock | 00847J105 | 216,079 | 1,884 | SH | DFND | 50 | 0 | 0 | 1,884 | |
| AGILYSYS INC | Common Stock | 00847J105 | 4,700 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 262,315 | 7,886 | SH | DFND | 46 | 5,746 | 0 | 2,140 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 16,131 | 485 | SH | DFND | 47 | 0 | 0 | 485 | |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 30,632 | 921 | SH | DFND | 44 | 921 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 395,738 | 85,105 | SH | OTR | 25,51 | 85,105 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 335,520 | 72,155 | SH | OTR | 25,44 | 72,155 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 13,293 | 2,858 | SH | DFND | 46 | 0 | 0 | 2,858 | |
| Agnaten SE | Common Stock | 222070203 | 58,673 | 12,618 | SH | DFND | 50 | 0 | 0 | 12,618 | |
| Agnaten SE | Common Stock | 222070203 | 175,835 | 37,814 | SH | OTR | 25,46 | 37,814 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 148,537 | 16,163 | SH | DFND | 43 | 0 | 0 | 16,163 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 266,657 | 29,016 | SH | DFND | 44 | 29,016 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 124,658 | 13,564 | SH | DFND | 46 | 9,529 | 0 | 4,035 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 44,544 | 4,800 | SH | OTR | 26,50 | 4,800 | 0 | 0 | |
| AGNC INVT CORP COM | Common Stock | 00123Q104 | 214,138 | 23,301 | SH | DFND | 44 | 22,802 | 0 | 499 | |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 771,525 | 6,487 | SH | DFND | 44 | 6,384 | 0 | 103 | |
| Agora Inc | Common Stock | 00851L103 | 372,209 | 98,468 | SH | OTR | 1,50 | 98,468 | 0 | 0 | |
| Agora Inc | Common Stock | 00851L103 | 989,792 | 259,788 | SH | OTR | 6,49 | 0 | 0 | 259,788 | |
| AGREE REALTY CORP | Common Stock | 008492100 | 139,615 | 1,911 | SH | DFND | 44 | 1,724 | 0 | 187 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 15,181,137 | 207,790 | SH | OTR | 41,50 | 207,790 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 759,093 | 10,390 | SH | OTR | 40,50 | 10,390 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 11,925,583 | 163,230 | SH | DFND | 51 | 163,230 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 5,837,932 | 79,906 | SH | OTR | 15,50 | 79,906 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 4,875,863 | 66,737 | SH | DFND | 50 | 56,616 | 0 | 10,121 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 43,844 | 606 | SH | OTR | 26,50 | 606 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 3,703,318 | 50,688 | SH | DFND | 46 | 50,058 | 0 | 630 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 2,402,066 | 32,878 | SH | DFND | 45 | 32,878 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 39,467,899 | 540,212 | SH | DFND | 44 | 539,363 | 0 | 849 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 1,560,561 | 21,360 | SH | DFND | 43 | 10,510 | 0 | 10,850 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 602,671 | 8,249 | SH | DFND | 42 | 0 | 0 | 8,249 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 6,056,674 | 82,900 | SH | DFND | 47 | 0 | 0 | 82,900 | |
| AIR LEASE CORP | Common Stock | 00912X302 | 188,776 | 3,227 | SH | DFND | 44 | 2,875 | 0 | 352 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 568,347 | 9,717 | SH | OTR | 28,49 | 0 | 0 | 9,717 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 800,669 | 13,689 | SH | OTR | 28,48 | 0 | 0 | 13,689 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 1,115,404 | 19,070 | SH | OTR | 16,43 | 0 | 0 | 19,070 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 1,197,465 | 20,473 | SH | OTR | 12,51 | 0 | 0 | 20,473 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 303,738 | 5,193 | SH | OTR | 12,45 | 0 | 0 | 5,193 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 1,524,132 | 26,058 | SH | OTR | 12,44 | 26,058 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 5,272,288 | 90,140 | SH | DFND | 51 | 90,140 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 3,573,114 | 61,089 | SH | DFND | 50 | 6,637 | 0 | 54,451 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 96,625 | 1,652 | SH | DFND | 47 | 0 | 0 | 1,652 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 5,573,671 | 95,292 | SH | DFND | 46 | 94,249 | 0 | 1,042 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 186,466 | 3,188 | SH | DFND | 45 | 3,188 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 6,582,815 | 112,546 | SH | DFND | 44 | 111,567 | 0 | 979 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 296,719 | 5,073 | SH | DFND | 43 | 0 | 0 | 5,073 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 720,655 | 12,321 | SH | OTR | 12,43 | 0 | 0 | 12,321 | |
| AIR PRODS AND CHEMS INC | Common Stock | 009158106 | 1,752,643 | 6,214 | SH | DFND | 44 | 5,982 | 0 | 232 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 485,425 | 1,721 | SH | DFND | 51 | 1,721 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 84,705 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 9,608,236 | 34,030 | SH | DFND | 50 | 34,030 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 13,401,178 | 47,463 | SH | OTR | 11,50 | 47,463 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 654,587 | 2,320 | SH | DFND | 46 | 1,283 | 0 | 1,037 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 181,364 | 643 | SH | DFND | 45 | 643 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 8,607,060 | 30,515 | SH | DFND | 44 | 30,515 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,104,546 | 3,916 | SH | DFND | 43 | 0 | 0 | 3,916 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,707,591 | 6,054 | SH | DFND | 47 | 0 | 0 | 6,054 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 1,311,964 | 1,360,000 | PRN | OTR | 34,50 | 0 | 0 | 1,360,000 | |
| AIRBNB INC | Common Stock | 009066101 | 732,104 | 5,532 | SH | OTR | 54,51 | 5,532 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 564,984 | 4,200 | SH | OTR | 50 | 4,200 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 6,380,376 | 48,212 | SH | OTR | 32,49 | 0 | 0 | 48,212 | |
| AIRBNB INC | Common Stock | 009066101 | 62,729 | 474 | SH | OTR | 25,51 | 474 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 44,201 | 334 | SH | OTR | 25,50 | 334 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 3,066,053 | 23,168 | SH | OTR | 25,49 | 0 | 0 | 23,168 | |
| AIRBNB INC | Common Stock | 009066101 | 373,992 | 2,826 | SH | OTR | 25,44 | 2,826 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 1,910,327 | 14,435 | SH | OTR | 24,51 | 14,435 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 3,834,419 | 28,974 | SH | OTR | 24,49 | 0 | 0 | 28,974 | |
| AIRBNB INC | Common Stock | 009066101 | 8,648,418 | 65,350 | SH | OTR | 24,48 | 0 | 0 | 65,350 | |
| AIRBNB INC | Common Stock | 009066101 | 1,633,604 | 12,344 | SH | OTR | 4,44 | 12,344 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 1,085,055 | 8,199 | SH | OTR | 4,51 | 8,199 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 26,828,265 | 199,437 | SH | OTR | 1,50 | 199,437 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 12,352,086 | 93,336 | SH | DFND | 51 | 93,336 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 22,391,370 | 169,002 | SH | DFND | 50 | 158,605 | 0 | 10,397 | |
| AIRBNB INC | Common Stock | 009066101 | 2,439,158 | 18,431 | SH | DFND | 49 | 18,431 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 2,127,762 | 16,078 | SH | DFND | 47 | 7,776 | 0 | 8,302 | |
| AIRBNB INC | Common Stock | 009066101 | 10,337,462 | 78,112 | SH | DFND | 46 | 76,894 | 0 | 1,218 | |
| AIRBNB INC | Common Stock | 009066101 | 14,073,961 | 106,347 | SH | DFND | 45 | 52,704 | 0 | 53,643 | |
| AIRBNB INC | Common Stock | 009066101 | 18,013,723 | 136,117 | SH | DFND | 44 | 136,117 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 5,237,884 | 39,579 | SH | DFND | 43 | 29,465 | 0 | 10,114 | |
| AIRBNB INC | Common Stock | 009066101 | 1,491,650 | 11,271 | SH | DFND | 42 | 0 | 0 | 11,271 | |
| AIRBNB INC | Common Stock | 009066101 | 639,466 | 4,832 | SH | OTR | 24,46 | 4,832 | 0 | 0 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 1,368,880 | 1,419,000 | PRN | OTR | 35,44 | 0 | 0 | 1,419,000 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 155,313 | 161,000 | PRN | OTR | 34,45 | 161,000 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 1,975,429 | 14,927 | SH | DFND | 44 | 14,383 | 0 | 544 | |
| AIRSCULPT TECHNOLOGIES INC | Common Stock | 009496100 | 1,106 | 229 | SH | DFND | 44 | 229 | 0 | 0 | |
| AIRSHIP AI HLDGS INC | Common Stock | 008940108 | 4,600 | 781 | SH | DFND | 44 | 781 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 175,631 | 2,202 | SH | DFND | 42 | 0 | 0 | 2,202 | |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | 326,137 | 335,000 | PRN | OTR | 29,50 | 335,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | 1,409,691 | 1,448,000 | PRN | OTR | 2,50 | 1,448,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 530,136 | 6,660 | SH | OTR | 26,50 | 6,660 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 4,227 | 53 | SH | OTR | 6,49 | 0 | 0 | 53 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 623,745 | 7,836 | SH | OTR | 1,50 | 7,836 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 769,444 | 9,647 | SH | DFND | 51 | 9,647 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,381,522 | 17,321 | SH | DFND | 43 | 5,827 | 0 | 11,494 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 168,054 | 2,107 | SH | DFND | 49 | 2,107 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 6,331,667 | 79,384 | SH | DFND | 47 | 2,803 | 0 | 76,581 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 135,481 | 1,698 | SH | DFND | 46 | 931 | 0 | 767 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 300,216 | 3,764 | SH | DFND | 45 | 3,764 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 7,717,338 | 96,757 | SH | DFND | 44 | 96,757 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 368,650 | 4,622 | SH | DFND | 50 | 4,346 | 0 | 276 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 493,635 | 6,189 | SH | DFND | 44 | 5,869 | 0 | 320 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 142,465 | 39,139 | SH | OTR | 25,51 | 39,139 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 75,435 | 20,724 | SH | OTR | 25,46 | 20,724 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 119,806 | 32,914 | SH | OTR | 25,44 | 32,914 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 22,007 | 6,046 | SH | DFND | 44 | 6,046 | 0 | 0 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 3,424,576 | 64,178 | SH | DFND | 44 | 62,808 | 0 | 1,370 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 1,859,051 | 34,839 | SH | DFND | 46 | 33,431 | 0 | 1,408 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 452,973 | 8,489 | SH | DFND | 50 | 0 | 0 | 8,489 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 1,458,809 | 27,339 | SH | DFND | 51 | 27,339 | 0 | 0 | |
| AKERO THERAPEUTICS INC COM | Common Stock | 00973Y108 | 5,016 | 94 | SH | DFND | 44 | 94 | 0 | 0 | |
| AKOYA BIOSCIENCES INC | Common Stock | 00974H104 | 44 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 6,551 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 1,244,110 | 5,697 | SH | DFND | 44 | 5,697 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 95,868 | 439 | SH | DFND | 46 | 439 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 146,969 | 673 | SH | DFND | 51 | 673 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 112,628 | 4,243 | SH | DFND | 42 | 0 | 0 | 4,243 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 1,142,130 | 43,027 | SH | DFND | 43 | 6,754 | 0 | 36,273 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 198,844 | 7,491 | SH | DFND | 44 | 7,491 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 2,715,185 | 102,288 | SH | DFND | 45 | 102,288 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 45,231 | 1,704 | SH | DFND | 46 | 1,704 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 2,910,622 | 109,821 | SH | DFND | 50 | 28,903 | 0 | 80,918 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 57,495 | 2,166 | SH | DFND | 51 | 2,166 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 188,522 | 7,098 | SH | OTR | 6,49 | 0 | 0 | 7,098 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 116,795 | 4,400 | SH | OTR | 33,51 | 0 | 0 | 4,400 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 13,696 | 516 | SH | DFND | 47 | 0 | 0 | 516 | |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 | 12,032 | 453 | SH | DFND | 44 | 453 | 0 | 0 | |
| ALARM COM HLDGS INC | Common Stock | 011642105 | 56,400 | 997 | SH | DFND | 44 | 946 | 0 | 51 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AD7 | 349,595 | 360,000 | PRN | OTR | 55,50 | 0 | 0 | 360,000 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 2,357,950 | 41,682 | SH | DFND | 44 | 41,682 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 1,244,746 | 22,003 | SH | DFND | 46 | 22,003 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 328,728 | 5,811 | SH | DFND | 51 | 5,811 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 917,659 | 16,285 | SH | OTR | 1,50 | 16,285 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 87,004 | 1,538 | SH | OTR | 25,44 | 1,538 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 114,723 | 2,028 | SH | OTR | 25,51 | 2,028 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 243,251 | 4,300 | SH | OTR | 33,43 | 0 | 0 | 4,300 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 159,353 | 164,000 | PRN | OTR | 34,45 | 164,000 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 1,529,405 | 1,574,000 | PRN | OTR | 34,50 | 0 | 0 | 1,574,000 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 2,116,292 | 2,178,000 | PRN | OTR | 35,44 | 0 | 0 | 2,178,000 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 95,546 | 1,689 | SH | OTR | 25,46 | 1,689 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 23,503 | 475 | SH | DFND | 45 | 475 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 88,778 | 1,794 | SH | DFND | 46 | 875 | 0 | 919 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 100,592 | 2,033 | SH | DFND | 47 | 0 | 0 | 2,033 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 6,531 | 132 | SH | DFND | 51 | 132 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,395,029 | 48,404 | SH | DFND | 44 | 48,404 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 67,243 | 1,359 | SH | DFND | 44 | 1,339 | 0 | 20 | |
| ALBANY INTL CORP | Common Stock | 012348108 | 6,074 | 87 | SH | DFND | 44 | 87 | 0 | 0 | |
| ALBEMARLE CORP | Common Stock | 012653101 | 192,601 | 3,073 | SH | DFND | 44 | 2,938 | 0 | 135 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 58,455 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 2,025,118 | 32,314 | SH | OTR | 4,44 | 32,314 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 612,849 | 9,779 | SH | OTR | 4,43 | 0 | 0 | 9,779 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 4,512 | 72 | SH | DFND | 51 | 72 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 1,344,208 | 21,449 | SH | OTR | 4,51 | 21,449 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 1,912,560 | 30,517 | SH | DFND | 46 | 29,899 | 0 | 618 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 265,470 | 4,236 | SH | DFND | 47 | 2,516 | 0 | 1,720 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 4,420,715 | 70,539 | SH | DFND | 44 | 70,539 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 27,198 | 434 | SH | DFND | 50 | 434 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 323,858 | 5,167 | SH | DFND | 45 | 5,167 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 52,936 | 2,461 | SH | DFND | 42 | 0 | 0 | 2,461 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 1,131,060 | 52,583 | SH | DFND | 43 | 7,957 | 0 | 44,626 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 299,419 | 13,920 | SH | DFND | 44 | 13,920 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 45,257 | 2,104 | SH | DFND | 45 | 2,104 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 102,676 | 4,773 | SH | DFND | 46 | 2,739 | 0 | 2,034 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 80,253 | 3,731 | SH | DFND | 50 | 3,731 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 107,937 | 5,018 | SH | DFND | 51 | 5,018 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 97,268 | 4,522 | SH | OTR | 6,49 | 0 | 0 | 4,522 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 38,954 | 1,811 | SH | OTR | 25,44 | 1,811 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 193,245 | 8,984 | SH | OTR | 25,46 | 8,984 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 189,653 | 8,817 | SH | OTR | 25,51 | 8,817 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 610,017 | 28,788 | SH | OTR | 26,50 | 28,788 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 392,234 | 18,235 | SH | DFND | 47 | 6,359 | 0 | 11,876 | |
| ALBERTSONS COS INC COMMON STOC | Common Stock | 013091103 | 47,382 | 2,203 | SH | DFND | 44 | 1,889 | 0 | 314 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 865,334 | 31,172 | SH | OTR | 16,43 | 0 | 0 | 31,172 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 694,333 | 25,012 | SH | DFND | 51 | 25,012 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 67,429 | 2,429 | SH | DFND | 45 | 2,429 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 274,213 | 9,878 | SH | DFND | 46 | 9,878 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 383,082 | 13,799 | SH | DFND | 44 | 11,274 | 0 | 2,525 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 220,550 | 7,944 | SH | DFND | 50 | 2,643 | 0 | 5,301 | |
| ALCOA CORP | Common Stock | 013872106 | 74,230 | 2,515 | SH | DFND | 44 | 2,472 | 0 | 43 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 8,854,918 | 300,065 | SH | OTR | 50 | 0 | 0 | 300,065 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 43,331 | 1,522 | SH | OTR | 26,50 | 1,522 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 314,871 | 10,670 | SH | OTR | 12,43 | 0 | 0 | 10,670 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 1,052,001 | 35,649 | SH | DFND | 51 | 35,649 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 777,529 | 26,348 | SH | OTR | 22,49 | 26,348 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 368,343 | 12,482 | SH | DFND | 49 | 0 | 0 | 12,482 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 822,787 | 27,881 | SH | DFND | 46 | 26,697 | 0 | 1,184 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 55,449 | 1,879 | SH | DFND | 45 | 1,879 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 1,535,021 | 52,017 | SH | DFND | 44 | 52,017 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 209,580 | 7,102 | SH | DFND | 43 | 0 | 0 | 7,102 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 8,934,447 | 302,760 | SH | DFND | 50 | 1,226 | 0 | 301,534 | |
| Alcon AG | Common Stock | H01301128 | 3,258,478 | 36,948 | SH | OTR | 54,46 | 36,948 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 14,239,924 | 161,467 | SH | OTR | 36,46 | 161,467 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 11,817,054 | 133,994 | SH | OTR | 36,47 | 0 | 0 | 133,994 | |
| Alcon AG | Common Stock | H01301128 | 965,770 | 10,926 | SH | OTR | 50 | 10,926 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 1,683,866 | 19,050 | SH | OTR | 26,50 | 19,050 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 435,310 | 4,936 | SH | DFND | 47 | 4,936 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 3,439,290 | 38,973 | SH | DFND | 50 | 37,747 | 0 | 1,226 | |
| Alcon AG | Common Stock | H01301128 | 1,257,139 | 14,254 | SH | DFND | 46 | 14,254 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 284,592 | 3,227 | SH | DFND | 45 | 3,227 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 7,191,977 | 81,550 | SH | DFND | 44 | 81,550 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 2,684,796 | 30,443 | SH | DFND | 43 | 21,011 | 0 | 9,432 | |
| Alcon AG | Common Stock | H01301128 | 590,118 | 6,691 | SH | DFND | 42 | 0 | 0 | 6,691 | |
| Alcon AG | Common Stock | H01301128 | 3,495,888 | 39,640 | SH | DFND | 51 | 39,640 | 0 | 0 | |
| ALCON INC ORD SHS | Common Stock | H01301128 | 409,669 | 4,641 | SH | DFND | 44 | 4,503 | 0 | 138 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 38,372 | 10,019 | SH | OTR | 25,44 | 10,019 | 0 | 0 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 19,207 | 5,015 | SH | OTR | 25,46 | 5,015 | 0 | 0 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 43,317 | 11,310 | SH | OTR | 25,51 | 11,310 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 24,124 | 17,232 | SH | OTR | 25,44 | 17,232 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 13,055 | 9,325 | SH | OTR | 25,46 | 9,325 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 10,110 | 7,221 | SH | DFND | 50 | 0 | 0 | 7,221 | |
| Alector Inc | Common Stock | 014442107 | 26,723 | 19,088 | SH | OTR | 25,51 | 19,088 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 70,300 | 47,500 | SH | OTR | 1,50 | 47,500 | 0 | 0 | |
| ALERUS FINL CORP | Common Stock | 01446U103 | 12,270 | 567 | SH | DFND | 44 | 567 | 0 | 0 | |
| ALEXANDER BALDWIN INC | Common Stock | 014491104 | 183,880 | 10,313 | SH | DFND | 44 | 10,313 | 0 | 0 | |
| ALEXANDER BALDWIN INC | Common Stock | 014491104 | 386,483 | 21,676 | SH | OTR | 33,43 | 0 | 0 | 21,676 | |
| ALEXANDER AND BALDWIN INC NEW | Common Stock | 014491104 | 14,478 | 812 | SH | DFND | 44 | 812 | 0 | 0 | |
| ALEXANDERS INC | Common Stock | 014752109 | 10,815 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | Common Stock | 015271109 | 586,600 | 8,077 | SH | DFND | 44 | 7,696 | 0 | 381 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 88,044 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 1,790,402 | 24,651 | SH | OTR | 18,50 | 0 | 0 | 24,651 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 228,058 | 3,140 | SH | OTR | 6,49 | 0 | 0 | 3,140 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 3,357,684 | 46,230 | SH | OTR | 3,50 | 0 | 0 | 46,230 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 85,267 | 1,174 | SH | DFND | 50 | 1,174 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 40,600 | 559 | SH | DFND | 51 | 559 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 65,435 | 900 | SH | DFND | 46 | 0 | 0 | 900 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 290,302 | 3,997 | SH | DFND | 45 | 0 | 0 | 3,997 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 1,614,710 | 22,232 | SH | DFND | 44 | 22,232 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 268,077 | 3,691 | SH | DFND | 43 | 1,527 | 0 | 2,164 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 63,987 | 881 | SH | DFND | 42 | 0 | 0 | 881 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 972,951 | 13,396 | SH | DFND | 47 | 2,356 | 0 | 11,040 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 877,923 | 127,420 | SH | DFND | 44 | 127,420 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 687,689 | 99,721 | SH | DFND | 45 | 99,721 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 311,538 | 45,216 | SH | DFND | 46 | 45,216 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 160,505 | 23,295 | SH | DFND | 50 | 2,643 | 0 | 20,652 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 288,422 | 41,861 | SH | DFND | 51 | 41,861 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 417,010 | 60,524 | SH | OTR | 12,43 | 0 | 0 | 60,524 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 52,792 | 9,200 | SH | OTR | 26,50 | 9,200 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 6,274 | 1,099 | SH | DFND | 50 | 1,099 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 9,202 | 1,612 | SH | DFND | 45 | 1,612 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 182,392 | 31,948 | SH | DFND | 43 | 0 | 0 | 31,948 | |
| ALGONQUIN POWER N UTILITIES | Common Stock | 015857105 | 440,348 | 76,849 | SH | DFND | 44 | 75,463 | 0 | 1,386 | |
| ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 36,330 | 320 | SH | DFND | 44 | 320 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 7,836,890 | 69,102 | SH | DFND | 44 | 69,102 | 0 | 0 | |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 | 1,749,167 | 1,372,000 | PRN | OTR | 2,50 | 1,372,000 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,510,734 | 13,321 | SH | DFND | 43 | 13,321 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,084,468 | 9,562 | SH | DFND | 42 | 0 | 0 | 9,562 | |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 | 36,960 | 29,000 | PRN | OTR | 55,50 | 0 | 0 | 29,000 | |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 | 303,427 | 238,000 | PRN | OTR | 29,50 | 238,000 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 970,903 | 8,561 | SH | OTR | 52,51 | 8,561 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,484,423 | 13,089 | SH | OTR | 52,49 | 0 | 0 | 13,089 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 484,033 | 4,268 | SH | OTR | 52,46 | 4,268 | 0 | 0 | |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 | 414,370 | 325,000 | PRN | OTR | 39,50 | 0 | 0 | 325,000 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 26,295,339 | 231,803 | SH | DFND | 50 | 131,974 | 0 | 99,829 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,552,985 | 13,693 | SH | DFND | 49 | 8,533 | 0 | 5,160 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 6,504,624 | 57,354 | SH | DFND | 46 | 51,607 | 0 | 5,747 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 2,446,707 | 21,574 | SH | DFND | 45 | 21,574 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 8,001,529 | 70,554 | SH | DFND | 51 | 70,554 | 0 | 0 | |
| ALICO INC | Common Stock | 016230104 | 43,498 | 1,331 | SH | DFND | 44 | 1,298 | 0 | 33 | |
| ALIGHT INC | Common Stock | 01626W101 | 1,761,377 | 311,197 | SH | DFND | 44 | 301,544 | 0 | 9,653 | |
| ALIGHT INC | Common Stock | 01626W101 | 1,062,438 | 187,710 | SH | DFND | 46 | 187,710 | 0 | 0 | |
| ALIGHT INC | Common Stock | 01626W101 | 228,030 | 40,288 | SH | DFND | 50 | 0 | 0 | 40,288 | |
| ALIGHT INC | Common Stock | 01626W101 | 1,072,728 | 189,528 | SH | DFND | 51 | 189,528 | 0 | 0 | |
| ALIGHT INC | Common Stock | 01626W101 | 19,177 | 3,388 | SH | DFND | 44 | 2,789 | 0 | 599 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 377,040 | 2,000 | SH | OTR | 50 | 2,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 56,799 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 56,799 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 772,932 | 4,100 | SH | OTR | 26,50 | 4,100 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 770,951 | 4,072 | SH | OTR | 25,51 | 4,072 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 324,322 | 1,713 | SH | OTR | 25,50 | 1,713 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,104,172 | 5,832 | SH | OTR | 25,49 | 0 | 0 | 5,832 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 254,648 | 1,345 | SH | OTR | 25,46 | 1,345 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 412,928 | 2,181 | SH | DFND | 45 | 2,181 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 245,561 | 1,297 | SH | DFND | 51 | 1,297 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,736,455 | 19,745 | SH | DFND | 50 | 18,915 | 0 | 830 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 33,890 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 488,471 | 2,580 | SH | DFND | 47 | 1,279 | 0 | 1,301 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,857,137 | 9,809 | SH | DFND | 46 | 9,597 | 0 | 212 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 10,604,751 | 56,012 | SH | DFND | 44 | 56,012 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 671,932 | 3,549 | SH | DFND | 43 | 1,067 | 0 | 2,482 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 118,242 | 624 | SH | DFND | 42 | 0 | 0 | 624 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 8,016,610 | 42,342 | SH | OTR | 25,44 | 42,342 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 720,401 | 3,805 | SH | DFND | 44 | 3,689 | 0 | 116 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 30,800 | 2,200 | SH | OTR | 33,43 | 0 | 0 | 2,200 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 305,029 | 21,787 | SH | DFND | 46 | 21,787 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 50,148 | 3,582 | SH | OTR | 4,43 | 0 | 0 | 3,582 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 4,970 | 355 | SH | DFND | 44 | 355 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 116,400 | 3,862 | SH | DFND | 44 | 0 | 0 | 3,862 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 32,219 | 1,069 | SH | OTR | 25,44 | 1,069 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 51,509 | 1,709 | SH | OTR | 25,46 | 1,709 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 61,756 | 2,049 | SH | OTR | 25,51 | 2,049 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 1,718 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| ALKERMES PLC | Common Stock | G01767105 | 37,794 | 1,321 | SH | DFND | 44 | 1,321 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 3,499,982 | 121,485 | SH | OTR | 1,50 | 121,485 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 148,772 | 5,200 | SH | OTR | 33,43 | 0 | 0 | 5,200 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 27,236 | 952 | SH | DFND | 47 | 0 | 0 | 952 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 278,750 | 9,743 | SH | DFND | 46 | 6,332 | 0 | 3,410 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 57,849 | 2,022 | SH | DFND | 50 | 2,022 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 202,381 | 2,344 | SH | DFND | 44 | 2,103 | 0 | 241 | |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 34,783 | 633 | SH | DFND | 44 | 617 | 0 | 16 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 226,998 | 4,131 | SH | OTR | 25,51 | 4,131 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 171,224 | 3,116 | SH | OTR | 25,49 | 0 | 0 | 3,116 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 124,571 | 2,267 | SH | OTR | 25,46 | 2,267 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 206,721 | 3,762 | SH | OTR | 12,43 | 0 | 0 | 3,762 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 204,194 | 3,716 | SH | OTR | 25,44 | 3,716 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 124,132 | 2,259 | SH | DFND | 50 | 432 | 0 | 1,827 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 143,529 | 2,612 | SH | DFND | 46 | 2,612 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 14,506 | 264 | SH | DFND | 45 | 264 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 306,456 | 5,577 | SH | DFND | 44 | 5,577 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 915,906 | 16,668 | SH | DFND | 51 | 16,668 | 0 | 0 | |
| ALLEGION PUB LTD CO | Common Stock | G0176J109 | 320,583 | 2,224 | SH | DFND | 44 | 2,145 | 0 | 79 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 285,357 | 1,980 | SH | DFND | 51 | 1,980 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 1,050,397 | 7,300 | SH | OTR | 50 | 7,300 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 541,026 | 3,760 | SH | OTR | 26,50 | 3,760 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 1,276,953 | 8,872 | SH | DFND | 50 | 8,872 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 1,119,091 | 7,765 | SH | DFND | 43 | 1,471 | 0 | 6,294 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 124,231 | 862 | SH | DFND | 46 | 631 | 0 | 231 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 811,683 | 5,632 | SH | DFND | 45 | 599 | 0 | 5,033 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 10,101,514 | 70,091 | SH | DFND | 44 | 70,091 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 101,028 | 701 | SH | DFND | 42 | 0 | 0 | 701 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 587,577 | 4,077 | SH | DFND | 47 | 1,302 | 0 | 2,775 | |
| ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 | 118,708 | 3,472 | SH | DFND | 44 | 3,081 | 0 | 391 | |
| ALLETE INC | Common Stock | 018522300 | 66,312 | 1,035 | SH | DFND | 44 | 1,035 | 0 | 0 | |
| ALLETE INC | Common Stock | 018522300 | 192,523 | 3,005 | SH | DFND | 44 | 2,993 | 0 | 12 | |
| ALLIANT ENERGY CORP | Common Stock | 018802108 | 199,084 | 3,292 | SH | DFND | 44 | 3,121 | 0 | 171 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 2,589,204 | 42,818 | SH | OTR | 6,49 | 0 | 0 | 42,818 | |
| ALLIANT ENERGY CORPORATION | Sovereign/Corporate | 018802AC2 | 2,118,941 | 2,035,000 | PRN | OTR | 2,50 | 2,035,000 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 120,700 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 1,426,910 | 23,597 | SH | DFND | 51 | 23,597 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 522,581 | 8,642 | SH | DFND | 43 | 5,340 | 0 | 3,302 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 638,118 | 10,552 | SH | DFND | 46 | 9,251 | 0 | 1,301 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 10,624,881 | 175,705 | SH | DFND | 45 | 52,160 | 0 | 123,545 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 3,045,692 | 50,367 | SH | DFND | 44 | 50,367 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 15,964 | 264 | SH | DFND | 42 | 0 | 0 | 264 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 858,794 | 14,202 | SH | DFND | 47 | 5,106 | 0 | 9,096 | |
| ALLIED GOLD CORPORATION | Common Stock | 01921D204 | 11,226 | 838 | SH | OTR | 4,43 | 0 | 0 | 838 | |
| Allient Inc | Common Stock | 019330109 | 234,671 | 6,463 | SH | OTR | 12,43 | 0 | 0 | 6,463 | |
| Allient Inc | Common Stock | 019330109 | 245,491 | 6,761 | SH | DFND | 51 | 6,761 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 107,618 | 2,963 | SH | DFND | 50 | 319 | 0 | 2,644 | |
| Allient Inc | Common Stock | 019330109 | 183,038 | 5,041 | SH | DFND | 46 | 5,041 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 511,244 | 14,080 | SH | DFND | 44 | 14,080 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 65,358 | 1,800 | SH | OTR | 33,43 | 0 | 0 | 1,800 | |
| Allient Inc | Common Stock | 019330109 | 8,133 | 224 | SH | DFND | 45 | 224 | 0 | 0 | |
| ALLIENT INC COM | Common Stock | 019330109 | 2,760 | 76 | SH | DFND | 44 | 76 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 184,734 | 1,944 | SH | DFND | 44 | 1,751 | 0 | 193 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 87,485 | 921 | SH | OTR | 25,51 | 921 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 84,446 | 889 | SH | OTR | 25,46 | 889 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 140,490 | 1,479 | SH | OTR | 25,44 | 1,479 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 88,435 | 931 | SH | OTR | 6,49 | 0 | 0 | 931 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 20,707 | 218 | SH | DFND | 51 | 218 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 12,443 | 131 | SH | DFND | 50 | 131 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 349,613 | 3,680 | SH | DFND | 46 | 3,070 | 0 | 610 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 343,578 | 3,617 | SH | DFND | 45 | 3,617 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,492,482 | 15,712 | SH | DFND | 44 | 15,712 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 210,117 | 2,212 | SH | DFND | 43 | 0 | 0 | 2,212 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 174,021 | 1,832 | SH | DFND | 47 | 0 | 0 | 1,832 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 626,934 | 6,600 | SH | OTR | 37,49 | 0 | 0 | 6,600 | |
| ALLOGENE THERAPEUTICS INC COM | Common Stock | 019770106 | 219 | 194 | SH | DFND | 44 | 194 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 84,320 | 9,862 | SH | DFND | 46 | 9,862 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 50,239 | 5,876 | SH | DFND | 51 | 5,876 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 215,844 | 25,245 | SH | OTR | 14,43 | 0 | 0 | 25,245 | |
| ALLSTATE CORP | Common Stock | 020002101 | 2,073,155 | 10,298 | SH | DFND | 44 | 10,012 | 0 | 286 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 47,986 | 1,232 | SH | OTR | 6,48 | 0 | 0 | 1,232 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 166,667 | 4,279 | SH | OTR | 6,49 | 0 | 0 | 4,279 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 55,075 | 1,414 | SH | OTR | 4,43 | 0 | 0 | 1,414 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 291,073 | 7,473 | SH | DFND | 51 | 7,473 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 5,601,696 | 143,817 | SH | DFND | 50 | 134,753 | 0 | 9,064 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 149,529 | 3,839 | SH | DFND | 47 | 3,839 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 9,821,956 | 252,168 | SH | DFND | 46 | 250,654 | 0 | 1,514 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 724,547 | 18,602 | SH | DFND | 45 | 10,507 | 0 | 8,095 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 150,385 | 3,861 | SH | DFND | 44 | 2,437 | 0 | 1,424 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 54,474 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,590,681 | 66,513 | SH | OTR | 25,51 | 66,513 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 586,236 | 15,051 | SH | OTR | 25,50 | 15,051 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,057,650 | 52,828 | SH | OTR | 25,49 | 0 | 0 | 52,828 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,194,168 | 30,659 | SH | OTR | 25,46 | 30,659 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 11,768,002 | 302,131 | SH | OTR | 25,44 | 302,131 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 82,262 | 2,112 | SH | DFND | 43 | 0 | 0 | 2,112 | |
| ALLY FINL INC | Common Stock | 02005N100 | 302,408 | 7,764 | SH | DFND | 44 | 7,740 | 0 | 24 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 677,943 | 2,100 | SH | OTR | 50 | 2,100 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Sovereign/Corporate | 02043QAB3 | 352,380 | 270,000 | PRN | OTR | 29,50 | 270,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,969,263 | 6,100 | SH | OTR | 26,50 | 6,100 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Sovereign/Corporate | 02043QAB3 | 286,992 | 220,000 | PRN | OTR | 55,50 | 0 | 0 | 220,000 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,079,993 | 6,443 | SH | OTR | 8,50 | 6,443 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 835,768 | 2,563 | SH | OTR | 6,49 | 0 | 0 | 2,563 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 271,959 | 834 | SH | DFND | 42 | 0 | 0 | 834 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,992,735 | 6,111 | SH | DFND | 43 | 1,828 | 0 | 4,283 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 373,046 | 1,144 | SH | DFND | 44 | 1,144 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 9,379,326 | 28,763 | SH | DFND | 45 | 427 | 0 | 28,336 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 388,965 | 1,192 | SH | DFND | 46 | 747 | 0 | 445 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,506,979 | 7,688 | SH | DFND | 47 | 2,511 | 0 | 5,177 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 7,339,961 | 22,530 | SH | DFND | 50 | 3,345 | 0 | 19,185 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 918,269 | 2,816 | SH | OTR | 25,49 | 0 | 0 | 2,816 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 439,895 | 1,349 | SH | DFND | 51 | 1,349 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,239,706 | 3,802 | SH | DFND | 44 | 3,675 | 0 | 127 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 20,733 | 808 | SH | DFND | 45 | 808 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 410,585 | 16,001 | SH | DFND | 46 | 16,001 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 178,413 | 6,953 | SH | DFND | 50 | 940 | 0 | 6,013 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 400,860 | 15,622 | SH | DFND | 51 | 15,622 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 1,176,272 | 45,840 | SH | DFND | 44 | 42,219 | 0 | 3,621 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 1,036,125 | 40,379 | SH | OTR | 12,51 | 0 | 0 | 40,379 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 558,002 | 21,746 | SH | OTR | 12,43 | 0 | 0 | 21,746 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 263,143 | 10,255 | SH | OTR | 12,45 | 0 | 0 | 10,255 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 1,318,847 | 51,397 | SH | OTR | 12,44 | 51,397 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR INC | Common Stock | 020764106 | 8,773 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 83,235 | 740 | SH | DFND | 46 | 740 | 0 | 0 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 327,991 | 2,916 | SH | OTR | 22,49 | 2,916 | 0 | 0 | |
| ALPHA N OMEGA SEMICONDUCTOR | Common Stock | G6331P104 | 6,312 | 246 | SH | DFND | 44 | 246 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 2,483,433 | 14,092 | SH | OTR | 4,51 | 14,092 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 51,927,771 | 290,863 | SH | OTR | 1,50 | 290,863 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 35,586,652 | 201,932 | SH | DFND | 51 | 201,932 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 227,227,445 | 1,287,975 | SH | DFND | 50 | 424,339 | 0 | 863,636 | |
| ALPHABET INC | Common Stock | 02079K305 | 17,467,344 | 99,116 | SH | DFND | 49 | 65,874 | 0 | 33,242 | |
| ALPHABET INC | Common Stock | 02079K305 | 51,902,730 | 294,517 | SH | DFND | 47 | 100,741 | 0 | 193,776 | |
| ALPHABET INC | Common Stock | 02079K305 | 108,175,655 | 613,832 | SH | DFND | 46 | 585,671 | 0 | 28,161 | |
| ALPHABET INC | Common Stock | 02079K305 | 56,787,826 | 322,237 | SH | DFND | 45 | 66,846 | 0 | 255,391 | |
| ALPHABET INC | Common Stock | 02079K305 | 233,588,856 | 1,325,477 | SH | DFND | 44 | 1,325,477 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 2,660,191 | 15,095 | SH | OTR | 6,48 | 0 | 0 | 15,095 | |
| ALPHABET INC | Common Stock | 02079K305 | 3,739,600 | 21,220 | SH | OTR | 4,44 | 21,220 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 16,738,854 | 94,983 | SH | OTR | 6,49 | 0 | 0 | 94,983 | |
| ALPHABET INC | Common Stock | 02079K305 | 22,728,475 | 127,309 | SH | OTR | 50 | 127,309 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 32,531,915 | 182,221 | SH | OTR | 20,50 | 182,221 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 61,651,764 | 345,330 | SH | OTR | 26,50 | 345,330 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 449,386 | 2,550 | SH | OTR | 27,50 | 2,550 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,392,217 | 7,900 | SH | OTR | 33,46 | 7,900 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,304,102 | 7,400 | SH | OTR | 33,50 | 7,400 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,293,880 | 7,342 | SH | OTR | 33,51 | 7,342 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 76,343,360 | 433,202 | SH | DFND | 43 | 258,736 | 0 | 174,466 | |
| ALPHABET INC | Common Stock | 02079K305 | 357,667 | 2,029 | SH | OTR | 36,44 | 2,029 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 21,826,085 | 123,850 | SH | OTR | 36,48 | 0 | 0 | 123,850 | |
| ALPHABET INC | Common Stock | 02079K305 | 3,649,370 | 20,708 | SH | OTR | 36,50 | 20,708 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 2,284,117 | 12,961 | SH | OTR | 53,49 | 0 | 0 | 12,961 | |
| ALPHABET INC | Common Stock | 02079K305 | 6,274,492 | 35,604 | SH | OTR | 13,49 | 0 | 0 | 35,604 | |
| ALPHABET INC | Common Stock | 02079K305 | 11,411,138 | 64,751 | SH | DFND | 42 | 0 | 0 | 64,751 | |
| ALPHABET INC | Common Stock | 02079K107 | 31,619,749 | 177,370 | SH | OTR | 26,50 | 177,370 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 6,169,624 | 34,780 | SH | OTR | 52,51 | 34,780 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 3,224,418 | 18,177 | SH | OTR | 54,51 | 18,177 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 8,392,675 | 47,312 | SH | OTR | 6,49 | 0 | 0 | 47,312 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,943,787 | 16,595 | SH | OTR | 4,51 | 16,595 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,426,767 | 24,955 | SH | OTR | 4,44 | 24,955 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,649,805 | 14,864 | SH | OTR | 1,50 | 14,864 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 63,474,686 | 357,825 | SH | DFND | 51 | 357,825 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,268,003 | 24,060 | SH | OTR | 22,49 | 24,060 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 190,289,900 | 1,071,718 | SH | DFND | 50 | 788,402 | 0 | 283,315 | |
| ALPHABET INC | Common Stock | 02079K107 | 27,359,391 | 154,233 | SH | DFND | 47 | 78,242 | 0 | 75,991 | |
| ALPHABET INC | Common Stock | 02079K107 | 132,912,650 | 749,268 | SH | DFND | 46 | 719,509 | 0 | 29,759 | |
| ALPHABET INC | Common Stock | 02079K107 | 54,592,127 | 307,752 | SH | DFND | 45 | 164,965 | 0 | 142,787 | |
| ALPHABET INC | Common Stock | 02079K107 | 302,530,130 | 1,705,452 | SH | DFND | 44 | 1,705,452 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 64,616,968 | 364,265 | SH | DFND | 43 | 192,563 | 0 | 171,702 | |
| ALPHABET INC | Common Stock | 02079K107 | 10,638,433 | 59,972 | SH | DFND | 42 | 0 | 0 | 59,972 | |
| ALPHABET INC | Common Stock | 02079K107 | 10,461,752 | 58,976 | SH | DFND | 49 | 39,367 | 0 | 19,609 | |
| ALPHABET INC | Common Stock | 02079K107 | 959,502 | 5,409 | SH | OTR | 24,46 | 5,409 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,401,486 | 24,689 | SH | OTR | 8,50 | 24,689 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 5,760,562 | 32,474 | SH | OTR | 24,49 | 0 | 0 | 32,474 | |
| ALPHABET INC | Common Stock | 02079K107 | 8,002,062 | 45,110 | SH | OTR | 52,49 | 0 | 0 | 45,110 | |
| ALPHABET INC | Common Stock | 02079K107 | 3,611,660 | 20,360 | SH | OTR | 52,46 | 20,360 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 17,639,816 | 98,950 | SH | OTR | 50 | 98,950 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 745,038 | 4,200 | SH | OTR | 33,50 | 4,200 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 12,978,916 | 73,166 | SH | OTR | 24,48 | 0 | 0 | 73,166 | |
| ALPHABET INC | Common Stock | 02079K107 | 1,922,198 | 10,836 | SH | OTR | 30,50 | 10,836 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 1,343,019 | 7,571 | SH | OTR | 30,49 | 0 | 0 | 7,571 | |
| ALPHABET INC | Common Stock | 02079K107 | 585,387 | 3,300 | SH | OTR | 33,46 | 3,300 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 1,274,192 | 7,183 | SH | OTR | 25,51 | 7,183 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 1,583,915 | 8,929 | SH | OTR | 25,50 | 8,929 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 5,536,696 | 31,212 | SH | OTR | 25,49 | 0 | 0 | 31,212 | |
| ALPHABET INC | Common Stock | 02079K107 | 531,105 | 2,994 | SH | OTR | 25,46 | 2,994 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 13,063,354 | 73,642 | SH | OTR | 25,44 | 73,642 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,874,959 | 16,207 | SH | OTR | 24,51 | 16,207 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 39,187,177 | 222,364 | SH | DFND | 44 | 212,976 | 0 | 9,388 | |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 33,171,130 | 186,995 | SH | DFND | 44 | 180,402 | 0 | 6,593 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 1,942,044 | 174,959 | SH | DFND | 44 | 173,294 | 0 | 1,665 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 643,700 | 57,991 | SH | DFND | 46 | 57,991 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 262,849 | 23,680 | SH | DFND | 50 | 0 | 0 | 23,680 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 986,079 | 88,836 | SH | DFND | 51 | 88,836 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 8,747 | 788 | SH | DFND | 44 | 788 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC COM | Common Stock | 02083X103 | 16,408 | 1,115 | SH | DFND | 44 | 1,115 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 2,557,705 | 173,875 | SH | DFND | 44 | 168,033 | 0 | 5,842 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 17,254 | 1,173 | SH | DFND | 45 | 1,173 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 705,844 | 47,984 | SH | DFND | 46 | 47,984 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 379,234 | 25,780 | SH | DFND | 50 | 1,330 | 0 | 24,450 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 789,147 | 53,647 | SH | DFND | 51 | 53,647 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 424,412 | 28,852 | SH | OTR | 12,43 | 0 | 0 | 28,852 | |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 87,410 | 1,789 | SH | DFND | 44 | 1,721 | 0 | 68 | |
| ALPS ETF TR OSHARES US QUALT | ETF | 00162Q387 | 1,997 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| ALPS ETF TR SECTR DIV DOGS | ETF | 00162Q858 | 7,127 | 124 | SH | DFND | 44 | 124 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 315,778 | 49,965 | SH | DFND | 44 | 49,965 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC COMMO | Common Stock | 02128L106 | 1,864 | 295 | SH | DFND | 44 | 295 | 0 | 0 | |
| ALTI GLOBAL INC CL A | Common Stock | 02157E106 | 643 | 155 | SH | DFND | 44 | 155 | 0 | 0 | |
| ALTIMMUNE INC | Common Stock | 02155H200 | 18,112 | 4,680 | SH | DFND | 44 | 4,680 | 0 | 0 | |
| ALTO NEUROSCIENCE INC | Common Stock | 02157Q109 | 673 | 306 | SH | DFND | 44 | 306 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 3,186,775 | 54,354 | SH | DFND | 47 | 0 | 0 | 54,354 | |
| Altria Group Inc | Common Stock | 02209S103 | 3,333,056 | 56,849 | SH | OTR | 4,44 | 56,849 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 838,819 | 14,307 | SH | DFND | 51 | 14,307 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 5,709,265 | 97,196 | SH | DFND | 50 | 92,369 | 0 | 4,827 | |
| Altria Group Inc | Common Stock | 02209S103 | 1,863,202 | 31,779 | SH | DFND | 49 | 0 | 0 | 31,779 | |
| Altria Group Inc | Common Stock | 02209S103 | 2,212,227 | 37,732 | SH | OTR | 4,51 | 37,732 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 12,071,858 | 205,899 | SH | OTR | 6,49 | 0 | 0 | 205,899 | |
| Altria Group Inc | Common Stock | 02209S103 | 428,819 | 7,314 | SH | DFND | 45 | 7,314 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 12,373,254 | 211,039 | SH | DFND | 44 | 211,039 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 2,041,262 | 34,816 | SH | DFND | 43 | 0 | 0 | 34,816 | |
| Altria Group Inc | Common Stock | 02209S103 | 35,836,473 | 611,231 | SH | OTR | 21,49 | 375,294 | 0 | 235,937 | |
| Altria Group Inc | Common Stock | 02209S103 | 450,688 | 7,687 | SH | DFND | 46 | 7,687 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 399,500 | 6,800 | SH | OTR | 26,50 | 6,800 | 0 | 0 | |
| ALTRIA GROUP INC | Common Stock | 02209S103 | 3,658,929 | 62,407 | SH | DFND | 44 | 60,038 | 0 | 2,369 | |
| ALUMIS INC | Common Stock | 022307102 | 4,575 | 1,525 | SH | DFND | 44 | 1,525 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 241,363 | 7,736 | SH | DFND | 51 | 7,736 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 207,105 | 6,638 | SH | DFND | 46 | 6,638 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 90,760 | 2,909 | SH | DFND | 50 | 0 | 0 | 2,909 | |
| AMALGAMATED FINANCIAL CORP COM | Common Stock | 022671101 | 969 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 15,742,987 | 71,758 | SH | OTR | 25,44 | 71,758 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 628,113 | 2,863 | SH | OTR | 25,46 | 2,863 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 6,307,681 | 28,751 | SH | OTR | 25,49 | 0 | 0 | 28,751 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,773,768 | 8,085 | SH | OTR | 25,50 | 8,085 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,542,750 | 7,032 | SH | OTR | 25,51 | 7,032 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,618,701 | 7,249 | SH | OTR | 26,50 | 7,249 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,833,860 | 12,917 | SH | OTR | 30,49 | 0 | 0 | 12,917 | |
| AMAZON COM INC | Common Stock | 023135106 | 5,095,332 | 23,225 | SH | OTR | 24,49 | 0 | 0 | 23,225 | |
| AMAZON COM INC | Common Stock | 023135106 | 4,055,862 | 18,487 | SH | OTR | 30,50 | 18,487 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,118,889 | 5,100 | SH | OTR | 33,46 | 5,100 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,414,846 | 6,449 | SH | OTR | 33,50 | 6,449 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 32,275,558 | 144,539 | SH | OTR | 50 | 144,539 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,673,506 | 7,628 | SH | OTR | 52,46 | 7,628 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 4,304,212 | 19,619 | SH | OTR | 52,49 | 0 | 0 | 19,619 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,953,428 | 13,462 | SH | OTR | 52,51 | 13,462 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 10,596,537 | 48,300 | SH | OTR | 53,49 | 0 | 0 | 48,300 | |
| AMAZON COM INC | Common Stock | 023135106 | 11,057,694 | 50,402 | SH | OTR | 32,49 | 0 | 0 | 50,402 | |
| AMAZON COM INC | Common Stock | 023135106 | 4,114,659 | 18,755 | SH | OTR | 54,51 | 18,755 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,541,852 | 11,586 | SH | OTR | 24,51 | 11,586 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 4,019,882 | 18,323 | SH | OTR | 22,49 | 18,323 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 19,464,101 | 88,719 | SH | DFND | 42 | 0 | 0 | 88,719 | |
| AMAZON COM INC | Common Stock | 023135106 | 110,594,937 | 504,102 | SH | DFND | 43 | 223,771 | 0 | 280,331 | |
| AMAZON COM INC | Common Stock | 023135106 | 737,550,448 | 3,361,823 | SH | DFND | 44 | 3,361,823 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 106,622,443 | 485,995 | SH | DFND | 45 | 195,528 | 0 | 290,467 | |
| AMAZON COM INC | Common Stock | 023135106 | 206,082,746 | 939,344 | SH | DFND | 46 | 877,242 | 0 | 62,102 | |
| AMAZON COM INC | Common Stock | 023135106 | 95,663,693 | 436,044 | SH | DFND | 47 | 155,815 | 0 | 280,229 | |
| AMAZON COM INC | Common Stock | 023135106 | 18,565,878 | 84,625 | SH | DFND | 49 | 52,285 | 0 | 32,340 | |
| AMAZON COM INC | Common Stock | 023135106 | 304,870,741 | 1,385,292 | SH | DFND | 50 | 778,954 | 0 | 606,338 | |
| AMAZON COM INC | Common Stock | 023135106 | 77,652,765 | 353,948 | SH | DFND | 51 | 353,948 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 38,046,523 | 170,383 | SH | OTR | 1,50 | 170,383 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 8,905,040 | 40,590 | SH | OTR | 4,44 | 40,590 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 5,906,856 | 26,924 | SH | OTR | 4,51 | 26,924 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 10,025,684 | 45,698 | SH | OTR | 6,48 | 0 | 0 | 45,698 | |
| AMAZON COM INC | Common Stock | 023135106 | 53,864,413 | 245,519 | SH | OTR | 6,49 | 0 | 0 | 245,519 | |
| AMAZON COM INC | Common Stock | 023135106 | 12,520,431 | 56,070 | SH | OTR | 8,50 | 56,070 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 5,161,588 | 23,527 | SH | OTR | 21,49 | 580 | 0 | 22,947 | |
| AMAZON COM INC | Common Stock | 023135106 | 851,891 | 3,883 | SH | OTR | 24,46 | 3,883 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 11,507,005 | 52,450 | SH | OTR | 24,48 | 0 | 0 | 52,450 | |
| AMAZON COM INC | Common Stock | 023135106 | 81,886,027 | 373,244 | SH | DFND | 44 | 358,550 | 0 | 14,694 | |
| AMBAC FINL GROUP INC | Common Stock | 023139884 | 4,892 | 689 | SH | DFND | 44 | 556 | 0 | 133 | |
| AMBARELLA INC | Common Stock | G037AX101 | 236,512 | 3,580 | SH | OTR | 25,49 | 0 | 0 | 3,580 | |
| AMBARELLA INC | Common Stock | G037AX101 | 608,656 | 9,213 | SH | OTR | 25,51 | 9,213 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 276,151 | 4,180 | SH | OTR | 25,46 | 4,180 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 515,306 | 7,800 | SH | OTR | 33,43 | 0 | 0 | 7,800 | |
| AMBARELLA INC | Common Stock | G037AX101 | 200,639 | 3,037 | SH | OTR | 4,43 | 0 | 0 | 3,037 | |
| AMBARELLA INC | Common Stock | G037AX101 | 676,175 | 10,235 | SH | OTR | 25,44 | 10,235 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 1,758,514 | 26,223 | SH | OTR | 1,50 | 26,223 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 296,697 | 4,491 | SH | DFND | 51 | 4,491 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 237,156 | 3,589 | SH | DFND | 50 | 0 | 0 | 3,589 | |
| AMBARELLA INC | Common Stock | G037AX101 | 1,270,087 | 19,224 | SH | DFND | 46 | 19,224 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 624,303 | 9,449 | SH | DFND | 44 | 8,138 | 0 | 1,311 | |
| AMBARELLA INC | Common Stock | G037AX101 | 59,327 | 898 | SH | DFND | 44 | 872 | 0 | 26 | |
| AMBEV S A | Common Stock | 02319V103 | 105,538 | 43,792 | SH | OTR | 38,50 | 43,792 | 0 | 0 | |
| AMBEV S A | Common Stock | 02319V103 | 4,353,026 | 1,806,235 | SH | OTR | 13,49 | 0 | 0 | 1,806,235 | |
| AMBEV S A | Common Stock | 02319V103 | 2,094,374 | 869,035 | SH | DFND | 50 | 812,195 | 0 | 56,840 | |
| AMBEV S A | Common Stock | 02319V103 | 1,424,296 | 590,994 | SH | DFND | 46 | 590,994 | 0 | 0 | |
| AMBEV S A | Common Stock | 02319V103 | 302,001 | 125,312 | SH | DFND | 51 | 125,312 | 0 | 0 | |
| AMBEV S A | Common Stock | 02319V103 | 23,430,162 | 9,722,059 | SH | DFND | 44 | 9,722,059 | 0 | 0 | |
| AMBEV S A | Common Stock | 02319V103 | 2,545,186 | 1,056,094 | SH | DFND | 43 | 1,056,094 | 0 | 0 | |
| AMBEV S A | Common Stock | 02319V103 | 281,097 | 116,638 | SH | DFND | 42 | 0 | 0 | 116,638 | |
| AMBEV S A | Common Stock | 02319V103 | 563,472 | 233,806 | SH | DFND | 45 | 233,806 | 0 | 0 | |
| AMBEV SA | ADR | 02319V103 | 39,900 | 16,556 | SH | DFND | 44 | 14,975 | 0 | 1,581 | |
| AMC ENTMT HLDGS INC CL A NEW | Common Stock | 00165C302 | 10,277 | 3,315 | SH | DFND | 44 | 3,315 | 0 | 0 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 68,261 | 10,887 | SH | DFND | 46 | 10,887 | 0 | 0 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 49,069 | 7,826 | SH | OTR | 25,44 | 7,826 | 0 | 0 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 18,810 | 3,000 | SH | OTR | 25,46 | 3,000 | 0 | 0 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 43,168 | 6,885 | SH | OTR | 25,51 | 6,885 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 895,758 | 97,471 | SH | DFND | 47 | 3,049 | 0 | 94,422 | |
| AMCOR PLC | Common Stock | G0250X107 | 44,020 | 4,790 | SH | OTR | 26,50 | 4,790 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 1,510,068 | 164,316 | SH | DFND | 51 | 164,316 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 3,966,467 | 431,606 | SH | DFND | 50 | 80,032 | 0 | 351,574 | |
| AMCOR PLC | Common Stock | G0250X107 | 965,494 | 105,059 | SH | DFND | 46 | 92,952 | 0 | 12,106 | |
| AMCOR PLC | Common Stock | G0250X107 | 2,776,657 | 302,139 | SH | DFND | 45 | 15,005 | 0 | 287,134 | |
| AMCOR PLC | Common Stock | G0250X107 | 5,017,381 | 545,961 | SH | DFND | 44 | 545,961 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 663,481 | 72,196 | SH | DFND | 43 | 22,453 | 0 | 49,743 | |
| AMCOR PLC | Common Stock | G0250X107 | 152,958 | 16,644 | SH | DFND | 42 | 0 | 0 | 16,644 | |
| AMCOR PLC ORD | Common Stock | G0250X107 | 446,275 | 48,561 | SH | DFND | 44 | 47,914 | 0 | 647 | |
| Amdocs Limited | Common Stock | G02602103 | 5,611,533 | 61,503 | SH | OTR | 38,48 | 0 | 0 | 61,503 | |
| Amdocs Limited | Common Stock | G02602103 | 2,134,377 | 23,393 | SH | OTR | 38,51 | 23,393 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 54,606 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 7,117,449 | 78,008 | SH | OTR | 24,46 | 78,008 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 111,860 | 1,226 | SH | OTR | 6,49 | 0 | 0 | 1,226 | |
| Amdocs Limited | Common Stock | G02602103 | 401,263 | 4,409 | SH | OTR | 1,50 | 4,409 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 1,654,089 | 18,129 | SH | OTR | 38,50 | 18,129 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 33,098,732 | 362,830 | SH | DFND | 50 | 22,241 | 0 | 340,589 | |
| Amdocs Limited | Common Stock | G02602103 | 2,075,618 | 22,749 | SH | DFND | 49 | 22,749 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 8,011,252 | 87,804 | SH | DFND | 46 | 87,198 | 0 | 606 | |
| Amdocs Limited | Common Stock | G02602103 | 784,390 | 8,597 | SH | DFND | 45 | 8,597 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 6,984,235 | 76,547 | SH | DFND | 51 | 76,547 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 16,389,806 | 179,634 | SH | DFND | 44 | 179,634 | 0 | 0 | |
| AMDOCS LTD | Common Stock | G02602103 | 179,103 | 1,963 | SH | DFND | 44 | 1,805 | 0 | 158 | |
| AMEDISYS INC | Common Stock | 023436108 | 26,466 | 269 | SH | DFND | 43 | 0 | 0 | 269 | |
| AMEDISYS INC | Common Stock | 023436108 | 8,548 | 86 | SH | DFND | 46 | 0 | 0 | 86 | |
| AMEDISYS INC | Common Stock | 023436108 | 20,760 | 211 | SH | DFND | 47 | 0 | 0 | 211 | |
| AMEDISYS INC | Common Stock | 023436108 | 41,713 | 426 | SH | OTR | 26,50 | 426 | 0 | 0 | |
| AMEDISYS INC | Common Stock | 023436108 | 333,739 | 3,392 | SH | DFND | 44 | 3,315 | 0 | 77 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 14,914 | 636 | SH | OTR | 26,50 | 636 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 2,479 | 105 | SH | OTR | 25,51 | 105 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 2,361 | 100 | SH | OTR | 25,44 | 100 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 1,608,903 | 68,145 | SH | DFND | 51 | 68,145 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 333,197 | 14,112 | SH | DFND | 50 | 4,396 | 0 | 9,716 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 17,495 | 741 | SH | DFND | 45 | 741 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 675,765 | 28,622 | SH | DFND | 46 | 28,622 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 845,875 | 35,827 | SH | OTR | 28,48 | 0 | 0 | 35,827 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 3,498,576 | 148,181 | SH | DFND | 44 | 146,543 | 0 | 1,638 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 2,904 | 123 | SH | DFND | 43 | 0 | 0 | 123 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 259 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 723,575 | 30,647 | SH | OTR | 28,49 | 0 | 0 | 30,647 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 22,005 | 932 | SH | DFND | 44 | 889 | 0 | 43 | |
| Amer Sports Inc | Common Stock | G0260P102 | 389,809 | 10,057 | SH | DFND | 46 | 10,057 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 296,862 | 7,659 | SH | OTR | 4,44 | 7,659 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 197,017 | 5,083 | SH | OTR | 4,51 | 5,083 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 25,077 | 647 | SH | OTR | 6,49 | 0 | 0 | 647 | |
| AMER SPORTS INC | Common Stock | G0260P102 | 244,343 | 6,304 | SH | DFND | 44 | 6,287 | 0 | 17 | |
| AMERANT BANCORP INC CL A | Common Stock | 023576101 | 893 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| AMEREN CORP | Common Stock | 023608102 | 950,465 | 9,896 | SH | DFND | 44 | 9,627 | 0 | 269 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 3,853,124 | 40,120 | SH | DFND | 51 | 40,120 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,431,860 | 14,909 | SH | DFND | 50 | 14,909 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 95,310 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,577,649 | 16,427 | SH | DFND | 47 | 5,224 | 0 | 11,203 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 5,638,796 | 58,713 | SH | DFND | 44 | 58,713 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,381,055 | 14,380 | SH | DFND | 43 | 8,021 | 0 | 6,359 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 552,710 | 5,755 | SH | DFND | 42 | 0 | 0 | 5,755 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 8,570,513 | 89,239 | SH | DFND | 45 | 89,239 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,595,021 | 16,607 | SH | DFND | 46 | 15,244 | 0 | 1,363 | |
| AMERESCO INC | Common Stock | 02361E108 | 268,099 | 17,649 | SH | DFND | 45 | 17,649 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 2,741,050 | 180,451 | SH | DFND | 44 | 180,451 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 2,081 | 137 | SH | DFND | 44 | 107 | 0 | 30 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 4,460,224 | 248,619 | SH | DFND | 51 | 248,619 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 97,539 | 5,437 | SH | DFND | 43 | 5,437 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 6,455,170 | 359,820 | SH | DFND | 44 | 359,820 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 1,984,199 | 110,602 | SH | DFND | 45 | 110,602 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 3,120,577 | 173,945 | SH | DFND | 46 | 173,945 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 1,395,122 | 77,766 | SH | OTR | 54,46 | 77,766 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV SPON A | ADR | 02390A101 | 47,451 | 2,645 | SH | DFND | 44 | 2,645 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 408,430 | 36,402 | SH | DFND | 44 | 36,402 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 29,531 | 2,632 | SH | DFND | 45 | 2,632 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 82,957 | 7,393 | SH | DFND | 46 | 4,438 | 0 | 2,955 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 95,078 | 8,474 | SH | DFND | 47 | 0 | 0 | 8,474 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 8,190 | 730 | SH | DFND | 51 | 730 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 694,170 | 61,869 | SH | OTR | 22,49 | 61,869 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 27,072 | 2,400 | SH | OTR | 26,50 | 2,400 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 188,227 | 16,776 | SH | DFND | 44 | 16,542 | 0 | 234 | |
| AMERICAN ASSETS TR INC | Common Stock | 024013104 | 6,123 | 310 | SH | DFND | 44 | 310 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 414,651 | 20,995 | SH | DFND | 44 | 20,995 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 178,619 | 9,044 | SH | DFND | 51 | 9,044 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 88,956 | 21,803 | SH | OTR | 25,51 | 21,803 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 309,565 | 75,874 | SH | OTR | 33,43 | 0 | 0 | 75,874 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 25,080 | 6,000 | SH | OTR | 26,50 | 6,000 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 41,713 | 10,224 | SH | OTR | 25,46 | 10,224 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 198,169 | 48,571 | SH | DFND | 46 | 48,571 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 238,553 | 58,469 | SH | DFND | 51 | 58,469 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 105,198 | 25,784 | SH | DFND | 50 | 0 | 0 | 25,784 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 403,724 | 98,952 | SH | DFND | 44 | 98,952 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 84,602 | 20,736 | SH | OTR | 25,44 | 20,736 | 0 | 0 | |
| AMERICAN AXLE AND MFG HLDGS IN | Common Stock | 024061103 | 681 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| AMERICAN CENTY ETF TR AVANTIS | ETF | 025072604 | 34,407 | 502 | SH | DFND | 44 | 502 | 0 | 0 | |
| AMERICAN CENTY ETF TR INTL SMC | ETF | 025072802 | 56,447 | 712 | SH | DFND | 44 | 712 | 0 | 0 | |
| AMERICAN CENTY ETF TR US LARGE | ETF | 025072349 | 55,250 | 810 | SH | DFND | 44 | 810 | 0 | 0 | |
| AMERICAN CENTY ETF TR US SML C | ETF | 025072877 | 45,231 | 497 | SH | DFND | 44 | 75 | 0 | 422 | |
| AMERICAN COASTAL INS CORP COM | Common Stock | 910710102 | 645 | 58 | SH | DFND | 44 | 58 | 0 | 0 | |
| AMERICAN COASTAL INSURANCE CORPORATION | Common Stock | 910710102 | 29,078 | 2,615 | SH | OTR | 33,43 | 0 | 0 | 2,615 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 757,132 | 78,704 | SH | OTR | 17,43 | 0 | 0 | 78,704 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 3,783,047 | 393,248 | SH | OTR | 50 | 0 | 0 | 393,248 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 56,316 | 5,700 | SH | OTR | 26,50 | 5,700 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 1,096,391 | 113,970 | SH | DFND | 51 | 113,970 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 181,183 | 18,834 | SH | DFND | 49 | 0 | 0 | 18,834 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 1,816,583 | 188,834 | SH | DFND | 46 | 188,834 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 1,842,884 | 191,568 | SH | DFND | 44 | 191,568 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 88,417 | 9,191 | SH | DFND | 43 | 0 | 0 | 9,191 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 4,162,216 | 432,662 | SH | DFND | 50 | 0 | 0 | 432,662 | |
| AMERICAN EAGLE OUTFITTERS NE | Common Stock | 02553E106 | 7,205 | 749 | SH | DFND | 44 | 624 | 0 | 125 | |
| AMERICAN ELEC PWR INC | Common Stock | 025537101 | 1,917,167 | 18,477 | SH | DFND | 44 | 18,006 | 0 | 471 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 153,690 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 37,363,664 | 360,097 | SH | OTR | 21,49 | 220,832 | 0 | 139,265 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 3,382,905 | 32,635 | SH | DFND | 50 | 30,095 | 0 | 2,540 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 15,535,376 | 149,724 | SH | DFND | 51 | 149,724 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 1,938,651 | 18,684 | SH | DFND | 49 | 0 | 0 | 18,684 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 2,853,418 | 27,500 | SH | DFND | 43 | 11,132 | 0 | 16,368 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 6,418,927 | 61,863 | SH | DFND | 46 | 59,444 | 0 | 2,419 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 20,361,966 | 196,241 | SH | DFND | 45 | 116,727 | 0 | 79,514 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 23,137,131 | 222,987 | SH | DFND | 44 | 222,987 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 1,119,881 | 10,793 | SH | DFND | 42 | 0 | 0 | 10,793 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 9,746,799 | 93,936 | SH | DFND | 47 | 9,340 | 0 | 84,596 | |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 6,712,639 | 21,044 | SH | DFND | 44 | 20,319 | 0 | 725 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 3,792,991 | 11,891 | SH | OTR | 22,49 | 11,891 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 940,353 | 2,948 | SH | OTR | 54,51 | 2,948 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 5,951,118 | 18,762 | SH | OTR | 50 | 18,762 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 185,008 | 580 | SH | OTR | 33,50 | 580 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 162,679 | 510 | SH | OTR | 33,46 | 510 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 8,804,242 | 27,757 | SH | OTR | 26,50 | 27,757 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 48,803 | 153 | SH | OTR | 25,44 | 153 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 1,101,756 | 3,454 | SH | OTR | 6,49 | 0 | 0 | 3,454 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 89,080,573 | 279,266 | SH | DFND | 44 | 279,266 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 21,460,100 | 67,396 | SH | DFND | 50 | 44,559 | 0 | 22,837 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 268,900 | 843 | SH | DFND | 49 | 843 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 4,637,331 | 14,538 | SH | DFND | 47 | 8,299 | 0 | 6,239 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 10,658,397 | 33,414 | SH | DFND | 46 | 22,163 | 0 | 11,251 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 6,047,222 | 18,958 | SH | DFND | 45 | 11,723 | 0 | 7,235 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 7,020,111 | 22,008 | SH | DFND | 43 | 7,132 | 0 | 14,876 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 1,623,836 | 5,090 | SH | DFND | 42 | 0 | 0 | 5,090 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 9,103,831 | 28,540 | SH | DFND | 51 | 28,540 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 524,664 | 4,200 | SH | OTR | 50 | 4,200 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 107,404 | 851 | SH | OTR | 6,49 | 0 | 0 | 851 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 601,012 | 4,762 | SH | DFND | 51 | 4,762 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 176,946 | 1,402 | SH | DFND | 49 | 1,402 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 334,077 | 2,647 | SH | DFND | 47 | 1,520 | 0 | 1,127 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 1,608,023 | 12,783 | SH | DFND | 50 | 12,449 | 0 | 334 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 406,017 | 3,217 | SH | DFND | 45 | 3,217 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 1,067,357 | 8,457 | SH | DFND | 44 | 8,457 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 1,132,734 | 8,975 | SH | DFND | 43 | 5,832 | 0 | 3,143 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 149,666 | 1,185 | SH | DFND | 42 | 0 | 0 | 1,185 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 526,638 | 4,172 | SH | DFND | 46 | 3,801 | 0 | 371 | |
| AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 40,515 | 321 | SH | DFND | 44 | 321 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 17,620,357 | 479,596 | SH | OTR | 41,50 | 233,534 | 0 | 246,062 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 4,041,400 | 110,000 | SH | OTR | 18,50 | 0 | 0 | 110,000 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 38,283 | 1,042 | SH | OTR | 4,43 | 0 | 0 | 1,042 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 5,634,372 | 153,358 | SH | DFND | 51 | 153,358 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 2,648,513 | 72,088 | SH | DFND | 50 | 46,973 | 0 | 25,115 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 8,005,646 | 217,900 | SH | DFND | 47 | 0 | 0 | 217,900 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 1,011,011 | 27,518 | SH | DFND | 45 | 27,518 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 16,366,604 | 445,471 | SH | DFND | 44 | 445,471 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 619,803 | 16,870 | SH | DFND | 43 | 8,648 | 0 | 8,222 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 246,635 | 6,713 | SH | DFND | 42 | 0 | 0 | 6,713 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 884,699 | 24,080 | SH | DFND | 46 | 24,080 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 105,869 | 2,882 | SH | DFND | 44 | 2,577 | 0 | 305 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 8,272,654 | 229,350 | SH | DFND | 51 | 229,350 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 8,875,167 | 246,054 | SH | OTR | 18,50 | 0 | 0 | 246,054 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 3,625,467 | 100,512 | SH | OTR | 15,50 | 100,512 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 238,783 | 6,620 | SH | OTR | 6,49 | 0 | 0 | 6,620 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 11,025,733 | 305,676 | SH | OTR | 3,50 | 136,750 | 0 | 168,926 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 6,228,820 | 172,687 | SH | DFND | 50 | 125,040 | 0 | 47,647 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 23,595,046 | 654,146 | SH | OTR | 41,50 | 275,376 | 0 | 378,770 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 2,899,469 | 80,384 | SH | DFND | 46 | 78,667 | 0 | 1,717 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,734,534 | 48,088 | SH | DFND | 45 | 48,088 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 25,130,582 | 696,717 | SH | DFND | 44 | 696,717 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,413,078 | 39,176 | SH | DFND | 43 | 18,451 | 0 | 20,725 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 469,378 | 13,013 | SH | DFND | 42 | 0 | 0 | 13,013 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 435,978 | 12,087 | SH | DFND | 47 | 6,262 | 0 | 5,825 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 81,314 | 2,254 | SH | DFND | 44 | 2,254 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 176,875 | 9,618 | SH | DFND | 46 | 9,618 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 198,023 | 10,768 | SH | DFND | 51 | 10,768 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 253,947 | 13,809 | SH | OTR | 12,43 | 0 | 0 | 13,809 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 244,936 | 13,319 | SH | OTR | 12,44 | 13,319 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 48,862 | 2,657 | SH | OTR | 12,45 | 0 | 0 | 2,657 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 192,469 | 10,466 | SH | OTR | 12,51 | 0 | 0 | 10,466 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 508,704 | 27,662 | SH | DFND | 44 | 27,662 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 83,784 | 4,556 | SH | DFND | 50 | 505 | 0 | 4,051 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,679,111 | 19,850 | SH | OTR | 50 | 19,850 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 194,557 | 2,300 | SH | OTR | 26,50 | 2,300 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 4,613,985 | 53,908 | SH | OTR | 22,49 | 53,908 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 35,420,736 | 413,842 | SH | OTR | 21,49 | 236,884 | 0 | 176,958 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 4,407,799 | 51,499 | SH | OTR | 19,49 | 0 | 0 | 51,499 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 16,204,229 | 191,562 | SH | OTR | 11,50 | 191,562 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,579,734 | 18,457 | SH | DFND | 51 | 18,457 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 5,265,325 | 61,518 | SH | DFND | 47 | 17,582 | 0 | 43,936 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 2,259,576 | 26,400 | SH | DFND | 49 | 6,342 | 0 | 20,058 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 4,701,546 | 54,931 | SH | DFND | 46 | 51,608 | 0 | 3,323 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,452,205 | 16,967 | SH | DFND | 45 | 16,967 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 17,142,136 | 200,282 | SH | DFND | 44 | 200,282 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 4,231,740 | 49,442 | SH | DFND | 43 | 29,102 | 0 | 20,340 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 610,342 | 7,130 | SH | DFND | 42 | 0 | 0 | 7,130 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 15,372,946 | 181,439 | SH | DFND | 50 | 179,719 | 0 | 1,720 | |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 | 2,335,724 | 27,290 | SH | DFND | 44 | 26,336 | 0 | 954 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 104,938 | 10,042 | SH | DFND | 51 | 10,042 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 130,754 | 12,512 | SH | DFND | 44 | 0 | 0 | 12,512 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 89,159 | 8,532 | SH | DFND | 46 | 8,532 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 62,457 | 5,976 | SH | DFND | 50 | 0 | 0 | 5,976 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 10,335 | 989 | SH | OTR | 25,51 | 989 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 6,802 | 651 | SH | OTR | 25,44 | 651 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 1,568 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 430,345 | 14,082 | SH | OTR | 1,50 | 14,082 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 441,365 | 14,490 | SH | DFND | 51 | 14,490 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 794,122 | 26,071 | SH | DFND | 44 | 26,071 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 394,213 | 12,942 | SH | DFND | 46 | 12,942 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 180,566 | 5,928 | SH | DFND | 50 | 0 | 0 | 5,928 | |
| AMERICAN PUBLIC EDUCATION IN | Common Stock | 02913V103 | 9,138 | 300 | SH | DFND | 44 | 118 | 0 | 182 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 1,215,980 | 15,862 | SH | DFND | 44 | 15,862 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 971,358 | 12,671 | SH | DFND | 50 | 0 | 0 | 12,671 | |
| AMERICAN STS WTR CO | Common Stock | 029899101 | 131,591 | 1,717 | SH | DFND | 44 | 1,704 | 0 | 13 | |
| AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 5,944 | 162 | SH | DFND | 44 | 162 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | 169,045 | 4,607 | SH | DFND | 46 | 4,607 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | 75,838 | 2,067 | SH | OTR | 4,43 | 0 | 0 | 2,067 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | 33,021 | 900 | SH | OTR | 33,43 | 0 | 0 | 900 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,578,905 | 7,250 | SH | OTR | 50 | 7,250 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 198,918 | 900 | SH | OTR | 33,50 | 900 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 154,714 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,824,741 | 8,256 | SH | OTR | 30,50 | 8,256 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,275,064 | 5,769 | SH | OTR | 30,49 | 0 | 0 | 5,769 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,790,714 | 17,151 | SH | OTR | 6,49 | 0 | 0 | 17,151 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 16,794,646 | 75,987 | SH | OTR | 18,50 | 0 | 0 | 75,987 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 22,828,934 | 103,289 | SH | OTR | 15,50 | 0 | 0 | 103,289 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 430,767 | 1,949 | SH | OTR | 6,48 | 0 | 0 | 1,949 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 298,819 | 1,352 | SH | OTR | 4,51 | 1,352 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 2,545,266 | 11,516 | SH | OTR | 40,50 | 11,516 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 4,610,402 | 21,170 | SH | OTR | 26,50 | 21,170 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 29,578,222 | 133,826 | SH | OTR | 41,50 | 0 | 0 | 133,826 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 19,499,047 | 88,223 | SH | OTR | 3,50 | 0 | 0 | 88,223 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 454,859 | 2,058 | SH | OTR | 4,44 | 2,058 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,196,682 | 5,414 | SH | DFND | 42 | 0 | 0 | 5,414 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,683,298 | 16,665 | SH | DFND | 43 | 6,847 | 0 | 9,818 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 32,251,396 | 145,920 | SH | DFND | 44 | 145,920 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 9,362,186 | 42,359 | SH | DFND | 45 | 21,724 | 0 | 20,635 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,425,367 | 15,498 | SH | DFND | 46 | 14,496 | 0 | 1,002 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 5,364,597 | 24,272 | SH | DFND | 47 | 6,868 | 0 | 17,404 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 142,999 | 647 | SH | DFND | 49 | 647 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 11,369,515 | 51,567 | SH | DFND | 50 | 32,398 | 0 | 19,169 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,271,096 | 14,800 | SH | DFND | 51 | 14,800 | 0 | 0 | |
| AMERICAN TOWER REIT COM | Common Stock | 03027X100 | 4,570,749 | 20,680 | SH | DFND | 44 | 19,841 | 0 | 839 | |
| AMERICAN VANGUARD CORP | Common Stock | 030371108 | 1,411 | 360 | SH | DFND | 44 | 360 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 26,009 | 6,635 | SH | OTR | 25,51 | 6,635 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 11,810 | 3,013 | SH | OTR | 25,46 | 3,013 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 23,088 | 5,890 | SH | OTR | 25,44 | 5,890 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 14,258 | 3,637 | SH | DFND | 50 | 0 | 0 | 3,637 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 185,433 | 1,333 | SH | DFND | 42 | 0 | 0 | 1,333 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,253,520 | 9,011 | SH | DFND | 43 | 2,603 | 0 | 6,408 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 3,001,755 | 21,578 | SH | DFND | 44 | 21,578 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 41,037 | 295 | SH | DFND | 45 | 295 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 186,776 | 1,342 | SH | DFND | 46 | 299 | 0 | 1,043 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,296,366 | 9,319 | SH | DFND | 47 | 2,753 | 0 | 6,566 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 725,597 | 5,216 | SH | DFND | 49 | 0 | 0 | 5,216 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 453,916 | 3,263 | SH | DFND | 51 | 3,263 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 4,815,014 | 34,613 | SH | OTR | 21,49 | 0 | 0 | 34,613 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 8,092,167 | 58,171 | SH | DFND | 50 | 3,137 | 0 | 55,034 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 7,811,044 | 56,150 | SH | OTR | 31,50 | 0 | 0 | 56,150 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,219,212 | 8,840 | SH | OTR | 26,50 | 8,840 | 0 | 0 | |
| AMERICAN WOODMARK CORP | Common Stock | 030506109 | 4,750 | 89 | SH | DFND | 44 | 59 | 0 | 30 | |
| AMERICAN WOODMARK CORPORATION | Common Stock | 030506109 | 116,613 | 2,185 | SH | DFND | 51 | 2,185 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 1,671,625 | 12,017 | SH | DFND | 44 | 11,695 | 0 | 322 | |
| AMERICAS CAR MART INC | Common Stock | 03062T105 | 785 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 2,766,184 | 166,337 | SH | OTR | 18,50 | 0 | 0 | 166,337 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 1,058,715 | 63,663 | SH | OTR | 17,43 | 0 | 0 | 63,663 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 8,556,284 | 514,509 | SH | OTR | 15,50 | 291,564 | 0 | 222,945 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 159,897 | 9,615 | SH | OTR | 4,43 | 0 | 0 | 9,615 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 2,316,381 | 139,289 | SH | DFND | 50 | 124,335 | 0 | 14,954 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 2,949,031 | 177,332 | SH | DFND | 51 | 177,332 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 566,584 | 34,070 | SH | DFND | 45 | 34,070 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 9,910,066 | 595,915 | SH | DFND | 44 | 595,915 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 185,407 | 11,149 | SH | DFND | 43 | 11,149 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 146,111 | 8,786 | SH | DFND | 42 | 0 | 0 | 8,786 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 4,000,934 | 240,585 | SH | DFND | 46 | 239,123 | 0 | 1,462 | |
| AMERICOLD RLTY TR | Common Stock | 03064D108 | 6,745 | 406 | SH | DFND | 44 | 406 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 5,206,002 | 9,754 | SH | DFND | 45 | 3,223 | 0 | 6,531 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 10,056,762 | 18,893 | SH | DFND | 50 | 7,126 | 0 | 11,767 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,108,767 | 3,951 | SH | DFND | 47 | 2,871 | 0 | 1,080 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 4,295,988 | 8,048 | SH | DFND | 46 | 3,645 | 0 | 4,403 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,109,300 | 3,952 | SH | DFND | 51 | 3,952 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 19,038,149 | 35,670 | SH | DFND | 44 | 35,670 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,706,886 | 5,126 | SH | OTR | 26,50 | 5,126 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 364,003 | 682 | SH | DFND | 42 | 0 | 0 | 682 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,953,859 | 3,700 | SH | OTR | 50 | 3,700 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,811,479 | 3,394 | SH | DFND | 43 | 1,048 | 0 | 2,346 | |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,225,625 | 4,170 | SH | DFND | 44 | 4,095 | 0 | 75 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 363,225 | 5,614 | SH | OTR | 4,43 | 0 | 0 | 5,614 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 952,125 | 14,716 | SH | DFND | 51 | 14,716 | 0 | 0 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 274,904 | 4,248 | SH | DFND | 50 | 0 | 0 | 4,248 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 1,100,094 | 17,003 | SH | DFND | 46 | 17,003 | 0 | 0 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 674,316 | 10,422 | SH | DFND | 44 | 9,208 | 0 | 1,214 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 18,567 | 287 | SH | DFND | 44 | 287 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 480,592 | 10,990 | SH | DFND | 51 | 10,990 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 555,196 | 12,696 | SH | DFND | 46 | 12,696 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 1,388,821 | 31,759 | SH | DFND | 44 | 31,759 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 24,702 | 565 | SH | DFND | 44 | 518 | 0 | 47 | |
| AMES NATL CORP | Common Stock | 031001100 | 24,560 | 1,379 | SH | DFND | 44 | 1,379 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 4,681,625 | 25,902 | SH | DFND | 50 | 24,063 | 0 | 1,839 | |
| AMETEK INC | Common Stock | 031100100 | 1,696,982 | 9,400 | SH | OTR | 50 | 9,400 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 36,192 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 2,459,608 | 13,592 | SH | OTR | 30,50 | 13,592 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 1,718,758 | 9,498 | SH | OTR | 30,49 | 0 | 0 | 9,498 | |
| AMETEK INC | Common Stock | 031100100 | 598,977 | 3,310 | SH | OTR | 25,49 | 0 | 0 | 3,310 | |
| AMETEK INC | Common Stock | 031100100 | 1,861,716 | 10,288 | SH | DFND | 47 | 3,683 | 0 | 6,605 | |
| AMETEK INC | Common Stock | 031100100 | 251,715 | 1,391 | SH | DFND | 42 | 0 | 0 | 1,391 | |
| AMETEK INC | Common Stock | 031100100 | 1,881,441 | 10,397 | SH | DFND | 43 | 2,575 | 0 | 7,822 | |
| AMETEK INC | Common Stock | 031100100 | 3,856,076 | 21,309 | SH | DFND | 44 | 21,309 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 115,995 | 641 | SH | DFND | 45 | 641 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 1,430,896 | 7,907 | SH | DFND | 46 | 6,866 | 0 | 1,041 | |
| AMETEK INC | Common Stock | 031100100 | 2,158,128 | 11,926 | SH | DFND | 51 | 11,926 | 0 | 0 | |
| AMETEK INC NEW | Common Stock | 031100100 | 1,288,979 | 7,123 | SH | DFND | 44 | 6,970 | 0 | 153 | |
| AMGEN INC | Common Stock | 031162100 | 6,290,602 | 22,530 | SH | DFND | 44 | 21,642 | 0 | 888 | |
| AMGEN INC | Common Stock | 031162100 | 939,541 | 3,365 | SH | DFND | 42 | 0 | 0 | 3,365 | |
| AMGEN INC | Common Stock | 031162100 | 6,400,536 | 22,923 | SH | DFND | 43 | 7,770 | 0 | 15,153 | |
| AMGEN INC | Common Stock | 031162100 | 28,984,510 | 103,809 | SH | DFND | 44 | 103,809 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 584,386 | 2,093 | SH | DFND | 45 | 1,101 | 0 | 992 | |
| AMGEN INC | Common Stock | 031162100 | 1,708,765 | 6,120 | SH | DFND | 46 | 4,868 | 0 | 1,252 | |
| AMGEN INC | Common Stock | 031162100 | 6,690,430 | 23,962 | SH | DFND | 47 | 10,548 | 0 | 13,414 | |
| AMGEN INC | Common Stock | 031162100 | 3,966,969 | 14,276 | SH | DFND | 50 | 14,276 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 2,230,804 | 7,989 | SH | DFND | 51 | 7,989 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 7,326,762 | 26,438 | SH | OTR | 26,50 | 26,438 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 2,535,739 | 9,150 | SH | OTR | 50 | 9,150 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 253,495 | 44,240 | SH | OTR | 56,51 | 0 | 0 | 44,240 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 41,800 | 7,295 | SH | OTR | 4,43 | 0 | 0 | 7,295 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 377,349 | 65,855 | SH | DFND | 46 | 57,314 | 0 | 8,540 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 4,842 | 845 | SH | DFND | 44 | 613 | 0 | 232 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 1,841,683 | 87,741 | SH | DFND | 50 | 83,850 | 0 | 3,891 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 885,442 | 42,184 | SH | OTR | 25,51 | 42,184 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 233,198 | 11,110 | SH | OTR | 25,50 | 11,110 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 763,700 | 36,384 | SH | OTR | 25,49 | 0 | 0 | 36,384 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 2,740,937 | 130,583 | SH | OTR | 25,44 | 130,583 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 395,409 | 18,838 | SH | OTR | 25,46 | 18,838 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 461,237 | 21,974 | SH | DFND | 46 | 21,974 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 147,244 | 7,015 | SH | DFND | 45 | 7,015 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 60,787 | 2,896 | SH | DFND | 44 | 2,896 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 110,323 | 5,256 | SH | DFND | 43 | 0 | 0 | 5,256 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 5,121 | 244 | SH | DFND | 51 | 244 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 302,843 | 14,428 | SH | DFND | 44 | 14,410 | 0 | 18 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 168,377 | 8,146 | SH | OTR | 4,43 | 0 | 0 | 8,146 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,047,536 | 50,679 | SH | OTR | 50 | 0 | 0 | 50,679 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 128,154 | 6,200 | SH | OTR | 33,43 | 0 | 0 | 6,200 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 185,885 | 8,993 | SH | OTR | 12,43 | 0 | 0 | 8,993 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 299,094 | 14,470 | SH | DFND | 51 | 14,470 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 669,521 | 32,391 | SH | DFND | 44 | 32,391 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 53,576 | 2,592 | SH | DFND | 49 | 0 | 0 | 2,592 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 764,214 | 36,972 | SH | DFND | 46 | 36,972 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 8,102 | 392 | SH | DFND | 45 | 392 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 43,882 | 2,123 | SH | DFND | 43 | 0 | 0 | 2,123 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,254,399 | 60,686 | SH | DFND | 50 | 427 | 0 | 60,259 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 5,808 | 281 | SH | DFND | 44 | 257 | 0 | 24 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,308,808 | 161,781 | SH | DFND | 44 | 161,781 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,066,721 | 131,856 | SH | DFND | 46 | 131,856 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,595,732 | 196,277 | SH | OTR | 1,50 | 196,277 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 151,800 | 18,764 | SH | OTR | 4,43 | 0 | 0 | 18,764 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 428,745 | 52,997 | SH | OTR | 33,43 | 0 | 0 | 52,997 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 11,383 | 1,407 | SH | DFND | 44 | 1,288 | 0 | 119 | |
| AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 19,172 | 835 | SH | DFND | 44 | 766 | 0 | 69 | |
| AMPHENOL CORP NEW | Common Stock | 032095101 | 4,903,343 | 49,654 | SH | DFND | 44 | 48,362 | 0 | 1,292 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 9,489,282 | 96,094 | SH | DFND | 43 | 61,530 | 0 | 34,564 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,471,037 | 14,896 | SH | DFND | 42 | 0 | 0 | 14,896 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 2,109,672 | 21,600 | SH | OTR | 50 | 21,600 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 53,621 | 543 | SH | OTR | 33,51 | 543 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 17,873 | 181 | SH | OTR | 33,46 | 181 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 2,140,603 | 21,677 | SH | OTR | 30,49 | 0 | 0 | 21,677 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 515,277 | 5,218 | SH | OTR | 23,49 | 5,218 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 3,063,718 | 31,025 | SH | OTR | 30,50 | 31,025 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 24,606,500 | 250,183 | SH | DFND | 50 | 153,803 | 0 | 96,380 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,239,016 | 12,547 | SH | DFND | 49 | 12,547 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 12,980,391 | 131,447 | SH | DFND | 47 | 22,202 | 0 | 109,245 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 2,118,780 | 21,456 | SH | DFND | 46 | 17,999 | 0 | 3,457 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,817,394 | 18,404 | SH | DFND | 45 | 12,591 | 0 | 5,813 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 30,145,708 | 305,273 | SH | DFND | 44 | 305,273 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 4,111,357 | 41,634 | SH | DFND | 51 | 41,634 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW COM | Common Stock | 03212B103 | 24,253 | 7,579 | SH | DFND | 44 | 7,579 | 0 | 0 | |
| AMPLIFY ETF TR ADVANCED BATTER | ETF | 032108805 | 1,168 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 197,939 | 15,962 | SH | DFND | 46 | 15,962 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 71,982 | 5,805 | SH | OTR | 25,46 | 5,805 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 76,880 | 6,200 | SH | OTR | 33,43 | 0 | 0 | 6,200 | |
| AMPLITUDE INC | Common Stock | 03213A104 | 372 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 24,481 | 5,815 | SH | DFND | 44 | 5,815 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 6,969,260 | 140,160 | SH | DFND | 44 | 140,160 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 114,186 | 2,327 | SH | OTR | 26,50 | 2,327 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 1,223,051 | 24,597 | SH | DFND | 45 | 12,314 | 0 | 12,283 | |
| Amrize AG | Common Stock | H2927K103 | 1,779,464 | 35,822 | SH | DFND | 46 | 35,822 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 354,628 | 7,132 | SH | DFND | 47 | 6,634 | 0 | 498 | |
| Amrize AG | Common Stock | H2927K103 | 1,026,643 | 20,647 | SH | DFND | 43 | 7,647 | 0 | 13,000 | |
| Amrize AG | Common Stock | H2927K103 | 248,816 | 5,004 | SH | DFND | 42 | 0 | 0 | 5,004 | |
| Amrize AG | Common Stock | H2927K103 | 2,320,252 | 46,663 | SH | OTR | 54,49 | 0 | 0 | 46,663 | |
| Amrize AG | Common Stock | H2927K103 | 1,141,007 | 22,947 | SH | OTR | 54,50 | 22,947 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 2,288,130 | 46,017 | SH | DFND | 51 | 46,017 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 3,064,914 | 62,238 | SH | DFND | 50 | 59,101 | 0 | 3,137 | |
| Amrize AG | Common Stock | H2927K103 | 144,248 | 2,901 | SH | DFND | 49 | 2,901 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 177,811 | 3,576 | SH | OTR | 7,50 | 0 | 0 | 3,576 | |
| AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 39,928 | 6,229 | SH | DFND | 44 | 6,229 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 5,721,399 | 24,145 | SH | OTR | 26,50 | 24,145 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 142,812 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 119,010 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 2,442,799 | 10,263 | SH | OTR | 30,50 | 10,263 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,707,079 | 7,172 | SH | OTR | 30,49 | 0 | 0 | 7,172 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 2,684,389 | 11,278 | SH | DFND | 51 | 11,278 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 6,066,176 | 25,600 | SH | OTR | 50 | 25,600 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 665,265 | 2,795 | SH | DFND | 49 | 2,795 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 12,447,421 | 52,424 | SH | DFND | 50 | 45,922 | 0 | 6,502 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 996,589 | 4,187 | SH | DFND | 42 | 0 | 0 | 4,187 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 30,502,263 | 128,150 | SH | DFND | 44 | 128,150 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 3,977,076 | 16,709 | SH | DFND | 43 | 5,725 | 0 | 10,984 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 3,623,599 | 15,223 | SH | DFND | 46 | 13,304 | 0 | 1,919 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 11,652,269 | 48,955 | SH | DFND | 47 | 8,129 | 0 | 40,826 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 3,754,289 | 15,773 | SH | DFND | 45 | 4,934 | 0 | 10,839 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 3,190,323 | 13,404 | SH | DFND | 44 | 12,730 | 0 | 674 | |
| AnaptysBio Inc | Common Stock | 032724106 | 231,057 | 10,408 | SH | OTR | 25,51 | 10,408 | 0 | 0 | |
| AnaptysBio Inc | Common Stock | 032724106 | 108,558 | 4,890 | SH | OTR | 25,46 | 4,890 | 0 | 0 | |
| AnaptysBio Inc | Common Stock | 032724106 | 188,544 | 8,493 | SH | OTR | 25,44 | 8,493 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 553 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| ANDERSONS INC | Common Stock | 034164103 | 2,903 | 79 | SH | DFND | 44 | 79 | 0 | 0 | |
| Angel Oak Mortgage REIT Inc | Common Stock | 03464Y108 | 131,922 | 14,005 | SH | DFND | 44 | 14,005 | 0 | 0 | |
| ANGI INC CL A NEW | Common Stock | 00183L201 | 14,009 | 918 | SH | DFND | 44 | 918 | 0 | 0 | |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 9,672 | 975 | SH | DFND | 44 | 975 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 3,204,217 | 70,314 | SH | DFND | 42 | 0 | 0 | 70,314 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 13,204,162 | 290,049 | SH | DFND | 43 | 264,616 | 0 | 25,433 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 36,279,779 | 796,429 | SH | DFND | 44 | 796,429 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 1,036,598 | 22,790 | SH | DFND | 45 | 22,790 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 11,468,041 | 251,845 | SH | DFND | 46 | 203,708 | 0 | 48,137 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 47,545,532 | 1,043,351 | SH | DFND | 50 | 871,006 | 0 | 172,345 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 17,195,744 | 377,589 | SH | DFND | 51 | 377,589 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 11,824,168 | 269,466 | SH | OTR | 1,50 | 269,466 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 16,225,061 | 356,047 | SH | OTR | 34,49 | 77,497 | 0 | 278,550 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 15,517,399 | 340,517 | SH | OTR | 35,44 | 340,517 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC ORD USD1 | Common Stock | G0378L100 | 4,603 | 101 | SH | DFND | 44 | 101 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 657,096 | 9,562 | SH | DFND | 44 | 9,353 | 0 | 209 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 97,875 | 1,500 | SH | OTR | 33,43 | 0 | 0 | 1,500 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 823,348 | 12,618 | SH | DFND | 50 | 0 | 0 | 12,618 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 3,291,732 | 50,448 | SH | DFND | 46 | 50,448 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 2,096,221 | 32,126 | SH | DFND | 51 | 32,126 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 4,574,742 | 70,111 | SH | DFND | 44 | 68,865 | 0 | 1,246 | |
| ANI PHARMACEUTICALS INC COM | Common Stock | 00182C103 | 9,396 | 144 | SH | DFND | 44 | 134 | 0 | 10 | |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 5,618 | 531 | SH | DFND | 44 | 424 | 0 | 107 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 559,485 | 29,728 | SH | DFND | 42 | 0 | 0 | 29,728 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 1,964,074 | 104,361 | SH | DFND | 43 | 97,273 | 0 | 7,088 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 11,251,292 | 597,837 | SH | DFND | 44 | 597,837 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 2,504,977 | 133,101 | SH | DFND | 46 | 130,500 | 0 | 2,601 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 628,456 | 33,393 | SH | DFND | 47 | 0 | 0 | 33,393 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 5,350,842 | 282,595 | SH | DFND | 50 | 268,581 | 0 | 14,014 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 530,931 | 28,211 | SH | DFND | 51 | 28,211 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 7,476,000 | 397,237 | SH | OTR | 13,49 | 0 | 0 | 397,237 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 559,143 | 28,807 | SH | OTR | 26,50 | 28,807 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 401,787 | 20,700 | SH | OTR | 50 | 20,700 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 916,176 | 48,681 | SH | DFND | 45 | 48,681 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 368,954 | 19,604 | SH | DFND | 44 | 18,882 | 0 | 722 | |
| ANSYS INC | Common Stock | 03662Q105 | 180,175 | 513 | SH | DFND | 42 | 0 | 0 | 513 | |
| ANSYS INC | Common Stock | 03662Q105 | 138,876 | 400 | SH | OTR | 50 | 400 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 1,430,422 | 4,120 | SH | OTR | 26,50 | 4,120 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 1,891,670 | 5,386 | SH | OTR | 24,51 | 5,386 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 3,790,366 | 10,792 | SH | OTR | 24,49 | 0 | 0 | 10,792 | |
| ANSYS INC | Common Stock | 03662Q105 | 8,558,177 | 24,367 | SH | OTR | 24,48 | 0 | 0 | 24,367 | |
| ANSYS INC | Common Stock | 03662Q105 | 331,902 | 945 | SH | OTR | 23,49 | 945 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 632,196 | 1,800 | SH | OTR | 24,46 | 1,800 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 10,648,570 | 30,323 | SH | DFND | 50 | 26,801 | 0 | 3,522 | |
| ANSYS INC | Common Stock | 03662Q105 | 3,778,775 | 10,759 | SH | DFND | 47 | 1,442 | 0 | 9,317 | |
| ANSYS INC | Common Stock | 03662Q105 | 3,825,488 | 10,892 | SH | DFND | 46 | 10,626 | 0 | 266 | |
| ANSYS INC | Common Stock | 03662Q105 | 5,441,802 | 15,494 | SH | DFND | 45 | 15,494 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 11,989,948 | 34,138 | SH | DFND | 44 | 34,138 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 8,128,284 | 23,143 | SH | DFND | 51 | 23,143 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 1,096,157 | 3,121 | SH | DFND | 43 | 786 | 0 | 2,335 | |
| ANSYS INC | Common Stock | 03662Q105 | 1,317,075 | 3,750 | SH | DFND | 44 | 3,698 | 0 | 52 | |
| ANTERIS TECHNOLOGIES GLOBAL | Common Stock | 03675P102 | 14,004 | 3,695 | SH | DFND | 44 | 3,695 | 0 | 0 | |
| Anterix Inc | Common Stock | 03676C100 | 141,100 | 5,501 | SH | OTR | 33,43 | 0 | 0 | 5,501 | |
| ANTERIX INC | Common Stock | 03676C100 | 6,643 | 259 | SH | DFND | 44 | 259 | 0 | 0 | |
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 | 124,422 | 6,566 | SH | DFND | 44 | 5,933 | 0 | 633 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 207,540 | 10,952 | SH | OTR | 4,43 | 0 | 0 | 10,952 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 79,950 | 4,219 | SH | DFND | 43 | 0 | 0 | 4,219 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 99,203 | 5,235 | SH | DFND | 47 | 0 | 0 | 5,235 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 1,157,077 | 61,059 | SH | DFND | 46 | 60,384 | 0 | 675 | |
| ANTERO RES CORP | Common Stock | 03674X106 | 217,391 | 5,397 | SH | DFND | 44 | 5,346 | 0 | 51 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 1,593,364 | 39,557 | SH | DFND | 46 | 37,787 | 0 | 1,770 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 132,924 | 3,300 | SH | OTR | 33,50 | 3,300 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 100,700 | 2,500 | SH | OTR | 33,46 | 2,500 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 661,437 | 16,421 | SH | DFND | 47 | 16,421 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 70,006 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 793,797 | 19,707 | SH | OTR | 4,51 | 19,707 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 1,195,872 | 29,689 | SH | OTR | 4,44 | 29,689 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 145,008 | 3,600 | SH | OTR | 33,43 | 0 | 0 | 3,600 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 256,059 | 6,357 | SH | DFND | 51 | 6,357 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 5,577,765 | 138,323 | SH | DFND | 50 | 24,622 | 0 | 113,701 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 86,642 | 2,151 | SH | DFND | 43 | 2,151 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 99,249 | 2,464 | SH | DFND | 49 | 2,464 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 605,932 | 15,043 | SH | OTR | 4,43 | 0 | 0 | 15,043 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 3,837,925 | 95,281 | SH | DFND | 44 | 95,281 | 0 | 0 | |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | 891 | 246 | SH | DFND | 44 | 246 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 301,321 | 83,237 | SH | DFND | 46 | 83,237 | 0 | 0 | |
| AON PLC SHS CL A | Common Stock | G0403H108 | 2,087,881 | 5,852 | SH | DFND | 44 | 5,527 | 0 | 325 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 2,437,848 | 6,833 | SH | DFND | 49 | 0 | 0 | 6,833 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 446,306 | 1,251 | SH | DFND | 42 | 0 | 0 | 1,251 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 3,310,732 | 9,280 | SH | DFND | 43 | 4,718 | 0 | 4,562 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 48,413,402 | 135,703 | SH | DFND | 44 | 135,703 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 774,882 | 2,172 | SH | DFND | 45 | 2,172 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 4,008,912 | 11,237 | SH | DFND | 46 | 10,469 | 0 | 768 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 4,331,423 | 12,141 | SH | DFND | 47 | 3,325 | 0 | 8,816 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 2,027,104 | 5,727 | SH | DFND | 50 | 5,192 | 0 | 535 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 35,273 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 4,060,642 | 11,382 | SH | DFND | 51 | 11,382 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 6,290,392 | 17,632 | SH | OTR | 24,46 | 17,632 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 1,216,918 | 3,450 | SH | OTR | 50 | 3,450 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 11,273,616 | 31,600 | SH | OTR | 36,47 | 0 | 0 | 31,600 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 13,307,148 | 37,300 | SH | OTR | 36,46 | 37,300 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 71,623 | 3,859 | SH | OTR | 26,50 | 3,859 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 258,876 | 14,154 | SH | DFND | 51 | 14,154 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 838,084 | 45,822 | SH | DFND | 47 | 37,672 | 0 | 8,150 | |
| APA CORPORATION | Common Stock | 03743Q108 | 36,488 | 1,995 | SH | DFND | 45 | 1,995 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 553,857 | 30,282 | SH | DFND | 44 | 30,282 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 61,801 | 3,379 | SH | DFND | 46 | 2,517 | 0 | 862 | |
| APA CORPORATION COM | Common Stock | 03743Q108 | 459,904 | 25,145 | SH | DFND | 44 | 24,730 | 0 | 415 | |
| APARTMENT INVT N MGMT CO CL A | Common Stock | 03748R747 | 71,978 | 8,321 | SH | DFND | 44 | 8,268 | 0 | 53 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 132,064 | 7,629 | SH | DFND | 46 | 7,188 | 0 | 441 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 38,514 | 2,225 | SH | OTR | 4,43 | 0 | 0 | 2,225 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 1,229 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| API GROUP CORP | Common Stock | 00187Y100 | 116,777 | 2,288 | SH | DFND | 44 | 2,279 | 0 | 9 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 511,469 | 10,019 | SH | OTR | 4,43 | 0 | 0 | 10,019 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 185,770 | 3,639 | SH | OTR | 25,51 | 3,639 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 1,492,702 | 29,240 | SH | DFND | 51 | 29,240 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 164,483 | 3,222 | SH | OTR | 25,46 | 3,222 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 1,892,359 | 37,068 | SH | DFND | 46 | 35,996 | 0 | 1,072 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 9,276,806 | 181,720 | SH | DFND | 44 | 180,998 | 0 | 722 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 204,905 | 4,013 | SH | DFND | 50 | 0 | 0 | 4,013 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 248,999 | 6,133 | SH | DFND | 44 | 6,133 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 94,151 | 2,319 | SH | DFND | 46 | 2,319 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 206,288 | 5,081 | SH | DFND | 51 | 5,081 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 10,855 | 267 | SH | DFND | 44 | 267 | 0 | 0 | |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 365,593 | 8,418 | SH | DFND | 46 | 8,230 | 0 | 188 | |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 255,455 | 5,882 | SH | DFND | 51 | 5,882 | 0 | 0 | |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 89,682 | 2,065 | SH | DFND | 50 | 0 | 0 | 2,065 | |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 231,568 | 5,332 | SH | DFND | 44 | 5,332 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 3,084 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | Common Stock | 03762U105 | 4,404 | 455 | SH | DFND | 44 | 455 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Preferred Stock | 03769M304 | 5,533,959 | 3,696,700 | SH | OTR | 2,50 | 3,696,700 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,943,712 | 13,600 | SH | OTR | 50 | 13,600 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 57,168 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 625,504 | 4,409 | SH | DFND | 51 | 4,409 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 2,830,399 | 19,850 | SH | DFND | 50 | 19,850 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,515,739 | 10,684 | SH | DFND | 47 | 6,304 | 0 | 4,380 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 5,390,969 | 37,999 | SH | DFND | 46 | 36,542 | 0 | 1,456 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 33,088,481 | 233,231 | SH | DFND | 44 | 233,231 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,400,398 | 9,871 | SH | DFND | 43 | 5,271 | 0 | 4,600 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 362,477 | 2,555 | SH | DFND | 42 | 0 | 0 | 2,555 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,157,659 | 8,160 | SH | DFND | 45 | 8,160 | 0 | 0 | |
| Apollo Global Management Inc C | Common Stock | 03769M106 | 1,981,945 | 13,970 | SH | DFND | 44 | 13,523 | 0 | 447 | |
| APOLLO MEDICAL HLDGS INC | Common Stock | 03763A207 | 348 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 54,806 | 238 | SH | OTR | 6,49 | 0 | 0 | 238 | |
| APPFOLIO INC | Common Stock | 03783C100 | 465,935 | 2,023 | SH | DFND | 50 | 0 | 0 | 2,023 | |
| APPFOLIO INC | Common Stock | 03783C100 | 7,628,485 | 33,127 | SH | DFND | 44 | 32,860 | 0 | 267 | |
| APPFOLIO INC | Common Stock | 03783C100 | 27,633 | 120 | SH | DFND | 45 | 120 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 2,694,344 | 11,700 | SH | DFND | 46 | 11,700 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 1,082,546 | 4,701 | SH | DFND | 51 | 4,701 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 2,924,786 | 12,701 | SH | OTR | 25,44 | 12,701 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 201,264 | 874 | SH | OTR | 25,46 | 874 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 548,526 | 2,382 | SH | OTR | 25,51 | 2,382 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 554,974 | 2,410 | SH | OTR | 56,51 | 0 | 0 | 2,410 | |
| APPFOLIO INC | Common Stock | 03783C100 | 30,167 | 131 | SH | DFND | 44 | 113 | 0 | 18 | |
| APPIAN CORP | Common Stock | 03782L101 | 4,867 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 512,994 | 17,180 | SH | OTR | 25,44 | 17,180 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 578,955 | 19,389 | SH | DFND | 44 | 19,389 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 456,750 | 15,296 | SH | DFND | 46 | 15,296 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 227,531 | 7,619 | SH | DFND | 50 | 0 | 0 | 7,619 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 351,004 | 11,755 | SH | DFND | 51 | 11,755 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 1,252,800 | 43,200 | SH | OTR | 1,50 | 43,200 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 256,288 | 8,583 | SH | OTR | 25,46 | 8,583 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 580,866 | 19,453 | SH | OTR | 25,51 | 19,453 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 89,580 | 3,000 | SH | OTR | 33,43 | 0 | 0 | 3,000 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 1,021,125 | 87,500 | SH | DFND | 47 | 0 | 0 | 87,500 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 5,811 | 498 | SH | DFND | 45 | 498 | 0 | 0 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 890,094 | 76,272 | SH | DFND | 44 | 76,272 | 0 | 0 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 7,725 | 662 | SH | DFND | 50 | 662 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 | 5,135 | 440 | SH | DFND | 44 | 347 | 0 | 93 | |
| APPLE INC | Common Stock | 037833100 | 31,805,426 | 158,173 | SH | OTR | 1,50 | 158,173 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 18,397,593 | 89,670 | SH | OTR | 4,44 | 89,670 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 1,348,172 | 6,571 | SH | OTR | 33,51 | 6,571 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 76,396,896 | 372,359 | SH | OTR | 6,49 | 0 | 0 | 372,359 | |
| APPLE INC | Common Stock | 037833100 | 92,082,214 | 448,809 | SH | DFND | 51 | 448,809 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 12,204,332 | 59,484 | SH | OTR | 4,51 | 59,484 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 319,490,576 | 1,564,668 | SH | DFND | 50 | 1,172,771 | 0 | 391,897 | |
| APPLE INC | Common Stock | 037833100 | 25,408,388 | 123,840 | SH | DFND | 42 | 0 | 0 | 123,840 | |
| APPLE INC | Common Stock | 037833100 | 106,625,207 | 519,692 | SH | DFND | 47 | 249,567 | 0 | 270,125 | |
| APPLE INC | Common Stock | 037833100 | 270,911,340 | 1,320,423 | SH | DFND | 46 | 1,250,819 | 0 | 69,604 | |
| APPLE INC | Common Stock | 037833100 | 147,100,529 | 716,969 | SH | DFND | 45 | 242,850 | 0 | 474,119 | |
| APPLE INC | Common Stock | 037833100 | 1,002,439,161 | 4,885,895 | SH | DFND | 44 | 4,885,895 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 157,120,417 | 765,806 | SH | DFND | 43 | 309,290 | 0 | 456,516 | |
| APPLE INC | Common Stock | 037833100 | 1,166,391 | 5,685 | SH | OTR | 24,46 | 5,685 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 12,256,855 | 59,740 | SH | DFND | 49 | 52,758 | 0 | 6,982 | |
| APPLE INC | Common Stock | 037833100 | 15,715,611 | 76,598 | SH | OTR | 24,48 | 0 | 0 | 76,598 | |
| APPLE INC | Common Stock | 037833100 | 14,790,089 | 72,087 | SH | OTR | 6,48 | 0 | 0 | 72,087 | |
| APPLE INC | Common Stock | 037833100 | 3,470,860 | 16,917 | SH | OTR | 24,51 | 16,917 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 6,968,599 | 33,965 | SH | OTR | 24,49 | 0 | 0 | 33,965 | |
| APPLE INC | Common Stock | 037833100 | 2,128,228 | 10,373 | SH | OTR | 54,51 | 10,373 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 4,690,391 | 22,861 | SH | OTR | 53,49 | 0 | 0 | 22,861 | |
| APPLE INC | Common Stock | 037833100 | 2,457,321 | 11,977 | SH | OTR | 52,51 | 11,977 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 3,752,148 | 18,288 | SH | OTR | 52,49 | 0 | 0 | 18,288 | |
| APPLE INC | Common Stock | 037833100 | 2,425,930 | 11,824 | SH | OTR | 33,46 | 11,824 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 3,080,832 | 15,016 | SH | OTR | 30,50 | 15,016 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 1,445,012 | 7,043 | SH | OTR | 52,46 | 7,043 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 1,286,912 | 6,400 | SH | OTR | 26,50 | 6,400 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 5,254,198 | 25,609 | SH | OTR | 25,51 | 25,609 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 6,346,318 | 30,932 | SH | OTR | 25,50 | 30,932 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 24,035,665 | 117,150 | SH | OTR | 25,49 | 0 | 0 | 117,150 | |
| APPLE INC | Common Stock | 037833100 | 2,522,359 | 12,294 | SH | OTR | 25,46 | 12,294 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 56,001,986 | 278,506 | SH | OTR | 50 | 278,506 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 45,939,614 | 223,910 | SH | OTR | 25,44 | 223,910 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 2,152,848 | 10,493 | SH | OTR | 30,49 | 0 | 0 | 10,493 | |
| APPLE INC | Common Stock | 037833100 | 2,676,032 | 13,043 | SH | OTR | 33,50 | 13,043 | 0 | 0 | |
| APPLE INC COM | Common Stock | 037833100 | 132,262,002 | 644,646 | SH | DFND | 44 | 619,178 | 0 | 25,468 | |
| APPLIED DIGITAL CORP COM NEW | Common Stock | 038169207 | 20,654 | 2,051 | SH | DFND | 44 | 2,051 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 147,852 | 636 | SH | DFND | 44 | 588 | 0 | 48 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,525,569 | 6,563 | SH | DFND | 44 | 6,563 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 321,943 | 1,385 | SH | DFND | 43 | 0 | 0 | 1,385 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 132,395 | 569 | SH | DFND | 50 | 0 | 0 | 569 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 332,403 | 1,430 | SH | DFND | 51 | 1,430 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 112,273 | 483 | SH | OTR | 4,43 | 0 | 0 | 483 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 691,120 | 2,973 | SH | DFND | 46 | 2,973 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 2,191,347 | 11,970 | SH | OTR | 52,49 | 0 | 0 | 11,970 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,037,091 | 5,665 | SH | OTR | 52,46 | 5,665 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 8,542,166 | 46,625 | SH | OTR | 50 | 46,625 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 73,228 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 607,609 | 3,319 | SH | OTR | 24,46 | 3,319 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 54,921 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 7,043,508 | 38,445 | SH | OTR | 26,50 | 38,445 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,818,251 | 9,932 | SH | OTR | 24,51 | 9,932 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 3,647,486 | 19,924 | SH | OTR | 24,49 | 0 | 0 | 19,924 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 8,224,968 | 44,928 | SH | OTR | 24,48 | 0 | 0 | 44,928 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 524,678 | 2,866 | SH | OTR | 23,49 | 2,866 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,435,268 | 7,840 | SH | OTR | 52,51 | 7,840 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 12,197,755 | 66,578 | SH | OTR | 1,50 | 66,578 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 14,991,236 | 81,888 | SH | DFND | 45 | 62,299 | 0 | 19,589 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 3,342,666 | 18,258 | SH | DFND | 42 | 0 | 0 | 18,258 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 63,170,134 | 345,060 | SH | DFND | 44 | 345,060 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 463,533 | 2,532 | SH | OTR | 22,49 | 2,532 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 13,888,067 | 75,862 | SH | DFND | 43 | 52,909 | 0 | 22,953 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 8,374,720 | 45,746 | SH | DFND | 47 | 13,303 | 0 | 32,443 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 3,213,427 | 17,553 | SH | DFND | 49 | 13,192 | 0 | 4,361 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 40,741,631 | 222,531 | SH | DFND | 50 | 166,847 | 0 | 55,684 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 17,236,321 | 94,151 | SH | DFND | 51 | 94,151 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 14,804,899 | 80,870 | SH | DFND | 46 | 74,944 | 0 | 5,926 | |
| APPLIED MATLS INC | Common Stock | 038222105 | 5,739,805 | 31,353 | SH | DFND | 44 | 30,370 | 0 | 983 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 6,782 | 264 | SH | DFND | 44 | 264 | 0 | 0 | |
| APPLOVIN CORP | Common Stock | 03831W108 | 1,790,659 | 5,115 | SH | DFND | 44 | 4,869 | 0 | 246 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 3,137,767 | 8,963 | SH | OTR | 6,48 | 0 | 0 | 8,963 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 1,513,045 | 4,322 | SH | OTR | 53,49 | 0 | 0 | 4,322 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 917,227 | 2,748 | SH | OTR | 50 | 2,748 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 2,946,943 | 8,829 | SH | OTR | 8,50 | 8,829 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 8,834,268 | 25,235 | SH | OTR | 6,49 | 0 | 0 | 25,235 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 1,567,658 | 4,478 | SH | DFND | 51 | 4,478 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 16,338,280 | 46,821 | SH | DFND | 50 | 4,814 | 0 | 42,007 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 24,584,017 | 70,224 | SH | DFND | 47 | 5,332 | 0 | 64,892 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 11,176,063 | 31,924 | SH | DFND | 46 | 21,801 | 0 | 10,123 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 329,775 | 942 | SH | DFND | 45 | 942 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 849,294 | 2,426 | SH | DFND | 44 | 2,426 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 3,363,918 | 9,609 | SH | DFND | 43 | 2,570 | 0 | 7,039 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 449,852 | 1,285 | SH | DFND | 42 | 0 | 0 | 1,285 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 2,496,770 | 7,132 | SH | DFND | 49 | 0 | 0 | 7,132 | |
| APTARGROUP INC | Common Stock | 038336103 | 161,592 | 1,033 | SH | DFND | 45 | 1,033 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 410,315 | 2,623 | SH | OTR | 25,50 | 2,623 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 277,976 | 1,777 | SH | DFND | 51 | 1,777 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 944,212 | 6,036 | SH | DFND | 50 | 5,456 | 0 | 580 | |
| APTARGROUP INC | Common Stock | 038336103 | 426,271 | 2,725 | SH | DFND | 44 | 2,725 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 128,460 | 821 | SH | DFND | 46 | 475 | 0 | 346 | |
| APTARGROUP INC | Common Stock | 038336103 | 62,328 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 212,431 | 1,358 | SH | DFND | 43 | 0 | 0 | 1,358 | |
| APTARGROUP INC | Common Stock | 038336103 | 163,312 | 1,044 | SH | DFND | 47 | 0 | 0 | 1,044 | |
| APTARGROUP INC | Common Stock | 038336103 | 48,348 | 309 | SH | DFND | 44 | 242 | 0 | 67 | |
| APTIV PLC | Common Stock | G3265R107 | 13,346,277 | 194,042 | SH | OTR | 11,50 | 194,042 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 72,176 | 1,058 | SH | DFND | 51 | 1,058 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 491,845 | 7,151 | SH | OTR | 26,50 | 7,151 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 9,811,151 | 142,687 | SH | DFND | 50 | 142,687 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 299,349 | 4,388 | SH | OTR | 23,49 | 4,388 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 54,780 | 803 | SH | DFND | 45 | 803 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 1,072,691 | 15,724 | SH | DFND | 44 | 15,724 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 1,855,788 | 27,203 | SH | DFND | 43 | 4,072 | 0 | 23,131 | |
| APTIV PLC | Common Stock | G3265R107 | 130,436 | 1,912 | SH | DFND | 42 | 0 | 0 | 1,912 | |
| APTIV PLC | Common Stock | G3265R107 | 1,572,334 | 23,048 | SH | DFND | 47 | 13,507 | 0 | 9,541 | |
| APTIV PLC COM SHS | Common Stock | G3265R107 | 340,691 | 4,994 | SH | DFND | 44 | 4,842 | 0 | 152 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 162,785 | 49,180 | SH | DFND | 46 | 49,180 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 91,073 | 27,514 | SH | DFND | 50 | 0 | 0 | 27,514 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 168,843 | 51,010 | SH | DFND | 51 | 51,010 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 3,126,558 | 74,673 | SH | DFND | 44 | 74,673 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 1,160,144 | 27,708 | SH | DFND | 46 | 26,268 | 0 | 1,440 | |
| ARAMARK | Common Stock | 03852U106 | 987,797 | 23,592 | SH | DFND | 51 | 23,592 | 0 | 0 | |
| ARAMARK COM | Common Stock | 03852U106 | 55,580 | 1,327 | SH | DFND | 44 | 1,327 | 0 | 0 | |
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | 28,890 | 2,700 | SH | DFND | 46 | 2,700 | 0 | 0 | |
| ARBOR RLTY TR INC | Common Stock | 038923108 | 21,454 | 2,005 | SH | DFND | 44 | 2,005 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 24,572 | 7,952 | SH | DFND | 44 | 7,952 | 0 | 0 | |
| ARCBEST CORP | Common Stock | 03937C105 | 37,972 | 493 | SH | DFND | 44 | 493 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 885,229 | 11,495 | SH | OTR | 25,51 | 11,495 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 576,111 | 7,481 | SH | OTR | 25,49 | 0 | 0 | 7,481 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 373,652 | 4,852 | SH | OTR | 25,46 | 4,852 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 1,241,786 | 16,125 | SH | OTR | 25,44 | 16,125 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 2,608,851 | 33,876 | SH | DFND | 44 | 33,033 | 0 | 843 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 179,587 | 2,332 | SH | DFND | 50 | 0 | 0 | 2,332 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 367,260 | 4,769 | SH | DFND | 46 | 4,769 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 237,421 | 3,083 | SH | DFND | 51 | 3,083 | 0 | 0 | |
| Arcellx Inc | Common Stock | 03940C100 | 1,111,745 | 16,883 | SH | DFND | 51 | 16,883 | 0 | 0 | |
| Arcellx Inc | Common Stock | 03940C100 | 346,634 | 5,264 | SH | DFND | 50 | 0 | 0 | 5,264 | |
| Arcellx Inc | Common Stock | 03940C100 | 1,501,939 | 22,808 | SH | DFND | 46 | 22,101 | 0 | 707 | |
| Arcellx Inc | Common Stock | 03940C100 | 5,421,480 | 82,330 | SH | DFND | 44 | 81,288 | 0 | 1,042 | |
| ARCELLX INC | Common Stock | 03940C100 | 51,363 | 780 | SH | DFND | 44 | 780 | 0 | 0 | |
| ArcelorMittal SA | Common Stock | 03938L203 | 660,085 | 20,902 | SH | DFND | 47 | 20,902 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 509,282 | 16,127 | SH | DFND | 44 | 15,668 | 0 | 459 | |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 | 1,242,512 | 13,646 | SH | DFND | 44 | 13,243 | 0 | 403 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,228,352 | 13,600 | SH | OTR | 50 | 13,600 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,534,536 | 16,990 | SH | OTR | 26,50 | 16,990 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,579,808 | 17,351 | SH | DFND | 51 | 17,351 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 3,060,494 | 33,739 | SH | DFND | 50 | 30,790 | 0 | 2,949 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 406,902 | 4,469 | SH | DFND | 49 | 4,469 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 2,965,953 | 32,575 | SH | DFND | 45 | 6,535 | 0 | 26,040 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,612,803 | 17,713 | SH | DFND | 46 | 16,011 | 0 | 1,702 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 21,556,998 | 236,760 | SH | DFND | 44 | 236,760 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,465,996 | 16,101 | SH | DFND | 43 | 7,667 | 0 | 8,434 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 419,470 | 4,607 | SH | DFND | 42 | 0 | 0 | 4,607 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 5,106,721 | 56,087 | SH | DFND | 47 | 6,780 | 0 | 49,307 | |
| ARCHER AVIATION INC | Common Stock | 03945R102 | 26,604 | 2,452 | SH | DFND | 44 | 2,452 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 622,935 | 11,802 | SH | DFND | 44 | 11,533 | 0 | 269 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 145,544 | 2,800 | SH | OTR | 26,50 | 2,800 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 142,558 | 2,701 | SH | OTR | 25,49 | 0 | 0 | 2,701 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 676,692 | 12,821 | SH | OTR | 19,49 | 0 | 0 | 12,821 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 3,676,127 | 69,650 | SH | OTR | 13,49 | 0 | 0 | 69,650 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 524,933 | 9,945 | SH | DFND | 51 | 9,945 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 2,413,554 | 45,728 | SH | DFND | 50 | 43,090 | 0 | 2,638 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 1,799,586 | 34,096 | SH | DFND | 47 | 5,963 | 0 | 28,133 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 1,151,765 | 21,822 | SH | DFND | 45 | 13,341 | 0 | 8,481 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 9,303,583 | 176,271 | SH | DFND | 44 | 176,271 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 2,233,755 | 42,322 | SH | DFND | 43 | 26,579 | 0 | 15,743 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 373,629 | 7,079 | SH | DFND | 42 | 0 | 0 | 7,079 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 2,430,798 | 46,055 | SH | DFND | 46 | 43,201 | 0 | 2,854 | |
| ARCHROCK INC | Common Stock | 03957W106 | 171,781 | 6,918 | SH | DFND | 44 | 6,918 | 0 | 0 | |
| ARCHROCK INC | Common Stock | 03957W106 | 12,415 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| ARCHROCK INC | Common Stock | 03957W106 | 74,986 | 3,020 | SH | OTR | 4,43 | 0 | 0 | 3,020 | |
| ARCHROCK INC | Common Stock | 03957W106 | 384,865 | 15,500 | SH | OTR | 33,43 | 0 | 0 | 15,500 | |
| ARCHROCK INC | Common Stock | 03957W106 | 14,898 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| ARCHROCK INC | Common Stock | 03957W106 | 955,582 | 38,485 | SH | DFND | 46 | 38,485 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC | Common Stock | G0457F107 | 529 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 304,914 | 3,516 | SH | DFND | 50 | 473 | 0 | 3,043 | |
| ARCOSA INC | Common Stock | 039653100 | 226,226 | 2,609 | SH | OTR | 25,49 | 0 | 0 | 2,609 | |
| ARCOSA INC | Common Stock | 039653100 | 356,724 | 4,114 | SH | OTR | 12,43 | 0 | 0 | 4,114 | |
| ARCOSA INC | Common Stock | 039653100 | 1,956,957 | 22,569 | SH | DFND | 51 | 22,569 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 1,210,265 | 13,957 | SH | DFND | 46 | 13,957 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 36,244 | 418 | SH | DFND | 45 | 418 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 4,513,162 | 52,048 | SH | DFND | 44 | 51,213 | 0 | 835 | |
| ARCOSA INC | Common Stock | 039653100 | 119,958 | 1,383 | SH | DFND | 44 | 1,319 | 0 | 64 | |
| ARCTURUS THERAPEUTICS HLDG I | Common Stock | 03969T109 | 898 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 163,926 | 12,600 | SH | OTR | 25,51 | 12,600 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 40,877 | 3,142 | SH | OTR | 25,46 | 3,142 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 97,666 | 7,507 | SH | OTR | 25,44 | 7,507 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 24,229 | 2,976 | SH | DFND | 50 | 0 | 0 | 2,976 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 143,068 | 17,576 | SH | OTR | 25,51 | 17,576 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 99,332 | 12,203 | SH | OTR | 25,46 | 12,203 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 123,817 | 15,211 | SH | OTR | 25,44 | 15,211 | 0 | 0 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 8,201 | 585 | SH | OTR | 4,43 | 0 | 0 | 585 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 145,321 | 10,365 | SH | DFND | 46 | 10,365 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 3,365 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 122,194 | 28,550 | SH | OTR | 25,51 | 28,550 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 52,177 | 12,191 | SH | OTR | 25,46 | 12,191 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 103,409 | 24,161 | SH | OTR | 25,44 | 24,161 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 2,465,896 | 576,144 | SH | OTR | 6,49 | 0 | 0 | 576,144 | |
| ARD Holdings S A | Common Stock | L02235106 | 10,575 | 2,471 | SH | OTR | 4,43 | 0 | 0 | 2,471 | |
| ARDAGH METAL PACKAGING S A | Common Stock | L02235106 | 9,736 | 2,275 | SH | DFND | 44 | 2,275 | 0 | 0 | |
| Ardelyx Inc | Common Stock | 039697107 | 18,416 | 4,698 | SH | OTR | 4,43 | 0 | 0 | 4,698 | |
| Ardelyx Inc | Common Stock | 039697107 | 103,880 | 26,500 | SH | OTR | 25,44 | 26,500 | 0 | 0 | |
| Ardelyx Inc | Common Stock | 039697107 | 65,856 | 16,800 | SH | OTR | 25,46 | 16,800 | 0 | 0 | |
| Ardelyx Inc | Common Stock | 039697107 | 134,436 | 34,295 | SH | OTR | 25,51 | 34,295 | 0 | 0 | |
| Ardelyx Inc | Common Stock | 039697107 | 233,581 | 59,587 | SH | DFND | 46 | 54,678 | 0 | 4,908 | |
| ARDELYX INC | Common Stock | 039697107 | 10,333 | 2,636 | SH | DFND | 44 | 2,636 | 0 | 0 | |
| ARDENT HEALTH INC COM | Common Stock | 03980N107 | 342 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 118,145 | 12,307 | SH | DFND | 44 | 12,155 | 0 | 152 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 627,311 | 65,345 | SH | OTR | 12,43 | 0 | 0 | 65,345 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 1,627,685 | 169,550 | SH | DFND | 44 | 163,298 | 0 | 6,252 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 23,078 | 2,404 | SH | DFND | 45 | 2,404 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 409,340 | 42,639 | SH | DFND | 50 | 2,826 | 0 | 39,813 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 673,459 | 70,152 | SH | DFND | 51 | 70,152 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 946,636 | 98,608 | SH | OTR | 6,49 | 0 | 0 | 98,608 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 591,619 | 61,627 | SH | DFND | 46 | 61,627 | 0 | 0 | |
| ARES CAP CORP | Common Stock | 04010L103 | 52,348 | 2,383 | SH | DFND | 44 | 2,200 | 0 | 183 | |
| ARES COML REAL ESTATE CORP | Common Stock | 04013V108 | 5,175 | 1,085 | SH | DFND | 44 | 1,085 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | Preferred Stock | 03990B309 | 2,738,722 | 2,583,700 | SH | OTR | 2,50 | 2,583,700 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | Preferred Stock | 03990B309 | 238,500 | 225,000 | SH | OTR | 55,50 | 0 | 0 | 225,000 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 248,368 | 1,434 | SH | DFND | 42 | 0 | 0 | 1,434 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 1,094,624 | 6,320 | SH | DFND | 43 | 1,982 | 0 | 4,338 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 88,332 | 510 | SH | DFND | 44 | 510 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 138,386 | 799 | SH | DFND | 51 | 799 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 84,304 | 486 | SH | DFND | 46 | 0 | 0 | 486 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 417,931 | 2,413 | SH | DFND | 47 | 0 | 0 | 2,413 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 267,767 | 1,546 | SH | DFND | 50 | 1,546 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 16,973 | 98 | SH | DFND | 45 | 98 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION CL | Common Stock | 03990B101 | 1,221,594 | 7,053 | SH | DFND | 44 | 6,831 | 0 | 222 | |
| ARGAN INC | Common Stock | 04010E109 | 70,774 | 321 | SH | DFND | 45 | 321 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 2,622,609 | 11,895 | SH | DFND | 46 | 11,895 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 419,132 | 1,901 | SH | DFND | 50 | 363 | 0 | 1,538 | |
| ARGAN INC | Common Stock | 04010E109 | 1,934,932 | 8,776 | SH | DFND | 51 | 8,776 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 2,464,745 | 11,179 | SH | DFND | 44 | 10,909 | 0 | 270 | |
| ARGAN INC | Common Stock | 04010E109 | 1,817,196 | 8,242 | SH | OTR | 14,43 | 0 | 0 | 8,242 | |
| ARGAN INC | Common Stock | 04010E109 | 44,096 | 200 | SH | OTR | 33,43 | 0 | 0 | 200 | |
| ARGAN INC | Common Stock | 04010E109 | 53,798 | 244 | SH | DFND | 44 | 244 | 0 | 0 | |
| argenx SE | Common Stock | 04016X101 | 1,301,430 | 2,361 | SH | DFND | 44 | 2,361 | 0 | 0 | |
| ARGENX SE | ADR | 04016X101 | 386,405 | 701 | SH | DFND | 44 | 687 | 0 | 14 | |
| ARHAUS INC | Common Stock | 04035M102 | 55,687 | 6,423 | SH | DFND | 44 | 6,423 | 0 | 0 | |
| ARHAUS INC | Common Stock | 04035M102 | 1,847 | 213 | SH | DFND | 44 | 213 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 49,146 | 7,313 | SH | DFND | 45 | 7,313 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 210,852 | 31,375 | SH | DFND | 50 | 31,375 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 1,394,007 | 207,429 | SH | DFND | 51 | 207,429 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 1,452,502 | 216,133 | SH | OTR | 28,48 | 0 | 0 | 216,133 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 1,611,916 | 239,854 | SH | OTR | 28,49 | 0 | 0 | 239,854 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 285,946 | 42,549 | SH | DFND | 44 | 42,549 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 1,616,170 | 68,337 | SH | DFND | 51 | 68,337 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 610,162 | 25,799 | SH | DFND | 50 | 0 | 0 | 25,799 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 2,815,160 | 119,034 | SH | DFND | 46 | 119,034 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 4,021,989 | 170,063 | SH | DFND | 44 | 167,644 | 0 | 2,419 | |
| ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 287 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 8,995,133 | 87,920 | SH | DFND | 51 | 87,920 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 2,366,634 | 23,132 | SH | OTR | 6,49 | 0 | 0 | 23,132 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 54,634,242 | 534,910 | SH | DFND | 50 | 276,952 | 0 | 257,958 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 6,750,413 | 65,980 | SH | OTR | 25,49 | 0 | 0 | 65,980 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 10,112,934 | 98,846 | SH | DFND | 47 | 19,208 | 0 | 79,638 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 17,164,139 | 167,766 | SH | DFND | 46 | 165,795 | 0 | 1,971 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,768,223 | 17,283 | SH | OTR | 25,50 | 17,283 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 2,036,173 | 19,902 | SH | DFND | 49 | 13,197 | 0 | 6,705 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 12,589,143 | 123,049 | SH | OTR | 25,44 | 123,049 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 39,917,653 | 390,163 | SH | DFND | 44 | 390,163 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 409,240 | 4,000 | SH | OTR | 33,46 | 4,000 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 8,489,786 | 82,981 | SH | DFND | 43 | 51,380 | 0 | 31,601 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,719,107 | 16,802 | SH | DFND | 42 | 0 | 0 | 16,802 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 24,059,219 | 235,160 | SH | DFND | 45 | 39,169 | 0 | 195,991 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 691,513 | 6,759 | SH | OTR | 25,51 | 6,759 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 8,256,327 | 83,070 | SH | OTR | 1,50 | 83,070 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 509,810 | 4,983 | SH | OTR | 6,48 | 0 | 0 | 4,983 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 13,891,845 | 135,781 | SH | OTR | 54,50 | 0 | 0 | 135,781 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 2,888,273 | 29,060 | SH | OTR | 50 | 29,060 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 793,107 | 7,752 | SH | OTR | 33,51 | 7,752 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 251,682 | 2,460 | SH | OTR | 33,50 | 2,460 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,098,809 | 10,740 | SH | OTR | 54,51 | 10,740 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | 4,053,936 | 39,624 | SH | DFND | 44 | 38,449 | 0 | 1,175 | |
| ARK ETF TR INDL INNOVATIN | ETF | 00214Q203 | 13,376 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 15,886 | 226 | SH | DFND | 44 | 226 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 63,268 | 14,957 | SH | OTR | 25,44 | 14,957 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 31,830 | 7,525 | SH | OTR | 25,46 | 7,525 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 71,774 | 16,968 | SH | OTR | 25,51 | 16,968 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 93,856 | 3,392 | SH | DFND | 50 | 712 | 0 | 2,680 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 1,594,871 | 57,639 | SH | OTR | 25,44 | 57,639 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 397,811 | 14,377 | SH | OTR | 25,46 | 14,377 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 296,290 | 10,708 | SH | OTR | 25,49 | 0 | 0 | 10,708 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 59,158 | 2,138 | SH | OTR | 25,50 | 2,138 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 953,314 | 34,453 | SH | OTR | 25,51 | 34,453 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 730,198 | 26,389 | SH | DFND | 46 | 26,389 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 144,651 | 8,529 | SH | OTR | 33,43 | 0 | 0 | 8,529 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 488,431 | 28,799 | SH | OTR | 22,49 | 28,799 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 25,558 | 1,507 | SH | OTR | 4,43 | 0 | 0 | 1,507 | |
| Arm Holdings PLC | Common Stock | 042068205 | 3,771,615 | 23,319 | SH | DFND | 44 | 23,319 | 0 | 0 | |
| Arm Holdings PLC | Common Stock | 042068205 | 13,909 | 86 | SH | DFND | 45 | 86 | 0 | 0 | |
| ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 12,131 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 | 62,228 | 9,058 | SH | DFND | 44 | 8,943 | 0 | 115 | |
| ARMADA HOFFLER PROPERTIES INC | Common Stock | 04208T108 | 207,522 | 30,207 | SH | DFND | 44 | 30,207 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC CO | Common Stock | 042315705 | 55,288 | 3,289 | SH | DFND | 44 | 3,228 | 0 | 61 | |
| ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 53,947 | 332 | SH | DFND | 44 | 297 | 0 | 35 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 67,737 | 417 | SH | DFND | 45 | 417 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 100,188 | 616 | SH | DFND | 46 | 532 | 0 | 84 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 181,120 | 1,115 | SH | DFND | 44 | 1,115 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 632,216 | 3,892 | SH | DFND | 47 | 0 | 0 | 3,892 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 103,149 | 635 | SH | DFND | 50 | 635 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 13,644 | 84 | SH | DFND | 51 | 84 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 74,235 | 457 | SH | OTR | 6,49 | 0 | 0 | 457 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 64,975 | 400 | SH | OTR | 33,43 | 0 | 0 | 400 | |
| ARQ INC COM | Common Stock | 00770C101 | 3,372 | 628 | SH | DFND | 44 | 628 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 3,660,749 | 620,466 | SH | DFND | 44 | 620,466 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 11,328 | 1,920 | SH | OTR | 4,43 | 0 | 0 | 1,920 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 340,754 | 57,755 | SH | DFND | 45 | 57,755 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 49,607 | 8,408 | SH | DFND | 46 | 8,408 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 418,669 | 70,961 | SH | OTR | 33,43 | 0 | 0 | 70,961 | |
| ARRAY TECHNOLOGIES INC | Sovereign/Corporate | 04271TAB6 | 1,597,691 | 2,025,000 | PRN | OTR | 34,50 | 0 | 0 | 2,025,000 | |
| ARRAY TECHNOLOGIES INC | Sovereign/Corporate | 04271TAB6 | 2,237,557 | 2,836,000 | PRN | OTR | 35,44 | 0 | 0 | 2,836,000 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 33,707 | 5,713 | SH | DFND | 44 | 5,713 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC | Common Stock | 04272N102 | 457 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 84,102 | 659 | SH | DFND | 46 | 332 | 0 | 327 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 402,933 | 3,162 | SH | DFND | 43 | 0 | 0 | 3,162 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 59,000 | 463 | SH | DFND | 45 | 463 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 11,086 | 87 | SH | DFND | 51 | 87 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 637,150 | 5,000 | SH | OTR | 37,49 | 0 | 0 | 5,000 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 89,082 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 446,897 | 3,507 | SH | DFND | 44 | 3,507 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 2,920,190 | 22,916 | SH | DFND | 50 | 168 | 0 | 22,748 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 7,878,487 | 61,826 | SH | DFND | 47 | 0 | 0 | 61,826 | |
| ARROW ELECTRS INC | Common Stock | 042735100 | 59,128 | 464 | SH | DFND | 44 | 420 | 0 | 44 | |
| ARROW FINL CORP | Common Stock | 042744102 | 1,876 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 37,683 | 2,385 | SH | DFND | 46 | 0 | 0 | 2,385 | |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 4,914 | 311 | SH | DFND | 44 | 311 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 9,063 | 951 | SH | OTR | 25,46 | 951 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 10,168 | 1,067 | SH | OTR | 25,51 | 1,067 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 1,782 | 187 | SH | OTR | 25,44 | 187 | 0 | 0 | |
| ARTERIS INC | Common Stock | 04302A104 | 3,774 | 396 | SH | DFND | 44 | 396 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 401,276 | 11,957 | SH | DFND | 51 | 11,957 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 350,232 | 10,436 | SH | DFND | 46 | 10,436 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 141,757 | 4,224 | SH | DFND | 50 | 0 | 0 | 4,224 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 928,477 | 27,666 | SH | DFND | 44 | 25,205 | 0 | 2,461 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,723,906 | 5,385 | SH | DFND | 49 | 0 | 0 | 5,385 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 3,708,270 | 11,584 | SH | DFND | 43 | 6,010 | 0 | 5,574 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 27,308,796 | 85,308 | SH | DFND | 44 | 85,308 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,375,235 | 4,296 | SH | DFND | 45 | 4,296 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 9,487,716 | 29,638 | SH | DFND | 46 | 17,325 | 0 | 12,313 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 15,359,677 | 47,981 | SH | DFND | 47 | 4,013 | 0 | 43,968 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 9,076,004 | 28,384 | SH | DFND | 50 | 8,490 | 0 | 19,894 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,265,114 | 3,952 | SH | DFND | 51 | 3,952 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 2,000,428 | 6,296 | SH | OTR | 8,50 | 6,296 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 63,546 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 762,552 | 2,400 | SH | OTR | 50 | 2,400 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 547,085 | 1,709 | SH | DFND | 42 | 0 | 0 | 1,709 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 95,309 | 2,150 | SH | DFND | 46 | 2,150 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 37,370 | 843 | SH | OTR | 6,49 | 0 | 0 | 843 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 31,031 | 700 | SH | OTR | 33,43 | 0 | 0 | 700 | |
| ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 | 57,135 | 1,289 | SH | DFND | 44 | 1,244 | 0 | 45 | |
| ARTIVA BIOTHERAPEUTICS INC | Common Stock | 04317A107 | 8,291 | 5,491 | SH | DFND | 44 | 5,491 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 280,546 | 9,020 | SH | DFND | 44 | 6,381 | 0 | 2,639 | |
| ARTIVION INC | Common Stock | 228903100 | 7,837 | 252 | SH | DFND | 45 | 252 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 1,417,864 | 45,590 | SH | DFND | 46 | 19,372 | 0 | 26,217 | |
| ARTIVION INC | Common Stock | 228903100 | 235,523 | 7,573 | SH | DFND | 50 | 343 | 0 | 7,230 | |
| ARTIVION INC | Common Stock | 228903100 | 992,587 | 31,916 | SH | DFND | 51 | 31,916 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 212,972 | 6,848 | SH | OTR | 14,43 | 0 | 0 | 6,848 | |
| ARTIVION INC COM | Common Stock | 228903100 | 9,734 | 313 | SH | DFND | 44 | 313 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 6,999 | 951 | SH | OTR | 25,46 | 951 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 14,381 | 1,954 | SH | OTR | 25,44 | 1,954 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 85,265 | 11,585 | SH | OTR | 4,43 | 0 | 0 | 11,585 | |
| Arvinas Inc | Common Stock | 04335A105 | 236,695 | 31,392 | SH | OTR | 1,50 | 31,392 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 292,683 | 39,766 | SH | DFND | 46 | 39,766 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 24,332 | 3,306 | SH | OTR | 25,51 | 3,306 | 0 | 0 | |
| ARVINAS INC | Common Stock | 04335A105 | 7,205 | 979 | SH | DFND | 44 | 979 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 254,664 | 18,864 | SH | OTR | 25,46 | 18,864 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 1,615,788 | 119,688 | SH | OTR | 25,44 | 119,688 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 75,222 | 5,572 | SH | OTR | 25,50 | 5,572 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 51,300 | 3,800 | SH | OTR | 33,43 | 0 | 0 | 3,800 | |
| Asana Inc | Common Stock | 04342Y104 | 638,604 | 47,304 | SH | OTR | 25,51 | 47,304 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 2,389,948 | 179,966 | SH | OTR | 1,50 | 179,966 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 136,350 | 10,100 | SH | OTR | 25,49 | 0 | 0 | 10,100 | |
| Asana Inc | Common Stock | 04342Y104 | 58,995 | 4,370 | SH | DFND | 50 | 0 | 0 | 4,370 | |
| ASANA INC | Common Stock | 04342Y104 | 45,711 | 3,386 | SH | DFND | 44 | 3,386 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 922,195 | 3,866 | SH | DFND | 44 | 3,866 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 12,642 | 53 | SH | DFND | 45 | 53 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 264,302 | 1,108 | SH | DFND | 46 | 1,108 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 136,921 | 574 | SH | DFND | 50 | 44 | 0 | 530 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 531,228 | 2,227 | SH | DFND | 51 | 2,227 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 19,322 | 81 | SH | DFND | 44 | 81 | 0 | 0 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 2,422,613 | 14,036 | SH | DFND | 44 | 14,036 | 0 | 0 | |
| ASCENDIS PHARMA A S | Sovereign/Corporate | 04351PAD3 | 469,246 | 372,000 | PRN | OTR | 29,50 | 372,000 | 0 | 0 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 1,024,726 | 5,937 | SH | DFND | 51 | 5,937 | 0 | 0 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 61,273 | 355 | SH | OTR | 4,43 | 0 | 0 | 355 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 1,236,333 | 7,163 | SH | DFND | 46 | 7,163 | 0 | 0 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 310,334 | 1,798 | SH | DFND | 50 | 0 | 0 | 1,798 | |
| ASCENDIS PHARMA A S | ADR | 04351P101 | 13,463 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | 99,224 | 9,605 | SH | DFND | 44 | 9,605 | 0 | 0 | |
| ASE Technology Holding Co Ltd | Common Stock | 00215W100 | 1,647,856 | 155,605 | SH | OTR | 1,50 | 155,605 | 0 | 0 | |
| ASGN INC COM | Common Stock | 00191U102 | 1,847 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 151,587 | 3,036 | SH | DFND | 51 | 3,036 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 144,497 | 2,894 | SH | DFND | 43 | 0 | 0 | 2,894 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 263,280 | 5,273 | SH | DFND | 44 | 5,273 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 6,940 | 139 | SH | DFND | 45 | 139 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 124,375 | 2,491 | SH | DFND | 46 | 2,491 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 80,704 | 1,616 | SH | DFND | 50 | 115 | 0 | 1,501 | |
| ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 16,051 | 319 | SH | DFND | 44 | 303 | 0 | 16 | |
| ASHLAND INC | Common Stock | 044186104 | 225,027 | 4,475 | SH | DFND | 50 | 785 | 0 | 3,690 | |
| ASHLAND INC | Common Stock | 044186104 | 1,090,020 | 21,679 | SH | DFND | 51 | 21,679 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 159,940 | 3,181 | SH | DFND | 43 | 0 | 0 | 3,181 | |
| ASHLAND INC | Common Stock | 044186104 | 1,281,910 | 25,495 | SH | DFND | 44 | 23,573 | 0 | 1,922 | |
| ASHLAND INC | Common Stock | 044186104 | 36,101 | 718 | SH | DFND | 45 | 718 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 244,827 | 4,869 | SH | DFND | 46 | 4,765 | 0 | 104 | |
| ASHLAND INC | Common Stock | 044186104 | 343,512 | 6,832 | SH | OTR | 12,43 | 0 | 0 | 6,832 | |
| ASHLAND INC | Common Stock | 044186104 | 81,120 | 1,600 | SH | OTR | 26,50 | 1,600 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 49,224 | 979 | SH | DFND | 47 | 0 | 0 | 979 | |
| ASML Holding N V | Common Stock | N07059210 | 4,471,756 | 5,580 | SH | DFND | 44 | 5,580 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 457,593 | 571 | SH | DFND | 45 | 571 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 1,285,429 | 1,604 | SH | DFND | 46 | 1,007 | 0 | 597 | |
| ASML Holding N V | Common Stock | N07059210 | 2,033,927 | 2,538 | SH | DFND | 50 | 2,090 | 0 | 448 | |
| ASML Holding N V | Common Stock | N07059210 | 1,377,589 | 1,719 | SH | DFND | 51 | 1,719 | 0 | 0 | |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 4,004,982 | 4,998 | SH | DFND | 44 | 4,911 | 0 | 87 | |
| ASP ISOTOPES INC | Common Stock | 00218A105 | 69,361 | 9,424 | SH | DFND | 44 | 9,424 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 183,271 | 30,958 | SH | DFND | 46 | 30,958 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 74,402 | 12,568 | SH | DFND | 50 | 0 | 0 | 12,568 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 190,505 | 32,180 | SH | DFND | 51 | 32,180 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 7,364 | 1,244 | SH | DFND | 44 | 1,244 | 0 | 0 | |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 3,481,773 | 119,035 | SH | DFND | 44 | 119,035 | 0 | 0 | |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 833,654 | 28,501 | SH | DFND | 46 | 28,501 | 0 | 0 | |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 720,135 | 24,620 | SH | DFND | 51 | 24,620 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 10,853 | 445 | SH | DFND | 50 | 445 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 51,999 | 2,132 | SH | DFND | 46 | 2,132 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 496,092 | 20,340 | SH | DFND | 44 | 20,340 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 128,340 | 5,262 | SH | DFND | 43 | 0 | 0 | 5,262 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 10,414 | 427 | SH | DFND | 45 | 427 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 86,444 | 3,544 | SH | DFND | 44 | 3,544 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 39,498 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 39,498 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 466,471 | 2,362 | SH | DFND | 51 | 2,362 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 4,557,589 | 23,077 | SH | DFND | 50 | 1,357 | 0 | 21,720 | |
| ASSURANT INC | Common Stock | 04621X108 | 232,840 | 1,179 | SH | OTR | 6,49 | 0 | 0 | 1,179 | |
| ASSURANT INC | Common Stock | 04621X108 | 320,706 | 1,623 | SH | DFND | 46 | 1,354 | 0 | 269 | |
| ASSURANT INC | Common Stock | 04621X108 | 73,663 | 373 | SH | DFND | 45 | 373 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 3,307,365 | 16,747 | SH | DFND | 44 | 16,747 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 356,271 | 1,804 | SH | DFND | 47 | 1,028 | 0 | 776 | |
| ASSURANT INC | Common Stock | 04621X108 | 690,248 | 3,495 | SH | DFND | 44 | 3,426 | 0 | 69 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 64,509 | 741 | SH | DFND | 44 | 734 | 0 | 7 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 96,332 | 1,106 | SH | DFND | 50 | 0 | 0 | 1,106 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,718,308 | 19,728 | SH | DFND | 43 | 19,728 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 6,704,305 | 76,972 | SH | DFND | 44 | 76,515 | 0 | 457 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 6,271 | 72 | SH | DFND | 45 | 72 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,241,307 | 14,251 | SH | DFND | 46 | 14,129 | 0 | 122 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,021,944 | 11,733 | SH | DFND | 51 | 11,733 | 0 | 0 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 83,132 | 1,779 | SH | DFND | 46 | 1,779 | 0 | 0 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 37,150 | 795 | SH | DFND | 44 | 795 | 0 | 0 | |
| ASTEC INDS INC | Common Stock | 046224101 | 6,295 | 151 | SH | DFND | 44 | 151 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 436,002 | 10,458 | SH | DFND | 44 | 8,682 | 0 | 1,776 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 205,698 | 4,934 | SH | DFND | 46 | 4,934 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 143,886 | 3,451 | SH | DFND | 50 | 0 | 0 | 3,451 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 244,178 | 5,857 | SH | DFND | 51 | 5,857 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 77,446 | 1,827 | SH | OTR | 1,50 | 1,827 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 155,670 | 3,734 | SH | OTR | 25,44 | 3,734 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 48,652 | 1,167 | SH | OTR | 25,46 | 1,167 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 161,673 | 3,878 | SH | OTR | 25,51 | 3,878 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 80,112 | 886 | SH | DFND | 44 | 886 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 26,673 | 295 | SH | DFND | 45 | 295 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 7,324 | 81 | SH | DFND | 51 | 81 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 77,902 | 861 | SH | DFND | 46 | 861 | 0 | 0 | |
| ASTERA LABS INC COM | Common Stock | 04626A103 | 128,035 | 1,416 | SH | DFND | 44 | 1,376 | 0 | 40 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 246,934 | 9,925 | SH | OTR | 25,51 | 9,925 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 88,896 | 3,573 | SH | OTR | 25,46 | 3,573 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 192,322 | 7,730 | SH | OTR | 25,44 | 7,730 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 28,985 | 1,165 | SH | DFND | 50 | 0 | 0 | 1,165 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 136,864 | 5,501 | SH | OTR | 25,49 | 0 | 0 | 5,501 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 5,107,948 | 73,096 | SH | DFND | 51 | 73,096 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 902,099 | 12,909 | SH | DFND | 42 | 0 | 0 | 12,909 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 4,314,810 | 61,746 | SH | DFND | 43 | 61,746 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 12,249,963 | 175,300 | SH | DFND | 44 | 175,300 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 2,799,253 | 40,058 | SH | DFND | 45 | 40,058 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 7,163,438 | 102,510 | SH | DFND | 46 | 92,007 | 0 | 10,503 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,773,321 | 25,376 | SH | DFND | 49 | 15,951 | 0 | 9,425 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 16,674,657 | 238,626 | SH | DFND | 50 | 215,051 | 0 | 23,575 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 3,191,559 | 45,672 | SH | OTR | 13,49 | 0 | 0 | 45,672 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 647,018 | 9,259 | SH | OTR | 52,46 | 9,259 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,676,281 | 23,988 | SH | OTR | 52,49 | 0 | 0 | 23,988 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,092,503 | 15,634 | SH | OTR | 52,51 | 15,634 | 0 | 0 | |
| ASTRAZENECA PLC | ADR | 046353108 | 2,363,204 | 33,818 | SH | DFND | 44 | 33,013 | 0 | 805 | |
| ASTRIA THERAPEUTICS INC COM | Common Stock | 04635X102 | 182 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| ASTRONICS CORP | Common Stock | 046433108 | 13,057 | 390 | SH | DFND | 44 | 390 | 0 | 0 | |
| ASTRONICS CORPORATION | Common Stock | 046433108 | 139,712 | 4,178 | SH | OTR | 1,50 | 4,178 | 0 | 0 | |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 1,825 | 187 | SH | DFND | 44 | 187 | 0 | 0 | |
| AT AND T INC | Common Stock | 00206R102 | 7,498,863 | 259,117 | SH | DFND | 44 | 248,241 | 0 | 10,876 | |
| AT T INC | Common Stock | 00206R102 | 18,124,893 | 626,292 | SH | DFND | 43 | 285,911 | 0 | 340,381 | |
| AT T INC | Common Stock | 00206R102 | 88,111,158 | 3,044,615 | SH | DFND | 44 | 3,044,615 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 2,513,494 | 86,851 | SH | DFND | 42 | 0 | 0 | 86,851 | |
| AT T INC | Common Stock | 00206R102 | 12,461,853 | 430,610 | SH | DFND | 45 | 137,698 | 0 | 292,912 | |
| AT T INC | Common Stock | 00206R102 | 10,035,900 | 346,783 | SH | OTR | 6,49 | 0 | 0 | 346,783 | |
| AT T INC | Common Stock | 00206R102 | 5,646,916 | 201,101 | SH | OTR | 1,50 | 201,101 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 2,891,308 | 99,907 | SH | OTR | 6,48 | 0 | 0 | 99,907 | |
| AT T INC | Common Stock | 00206R102 | 7,543,706 | 260,667 | SH | DFND | 46 | 231,863 | 0 | 28,804 | |
| AT T INC | Common Stock | 00206R102 | 16,947,727 | 585,616 | SH | OTR | 13,49 | 0 | 0 | 585,616 | |
| AT T INC | Common Stock | 00206R102 | 59,993,951 | 2,073,046 | SH | OTR | 21,49 | 1,274,535 | 0 | 798,511 | |
| AT T INC | Common Stock | 00206R102 | 703,432 | 25,051 | SH | OTR | 26,50 | 25,051 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 16,313,048 | 563,685 | SH | OTR | 50 | 0 | 0 | 563,685 | |
| AT T INC | Common Stock | 00206R102 | 2,371,075 | 84,440 | SH | OTR | 50 | 84,440 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 4,858,894 | 167,895 | SH | DFND | 51 | 167,895 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 23,598,139 | 815,416 | SH | DFND | 47 | 137,637 | 0 | 677,779 | |
| AT T INC | Common Stock | 00206R102 | 3,918,859 | 135,413 | SH | DFND | 49 | 0 | 0 | 135,413 | |
| AT T INC | Common Stock | 00206R102 | 31,218,218 | 1,082,230 | SH | DFND | 50 | 492,412 | 0 | 589,818 | |
| ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 206 | 94 | SH | DFND | 44 | 94 | 0 | 0 | |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | 87,811 | 24,392 | SH | DFND | 46 | 24,392 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 31,918 | 8,866 | SH | DFND | 44 | 8,764 | 0 | 102 | |
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 | 20,895 | 971 | SH | OTR | 14,43 | 0 | 0 | 971 | |
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 | 8,005 | 372 | SH | DFND | 46 | 372 | 0 | 0 | |
| ATI INC | Common Stock | 01741R102 | 225,566 | 2,612 | SH | DFND | 46 | 2,324 | 0 | 288 | |
| ATI INC | Common Stock | 01741R102 | 104,816 | 1,214 | SH | OTR | 4,43 | 0 | 0 | 1,214 | |
| ATKORE INC | Common Stock | 047649108 | 1,324,294 | 18,771 | SH | DFND | 43 | 18,771 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 2,704,252 | 38,331 | SH | DFND | 44 | 38,331 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 808,613 | 11,461 | SH | DFND | 46 | 11,461 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 78,222 | 1,108 | SH | DFND | 50 | 0 | 0 | 1,108 | |
| ATKORE INC | Common Stock | 047649108 | 585,353 | 8,297 | SH | DFND | 51 | 8,297 | 0 | 0 | |
| ATKORE INC COM | Common Stock | 047649108 | 38,383 | 544 | SH | DFND | 44 | 526 | 0 | 18 | |
| ATLANTA BRAVES HLDGS INC COM S | Common Stock | 047726302 | 29,231 | 625 | SH | DFND | 44 | 538 | 0 | 87 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 2,923,920 | 62,517 | SH | DFND | 44 | 62,517 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 712,961 | 15,244 | SH | DFND | 51 | 15,244 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 1,122 | 24 | SH | OTR | 22,49 | 24 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 728,699 | 15,580 | SH | DFND | 46 | 15,580 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP CO | Common Stock | 04911A107 | 16,897 | 540 | SH | DFND | 44 | 275 | 0 | 265 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 413,834 | 13,230 | SH | DFND | 51 | 13,230 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 94,431 | 3,018 | SH | DFND | 50 | 0 | 0 | 3,018 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 405,732 | 12,971 | SH | DFND | 44 | 12,971 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 213,830 | 6,836 | SH | DFND | 46 | 6,836 | 0 | 0 | |
| ATLANTICUS HLDGS CORP | Common Stock | 04914Y102 | 1,697 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 806,905 | 14,738 | SH | DFND | 51 | 14,738 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 1,751,178 | 31,985 | SH | DFND | 44 | 31,985 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 720,729 | 13,164 | SH | DFND | 46 | 13,164 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 336,931 | 6,154 | SH | DFND | 50 | 0 | 0 | 6,154 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 49,220 | 899 | SH | OTR | 25,44 | 899 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 88,202 | 1,611 | SH | OTR | 25,51 | 1,611 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 39,201 | 716 | SH | OTR | 25,46 | 716 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 450,368 | 33,685 | SH | OTR | 16,43 | 0 | 0 | 33,685 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 42,409 | 3,172 | SH | DFND | 45 | 3,172 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 266,758 | 19,952 | SH | DFND | 46 | 19,952 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 162,926 | 12,185 | SH | DFND | 50 | 3,486 | 0 | 8,699 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 444,619 | 33,255 | SH | DFND | 51 | 33,255 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 76,128 | 5,694 | SH | OTR | 12,43 | 0 | 0 | 5,694 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,618,627 | 7,970 | SH | OTR | 4,51 | 7,970 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 9,007,650 | 44,353 | SH | OTR | 25,44 | 44,353 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 2,438,095 | 12,005 | SH | OTR | 4,44 | 12,005 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 13,871,463 | 68,562 | SH | OTR | 1,50 | 68,562 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 160,644 | 791 | SH | DFND | 51 | 791 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 5,546,590 | 27,311 | SH | DFND | 45 | 713 | 0 | 26,598 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 933,604 | 4,597 | SH | OTR | 6,49 | 0 | 0 | 4,597 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 227,054 | 1,118 | SH | DFND | 42 | 0 | 0 | 1,118 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 2,298,572 | 11,318 | SH | DFND | 49 | 1,086 | 0 | 10,232 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 962,240 | 4,738 | SH | DFND | 47 | 2,699 | 0 | 2,039 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 4,910,169 | 24,177 | SH | DFND | 46 | 23,819 | 0 | 357 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 10,069,038 | 49,592 | SH | DFND | 50 | 15,030 | 0 | 34,562 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 387,292 | 1,907 | SH | OTR | 6,48 | 0 | 0 | 1,907 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,648,278 | 8,116 | SH | DFND | 43 | 2,910 | 0 | 5,206 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 3,012,840 | 14,835 | SH | OTR | 25,49 | 0 | 0 | 14,835 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 648,669 | 3,194 | SH | OTR | 25,51 | 3,194 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,378,406 | 6,813 | SH | OTR | 26,50 | 6,813 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 136,070 | 670 | SH | OTR | 33,46 | 670 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 162,472 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 120,635 | 594 | SH | OTR | 25,46 | 594 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 727,730 | 3,583 | SH | DFND | 44 | 3,583 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | 467,229 | 2,301 | SH | DFND | 44 | 2,229 | 0 | 72 | |
| ATMOS ENERGY CORP | Common Stock | 049560105 | 785,135 | 5,095 | SH | DFND | 44 | 5,005 | 0 | 90 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,210,770 | 7,940 | SH | OTR | 26,50 | 7,940 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 3,161,720 | 20,516 | SH | OTR | 21,49 | 0 | 0 | 20,516 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,284,198 | 8,333 | SH | DFND | 51 | 8,333 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 345,514 | 2,242 | SH | DFND | 50 | 2,242 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,197,126 | 7,768 | SH | DFND | 47 | 3,032 | 0 | 4,736 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 88,459 | 574 | SH | DFND | 45 | 574 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 2,703,859 | 17,545 | SH | DFND | 44 | 17,545 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,444,164 | 9,371 | SH | DFND | 43 | 6,162 | 0 | 3,209 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 298,356 | 1,936 | SH | DFND | 42 | 0 | 0 | 1,936 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 347,863 | 2,257 | SH | DFND | 46 | 1,490 | 0 | 767 | |
| ATMUS FILTRATION TECHNOLOGIES | Common Stock | 04956D107 | 115,548 | 3,172 | SH | DFND | 44 | 2,971 | 0 | 201 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 498,189 | 13,679 | SH | OTR | 25,51 | 13,679 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 2,568,308 | 70,519 | SH | DFND | 46 | 70,519 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 233,051 | 6,399 | SH | OTR | 25,46 | 6,399 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 439,516 | 12,068 | SH | OTR | 25,44 | 12,068 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 2,865,744 | 78,686 | SH | DFND | 44 | 76,727 | 0 | 1,959 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 165,965 | 4,557 | SH | OTR | 4,43 | 0 | 0 | 4,557 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 1,527,636 | 41,945 | SH | DFND | 51 | 41,945 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 337,343 | 9,262 | SH | DFND | 50 | 0 | 0 | 9,262 | |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | 38,805 | 2,388 | SH | DFND | 46 | 2,388 | 0 | 0 | |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | 1,316 | 81 | SH | OTR | 25,46 | 81 | 0 | 0 | |
| ATN INTL INC | Common Stock | 00215F107 | 1,609 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 211,965 | 6,520 | SH | OTR | 6,48 | 0 | 0 | 6,520 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 405,854 | 12,484 | SH | OTR | 6,49 | 0 | 0 | 12,484 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 1,324,847 | 40,752 | SH | DFND | 44 | 40,752 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 1,063,629 | 32,717 | SH | DFND | 51 | 32,717 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 614,243 | 18,894 | SH | DFND | 46 | 18,894 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 172,628 | 5,310 | SH | DFND | 45 | 5,310 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 2,022,317 | 62,206 | SH | DFND | 50 | 41,945 | 0 | 20,261 | |
| ATRICURE INC | Common Stock | 04963C209 | 15,860 | 484 | SH | DFND | 45 | 484 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 302,008 | 9,216 | SH | DFND | 44 | 7,036 | 0 | 2,180 | |
| ATRICURE INC | Common Stock | 04963C209 | 497,378 | 15,177 | SH | DFND | 46 | 15,177 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 95,978 | 2,928 | SH | DFND | 50 | 902 | 0 | 2,026 | |
| ATRICURE INC | Common Stock | 04963C209 | 431,515 | 13,168 | SH | DFND | 51 | 13,168 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 91,756 | 2,800 | SH | OTR | 33,43 | 0 | 0 | 2,800 | |
| ATRICURE INC | Common Stock | 04963C209 | 190,623 | 5,817 | SH | OTR | 14,43 | 0 | 0 | 5,817 | |
| ATRICURE INC | Common Stock | 04963C209 | 4,195 | 128 | SH | DFND | 44 | 110 | 0 | 18 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 6,429 | 202 | SH | DFND | 50 | 202 | 0 | 0 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 622,342 | 19,553 | SH | DFND | 45 | 19,553 | 0 | 0 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 321,595 | 10,104 | SH | DFND | 43 | 0 | 0 | 10,104 | |
| AUDIOEYE INC | Common Stock | 050734201 | 874 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| AUNA S A | Common Stock | L0415A103 | 107,365 | 17,317 | SH | DFND | 46 | 17,317 | 0 | 0 | |
| AURA BIOSCIENCES INC | Common Stock | 05153U107 | 1,509 | 241 | SH | DFND | 44 | 180 | 0 | 61 | |
| AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 81,143 | 9,580 | SH | DFND | 44 | 9,580 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 33,337 | 3,936 | SH | DFND | 50 | 0 | 0 | 3,936 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 111,244 | 13,134 | SH | OTR | 25,46 | 13,134 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 250,864 | 29,618 | SH | OTR | 25,51 | 29,618 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 222,261 | 26,241 | SH | OTR | 25,44 | 26,241 | 0 | 0 | |
| AURORA CANNABIS INC | Common Stock | 05156X850 | 17 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 678,831 | 129,548 | SH | DFND | 44 | 129,548 | 0 | 0 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 99,622 | 19,012 | SH | DFND | 51 | 19,012 | 0 | 0 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 63,225 | 12,066 | SH | DFND | 50 | 0 | 0 | 12,066 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 200,692 | 38,300 | SH | DFND | 46 | 38,300 | 0 | 0 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 26,085 | 4,978 | SH | DFND | 44 | 4,978 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 903,944 | 2,920 | SH | OTR | 33,46 | 2,920 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 706,748 | 2,283 | SH | OTR | 25,51 | 2,283 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 447,638 | 1,446 | SH | OTR | 25,44 | 1,446 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 690,341 | 2,230 | SH | OTR | 33,50 | 2,230 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 1,331,151 | 4,300 | SH | OTR | 33,51 | 4,300 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 3,692,683 | 12,102 | SH | OTR | 50 | 12,102 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 3,772,110 | 12,185 | SH | DFND | 47 | 6,049 | 0 | 6,136 | |
| AUTODESK INC | Common Stock | 052769106 | 3,036,043 | 9,950 | SH | OTR | 26,50 | 9,950 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 620,378 | 2,004 | SH | OTR | 25,46 | 2,004 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 1,284,715 | 4,150 | SH | DFND | 49 | 4,150 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 5,275,691 | 17,042 | SH | DFND | 43 | 8,981 | 0 | 8,061 | |
| AUTODESK INC | Common Stock | 052769106 | 33,939,450 | 109,801 | SH | DFND | 50 | 52,350 | 0 | 57,451 | |
| AUTODESK INC | Common Stock | 052769106 | 4,768,925 | 15,405 | SH | DFND | 51 | 15,405 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 823,146 | 2,659 | SH | DFND | 42 | 0 | 0 | 2,659 | |
| AUTODESK INC | Common Stock | 052769106 | 546,391 | 1,765 | SH | OTR | 4,44 | 1,765 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 361,577 | 1,168 | SH | OTR | 4,51 | 1,168 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 276,136 | 892 | SH | OTR | 6,48 | 0 | 0 | 892 | |
| AUTODESK INC | Common Stock | 052769106 | 737,804 | 2,418 | SH | OTR | 1,50 | 2,418 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 421,634 | 1,362 | SH | OTR | 23,49 | 1,362 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 7,968,563 | 25,740 | SH | DFND | 46 | 25,209 | 0 | 531 | |
| AUTODESK INC | Common Stock | 052769106 | 353,838 | 1,143 | SH | DFND | 45 | 1,143 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 41,208,948 | 133,116 | SH | DFND | 44 | 133,116 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 1,387,492 | 4,482 | SH | OTR | 6,49 | 0 | 0 | 4,482 | |
| AUTODESK INC | Common Stock | 052769106 | 3,154,828 | 10,191 | SH | DFND | 44 | 9,815 | 0 | 376 | |
| AUTOLIV INC | Common Stock | 052800109 | 100,821 | 901 | SH | OTR | 25,51 | 901 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 351,254 | 3,139 | SH | DFND | 43 | 0 | 0 | 3,139 | |
| AUTOLIV INC | Common Stock | 052800109 | 5,051,501 | 45,143 | SH | DFND | 44 | 45,143 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 27,303 | 244 | SH | DFND | 45 | 244 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 2,172,870 | 19,417 | SH | DFND | 49 | 0 | 0 | 19,417 | |
| AUTOLIV INC | Common Stock | 052800109 | 1,184,685 | 10,587 | SH | DFND | 50 | 10,587 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 88,512 | 791 | SH | OTR | 25,46 | 791 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 7,235,454 | 64,660 | SH | OTR | 54,46 | 64,660 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 15,666 | 140 | SH | DFND | 44 | 140 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 9,666,181 | 31,343 | SH | DFND | 45 | 10,174 | 0 | 21,169 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 7,475,971 | 24,241 | SH | DFND | 43 | 12,394 | 0 | 11,847 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,741,226 | 5,646 | SH | DFND | 42 | 0 | 0 | 5,646 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 9,121,525 | 29,576 | SH | OTR | 54,50 | 0 | 0 | 29,576 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,527,909 | 11,626 | SH | OTR | 50 | 11,626 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 185,040 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 40,092 | 130 | SH | OTR | 33,46 | 130 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 740,468 | 2,401 | SH | OTR | 25,51 | 2,401 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,224,964 | 3,972 | SH | OTR | 25,50 | 3,972 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 6,669,150 | 21,625 | SH | OTR | 25,49 | 0 | 0 | 21,625 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 5,971,896 | 19,680 | SH | OTR | 26,50 | 19,680 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 540,625 | 1,753 | SH | OTR | 25,44 | 1,753 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 39,025,861 | 126,543 | SH | DFND | 44 | 126,543 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 15,643,433 | 50,724 | SH | DFND | 46 | 49,727 | 0 | 996 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 5,739,015 | 18,609 | SH | DFND | 47 | 6,815 | 0 | 11,794 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 670,153 | 2,173 | SH | OTR | 25,46 | 2,173 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 30,014,759 | 97,490 | SH | DFND | 50 | 66,598 | 0 | 30,892 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,049,985 | 13,132 | SH | DFND | 51 | 13,132 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 2,674,121 | 8,670 | SH | DFND | 49 | 2,022 | 0 | 6,648 | |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 4,778,150 | 15,493 | SH | DFND | 44 | 14,977 | 0 | 516 | |
| AUTONATION INC | Common Stock | 05329W102 | 79,576 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 21,056 | 106 | SH | DFND | 50 | 106 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 7,946 | 40 | SH | OTR | 4,43 | 0 | 0 | 40 | |
| AUTONATION INC | Common Stock | 05329W102 | 431,063 | 2,169 | SH | DFND | 46 | 2,109 | 0 | 60 | |
| AUTONATION INC | Common Stock | 05329W102 | 20,262 | 102 | SH | DFND | 45 | 102 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 390,744 | 1,967 | SH | DFND | 43 | 0 | 0 | 1,967 | |
| AUTONATION INC | Common Stock | 05329W102 | 1,251,495 | 6,300 | SH | DFND | 47 | 0 | 0 | 6,300 | |
| AUTONATION INC | Common Stock | 05329W102 | 81,645 | 411 | SH | DFND | 44 | 300 | 0 | 111 | |
| AUTOZONE INC | Common Stock | 053332102 | 27,511,536 | 7,622 | SH | OTR | 20,50 | 7,622 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 3,166,532 | 853 | SH | OTR | 36,50 | 853 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 280,484 | 75 | SH | OTR | 36,44 | 75 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 1,310,244 | 363 | SH | OTR | 50 | 363 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 1,195,338 | 322 | SH | OTR | 33,51 | 322 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 367,510 | 99 | SH | OTR | 33,50 | 99 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 634,791 | 171 | SH | OTR | 33,46 | 171 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,634,927 | 730 | SH | OTR | 26,50 | 730 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 19,244,200 | 5,184 | SH | OTR | 36,48 | 0 | 0 | 5,184 | |
| AUTOZONE INC | Common Stock | 053332102 | 3,823,596 | 1,030 | SH | OTR | 6,49 | 0 | 0 | 1,030 | |
| AUTOZONE INC | Common Stock | 053332102 | 263,568 | 71 | SH | OTR | 6,48 | 0 | 0 | 71 | |
| AUTOZONE INC | Common Stock | 053332102 | 4,197,836 | 1,163 | SH | OTR | 8,50 | 1,163 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,598,561 | 700 | SH | DFND | 42 | 0 | 0 | 700 | |
| AUTOZONE INC | Common Stock | 053332102 | 18,646,531 | 5,023 | SH | DFND | 43 | 4,629 | 0 | 394 | |
| AUTOZONE INC | Common Stock | 053332102 | 21,920,718 | 5,905 | SH | DFND | 44 | 5,905 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 7,918,186 | 2,133 | SH | DFND | 47 | 301 | 0 | 1,832 | |
| AUTOZONE INC | Common Stock | 053332102 | 25,669,460 | 6,914 | SH | DFND | 46 | 6,873 | 0 | 41 | |
| AUTOZONE INC | Common Stock | 053332102 | 10,342,272 | 2,786 | SH | DFND | 49 | 1,708 | 0 | 1,078 | |
| AUTOZONE INC | Common Stock | 053332102 | 114,788,630 | 30,928 | SH | DFND | 50 | 6,275 | 0 | 24,653 | |
| AUTOZONE INC | Common Stock | 053332102 | 14,808,085 | 3,989 | SH | DFND | 51 | 3,989 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,034,302 | 548 | SH | DFND | 45 | 127 | 0 | 421 | |
| AUTOZONE INC | Common Stock | 053332102 | 1,811,568 | 488 | SH | DFND | 44 | 477 | 0 | 11 | |
| AVADEL PHARMACEUTICALS PLC COM | Common Stock | G29687103 | 70,906 | 8,012 | SH | DFND | 44 | 7,962 | 0 | 50 | |
| AVALONBAY CMNTYS INC | Common Stock | 053484101 | 896,870 | 4,407 | SH | DFND | 44 | 4,255 | 0 | 152 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 3,617,526 | 17,700 | SH | OTR | 50 | 17,700 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 81,752 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 10,917,775 | 53,650 | SH | OTR | 3,50 | 53,650 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 1,555,961 | 7,646 | SH | DFND | 51 | 7,646 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 9,552,294 | 46,863 | SH | DFND | 50 | 46,562 | 0 | 301 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 860,601 | 4,229 | SH | DFND | 47 | 2,476 | 0 | 1,753 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 1,096,490 | 5,388 | SH | DFND | 46 | 4,632 | 0 | 756 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 977,614 | 4,804 | SH | DFND | 45 | 4,804 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 1,827,633 | 8,981 | SH | DFND | 43 | 5,399 | 0 | 3,582 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 752,950 | 3,700 | SH | DFND | 42 | 0 | 0 | 3,700 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 228,734 | 1,124 | SH | DFND | 49 | 1,124 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 13,048,827 | 64,122 | SH | DFND | 44 | 64,122 | 0 | 0 | |
| AVANOS MED INC COM | Common Stock | 05350V106 | 31,151 | 2,545 | SH | DFND | 44 | 2,545 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 124,249 | 9,231 | SH | DFND | 47 | 0 | 0 | 9,231 | |
| AVANTOR INC | Common Stock | 05352A100 | 32,559 | 2,419 | SH | DFND | 51 | 2,419 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 534,164 | 39,480 | SH | OTR | 26,50 | 39,480 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 217,833 | 16,100 | SH | OTR | 50 | 16,100 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 47,433 | 3,524 | SH | DFND | 42 | 0 | 0 | 3,524 | |
| AVANTOR INC | Common Stock | 05352A100 | 942,846 | 70,048 | SH | DFND | 43 | 5,344 | 0 | 64,704 | |
| AVANTOR INC | Common Stock | 05352A100 | 47,379 | 3,520 | SH | DFND | 46 | 0 | 0 | 3,520 | |
| AVANTOR INC | Common Stock | 05352A100 | 10,020,534 | 740,616 | SH | OTR | 11,50 | 740,616 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 7,356,776 | 543,766 | SH | DFND | 50 | 543,766 | 0 | 0 | |
| AVANTOR INC COM | Common Stock | 05352A100 | 124,640 | 9,260 | SH | DFND | 44 | 9,089 | 0 | 171 | |
| AVEANNA HEALTHCARE HLDGS INC | Common Stock | 05356F105 | 5,999 | 1,147 | SH | DFND | 44 | 1,147 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 476,573 | 91,123 | SH | DFND | 46 | 91,123 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 71,556 | 13,682 | SH | OTR | 4,43 | 0 | 0 | 13,682 | |
| AvePoint Inc | Common Stock | 053604104 | 1,264,360 | 65,477 | SH | OTR | 14,43 | 0 | 0 | 65,477 | |
| AvePoint Inc | Common Stock | 053604104 | 82,415 | 4,288 | SH | OTR | 1,50 | 4,288 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 872,252 | 45,171 | SH | DFND | 51 | 45,171 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 230,078 | 11,915 | SH | DFND | 50 | 2,897 | 0 | 9,018 | |
| AvePoint Inc | Common Stock | 053604104 | 1,248,386 | 64,649 | SH | DFND | 46 | 64,649 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 53,102 | 2,750 | SH | DFND | 45 | 2,750 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 1,275,272 | 66,042 | SH | DFND | 44 | 61,852 | 0 | 4,190 | |
| AVEPOINT INC | Common Stock | 053604104 | 58,297 | 3,019 | SH | DFND | 44 | 3,003 | 0 | 16 | |
| AVERY DENNISON CORP | Common Stock | 053611109 | 449,966 | 2,564 | SH | DFND | 44 | 2,521 | 0 | 43 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 257,414 | 1,467 | SH | DFND | 50 | 1,467 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 762,943 | 4,348 | SH | DFND | 47 | 1,804 | 0 | 2,544 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 104,229 | 594 | SH | DFND | 42 | 0 | 0 | 594 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 2,893,324 | 16,489 | SH | DFND | 44 | 16,489 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 991,230 | 5,649 | SH | DFND | 43 | 1,593 | 0 | 4,056 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 923,498 | 5,263 | SH | DFND | 45 | 519 | 0 | 4,744 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 417,092 | 2,377 | SH | DFND | 51 | 2,377 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 322,355 | 1,837 | SH | DFND | 46 | 1,483 | 0 | 354 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 625,242 | 3,560 | SH | OTR | 26,50 | 3,560 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 238,215 | 9,905 | SH | DFND | 44 | 9,905 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 22,871 | 951 | SH | OTR | 25,46 | 951 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 57,166 | 2,377 | SH | OTR | 25,51 | 2,377 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 50,649 | 2,106 | SH | OTR | 25,44 | 2,106 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 1,996 | 83 | SH | DFND | 44 | 83 | 0 | 0 | |
| Avidity Biosciences Inc | Common Stock | 05370A108 | 49,501 | 1,743 | SH | DFND | 46 | 0 | 0 | 1,743 | |
| AVIDITY BIOSCIENCES INC COM | Common Stock | 05370A108 | 540 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| Avidxchange Holdings Inc | Common Stock | 05368X102 | 78,731 | 8,042 | SH | DFND | 44 | 0 | 0 | 8,042 | |
| Avidxchange Holdings Inc | Common Stock | 05368X102 | 54,637 | 5,581 | SH | DFND | 46 | 5,581 | 0 | 0 | |
| AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 16,457 | 1,681 | SH | DFND | 44 | 1,681 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 1,642,931 | 50,849 | SH | DFND | 44 | 50,328 | 0 | 521 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 1,559,668 | 48,272 | SH | DFND | 46 | 48,272 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 226,913 | 7,023 | SH | DFND | 50 | 0 | 0 | 7,023 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 1,046,682 | 32,395 | SH | DFND | 51 | 32,395 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 660,125 | 20,431 | SH | OTR | 17,43 | 0 | 0 | 20,431 | |
| AVIENT CORPORATION COM | Common Stock | 05368V106 | 20,556 | 636 | SH | DFND | 44 | 578 | 0 | 58 | |
| AVIS BUDGET GROUP | Common Stock | 053774105 | 32,458 | 192 | SH | DFND | 44 | 135 | 0 | 57 | |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 59,843 | 354 | SH | OTR | 4,43 | 0 | 0 | 354 | |
| AVISTA CORP | Common Stock | 05379B107 | 90,612 | 2,388 | SH | DFND | 44 | 2,342 | 0 | 46 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 85,767 | 2,260 | SH | OTR | 25,49 | 0 | 0 | 2,260 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 64,515 | 1,700 | SH | OTR | 25,51 | 1,700 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 76,734 | 2,022 | SH | OTR | 25,46 | 2,022 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 73,812 | 1,945 | SH | OTR | 25,44 | 1,945 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 447,002 | 11,778 | SH | DFND | 44 | 10,138 | 0 | 1,640 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 9,032 | 238 | SH | DFND | 45 | 238 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 506,594 | 13,349 | SH | DFND | 46 | 13,349 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 127,208 | 3,352 | SH | DFND | 50 | 726 | 0 | 2,626 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 208,573 | 5,496 | SH | DFND | 51 | 5,496 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 249,445 | 6,573 | SH | OTR | 4,43 | 0 | 0 | 6,573 | |
| AVITA THERAPEUTICS INC | Common Stock | 05380C102 | 24,551 | 4,641 | SH | DFND | 44 | 4,641 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 873,802 | 16,462 | SH | OTR | 38,51 | 16,462 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 767,165 | 14,453 | SH | OTR | 38,50 | 14,453 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 78,990 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 233,197 | 4,393 | SH | DFND | 51 | 4,393 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 15,275,119 | 288,027 | SH | DFND | 50 | 27,027 | 0 | 260,999 | |
| AVNET INC | Common Stock | 053807103 | 3,392,555 | 63,914 | SH | OTR | 38,48 | 0 | 0 | 63,914 | |
| AVNET INC | Common Stock | 053807103 | 904,902 | 17,047 | SH | DFND | 46 | 16,849 | 0 | 198 | |
| AVNET INC | Common Stock | 053807103 | 151,065 | 2,846 | SH | DFND | 45 | 2,846 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 869,025 | 16,372 | SH | DFND | 44 | 16,372 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 196,449 | 3,701 | SH | DFND | 43 | 0 | 0 | 3,701 | |
| AVNET INC | Common Stock | 053807103 | 1,023,541 | 19,283 | SH | DFND | 49 | 19,283 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 21,768 | 410 | SH | DFND | 44 | 384 | 0 | 26 | |
| AXALTA COATING SYS LTD | Common Stock | G0750C108 | 49,760 | 1,676 | SH | DFND | 44 | 1,659 | 0 | 17 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 9,054,612 | 303,134 | SH | OTR | 11,50 | 303,134 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 6,416,067 | 214,802 | SH | DFND | 50 | 214,802 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 100,797 | 3,395 | SH | DFND | 47 | 0 | 0 | 3,395 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 14,666 | 494 | SH | DFND | 51 | 494 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 64,753 | 2,181 | SH | DFND | 45 | 2,181 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 1,653,050 | 55,677 | SH | DFND | 44 | 55,677 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 176,863 | 5,957 | SH | DFND | 43 | 0 | 0 | 5,957 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 851,772 | 28,688 | SH | DFND | 46 | 27,497 | 0 | 1,191 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 311,514 | 4,470 | SH | DFND | 44 | 4,470 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 146,906 | 2,108 | SH | DFND | 46 | 2,108 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 67,459 | 968 | SH | DFND | 50 | 0 | 0 | 968 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 209,279 | 3,003 | SH | DFND | 51 | 3,003 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC COM N | Common Stock | 054540208 | 56,867 | 816 | SH | DFND | 44 | 813 | 0 | 3 | |
| AXIS CAPITAL HOLDINGS | Common Stock | G0692U109 | 108,955 | 1,049 | SH | DFND | 44 | 943 | 0 | 106 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 51,910 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 41,528 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 226,535 | 2,182 | SH | OTR | 25,51 | 2,182 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 3,817,980 | 36,775 | SH | OTR | 25,44 | 36,775 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 372,090 | 3,584 | SH | OTR | 12,43 | 0 | 0 | 3,584 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,795,878 | 17,298 | SH | DFND | 51 | 17,298 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 745,946 | 7,185 | SH | OTR | 6,49 | 0 | 0 | 7,185 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 120,535 | 1,161 | SH | DFND | 49 | 1,161 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,031,670 | 9,937 | SH | DFND | 46 | 9,766 | 0 | 170 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 66,963 | 645 | SH | DFND | 45 | 645 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 3,804,172 | 36,642 | SH | DFND | 44 | 36,642 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 247,299 | 2,382 | SH | DFND | 43 | 2,382 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 2,060,316 | 19,850 | SH | DFND | 50 | 3,492 | 0 | 16,358 | |
| AxoGen Inc | Common Stock | 05463X106 | 125,762 | 11,591 | SH | OTR | 25,44 | 11,591 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 55,476 | 5,113 | SH | OTR | 25,46 | 5,113 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 132,315 | 12,195 | SH | OTR | 25,51 | 12,195 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 31,062 | 2,862 | SH | DFND | 50 | 0 | 0 | 2,862 | |
| AXOGEN INC | Common Stock | 05463X106 | 4,546 | 419 | SH | DFND | 44 | 419 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,122,300 | 1,371 | SH | OTR | 50 | 1,371 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,644,896 | 3,231 | SH | OTR | 26,50 | 3,231 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,701,416 | 2,055 | SH | OTR | 14,43 | 0 | 0 | 2,055 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,010,914 | 1,221 | SH | OTR | 7,50 | 0 | 0 | 1,221 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,839,834 | 3,430 | SH | DFND | 51 | 3,430 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,513,978 | 3,054 | SH | DFND | 50 | 2,506 | 0 | 548 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 7,968,302 | 9,624 | SH | DFND | 46 | 9,414 | 0 | 209 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 5,496,693 | 6,639 | SH | DFND | 45 | 600 | 0 | 6,039 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 10,685,393 | 12,906 | SH | DFND | 44 | 12,869 | 0 | 37 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,659,494 | 4,420 | SH | DFND | 43 | 1,059 | 0 | 3,361 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 649,104 | 784 | SH | DFND | 42 | 0 | 0 | 784 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,588,140 | 3,126 | SH | DFND | 47 | 1,238 | 0 | 1,888 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,141,881 | 2,587 | SH | DFND | 44 | 2,485 | 0 | 102 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,891,647 | 24,877 | SH | DFND | 44 | 24,877 | 0 | 0 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 2,314,429 | 30,437 | SH | DFND | 46 | 30,437 | 0 | 0 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 239,602 | 3,151 | SH | DFND | 50 | 0 | 0 | 3,151 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 845,412 | 11,118 | SH | DFND | 51 | 11,118 | 0 | 0 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 593,568 | 7,806 | SH | OTR | 4,43 | 0 | 0 | 7,806 | |
| AXOS FINL INC COM | Common Stock | 05465C100 | 29,960 | 394 | SH | DFND | 44 | 394 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 880,439 | 8,434 | SH | DFND | 46 | 7,617 | 0 | 816 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 436,454 | 4,181 | SH | DFND | 44 | 4,181 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 385,303 | 3,691 | SH | DFND | 51 | 3,691 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 119,292 | 1,142 | SH | DFND | 50 | 0 | 0 | 1,142 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 37,163 | 356 | SH | DFND | 44 | 356 | 0 | 0 | |
| AZEK CO INC CL A | Common Stock | 05478C105 | 73,536 | 1,353 | SH | DFND | 44 | 1,341 | 0 | 12 | |
| AZENTA INC | Common Stock | 114340102 | 4,085 | 132 | SH | DFND | 46 | 0 | 0 | 132 | |
| AZENTA INC COM | Common Stock | 114340102 | 11,296 | 367 | SH | DFND | 44 | 341 | 0 | 26 | |
| AZZ INC | Common Stock | 002474104 | 11,080 | 117 | SH | DFND | 44 | 117 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 84,087 | 890 | SH | DFND | 44 | 0 | 0 | 890 | |
| AZZ INC | Common Stock | 002474104 | 10,298 | 109 | SH | DFND | 45 | 109 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 70,198 | 743 | SH | DFND | 46 | 743 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 8,786 | 93 | SH | DFND | 50 | 93 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 2,245,873 | 142,054 | SH | DFND | 44 | 138,404 | 0 | 3,650 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 533,034 | 33,715 | SH | DFND | 46 | 33,715 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 352,151 | 22,274 | SH | DFND | 51 | 22,274 | 0 | 0 | |
| B G FOODS INC | Common Stock | 05508R106 | 19,316 | 4,400 | SH | OTR | 26,50 | 4,400 | 0 | 0 | |
| B N G FOODS INC NEW | Common Stock | 05508R106 | 180,932 | 42,774 | SH | DFND | 44 | 40,181 | 0 | 2,593 | |
| B RILEY FINL INC | Common Stock | 05580M108 | 43,077 | 14,504 | SH | DFND | 44 | 14,504 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 3,498 | 969 | SH | DFND | 44 | 969 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 447,054 | 123,985 | SH | DFND | 43 | 0 | 0 | 123,985 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 253,517 | 70,310 | SH | DFND | 45 | 70,310 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 3,392 | 941 | SH | DFND | 47 | 0 | 0 | 941 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 2,003,037 | 565,762 | SH | DFND | 50 | 565,762 | 0 | 0 | |
| Backblaze Inc | Common Stock | 05637B105 | 302,841 | 55,062 | SH | DFND | 46 | 55,062 | 0 | 0 | |
| BACKBLAZE INC | Common Stock | 05637B105 | 1,799 | 327 | SH | DFND | 44 | 327 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 13,717 | 56 | SH | OTR | 6,49 | 0 | 0 | 56 | |
| BADGER METER INC | Common Stock | 056525108 | 84,507 | 345 | SH | DFND | 51 | 345 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 3,079,021 | 12,570 | SH | DFND | 44 | 12,570 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 136,682 | 558 | SH | DFND | 46 | 558 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 72,260 | 295 | SH | DFND | 50 | 168 | 0 | 127 | |
| BADGER METER INC | Common Stock | 056525108 | 165,235 | 675 | SH | DFND | 44 | 675 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 3,434,344 | 40,046 | SH | DFND | 44 | 40,046 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 1,408,350 | 16,422 | SH | DFND | 50 | 731 | 0 | 15,691 | |
| BAKER HUGHES A GE CO | Common Stock | 05722G100 | 1,434,049 | 37,404 | SH | DFND | 44 | 36,287 | 0 | 1,117 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 392,064 | 10,226 | SH | OTR | 24,46 | 10,226 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,172,130 | 30,572 | SH | OTR | 24,51 | 30,572 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 2,348,555 | 61,256 | SH | OTR | 24,49 | 0 | 0 | 61,256 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 5,291,763 | 138,022 | SH | OTR | 24,48 | 0 | 0 | 138,022 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 7,229,275 | 188,557 | SH | DFND | 51 | 188,557 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 568,007 | 14,815 | SH | DFND | 42 | 0 | 0 | 14,815 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,936,591 | 50,511 | SH | DFND | 47 | 16,592 | 0 | 33,919 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 5,551,593 | 144,799 | SH | DFND | 46 | 64,044 | 0 | 80,755 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 5,090,555 | 132,774 | SH | DFND | 45 | 132,774 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 29,641,382 | 773,119 | SH | DFND | 44 | 773,119 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,276,376 | 33,291 | SH | DFND | 43 | 10,120 | 0 | 23,171 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,918,224 | 50,400 | SH | OTR | 26,50 | 50,400 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 8,657,502 | 225,808 | SH | DFND | 50 | 181,380 | 0 | 44,428 | |
| BAKKT HOLDINGS INC COM CL A NE | Common Stock | 05759B305 | 3,306 | 237 | SH | DFND | 44 | 237 | 0 | 0 | |
| BALCHEM CORP | Common Stock | 057665200 | 15,283 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 47,760 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 568,344 | 3,570 | SH | OTR | 4,43 | 0 | 0 | 3,570 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 185,627 | 1,166 | SH | DFND | 51 | 1,166 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 105,478 | 662 | SH | DFND | 50 | 0 | 0 | 662 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 2,069,918 | 13,002 | SH | DFND | 46 | 13,002 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 3,653,480 | 22,949 | SH | DFND | 44 | 22,949 | 0 | 0 | |
| BALL CORP COM | Common Stock | 058498106 | 669,447 | 11,935 | SH | DFND | 44 | 11,668 | 0 | 267 | |
| BALL CORPORATION | Common Stock | 058498106 | 5,648,664 | 100,707 | SH | OTR | 31,50 | 0 | 0 | 100,707 | |
| BALL CORPORATION | Common Stock | 058498106 | 5,036,140 | 89,786 | SH | DFND | 46 | 88,177 | 0 | 1,609 | |
| BALL CORPORATION | Common Stock | 058498106 | 465,434 | 8,298 | SH | OTR | 25,46 | 8,298 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 2,039,376 | 36,359 | SH | OTR | 17,43 | 0 | 0 | 36,359 | |
| BALL CORPORATION | Common Stock | 058498106 | 343,102 | 6,117 | SH | OTR | 25,50 | 6,117 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 557,422 | 9,938 | SH | OTR | 25,51 | 9,938 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 914,827 | 16,310 | SH | DFND | 47 | 548 | 0 | 15,762 | |
| BALL CORPORATION | Common Stock | 058498106 | 6,944,671 | 123,813 | SH | DFND | 50 | 24,878 | 0 | 98,935 | |
| BALL CORPORATION | Common Stock | 058498106 | 244,440 | 4,358 | SH | DFND | 45 | 4,358 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 550,040 | 9,806 | SH | DFND | 49 | 0 | 0 | 9,806 | |
| BALL CORPORATION | Common Stock | 058498106 | 6,545,646 | 116,699 | SH | DFND | 44 | 116,699 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 571,164 | 10,183 | SH | DFND | 42 | 0 | 0 | 10,183 | |
| BALL CORPORATION | Common Stock | 058498106 | 782,406 | 13,870 | SH | OTR | 26,50 | 13,870 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 1,848,151 | 32,949 | SH | DFND | 51 | 32,949 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 1,785,233 | 31,828 | SH | DFND | 43 | 15,019 | 0 | 16,809 | |
| BALL CORPORATION | Common Stock | 058498106 | 214,880 | 3,831 | SH | OTR | 25,44 | 3,831 | 0 | 0 | |
| BANC CALIF INC | Common Stock | 05990K106 | 34,206 | 2,435 | SH | DFND | 44 | 2,341 | 0 | 94 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 2,566,911 | 182,698 | SH | DFND | 44 | 178,178 | 0 | 4,520 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 1,010,009 | 71,886 | SH | DFND | 46 | 71,886 | 0 | 0 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 194,513 | 13,844 | SH | DFND | 50 | 0 | 0 | 13,844 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 772,693 | 54,996 | SH | DFND | 51 | 54,996 | 0 | 0 | |
| BANCFIRST CORP | Common Stock | 05945F103 | 10,631 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| BANCFIRST CORPORATION | Common Stock | 05945F103 | 253,668 | 2,052 | SH | DFND | 51 | 2,052 | 0 | 0 | |
| BANCFIRST CORPORATION | Common Stock | 05945F103 | 42,772 | 346 | SH | DFND | 46 | 346 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1,120,185 | 72,881 | SH | DFND | 44 | 72,004 | 0 | 877 | |
| BANCO BRADESCO S A | ADR | 059460303 | 711 | 230 | SH | DFND | 44 | 230 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 9,572,909 | 3,159,376 | SH | OTR | 1,50 | 3,159,376 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 2,201,040 | 712,311 | SH | OTR | 54,46 | 712,311 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 154,367 | 49,957 | SH | DFND | 43 | 49,957 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 15,068,224 | 4,876,448 | SH | DFND | 44 | 4,876,448 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 3,191,274 | 1,032,775 | SH | DFND | 45 | 1,032,775 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 5,259,668 | 1,702,158 | SH | DFND | 46 | 1,702,158 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 6,971,923 | 2,256,286 | SH | DFND | 51 | 2,256,286 | 0 | 0 | |
| Banco Santander S A | Common Stock | 05965X109 | 267,609 | 10,611 | SH | DFND | 46 | 10,611 | 0 | 0 | |
| Banco Santander S A | Common Stock | 05964H105 | 1,890,109 | 227,724 | SH | OTR | 6,49 | 0 | 0 | 227,724 | |
| BANCO SANTANDER CENT HISPANO | ADR | 05964H105 | 1,617,621 | 194,894 | SH | DFND | 44 | 192,432 | 0 | 2,462 | |
| BANCO SANTANDER CHILE NEW SP A | ADR | 05965X109 | 6,255 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| BANCORP INC DEL | Common Stock | 05969A105 | 2,678 | 47 | SH | DFND | 44 | 34 | 0 | 13 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 2,178 | 137 | SH | DFND | 44 | 137 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 54,295 | 3,414 | SH | DFND | 50 | 0 | 0 | 3,414 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 90,057 | 5,664 | SH | OTR | 25,44 | 5,664 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 105,576 | 6,640 | SH | OTR | 25,51 | 6,640 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 24,517 | 1,542 | SH | OTR | 25,46 | 1,542 | 0 | 0 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 101,960 | 121,000 | PRN | OTR | 34,45 | 121,000 | 0 | 0 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 1,079,433 | 1,281,000 | PRN | OTR | 34,50 | 0 | 0 | 1,281,000 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 1,540,362 | 1,828,000 | PRN | OTR | 35,44 | 0 | 0 | 1,828,000 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 166,473 | 10,470 | SH | DFND | 44 | 10,470 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 30,210 | 1,900 | SH | OTR | 33,43 | 0 | 0 | 1,900 | |
| BANK HAWAII CORP | Common Stock | 062540109 | 23,747 | 352 | SH | DFND | 44 | 339 | 0 | 13 | |
| BANK MONTREAL QUE | Common Stock | 063671101 | 916,424 | 8,284 | SH | DFND | 44 | 8,216 | 0 | 68 | |
| BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 734,529 | 13,290 | SH | DFND | 44 | 13,032 | 0 | 258 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,341,963 | 91,757 | SH | DFND | 49 | 63,493 | 0 | 28,264 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 56,681,274 | 1,199,146 | SH | DFND | 50 | 986,979 | 0 | 212,167 | |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 | 120,087 | 99,000 | SH | OTR | 55,50 | 0 | 0 | 99,000 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 13,973,376 | 295,295 | SH | DFND | 51 | 295,295 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,693,941 | 78,063 | SH | OTR | 4,44 | 78,063 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,450,750 | 51,791 | SH | OTR | 4,51 | 51,791 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,317,530 | 27,843 | SH | OTR | 6,48 | 0 | 0 | 27,843 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 12,908,470 | 272,791 | SH | OTR | 6,49 | 0 | 0 | 272,791 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 12,975,711 | 274,212 | SH | OTR | 13,49 | 0 | 0 | 274,212 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 6,867,788 | 145,135 | SH | OTR | 19,49 | 0 | 0 | 145,135 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,776,974 | 58,685 | SH | OTR | 22,49 | 58,685 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 942,400 | 20,000 | SH | OTR | 26,50 | 20,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 5,204,404 | 110,450 | SH | OTR | 50 | 110,450 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,405,120 | 29,694 | SH | OTR | 38,48 | 0 | 0 | 29,694 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 338,763 | 7,159 | SH | OTR | 38,50 | 7,159 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,179,025 | 24,916 | SH | OTR | 38,51 | 24,916 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,342,468 | 28,370 | SH | OTR | 52,46 | 28,370 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 29,051,025 | 613,927 | SH | DFND | 47 | 121,182 | 0 | 492,745 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 29,808,211 | 629,928 | SH | DFND | 46 | 574,542 | 0 | 55,386 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 17,538,637 | 370,639 | SH | DFND | 45 | 158,590 | 0 | 212,049 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 91,253,165 | 1,928,427 | SH | DFND | 44 | 1,928,427 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 24,387,686 | 515,378 | SH | DFND | 43 | 314,739 | 0 | 200,639 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,181,121 | 88,358 | SH | DFND | 42 | 0 | 0 | 88,358 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,492,216 | 73,800 | SH | OTR | 52,49 | 0 | 0 | 73,800 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,280,824 | 48,200 | SH | OTR | 52,51 | 48,200 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,796,875 | 101,371 | SH | OTR | 53,49 | 0 | 0 | 101,371 | |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 | 5,658,645 | 4,665,000 | SH | OTR | 2,50 | 4,665,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 11,468,824 | 242,367 | SH | DFND | 44 | 232,527 | 0 | 9,840 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 61,056 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 198,808 | 2,944 | SH | DFND | 51 | 2,944 | 0 | 0 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 38,304 | 567 | SH | DFND | 46 | 567 | 0 | 0 | |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 1,096 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 2,507,389 | 27,520 | SH | DFND | 44 | 26,800 | 0 | 720 | |
| BANK OF NT BUTTERFIELDNSON L | Common Stock | G0772R208 | 21,148 | 478 | SH | DFND | 44 | 323 | 0 | 155 | |
| BANK OZK | Common Stock | 06417N103 | 117,744 | 2,502 | SH | DFND | 50 | 214 | 0 | 2,288 | |
| BANK OZK | Common Stock | 06417N103 | 3,652,326 | 77,610 | SH | DFND | 44 | 77,610 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 37,365 | 794 | SH | OTR | 4,43 | 0 | 0 | 794 | |
| BANK OZK | Common Stock | 06417N103 | 11,153 | 237 | SH | DFND | 45 | 237 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 273,183 | 5,805 | SH | DFND | 51 | 5,805 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 198,216 | 4,212 | SH | DFND | 43 | 0 | 0 | 4,212 | |
| BANK OZK | Common Stock | 06417N103 | 1,313,242 | 27,905 | SH | DFND | 46 | 27,164 | 0 | 741 | |
| BANK OZK COM | Common Stock | 06417N103 | 73,505 | 1,562 | SH | DFND | 44 | 1,552 | 0 | 10 | |
| BANK7 CORP | Common Stock | 06652N107 | 193,404 | 4,623 | SH | DFND | 50 | 0 | 0 | 4,623 | |
| BANK7 CORP | Common Stock | 06652N107 | 439,800 | 10,514 | SH | DFND | 46 | 10,514 | 0 | 0 | |
| BANK7 CORP | Common Stock | 06652N107 | 41,460 | 991 | SH | DFND | 44 | 0 | 0 | 991 | |
| BANK7 CORP | Common Stock | 06652N107 | 531,282 | 12,701 | SH | DFND | 51 | 12,701 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 802,091 | 22,537 | SH | DFND | 46 | 22,537 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 577,163 | 16,217 | SH | DFND | 51 | 16,217 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 129,156 | 3,629 | SH | OTR | 25,44 | 3,629 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 9,075 | 255 | SH | DFND | 45 | 255 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 2,381,672 | 66,919 | SH | DFND | 44 | 65,135 | 0 | 1,784 | |
| BANKUNITED INC | Common Stock | 06652K103 | 78,547 | 2,207 | SH | OTR | 25,46 | 2,207 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 294,008 | 8,261 | SH | OTR | 25,51 | 8,261 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 7,367 | 207 | SH | DFND | 50 | 207 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 43,974 | 1,236 | SH | DFND | 44 | 1,194 | 0 | 42 | |
| BANKWELL FINL GROUP INC | Common Stock | 06654A103 | 3,603 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| BANNER CORP | Common Stock | 06652V208 | 5,068 | 79 | SH | DFND | 44 | 59 | 0 | 20 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 1,131,349 | 17,636 | SH | DFND | 44 | 17,636 | 0 | 0 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 547,391 | 8,533 | SH | DFND | 51 | 8,533 | 0 | 0 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 89,360 | 1,393 | SH | DFND | 50 | 0 | 0 | 1,393 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 765,677 | 11,935 | SH | DFND | 46 | 3,565 | 0 | 8,370 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 60,300 | 2,500 | SH | OTR | 25,51 | 2,500 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 359,146 | 14,890 | SH | DFND | 46 | 14,890 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 45,200 | 1,874 | SH | OTR | 25,44 | 1,874 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 523,958 | 21,723 | SH | OTR | 12,43 | 0 | 0 | 21,723 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 1,217,095 | 50,460 | SH | OTR | 12,44 | 50,460 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 242,574 | 10,057 | SH | OTR | 12,45 | 0 | 0 | 10,057 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 956,309 | 39,648 | SH | OTR | 12,51 | 0 | 0 | 39,648 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 857,194 | 35,538 | SH | DFND | 44 | 33,245 | 0 | 2,293 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 54,631 | 2,265 | SH | DFND | 45 | 2,265 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 259,731 | 10,768 | SH | DFND | 50 | 2,495 | 0 | 8,273 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 2,342,606 | 97,123 | SH | DFND | 51 | 97,123 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 24,120 | 1,000 | SH | OTR | 25,46 | 1,000 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 238,112 | 3,400 | SH | OTR | 26,50 | 3,400 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 2,118,497 | 30,250 | SH | OTR | 50 | 30,250 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,165,020 | 16,446 | SH | OTR | 4,44 | 16,446 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,443,984 | 20,384 | SH | DFND | 51 | 20,384 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 3,074,794 | 43,801 | SH | DFND | 50 | 39,282 | 0 | 4,519 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,456,664 | 20,563 | SH | DFND | 47 | 16,593 | 0 | 3,970 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 2,133,284 | 30,114 | SH | DFND | 46 | 30,114 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 6,833,991 | 96,472 | SH | DFND | 45 | 96,472 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,984,865 | 28,019 | SH | DFND | 44 | 28,019 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 3,130,947 | 44,198 | SH | DFND | 43 | 13,337 | 0 | 30,861 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 428,293 | 6,046 | SH | DFND | 42 | 0 | 0 | 6,046 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 772,004 | 10,898 | SH | OTR | 4,51 | 10,898 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 819,415 | 7,409 | SH | OTR | 4,51 | 7,409 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 3,636,241 | 33,175 | SH | OTR | 26,50 | 33,175 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,202,081 | 10,869 | SH | OTR | 4,44 | 10,869 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,820,762 | 16,463 | SH | DFND | 47 | 14,222 | 0 | 2,241 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,557,304 | 14,147 | SH | DFND | 50 | 11,317 | 0 | 2,830 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 2,138,066 | 19,332 | SH | DFND | 46 | 19,332 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 14,463,909 | 130,780 | SH | DFND | 45 | 130,780 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 2,261,960 | 20,452 | SH | DFND | 44 | 20,452 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 3,828,655 | 34,618 | SH | DFND | 43 | 10,471 | 0 | 24,147 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 546,903 | 4,945 | SH | DFND | 42 | 0 | 0 | 4,945 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 297,949 | 2,694 | SH | DFND | 51 | 2,694 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 347,496 | 2,642 | SH | OTR | 4,51 | 2,642 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 6,179,452 | 47,450 | SH | OTR | 50 | 47,450 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 455,807 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 522,034 | 3,969 | SH | OTR | 4,44 | 3,969 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 326,584 | 2,483 | SH | DFND | 49 | 2,483 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 10,199,188 | 78,108 | SH | DFND | 50 | 73,738 | 0 | 4,370 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 3,775,642 | 28,706 | SH | DFND | 47 | 24,526 | 0 | 4,180 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 8,756,291 | 66,573 | SH | DFND | 46 | 66,573 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 6,760,539 | 51,400 | SH | DFND | 51 | 51,400 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 33,110,463 | 251,737 | SH | DFND | 45 | 251,737 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 17,451,832 | 132,685 | SH | DFND | 44 | 132,685 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 9,443,973 | 71,802 | SH | DFND | 43 | 30,634 | 0 | 41,168 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 1,594,392 | 12,122 | SH | DFND | 42 | 0 | 0 | 12,122 | |
| BARCLAYS PLC | ADR | 06738E204 | 1,313,045 | 70,632 | SH | DFND | 44 | 68,214 | 0 | 2,418 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 291,246 | 6,986 | SH | OTR | 25,51 | 6,986 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 30,850 | 740 | SH | OTR | 25,49 | 0 | 0 | 740 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 81,587 | 1,957 | SH | OTR | 25,46 | 1,957 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 209,825 | 5,033 | SH | OTR | 25,44 | 5,033 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 903,505 | 21,672 | SH | DFND | 51 | 21,672 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 50,909 | 1,221 | SH | DFND | 50 | 0 | 0 | 1,221 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 1,213,825 | 29,115 | SH | DFND | 46 | 29,115 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 4,616,250 | 110,728 | SH | DFND | 44 | 110,728 | 0 | 0 | |
| BARRETT BUSINESS SERVICES IN | Common Stock | 068463108 | 19,864 | 476 | SH | DFND | 44 | 476 | 0 | 0 | |
| BARRICK MNG CORP COM SHS | Common Stock | 06849F108 | 746,762 | 35,868 | SH | DFND | 44 | 34,319 | 0 | 1,549 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 98,868 | 3,300 | SH | OTR | 33,50 | 3,300 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 77,896 | 2,600 | SH | OTR | 33,46 | 2,600 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 410,452 | 13,700 | SH | OTR | 33,43 | 0 | 0 | 13,700 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 446,404 | 14,900 | SH | OTR | 12,51 | 0 | 0 | 14,900 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 991,316 | 33,088 | SH | DFND | 51 | 33,088 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 568,191 | 18,965 | SH | OTR | 12,44 | 18,965 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 348,644 | 11,637 | SH | OTR | 12,43 | 0 | 0 | 11,637 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 380,521 | 12,701 | SH | OTR | 4,43 | 0 | 0 | 12,701 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 529,598 | 17,670 | SH | DFND | 50 | 13,144 | 0 | 4,526 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 2,069,525 | 69,076 | SH | DFND | 46 | 67,844 | 0 | 1,232 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 73,012 | 2,437 | SH | DFND | 45 | 2,437 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 1,843,558 | 61,534 | SH | DFND | 44 | 61,534 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 113,278 | 3,781 | SH | OTR | 12,45 | 0 | 0 | 3,781 | |
| BATH N BODY WORKS INC | Common Stock | 070830104 | 28,013 | 936 | SH | DFND | 44 | 828 | 0 | 108 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 30,414 | 4,700 | SH | OTR | 26,50 | 4,700 | 0 | 0 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 1,943 | 292 | SH | DFND | 47 | 0 | 0 | 292 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 18,827 | 2,827 | SH | DFND | 51 | 2,827 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 829,096 | 27,381 | SH | DFND | 47 | 7,512 | 0 | 19,869 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 86,964 | 2,872 | SH | DFND | 42 | 0 | 0 | 2,872 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 679,240 | 22,432 | SH | DFND | 43 | 6,628 | 0 | 15,804 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,186,400 | 39,181 | SH | DFND | 44 | 39,181 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 184,556 | 6,095 | SH | DFND | 45 | 6,095 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 36,167,520 | 1,194,087 | SH | DFND | 50 | 89,370 | 0 | 1,104,717 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 701,482 | 23,166 | SH | DFND | 51 | 23,166 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 63,819 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 6,988,835 | 230,807 | SH | OTR | 38,48 | 0 | 0 | 230,807 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,376,132 | 78,472 | SH | OTR | 38,51 | 78,472 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,891,349 | 62,462 | SH | OTR | 38,50 | 62,462 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,690,859 | 88,865 | SH | DFND | 46 | 86,231 | 0 | 2,634 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 3,071,906 | 101,450 | SH | DFND | 49 | 101,450 | 0 | 0 | |
| BAXTER INTL INC | Common Stock | 071813109 | 649,744 | 21,458 | SH | DFND | 44 | 20,461 | 0 | 997 | |
| BAYCOM CORP | Common Stock | 07272M107 | 2,810 | 101 | SH | DFND | 44 | 94 | 0 | 7 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 8,463 | 4,733 | SH | DFND | 50 | 4,733 | 0 | 0 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 62,238 | 33,700 | SH | OTR | 26,50 | 33,700 | 0 | 0 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 190,128 | 106,324 | SH | DFND | 45 | 106,324 | 0 | 0 | |
| BCB BANCORP INC | Common Stock | 055298103 | 12,891 | 1,531 | SH | DFND | 44 | 1,364 | 0 | 167 | |
| BCE INC | Common Stock | 05534B760 | 103,902 | 4,687 | SH | DFND | 44 | 4,687 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 525,730 | 24,000 | SH | OTR | 50 | 24,000 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 102,955 | 4,700 | SH | OTR | 26,50 | 4,700 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 5,754 | 260 | SH | DFND | 51 | 260 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 564,750 | 25,763 | SH | DFND | 50 | 25,763 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 1,232,234 | 55,675 | SH | DFND | 45 | 55,675 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 34,496 | 2,028 | SH | OTR | 25,51 | 2,028 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 25,719 | 1,512 | SH | OTR | 25,46 | 1,512 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 167,293 | 9,835 | SH | OTR | 25,44 | 9,835 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 25,242 | 1,484 | SH | DFND | 46 | 0 | 0 | 1,484 | |
| BEAM THERAPEUTICS INC COM | Common Stock | 07373V105 | 1,106 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 1,896,908 | 84,797 | SH | DFND | 44 | 84,797 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 138,515 | 6,192 | SH | DFND | 46 | 6,192 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 166,231 | 7,431 | SH | DFND | 51 | 7,431 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 66,282 | 2,963 | SH | DFND | 50 | 0 | 0 | 2,963 | |
| BEAZER HOMES USA INC COM NEW | Common Stock | 07556Q881 | 6,890 | 308 | SH | DFND | 44 | 308 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 5,906,280 | 34,289 | SH | DFND | 44 | 34,289 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 303,504 | 1,762 | SH | DFND | 42 | 0 | 0 | 1,762 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 62,876 | 368 | SH | OTR | 26,50 | 368 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 737,477 | 4,281 | SH | DFND | 51 | 4,281 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 1,705,355 | 9,953 | SH | DFND | 50 | 8,843 | 0 | 1,110 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 3,473,765 | 20,167 | SH | DFND | 47 | 4,960 | 0 | 15,207 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 460,217 | 2,671 | SH | DFND | 46 | 1,348 | 0 | 1,323 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 1,010,074 | 5,864 | SH | DFND | 45 | 961 | 0 | 4,903 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 922,644 | 5,400 | SH | OTR | 50 | 5,400 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 1,855,036 | 10,769 | SH | DFND | 43 | 3,679 | 0 | 7,090 | |
| BECTON DICKINSON AND CO | Common Stock | 075887109 | 1,336,203 | 7,757 | SH | DFND | 44 | 7,620 | 0 | 137 | |
| BEL FUSE INC | Common Stock | 077347300 | 91,731 | 939 | SH | DFND | 44 | 791 | 0 | 148 | |
| BEL FUSE INC | Common Stock | 077347201 | 988 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 3,413,093 | 34,938 | SH | DFND | 44 | 34,938 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 583,013 | 5,968 | SH | DFND | 51 | 5,968 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 692,478 | 7,088 | SH | DFND | 46 | 7,088 | 0 | 0 | |
| BELDEN CDT INC | Common Stock | 077454106 | 39,719 | 343 | SH | DFND | 44 | 215 | 0 | 128 | |
| BELDEN INC | Common Stock | 077454106 | 1,571,290 | 13,569 | SH | DFND | 44 | 13,569 | 0 | 0 | |
| BELDEN INC | Common Stock | 077454106 | 454,746 | 3,927 | SH | DFND | 46 | 3,927 | 0 | 0 | |
| BELDEN INC | Common Stock | 077454106 | 191,996 | 1,658 | SH | DFND | 50 | 0 | 0 | 1,658 | |
| BELDEN INC | Common Stock | 077454106 | 473,043 | 4,085 | SH | DFND | 51 | 4,085 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 1,482,254 | 25,587 | SH | DFND | 46 | 25,587 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 47,328 | 817 | SH | DFND | 45 | 817 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 272,560 | 4,705 | SH | DFND | 43 | 4,705 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 81,102 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 104,274 | 1,800 | SH | OTR | 33,50 | 1,800 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 505,149 | 8,720 | SH | OTR | 56,51 | 0 | 0 | 8,720 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 219,960 | 3,797 | SH | DFND | 51 | 3,797 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 1,390,377 | 24,001 | SH | DFND | 44 | 24,001 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 278,064 | 4,800 | SH | OTR | 33,43 | 0 | 0 | 4,800 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 4,133,139 | 71,300 | SH | DFND | 50 | 22,165 | 0 | 49,135 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 67,546 | 1,166 | SH | DFND | 49 | 1,166 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 55,323 | 955 | SH | OTR | 6,49 | 0 | 0 | 955 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 509,668 | 8,798 | SH | OTR | 4,43 | 0 | 0 | 8,798 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 81,102 | 1,400 | SH | DFND | 47 | 0 | 0 | 1,400 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 17,668 | 305 | SH | DFND | 42 | 0 | 0 | 305 | |
| BELLRING DISTR LLC COMMON STOC | Common Stock | 07831C103 | 182,653 | 3,153 | SH | DFND | 44 | 2,959 | 0 | 194 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 134,584 | 3,466 | SH | DFND | 50 | 0 | 0 | 3,466 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 592,972 | 15,271 | SH | DFND | 44 | 15,271 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 363,060 | 9,350 | SH | DFND | 51 | 9,350 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 293,826 | 7,567 | SH | DFND | 46 | 7,567 | 0 | 0 | |
| BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 3,184 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| BENTLEY SYS INC | Common Stock | 08265T208 | 207,128 | 3,838 | SH | DFND | 44 | 3,702 | 0 | 136 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 52,998 | 982 | SH | DFND | 42 | 0 | 0 | 982 | |
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAD1 | 853,815 | 902,000 | PRN | OTR | 35,44 | 0 | 0 | 902,000 | |
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAD1 | 610,544 | 645,000 | PRN | OTR | 34,50 | 0 | 0 | 645,000 | |
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAD1 | 43,542 | 46,000 | PRN | OTR | 34,45 | 46,000 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 166,551 | 3,086 | SH | DFND | 50 | 3,086 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 389,987 | 7,226 | SH | DFND | 51 | 7,226 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 906,803 | 16,802 | SH | OTR | 16,43 | 0 | 0 | 16,802 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 862,926 | 15,989 | SH | DFND | 44 | 15,989 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 110,584 | 2,049 | SH | DFND | 45 | 2,049 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 650,716 | 12,057 | SH | DFND | 43 | 1,659 | 0 | 10,398 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 1,220,585 | 22,616 | SH | DFND | 47 | 2,534 | 0 | 20,082 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 123,159 | 2,281 | SH | DFND | 46 | 1,717 | 0 | 564 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 741,944 | 3,065 | SH | DFND | 44 | 3,065 | 0 | 0 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 462,353 | 1,910 | SH | DFND | 46 | 1,910 | 0 | 0 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 1,270,625 | 5,249 | SH | DFND | 50 | 3,502 | 0 | 1,747 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 694,740 | 2,870 | SH | DFND | 51 | 2,870 | 0 | 0 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 119,098 | 492 | SH | DFND | 45 | 492 | 0 | 0 | |
| BEONE MEDICINES LTD SPONSORED | ADR | 07725L102 | 4,115 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| BERKLEY W R CORP | Common Stock | 084423102 | 860,755 | 11,715 | SH | DFND | 44 | 11,415 | 0 | 300 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 730,939 | 1 | SH | OTR | 26,50 | 1 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,596,841 | 9,463 | SH | DFND | 42 | 0 | 0 | 9,463 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 15,952,031 | 32,841 | SH | DFND | 50 | 31,182 | 0 | 1,659 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 26,676,545 | 54,916 | SH | DFND | 43 | 18,411 | 0 | 36,505 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 180,548,111 | 371,674 | SH | DFND | 44 | 371,674 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 10,531,007 | 21,679 | SH | DFND | 45 | 8,616 | 0 | 13,063 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 18,365,020 | 37,806 | SH | DFND | 46 | 30,885 | 0 | 6,921 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 31,738,268 | 65,336 | SH | DFND | 47 | 21,427 | 0 | 43,909 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 586,324 | 1,207 | SH | DFND | 49 | 1,207 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 7,579,469 | 15,603 | SH | DFND | 51 | 15,603 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,172,363 | 4,472 | SH | OTR | 4,51 | 4,472 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 348,297 | 717 | SH | OTR | 6,48 | 0 | 0 | 717 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,312,465 | 6,819 | SH | OTR | 6,49 | 0 | 0 | 6,819 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,717,196 | 3,535 | SH | OTR | 19,49 | 0 | 0 | 3,535 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,006,916 | 6,190 | SH | OTR | 22,49 | 6,190 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,019,928 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,758,973 | 3,621 | SH | OTR | 30,49 | 0 | 0 | 3,621 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,516,774 | 5,181 | SH | OTR | 30,50 | 5,181 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,273,604 | 6,739 | SH | OTR | 4,44 | 6,739 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 35,232,626 | 72,529 | SH | DFND | 44 | 69,864 | 0 | 2,665 | |
| BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 165,264 | 6,600 | SH | OTR | 33,43 | 0 | 0 | 6,600 | |
| BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 29,729 | 1,187 | SH | DFND | 44 | 919 | 0 | 268 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 92,570 | 33,419 | SH | OTR | 25,44 | 33,419 | 0 | 0 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 46,488 | 16,783 | SH | OTR | 25,46 | 16,783 | 0 | 0 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 106,257 | 38,360 | SH | OTR | 25,51 | 38,360 | 0 | 0 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 439,045 | 158,500 | SH | DFND | 47 | 0 | 0 | 158,500 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 15,293 | 5,521 | SH | DFND | 50 | 0 | 0 | 5,521 | |
| BERRY PETE CORP | Common Stock | 08579X101 | 59,843 | 21,604 | SH | DFND | 44 | 21,460 | 0 | 144 | |
| BEST BUY CO INC | Common Stock | 086516101 | 712,080 | 10,438 | SH | OTR | 50 | 10,438 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 621,484 | 9,110 | SH | OTR | 26,50 | 9,110 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 696,003 | 10,368 | SH | OTR | 6,49 | 0 | 0 | 10,368 | |
| BEST BUY CO INC | Common Stock | 086516101 | 879,872 | 13,107 | SH | DFND | 51 | 13,107 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 447,555 | 6,667 | SH | DFND | 50 | 6,446 | 0 | 221 | |
| BEST BUY CO INC | Common Stock | 086516101 | 47,796 | 712 | SH | DFND | 49 | 712 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 765,751 | 11,407 | SH | DFND | 47 | 3,604 | 0 | 7,803 | |
| BEST BUY CO INC | Common Stock | 086516101 | 269,706 | 4,017 | SH | DFND | 46 | 3,115 | 0 | 902 | |
| BEST BUY CO INC | Common Stock | 086516101 | 420,166 | 6,259 | SH | DFND | 45 | 3,128 | 0 | 3,131 | |
| BEST BUY CO INC | Common Stock | 086516101 | 5,854,071 | 87,205 | SH | DFND | 44 | 87,205 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 2,015,376 | 30,022 | SH | DFND | 43 | 9,937 | 0 | 20,085 | |
| BEST BUY CO INC | Common Stock | 086516101 | 208,035 | 3,099 | SH | DFND | 42 | 0 | 0 | 3,099 | |
| BEST BUY INC | Common Stock | 086516101 | 274,552 | 4,090 | SH | DFND | 44 | 3,958 | 0 | 132 | |
| BETA BIONICS INC | Common Stock | 08659B102 | 11,866 | 815 | SH | DFND | 44 | 815 | 0 | 0 | |
| BEYOND MEAT INC | Common Stock | 08862E109 | 4,851 | 1,390 | SH | DFND | 47 | 0 | 0 | 1,390 | |
| BEYOND MEAT INC COM | Common Stock | 08862E109 | 5,465 | 1,566 | SH | DFND | 44 | 1,389 | 0 | 177 | |
| BFI Co LLC | Common Stock | 71742Q106 | 53,072 | 2,078 | SH | OTR | 25,46 | 2,078 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 72,176 | 2,826 | SH | OTR | 25,44 | 2,826 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 109,592 | 4,291 | SH | OTR | 25,51 | 4,291 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 1,051,175 | 41,158 | SH | DFND | 51 | 41,158 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 397,406 | 15,560 | SH | DFND | 50 | 0 | 0 | 15,560 | |
| BFI Co LLC | Common Stock | 71742Q106 | 884,296 | 34,624 | SH | DFND | 46 | 34,624 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 95,249 | 3,712 | SH | OTR | 1,50 | 3,712 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 2,648,012 | 103,681 | SH | DFND | 44 | 101,809 | 0 | 1,872 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 71,503 | 1,643 | SH | OTR | 25,51 | 1,643 | 0 | 0 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 3,464,192 | 79,600 | SH | DFND | 47 | 0 | 0 | 79,600 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 62,929 | 1,446 | SH | OTR | 25,46 | 1,446 | 0 | 0 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 20,497 | 471 | SH | DFND | 45 | 471 | 0 | 0 | |
| BGC GROUP INC CL A | Common Stock | 088929104 | 73,925 | 7,227 | SH | DFND | 44 | 6,382 | 0 | 845 | |
| BHP BILLITON LTD | ADR | 088606108 | 1,002,781 | 20,852 | SH | DFND | 44 | 20,525 | 0 | 327 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 96,160 | 10,351 | SH | OTR | 25,44 | 10,351 | 0 | 0 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 73,892 | 7,954 | SH | OTR | 25,46 | 7,954 | 0 | 0 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 85,161 | 9,167 | SH | OTR | 25,51 | 9,167 | 0 | 0 | |
| BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 565 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 83,960 | 16,792 | SH | DFND | 46 | 16,792 | 0 | 0 | |
| BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 32,941 | 6,588 | SH | DFND | 50 | 0 | 0 | 6,588 | |
| BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 118,280 | 23,656 | SH | OTR | 25,44 | 23,656 | 0 | 0 | |
| BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 52,910 | 10,582 | SH | OTR | 25,46 | 10,582 | 0 | 0 | |
| BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 121,370 | 24,274 | SH | OTR | 25,51 | 24,274 | 0 | 0 | |
| BIGLARI HLDGS INC | Common Stock | 08986R309 | 3,507 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| BILIBILI INC | ADR | 090040106 | 236 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 333,804 | 15,562 | SH | DFND | 51 | 15,562 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 261,947 | 12,212 | SH | DFND | 46 | 12,212 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 772,328 | 36,006 | SH | DFND | 50 | 23,143 | 0 | 12,863 | |
| BILIBILI INC | Common Stock | 090040106 | 2,284,382 | 106,498 | SH | DFND | 44 | 106,498 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 57,486 | 2,680 | SH | DFND | 45 | 2,680 | 0 | 0 | |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AD2 | 778,362 | 854,000 | PRN | OTR | 34,50 | 0 | 0 | 854,000 | |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AD2 | 73,825 | 81,000 | PRN | OTR | 34,45 | 81,000 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 3,608 | 78 | SH | DFND | 51 | 78 | 0 | 0 | |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AD2 | 1,090,983 | 1,197,000 | PRN | OTR | 35,44 | 0 | 0 | 1,197,000 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 73,923 | 1,598 | SH | DFND | 44 | 1,598 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 25,903 | 559 | SH | DFND | 46 | 0 | 0 | 559 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 23,685 | 512 | SH | DFND | 45 | 512 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 58,982 | 1,275 | SH | DFND | 44 | 1,272 | 0 | 3 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 66,552 | 275 | SH | DFND | 46 | 151 | 0 | 124 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 117,281 | 486 | SH | DFND | 47 | 403 | 0 | 83 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 7,963 | 33 | SH | DFND | 50 | 33 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 589,303 | 2,442 | SH | OTR | 22,49 | 2,442 | 0 | 0 | |
| BIO RAD LABS INC | Common Stock | 090572207 | 129,348 | 536 | SH | DFND | 44 | 497 | 0 | 39 | |
| BIO TECHNE CORP | Common Stock | 09073M104 | 580,408 | 11,281 | SH | DFND | 44 | 11,065 | 0 | 216 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 200,655 | 3,900 | SH | OTR | 56,51 | 0 | 0 | 3,900 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 441,698 | 8,585 | SH | DFND | 51 | 8,585 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 4,409,162 | 85,698 | SH | DFND | 44 | 85,698 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 31,796 | 618 | SH | DFND | 45 | 618 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 1,568,530 | 30,486 | SH | DFND | 46 | 30,066 | 0 | 420 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 30,818 | 599 | SH | DFND | 50 | 599 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 89,265 | 1,735 | SH | DFND | 47 | 609 | 0 | 1,126 | |
| BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 15,124 | 1,688 | SH | DFND | 44 | 1,623 | 0 | 65 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 954,159 | 106,491 | SH | DFND | 44 | 106,491 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 1,627,091 | 181,595 | SH | DFND | 46 | 181,595 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 250,566 | 27,965 | SH | DFND | 50 | 0 | 0 | 27,965 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 839,507 | 93,695 | SH | DFND | 51 | 93,695 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 208,767 | 23,300 | SH | OTR | 33,43 | 0 | 0 | 23,300 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 49,414 | 5,515 | SH | OTR | 4,43 | 0 | 0 | 5,515 | |
| BIOGEN IDEC INC | Common Stock | 09062X103 | 1,583,941 | 12,612 | SH | DFND | 44 | 12,258 | 0 | 354 | |
| BIOGEN INC | Common Stock | 09062X103 | 400,004 | 3,185 | SH | DFND | 49 | 3,185 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 254,788 | 2,028 | SH | DFND | 46 | 1,434 | 0 | 594 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,548,650 | 12,331 | SH | DFND | 47 | 7,295 | 0 | 5,036 | |
| BIOGEN INC | Common Stock | 09062X103 | 50,236 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 8,126,503 | 64,691 | SH | DFND | 50 | 43,021 | 0 | 21,670 | |
| BIOGEN INC | Common Stock | 09062X103 | 188,385 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 484,021 | 3,839 | SH | OTR | 26,50 | 3,839 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 107,505 | 856 | SH | OTR | 25,44 | 856 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 325,152 | 2,589 | SH | OTR | 6,49 | 0 | 0 | 2,589 | |
| BIOGEN INC | Common Stock | 09062X103 | 466,315 | 3,713 | SH | DFND | 45 | 1,205 | 0 | 2,508 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,769,245 | 14,087 | SH | DFND | 51 | 14,087 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 2,483,416 | 19,774 | SH | DFND | 43 | 9,317 | 0 | 10,457 | |
| BIOGEN INC | Common Stock | 09062X103 | 307,498 | 2,448 | SH | DFND | 42 | 0 | 0 | 2,448 | |
| BIOGEN INC | Common Stock | 09062X103 | 797,960 | 6,329 | SH | OTR | 50 | 6,329 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 540,037 | 4,300 | SH | OTR | 33,51 | 4,300 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 10,972,923 | 87,371 | SH | DFND | 44 | 87,371 | 0 | 0 | |
| Biohaven Ltd | Common Stock | G1110E107 | 67,728 | 4,800 | SH | OTR | 33,43 | 0 | 0 | 4,800 | |
| Biohaven Ltd | Common Stock | G1110E107 | 130,805 | 9,270 | SH | DFND | 46 | 7,996 | 0 | 1,274 | |
| Biohaven Ltd | Common Stock | G1110E107 | 104,272 | 7,390 | SH | DFND | 44 | 7,390 | 0 | 0 | |
| BIOHAVEN LTD COM | Common Stock | G1110E107 | 621 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 850,722 | 39,495 | SH | DFND | 46 | 39,495 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 361,428 | 16,779 | SH | DFND | 50 | 642 | 0 | 16,137 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 85,599 | 3,974 | SH | OTR | 25,51 | 3,974 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 863,215 | 40,075 | SH | DFND | 51 | 40,075 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 57,727 | 2,680 | SH | OTR | 25,44 | 2,680 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 12,299 | 571 | SH | DFND | 45 | 571 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 220,741 | 10,248 | SH | OTR | 14,43 | 0 | 0 | 10,248 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 37,910 | 1,760 | SH | OTR | 25,46 | 1,760 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 2,069,778 | 96,090 | SH | DFND | 44 | 95,190 | 0 | 900 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 10,490 | 487 | SH | DFND | 44 | 214 | 0 | 273 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 223,728 | 4,070 | SH | DFND | 44 | 3,967 | 0 | 103 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 8,190 | 149 | SH | OTR | 4,43 | 0 | 0 | 149 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 242,196 | 4,390 | SH | OTR | 1,50 | 4,390 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 11,978,228 | 217,888 | SH | DFND | 50 | 173,273 | 0 | 44,615 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 662,058 | 12,044 | SH | DFND | 49 | 12,044 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,098,864 | 38,182 | SH | DFND | 47 | 15,155 | 0 | 23,027 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 51,008 | 927 | SH | DFND | 46 | 0 | 0 | 927 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 387,318 | 7,046 | SH | DFND | 45 | 0 | 0 | 7,046 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 455,646 | 8,289 | SH | OTR | 33,46 | 8,289 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 109,940 | 2,000 | SH | OTR | 33,50 | 2,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 3,405,831 | 61,958 | SH | DFND | 51 | 61,958 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 3,885,994 | 70,693 | SH | DFND | 43 | 56,610 | 0 | 14,083 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,312,628 | 23,879 | SH | OTR | 33,51 | 23,879 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 126,891 | 2,300 | SH | OTR | 50 | 2,300 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 | 41,540 | 44,000 | PRN | OTR | 34,45 | 44,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 | 438,061 | 464,000 | PRN | OTR | 34,50 | 0 | 0 | 464,000 | |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 | 613,663 | 650,000 | PRN | OTR | 35,44 | 0 | 0 | 650,000 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 365,330 | 6,646 | SH | DFND | 42 | 0 | 0 | 6,646 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 63,050 | 1,147 | SH | DFND | 44 | 1,147 | 0 | 0 | |
| BioNTech SE | Common Stock | 09075V102 | 1,177,664 | 11,061 | SH | DFND | 49 | 0 | 0 | 11,061 | |
| BIONTECH SE | ADR | 09075V102 | 639 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| BIOTE CORP | Common Stock | 090683103 | 24,225 | 6,026 | SH | DFND | 44 | 6,026 | 0 | 0 | |
| BIOVENTUS INC | Common Stock | 09075A108 | 36,959 | 5,583 | SH | DFND | 46 | 5,583 | 0 | 0 | |
| BIOVENTUS INC | Common Stock | 09075A108 | 9,618 | 1,453 | SH | OTR | 4,43 | 0 | 0 | 1,453 | |
| BIRKENSTOCK HOLDING PLC | Common Stock | M2029K104 | 22,770 | 463 | SH | DFND | 44 | 422 | 0 | 41 | |
| BIT DIGITAL INC | Common Stock | G1144A105 | 28,279 | 12,913 | SH | DFND | 44 | 12,913 | 0 | 0 | |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 530,071 | 11,885 | SH | DFND | 44 | 11,885 | 0 | 0 | |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 257,386 | 5,771 | SH | OTR | 6,48 | 0 | 0 | 5,771 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 43,132 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 21,566 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 28,035 | 260 | SH | DFND | 51 | 260 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 91,400 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 19,301 | 179 | SH | DFND | 50 | 179 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 144,276 | 1,338 | SH | OTR | 6,49 | 0 | 0 | 1,338 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 326,617 | 3,029 | SH | DFND | 45 | 3,029 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 1,378,930 | 12,788 | SH | DFND | 44 | 12,788 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 594,251 | 5,511 | SH | DFND | 43 | 0 | 0 | 5,511 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 1,050,048 | 9,738 | SH | DFND | 46 | 9,199 | 0 | 539 | |
| BJS RESTAURANTS INC | Common Stock | 09180C106 | 268 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 | 378,258 | 3,508 | SH | DFND | 44 | 3,156 | 0 | 352 | |
| BKV CORP | Common Stock | 05603J108 | 10,082 | 418 | SH | DFND | 44 | 418 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS INC | Common Stock | 09203E105 | 620 | 250 | SH | DFND | 44 | 250 | 0 | 0 | |
| BLACK HILLS CORP | Common Stock | 092113109 | 106,503 | 1,898 | SH | DFND | 44 | 1,848 | 0 | 50 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 133,232 | 2,374 | SH | DFND | 50 | 0 | 0 | 2,374 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 272,702 | 4,861 | SH | DFND | 46 | 4,861 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 39,999 | 713 | SH | DFND | 45 | 713 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 1,675,763 | 29,871 | SH | DFND | 51 | 29,871 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 442,011 | 7,879 | SH | OTR | 12,43 | 0 | 0 | 7,879 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 624,683 | 11,135 | SH | DFND | 44 | 9,920 | 0 | 1,215 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 1,595,432 | 24,847 | SH | DFND | 44 | 23,723 | 0 | 1,124 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 185,566 | 2,890 | SH | DFND | 46 | 2,890 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 125,272 | 1,950 | SH | DFND | 50 | 0 | 0 | 1,950 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 489,537 | 7,624 | SH | DFND | 51 | 7,624 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 598,822 | 9,326 | SH | OTR | 25,44 | 9,326 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 72,685 | 1,132 | SH | OTR | 25,46 | 1,132 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 113,844 | 1,773 | SH | OTR | 25,51 | 1,773 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 121,999 | 1,900 | SH | OTR | 33,43 | 0 | 0 | 1,900 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 5,972 | 93 | SH | DFND | 44 | 93 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 666,208 | 145,219 | SH | DFND | 45 | 145,219 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 160,730 | 35,094 | SH | DFND | 44 | 35,094 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 108,578 | 23,707 | SH | DFND | 46 | 23,707 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 679,099 | 148,275 | SH | DFND | 51 | 148,275 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 77,405 | 16,900 | SH | DFND | 50 | 3,283 | 0 | 13,617 | |
| BlackBerry Limited | Common Stock | 09228F103 | 111,596 | 24,366 | SH | OTR | 12,43 | 0 | 0 | 24,366 | |
| BLACKLINE INC | Sovereign/Corporate | 09239BAD1 | 308,683 | 321,000 | PRN | OTR | 34,50 | 0 | 0 | 321,000 | |
| BLACKLINE INC | Sovereign/Corporate | 09239BAD1 | 431,772 | 449,000 | PRN | OTR | 35,44 | 0 | 0 | 449,000 | |
| BLACKLINE INC | Sovereign/Corporate | 09239BAD1 | 29,810 | 31,000 | PRN | OTR | 34,45 | 31,000 | 0 | 0 | |
| BLACKLINE INC | Common Stock | 09239B109 | 17,609 | 311 | SH | DFND | 44 | 295 | 0 | 16 | |
| BLACKROCK INC | Common Stock | 09290D101 | 5,606,142 | 5,343 | SH | DFND | 45 | 2,419 | 0 | 2,924 | |
| BLACKROCK INC | Common Stock | 09290D101 | 7,331,109 | 6,987 | SH | DFND | 43 | 3,450 | 0 | 3,537 | |
| BLACKROCK INC | Common Stock | 09290D101 | 21,338,597 | 20,337 | SH | DFND | 44 | 20,337 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 5,337,936 | 5,087 | SH | DFND | 46 | 4,850 | 0 | 236 | |
| BLACKROCK INC | Common Stock | 09290D101 | 4,200,147 | 4,003 | SH | DFND | 47 | 2,326 | 0 | 1,677 | |
| BLACKROCK INC | Common Stock | 09290D101 | 548,757 | 523 | SH | DFND | 49 | 523 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 8,728,803 | 8,324 | SH | DFND | 50 | 7,689 | 0 | 635 | |
| BLACKROCK INC | Common Stock | 09290D101 | 1,611,363 | 1,535 | SH | DFND | 42 | 0 | 0 | 1,535 | |
| BLACKROCK INC | Common Stock | 09290D101 | 4,474,002 | 4,264 | SH | DFND | 51 | 4,264 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 7,408,087 | 7,070 | SH | OTR | 26,50 | 7,070 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 3,353,024 | 3,200 | SH | OTR | 50 | 3,200 | 0 | 0 | |
| BLACKROCK BUILD AMER BD TR | ETF | 09248X100 | 10 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| BLACKROCK ETF TRUST US EQT FAC | ETF | 09290C103 | 2,614 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| BLACKROCK INC COM | Common Stock | 09290D101 | 6,201,973 | 5,911 | SH | DFND | 44 | 5,658 | 0 | 253 | |
| BLACKROCK UTIL N INFRASTRCTU | Common Stock | 09248D104 | 5,691 | 221 | SH | DFND | 44 | 221 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 105,777 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 2,874,778 | 19,219 | SH | DFND | 47 | 11,003 | 0 | 8,216 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 16,027,051 | 107,147 | SH | DFND | 44 | 107,147 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 638,257 | 4,267 | SH | DFND | 49 | 4,267 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 9,559,959 | 63,640 | SH | DFND | 50 | 55,585 | 0 | 8,055 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 4,675,272 | 31,256 | SH | DFND | 43 | 13,742 | 0 | 17,514 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 2,236,428 | 14,800 | SH | OTR | 50 | 14,800 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 939,511 | 6,281 | SH | OTR | 54,51 | 6,281 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 12047B105 | 224,508 | 34,068 | SH | OTR | 25,44 | 34,068 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 6,857,345 | 45,844 | SH | DFND | 51 | 45,844 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 12047B105 | 112,478 | 17,068 | SH | OTR | 25,46 | 17,068 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 5,655,470 | 37,809 | SH | DFND | 45 | 24,521 | 0 | 13,288 | |
| BLACKSTONE INC | Common Stock | 12047B105 | 254,492 | 38,618 | SH | OTR | 25,51 | 38,618 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 1,540,482 | 10,298 | SH | DFND | 42 | 0 | 0 | 10,298 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 5,286,007 | 35,339 | SH | DFND | 46 | 33,759 | 0 | 1,580 | |
| BLACKSTONE INC COM | Common Stock | 09260D107 | 3,421,883 | 22,877 | SH | DFND | 44 | 21,852 | 0 | 1,025 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 220,662 | 11,463 | SH | DFND | 50 | 406 | 0 | 11,057 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 928,639 | 48,241 | SH | DFND | 44 | 48,241 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 3,130,970 | 3,141,000 | PRN | OTR | 35,44 | 0 | 0 | 3,141,000 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 2,234,841 | 2,242,000 | PRN | OTR | 34,50 | 0 | 0 | 2,242,000 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 207,335 | 208,000 | PRN | OTR | 34,45 | 208,000 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 520,308 | 27,029 | SH | DFND | 51 | 27,029 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 510,356 | 26,512 | SH | DFND | 46 | 26,512 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 125,798 | 6,535 | SH | DFND | 43 | 0 | 0 | 6,535 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 8,797 | 457 | SH | DFND | 45 | 457 | 0 | 0 | |
| BLACKSTONE MTG TR INC COM CL A | Common Stock | 09257W100 | 27,831 | 1,446 | SH | DFND | 44 | 1,424 | 0 | 22 | |
| BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 | 2,718 | 88 | SH | DFND | 44 | 0 | 0 | 88 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 176,033 | 43,680 | SH | DFND | 50 | 4,832 | 0 | 38,848 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 450,284 | 111,733 | SH | OTR | 12,43 | 0 | 0 | 111,733 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 942,893 | 233,968 | SH | DFND | 44 | 213,331 | 0 | 20,637 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 15,870 | 3,938 | SH | DFND | 45 | 3,938 | 0 | 0 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 344,734 | 85,542 | SH | DFND | 46 | 85,542 | 0 | 0 | |
| Blade Air Mobility Inc | Common Stock | 092667104 | 351,117 | 87,126 | SH | DFND | 51 | 87,126 | 0 | 0 | |
| BLADE AIR MOBILITY INC | Common Stock | 092667104 | 399 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 562,877 | 170,569 | SH | DFND | 44 | 170,569 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 279,114 | 84,580 | SH | DFND | 46 | 84,580 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 172,765 | 52,353 | SH | DFND | 50 | 0 | 0 | 52,353 | |
| BLEND LABS INC | Common Stock | 09352U108 | 312,493 | 94,695 | SH | DFND | 51 | 94,695 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 12,451 | 3,773 | SH | DFND | 44 | 3,773 | 0 | 0 | |
| BLINK CHARGING CO | Common Stock | 09354A100 | 1,159 | 1,233 | SH | DFND | 44 | 1,233 | 0 | 0 | |
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 91,991 | 96,000 | PRN | OTR | 34,45 | 96,000 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 6,557,431 | 96,532 | SH | DFND | 46 | 95,075 | 0 | 1,457 | |
| BLOCK INC | Common Stock | 852234103 | 416,546 | 6,132 | SH | DFND | 47 | 0 | 0 | 6,132 | |
| BLOCK INC | Common Stock | 852234103 | 1,799,465 | 26,490 | SH | DFND | 49 | 26,490 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 20,227,352 | 297,853 | SH | DFND | 50 | 109,677 | 0 | 188,176 | |
| BLOCK INC | Common Stock | 852234103 | 150,057 | 2,209 | SH | DFND | 51 | 2,209 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 3,801,707 | 57,057 | SH | OTR | 8,50 | 57,057 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 46,641 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 299,835 | 4,500 | SH | OTR | 50 | 4,500 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 2,698,247 | 39,721 | SH | OTR | 53,49 | 0 | 0 | 39,721 | |
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 101,574 | 106,000 | PRN | OTR | 34,50 | 0 | 0 | 106,000 | |
| BLOCK INC | Common Stock | 852234103 | 5,718,619 | 84,184 | SH | OTR | 32,49 | 0 | 0 | 84,184 | |
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 852,839 | 890,000 | PRN | OTR | 35,44 | 0 | 0 | 890,000 | |
| BLOCK INC | Common Stock | 852234103 | 4,004,065 | 58,944 | SH | DFND | 43 | 35,212 | 0 | 23,732 | |
| BLOCK INC | Common Stock | 852234103 | 157,190 | 2,314 | SH | DFND | 44 | 2,314 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 277,969 | 4,092 | SH | DFND | 42 | 0 | 0 | 4,092 | |
| BLOCK INC | Common Stock | 852234103 | 909,107 | 13,383 | SH | DFND | 45 | 867 | 0 | 12,516 | |
| BLOCK H AND R INC | Common Stock | 093671105 | 53,866 | 981 | SH | DFND | 44 | 974 | 0 | 7 | |
| BLOCK INC CL A | Common Stock | 852234103 | 939,627 | 13,832 | SH | DFND | 44 | 13,380 | 0 | 452 | |
| BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | 2,846 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 73,386 | 3,068 | SH | DFND | 44 | 0 | 0 | 3,068 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 95,775 | 4,004 | SH | DFND | 46 | 4,004 | 0 | 0 | |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 267,943 | 31,120 | SH | DFND | 44 | 31,120 | 0 | 0 | |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 74,743 | 8,681 | SH | DFND | 51 | 8,681 | 0 | 0 | |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 54,906 | 6,377 | SH | DFND | 44 | 6,377 | 0 | 0 | |
| BLUE BIRD CORP | Common Stock | 095306106 | 1,813 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 775,123 | 17,959 | SH | DFND | 46 | 1,735 | 0 | 16,224 | |
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 4,737 | 495 | SH | DFND | 44 | 495 | 0 | 0 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 233,938 | 12,178 | SH | DFND | 44 | 11,915 | 0 | 263 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 56,407 | 2,936 | SH | DFND | 46 | 0 | 0 | 2,936 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 422,331 | 21,985 | SH | DFND | 43 | 0 | 0 | 21,985 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 31,216 | 1,625 | SH | DFND | 45 | 1,625 | 0 | 0 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 97,298 | 5,065 | SH | DFND | 44 | 5,065 | 0 | 0 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 8,183 | 426 | SH | DFND | 51 | 426 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | Common Stock | 095825105 | 689 | 192 | SH | DFND | 44 | 192 | 0 | 0 | |
| BLUEBIRD BIO INC COM NEW | Common Stock | 09609G209 | 6,888 | 1,386 | SH | DFND | 44 | 1,386 | 0 | 0 | |
| BLUELINX HLDGS INC | Common Stock | 09624H208 | 4,612 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 67,016 | 901 | SH | OTR | 25,46 | 901 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 212,280 | 2,854 | SH | DFND | 46 | 2,854 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 483,693 | 6,503 | SH | DFND | 44 | 6,503 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 151,883 | 2,042 | SH | OTR | 25,51 | 2,042 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 134,627 | 1,810 | SH | OTR | 25,44 | 1,810 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 109,784 | 1,476 | SH | DFND | 50 | 0 | 0 | 1,476 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 250,214 | 3,364 | SH | DFND | 51 | 3,364 | 0 | 0 | |
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 69,858 | 545 | SH | DFND | 44 | 537 | 0 | 8 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 245,201 | 1,912 | SH | DFND | 46 | 605 | 0 | 1,307 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 3,913,591 | 30,532 | SH | DFND | 44 | 28,920 | 0 | 1,612 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 155,354 | 1,212 | SH | DFND | 51 | 1,212 | 0 | 0 | |
| BOEING CO | Common Stock | 097023105 | 4,774,141 | 22,785 | SH | DFND | 44 | 21,995 | 0 | 790 | |
| BOISE CASCADE CO DEL | Common Stock | 09739D100 | 63,454 | 731 | SH | DFND | 44 | 731 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 122,589 | 1,412 | SH | DFND | 43 | 0 | 0 | 1,412 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 351,493 | 4,048 | SH | DFND | 44 | 3,398 | 0 | 650 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 205,937 | 2,372 | SH | DFND | 46 | 2,372 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 486,192 | 5,600 | SH | DFND | 47 | 0 | 0 | 5,600 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 163,047 | 1,878 | SH | DFND | 50 | 0 | 0 | 1,878 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 171,382 | 1,974 | SH | DFND | 51 | 1,974 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 1,550,171 | 17,855 | SH | OTR | 25,44 | 17,855 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 202,030 | 2,327 | SH | OTR | 25,46 | 2,327 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 481,156 | 5,542 | SH | OTR | 25,51 | 5,542 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 25,785 | 297 | SH | DFND | 45 | 297 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 711,527 | 7,288 | SH | OTR | 25,51 | 7,288 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 131,507 | 1,347 | SH | OTR | 25,50 | 1,347 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 477,020 | 4,886 | SH | OTR | 25,49 | 0 | 0 | 4,886 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 277,952 | 2,847 | SH | DFND | 43 | 0 | 0 | 2,847 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 86,402 | 885 | SH | DFND | 45 | 885 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 777,307 | 7,961 | SH | DFND | 46 | 7,961 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 872,519 | 8,937 | SH | DFND | 50 | 8,067 | 0 | 870 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 2,042,810 | 20,924 | SH | OTR | 25,44 | 20,924 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 325,010 | 3,329 | SH | OTR | 25,46 | 3,329 | 0 | 0 | |
| BOK FINL CORP | Common Stock | 05561Q201 | 34,089 | 349 | SH | DFND | 44 | 341 | 0 | 8 | |
| BOOKING HLDGS INC COM | Common Stock | 09857L108 | 4,373,047 | 755 | SH | DFND | 44 | 726 | 0 | 29 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,883,041 | 498 | SH | OTR | 4,51 | 498 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,414,113 | 417 | SH | OTR | 52,49 | 0 | 0 | 417 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 42,795,258 | 7,517 | SH | OTR | 1,50 | 7,517 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 9,899,600 | 1,710 | SH | DFND | 51 | 1,710 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 101,398,623 | 17,549 | SH | DFND | 50 | 10,383 | 0 | 7,166 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,968,706 | 1,031 | SH | DFND | 49 | 515 | 0 | 516 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 27,058,907 | 4,674 | SH | DFND | 45 | 995 | 0 | 3,679 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 39,401,285 | 6,805 | SH | DFND | 46 | 6,572 | 0 | 233 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,823,975 | 1,006 | SH | OTR | 6,48 | 0 | 0 | 1,006 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 91,563,118 | 15,816 | SH | DFND | 44 | 15,816 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 17,367,720 | 3,000 | SH | DFND | 43 | 2,040 | 0 | 960 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,215,841 | 555 | SH | DFND | 42 | 0 | 0 | 555 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 9,175,945 | 1,585 | SH | DFND | 47 | 624 | 0 | 961 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 15,677,261 | 2,708 | SH | OTR | 6,49 | 0 | 0 | 2,708 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,487,834 | 257 | SH | OTR | 52,51 | 257 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 13,899,965 | 2,401 | SH | OTR | 25,44 | 2,401 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,042,063 | 180 | SH | OTR | 52,46 | 180 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 7,224,581 | 1,269 | SH | OTR | 50 | 1,269 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 382,089 | 66 | SH | OTR | 33,51 | 66 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,571,961 | 617 | SH | OTR | 22,49 | 617 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,111,534 | 192 | SH | OTR | 33,50 | 192 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,336,140 | 749 | SH | OTR | 4,44 | 749 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 8,767,420 | 1,540 | SH | OTR | 26,50 | 1,540 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,603,619 | 277 | SH | OTR | 25,51 | 277 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,089,915 | 361 | SH | OTR | 25,50 | 361 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 7,867,577 | 1,359 | SH | OTR | 25,49 | 0 | 0 | 1,359 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 769,968 | 133 | SH | OTR | 25,46 | 133 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 972,592 | 168 | SH | OTR | 33,46 | 168 | 0 | 0 | |
| BOOT BARN HLDGS INC | Common Stock | 099406100 | 107,920 | 710 | SH | DFND | 44 | 644 | 0 | 66 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 401,127 | 2,639 | SH | OTR | 14,43 | 0 | 0 | 2,639 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 7,639,976 | 50,263 | SH | DFND | 44 | 49,835 | 0 | 428 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 16,112 | 106 | SH | DFND | 45 | 106 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 4,654,846 | 30,623 | SH | DFND | 46 | 30,623 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 618,184 | 4,067 | SH | DFND | 50 | 124 | 0 | 3,943 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 2,183,936 | 14,368 | SH | DFND | 51 | 14,368 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 325,132 | 3,122 | SH | DFND | 44 | 2,830 | 0 | 292 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 380,582 | 3,700 | SH | OTR | 50 | 3,700 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 656,019 | 6,300 | SH | OTR | 33,51 | 6,300 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 187,434 | 1,800 | SH | OTR | 33,46 | 1,800 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 705,168 | 6,772 | SH | OTR | 16,43 | 0 | 0 | 6,772 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 30,858 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 546,890 | 5,252 | SH | DFND | 49 | 5,252 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 4,918,580 | 47,235 | SH | DFND | 47 | 2,342 | 0 | 44,893 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 1,145 | 11 | SH | DFND | 46 | 0 | 0 | 11 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 1,678,159 | 16,116 | SH | DFND | 45 | 712 | 0 | 15,404 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 999,127 | 9,595 | SH | DFND | 44 | 9,595 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 2,774,335 | 26,643 | SH | DFND | 43 | 17,281 | 0 | 9,362 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 435,222 | 4,179 | SH | DFND | 42 | 0 | 0 | 4,179 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 2,163,925 | 20,781 | SH | DFND | 51 | 20,781 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 5,408,186 | 51,982 | SH | DFND | 50 | 51,190 | 0 | 792 | |
| BORG WARNER INC | Common Stock | 099724106 | 62,740 | 1,874 | SH | DFND | 44 | 1,836 | 0 | 38 | |
| BORGWARNER INC | Common Stock | 099724106 | 21,862 | 653 | SH | DFND | 45 | 653 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 202,152 | 6,038 | SH | DFND | 43 | 0 | 0 | 6,038 | |
| BORGWARNER INC | Common Stock | 099724106 | 2,902,649 | 86,698 | SH | DFND | 44 | 86,698 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 3,264,876 | 97,517 | SH | DFND | 46 | 96,278 | 0 | 1,239 | |
| BORGWARNER INC | Common Stock | 099724106 | 310,794 | 9,283 | SH | DFND | 50 | 2,913 | 0 | 6,370 | |
| BORGWARNER INC | Common Stock | 099724106 | 1,492,304 | 44,573 | SH | DFND | 47 | 0 | 0 | 44,573 | |
| BORGWARNER INC | Common Stock | 099724106 | 26,784 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 20,088 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 212,698 | 6,353 | SH | OTR | 4,43 | 0 | 0 | 6,353 | |
| BORGWARNER INC | Common Stock | 099724106 | 50,415 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 963,320 | 28,773 | SH | OTR | 17,43 | 0 | 0 | 28,773 | |
| BORGWARNER INC | Common Stock | 099724106 | 1,533,250 | 45,796 | SH | DFND | 51 | 45,796 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 73,656 | 2,200 | SH | OTR | 33,43 | 0 | 0 | 2,200 | |
| BORR DRILLING LTD | Common Stock | G1466R173 | 13,837 | 7,561 | SH | DFND | 44 | 7,005 | 0 | 556 | |
| BOSTON BEER INC | Common Stock | 100557107 | 9,159 | 48 | SH | DFND | 44 | 31 | 0 | 17 | |
| BOSTON OMAHA CORP | Common Stock | 101044105 | 4,338 | 309 | SH | DFND | 44 | 309 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,394,345 | 50,222 | SH | DFND | 44 | 48,162 | 0 | 2,060 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 35,034,433 | 327,020 | SH | DFND | 50 | 162,964 | 0 | 164,056 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 5,130,438 | 47,765 | SH | DFND | 51 | 47,765 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 804,715 | 7,492 | SH | OTR | 4,44 | 7,492 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 330,285 | 3,075 | SH | DFND | 49 | 3,075 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 8,025,138 | 74,715 | SH | DFND | 47 | 23,470 | 0 | 51,245 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 3,986,731 | 37,116 | SH | DFND | 46 | 31,303 | 0 | 5,813 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 6,074,787 | 56,557 | SH | DFND | 45 | 17,227 | 0 | 39,330 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 57,455,908 | 534,921 | SH | DFND | 44 | 534,921 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 757,455 | 7,052 | SH | OTR | 6,48 | 0 | 0 | 7,052 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 14,722,044 | 137,064 | SH | OTR | 6,49 | 0 | 0 | 137,064 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 127,836 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 279,266 | 2,600 | SH | OTR | 33,46 | 2,600 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 375,935 | 3,500 | SH | OTR | 33,50 | 3,500 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 5,352,067 | 50,240 | SH | OTR | 50 | 50,240 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 745,640 | 6,942 | SH | OTR | 54,51 | 6,942 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 7,288,090 | 67,853 | SH | DFND | 43 | 24,858 | 0 | 42,995 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 534,794 | 4,979 | SH | OTR | 4,51 | 4,979 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 972,382 | 9,053 | SH | OTR | 7,50 | 0 | 0 | 9,053 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 1,425,760 | 13,274 | SH | DFND | 42 | 0 | 0 | 13,274 | |
| BOWHEAD SPECIALTY HLDGS INC CO | Common Stock | 10240L102 | 2,477 | 66 | SH | DFND | 44 | 52 | 0 | 14 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 604 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 1,237,809 | 43,054 | SH | DFND | 44 | 40,855 | 0 | 2,199 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 599,178 | 20,841 | SH | DFND | 46 | 20,841 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 292,840 | 10,185 | SH | DFND | 50 | 939 | 0 | 9,246 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 681,892 | 23,718 | SH | DFND | 51 | 23,718 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 607,516 | 21,131 | SH | OTR | 12,43 | 0 | 0 | 21,131 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 23,862 | 830 | SH | DFND | 45 | 830 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 1,408,009 | 41,206 | SH | DFND | 44 | 41,206 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 814,954 | 23,850 | SH | DFND | 46 | 23,850 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 178,333 | 5,219 | SH | DFND | 50 | 0 | 0 | 5,219 | |
| BOX INC | Common Stock | 10316T104 | 544,567 | 15,937 | SH | DFND | 51 | 15,937 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 48,658 | 1,424 | SH | OTR | 6,49 | 0 | 0 | 1,424 | |
| BOX INC | Common Stock | 10316T104 | 8,005,912 | 235,468 | SH | OTR | 1,50 | 235,468 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 97,316 | 2,848 | SH | DFND | 44 | 2,848 | 0 | 0 | |
| BOYD GAMING CORP | Common Stock | 103304101 | 36,053 | 461 | SH | DFND | 44 | 461 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 323,715 | 4,138 | SH | DFND | 43 | 0 | 0 | 4,138 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 1,362,567 | 17,417 | SH | DFND | 44 | 16,678 | 0 | 739 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 40,601 | 519 | SH | DFND | 45 | 519 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 312,088 | 3,989 | SH | DFND | 46 | 3,301 | 0 | 688 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 101,933 | 1,302 | SH | DFND | 50 | 205 | 0 | 1,097 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 266,451 | 3,406 | SH | DFND | 51 | 3,406 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 47,563 | 608 | SH | OTR | 6,49 | 0 | 0 | 608 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 199,877 | 2,555 | SH | OTR | 25,44 | 2,555 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 3,383,137 | 113,035 | SH | OTR | 19,49 | 0 | 0 | 113,035 | |
| BP P L C | Common Stock | 055622104 | 999,213 | 33,385 | SH | DFND | 43 | 33,385 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 4,111,723 | 137,378 | SH | OTR | 13,49 | 0 | 0 | 137,378 | |
| BP P L C | Common Stock | 055622104 | 294,600 | 9,843 | SH | DFND | 51 | 9,843 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 2,367,762 | 79,110 | SH | DFND | 50 | 74,588 | 0 | 4,522 | |
| BP P L C | Common Stock | 055622104 | 1,359,330 | 45,417 | SH | DFND | 46 | 45,417 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 544,396 | 18,189 | SH | DFND | 45 | 18,189 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 7,917,562 | 264,536 | SH | DFND | 44 | 264,536 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 259,253 | 8,662 | SH | DFND | 42 | 0 | 0 | 8,662 | |
| BP PLC | ADR | 055622104 | 924,682 | 30,895 | SH | DFND | 44 | 30,380 | 0 | 515 | |
| BRADY CORPORATION | Common Stock | 104674106 | 2,185,303 | 32,151 | SH | DFND | 44 | 32,151 | 0 | 0 | |
| BRADY CORPORATION | Common Stock | 104674106 | 547,937 | 8,061 | SH | DFND | 46 | 0 | 0 | 8,061 | |
| BRADY CORPORATION | Common Stock | 104674106 | 67,970 | 1,000 | SH | OTR | 33,43 | 0 | 0 | 1,000 | |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 2,812,822 | 1,148,091 | SH | DFND | 44 | 1,148,091 | 0 | 0 | |
| BRAEMAR HOTELS N RESORTS INC | Common Stock | 10482B101 | 2,440 | 996 | SH | DFND | 44 | 996 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 414,559 | 96,634 | SH | DFND | 51 | 96,634 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 25,075 | 5,900 | SH | OTR | 26,50 | 5,900 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 220,570 | 51,415 | SH | DFND | 46 | 51,415 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 1,469,131 | 342,455 | SH | DFND | 44 | 342,455 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 99,334 | 23,155 | SH | DFND | 50 | 0 | 0 | 23,155 | |
| BRANDYWINE RLTY TR | Common Stock | 105368203 | 93,045 | 21,689 | SH | DFND | 44 | 21,304 | 0 | 385 | |
| Braze Inc | Common Stock | 10576N102 | 177,030 | 6,300 | SH | OTR | 33,43 | 0 | 0 | 6,300 | |
| Braze Inc | Common Stock | 10576N102 | 40,857 | 1,454 | SH | DFND | 46 | 1,454 | 0 | 0 | |
| BRAZE INC | Common Stock | 10576N102 | 52,407 | 1,865 | SH | DFND | 44 | 1,865 | 0 | 0 | |
| BRC INC | Common Stock | 05601U105 | 20,580 | 15,710 | SH | DFND | 44 | 15,710 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 859,405 | 15,045 | SH | DFND | 44 | 13,682 | 0 | 1,363 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 130,690 | 2,288 | SH | DFND | 45 | 2,288 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 705,551 | 12,352 | SH | DFND | 46 | 12,352 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 1,831,032 | 32,055 | SH | DFND | 50 | 27,200 | 0 | 4,855 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 427,543 | 7,485 | SH | DFND | 51 | 7,485 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 8,453 | 148 | SH | OTR | 4,43 | 0 | 0 | 148 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 4,294,110 | 75,177 | SH | OTR | 25,44 | 75,177 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 366,367 | 6,414 | SH | OTR | 25,46 | 6,414 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 949,905 | 16,630 | SH | OTR | 25,49 | 0 | 0 | 16,630 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 191,694 | 3,356 | SH | OTR | 25,50 | 3,356 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 28,430 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 1,025,475 | 17,953 | SH | OTR | 25,51 | 17,953 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC C | Common Stock | 018581108 | 79,872 | 1,398 | SH | DFND | 44 | 1,398 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 3,147,033 | 72,881 | SH | DFND | 46 | 69,064 | 0 | 3,817 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 393,844 | 9,121 | SH | DFND | 47 | 0 | 0 | 9,121 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 705,388 | 16,336 | SH | DFND | 50 | 0 | 0 | 16,336 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 2,277,701 | 52,749 | SH | DFND | 51 | 52,749 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 10,492 | 243 | SH | OTR | 4,43 | 0 | 0 | 243 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAB8 | 201,325 | 160,000 | PRN | OTR | 29,50 | 160,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 116,523 | 123,000 | PRN | OTR | 34,45 | 123,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 1,224,919 | 1,293,000 | PRN | OTR | 34,50 | 0 | 0 | 1,293,000 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 1,716,592 | 1,812,000 | PRN | OTR | 35,44 | 0 | 0 | 1,812,000 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 5,674,974 | 131,426 | SH | DFND | 44 | 129,646 | 0 | 1,780 | |
| BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 | 42,532 | 985 | SH | DFND | 44 | 803 | 0 | 182 | |
| BRIDGER AEROSPACE GRP HLDGS | Common Stock | 96812F102 | 903 | 468 | SH | DFND | 44 | 468 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 2,381,472 | 149,684 | SH | DFND | 44 | 149,684 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 6,237 | 392 | SH | DFND | 44 | 392 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 64,638 | 523 | SH | DFND | 44 | 403 | 0 | 120 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 161,852 | 1,309 | SH | DFND | 46 | 921 | 0 | 387 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 48,447 | 392 | SH | DFND | 50 | 392 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 74,648 | 604 | SH | OTR | 6,49 | 0 | 0 | 604 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 547,627 | 4,431 | SH | OTR | 56,51 | 0 | 0 | 4,431 | |
| Bright Unison Limited | Common Stock | 874080104 | 143,468 | 14,038 | SH | DFND | 43 | 2,171 | 0 | 11,867 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 875,967 | 16,291 | SH | OTR | 25,51 | 16,291 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 329,610 | 6,130 | SH | OTR | 25,46 | 6,130 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 2,090,362 | 38,876 | SH | DFND | 44 | 38,876 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 66,836 | 1,243 | SH | DFND | 46 | 1,084 | 0 | 158 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 791,870 | 14,727 | SH | OTR | 6,49 | 0 | 0 | 14,727 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 3,369,765 | 62,670 | SH | OTR | 25,44 | 62,670 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 40,722 | 757 | SH | DFND | 44 | 745 | 0 | 12 | |
| BRIGHTSPIRE CAPITAL INC COM CL | Common Stock | 10949T109 | 1,010 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | Common Stock | 10950A106 | 12,526 | 531 | SH | DFND | 44 | 233 | 0 | 298 | |
| BRIGHTSTAR LOTTERY SHS USD | Common Stock | G4863A108 | 1,962 | 124 | SH | DFND | 44 | 124 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC COM | Common Stock | 10948C107 | 150 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 4,392,103 | 263,790 | SH | DFND | 51 | 263,790 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 1,311,021 | 78,740 | SH | OTR | 12,44 | 78,740 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 1,030,318 | 61,881 | SH | OTR | 12,51 | 0 | 0 | 61,881 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 240,159 | 14,424 | SH | OTR | 14,43 | 0 | 0 | 14,424 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 827,954 | 49,727 | SH | OTR | 12,43 | 0 | 0 | 49,727 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 563,918 | 33,869 | SH | DFND | 50 | 6,341 | 0 | 27,528 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 96,336 | 5,786 | SH | DFND | 45 | 5,786 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 1,506,092 | 90,456 | SH | DFND | 44 | 86,882 | 0 | 3,574 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 1,334,842 | 80,170 | SH | DFND | 46 | 80,170 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 261,471 | 15,704 | SH | OTR | 12,45 | 0 | 0 | 15,704 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 149,313 | 828 | SH | OTR | 25,51 | 828 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 11,000 | 61 | SH | DFND | 43 | 61 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 4,557,117 | 25,270 | SH | DFND | 44 | 24,543 | 0 | 727 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 814,730 | 4,518 | SH | DFND | 46 | 4,518 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 136,870 | 759 | SH | DFND | 49 | 759 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 3,334,517 | 18,493 | SH | DFND | 50 | 5,249 | 0 | 13,244 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 497,710 | 2,760 | SH | DFND | 51 | 2,760 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 80,066 | 444 | SH | OTR | 6,49 | 0 | 0 | 444 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 97,197 | 539 | SH | OTR | 25,46 | 539 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 18,033 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 122,985 | 682 | SH | OTR | 33,43 | 0 | 0 | 682 | |
| BRINKER INTL INC | Common Stock | 109641100 | 178,887 | 992 | SH | DFND | 44 | 988 | 0 | 4 | |
| BRINKS CO | Common Stock | 109696104 | 56,368 | 631 | SH | DFND | 44 | 625 | 0 | 6 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 370,829 | 8,011 | SH | OTR | 6,48 | 0 | 0 | 8,011 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 3,314,688 | 71,607 | SH | DFND | 49 | 65,391 | 0 | 6,216 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 981,949 | 21,213 | SH | DFND | 42 | 0 | 0 | 21,213 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 9,923,927 | 214,386 | SH | DFND | 43 | 110,402 | 0 | 103,984 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 12,068,682 | 260,719 | SH | DFND | 44 | 260,719 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 9,408,257 | 203,246 | SH | DFND | 45 | 8,182 | 0 | 195,064 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 3,190,922 | 68,933 | SH | DFND | 46 | 60,347 | 0 | 8,586 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 53,829,958 | 1,162,736 | SH | DFND | 50 | 401,374 | 0 | 761,362 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 4,153,994 | 89,738 | SH | DFND | 51 | 89,738 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 5,698,345 | 123,101 | SH | DFND | 47 | 45,106 | 0 | 77,995 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 10,737,891 | 231,970 | SH | OTR | 6,49 | 0 | 0 | 231,970 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 4,214,010 | 91,035 | SH | OTR | 38,48 | 0 | 0 | 91,035 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 2,528,392 | 54,550 | SH | OTR | 50 | 54,550 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,277,604 | 27,600 | SH | OTR | 33,51 | 27,600 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 685,091 | 14,800 | SH | OTR | 33,50 | 14,800 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 893,397 | 19,300 | SH | OTR | 33,46 | 19,300 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 4,622,022 | 99,720 | SH | OTR | 26,50 | 99,720 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 2,480,912 | 53,595 | SH | OTR | 21,49 | 53,595 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,677,132 | 36,231 | SH | OTR | 38,51 | 36,231 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,081,982 | 23,374 | SH | OTR | 38,50 | 23,374 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 2,999,772 | 64,804 | SH | DFND | 44 | 62,486 | 0 | 2,318 | |
| BRISTOW GROUP INC COM | Common Stock | 11040G103 | 21,200 | 643 | SH | DFND | 44 | 643 | 0 | 0 | |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 | 7,900,276 | 166,919 | SH | OTR | 21,49 | 166,919 | 0 | 0 | |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 | 668,820 | 14,131 | SH | DFND | 49 | 0 | 0 | 14,131 | |
| BRITISH AMERN TOB PLC | ADR | 110448107 | 1,681,849 | 35,535 | SH | DFND | 44 | 34,157 | 0 | 1,378 | |
| BRIXMOR PPTY GROUP INC | Common Stock | 11120U105 | 72,240 | 2,774 | SH | DFND | 44 | 2,733 | 0 | 41 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 2,819,398 | 108,271 | SH | DFND | 46 | 106,514 | 0 | 1,757 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 11,254,097 | 432,185 | SH | DFND | 51 | 432,185 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 25,440,172 | 976,965 | SH | DFND | 44 | 975,541 | 0 | 1,424 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,064,072 | 40,863 | SH | DFND | 43 | 17,283 | 0 | 23,580 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 353,519 | 13,576 | SH | DFND | 42 | 0 | 0 | 13,576 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 12,044,541 | 462,540 | SH | OTR | 3,50 | 462,540 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 342,295 | 13,145 | SH | OTR | 4,43 | 0 | 0 | 13,145 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 815,624 | 31,322 | SH | OTR | 4,44 | 31,322 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 539,991 | 20,737 | SH | OTR | 4,51 | 20,737 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 58,980 | 2,265 | SH | OTR | 6,49 | 0 | 0 | 2,265 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 773,856 | 29,718 | SH | OTR | 12,43 | 0 | 0 | 29,718 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 641,208 | 24,624 | SH | OTR | 12,44 | 24,624 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 127,908 | 4,912 | SH | OTR | 12,45 | 0 | 0 | 4,912 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 2,544,621 | 97,719 | SH | DFND | 50 | 88,714 | 0 | 9,005 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,567,607 | 60,200 | SH | DFND | 45 | 60,200 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 503,743 | 19,345 | SH | OTR | 12,51 | 0 | 0 | 19,345 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 11,941,032 | 458,565 | SH | OTR | 41,50 | 458,565 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,809,090 | 6,563 | SH | OTR | 24,51 | 6,563 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 400,999,661 | 1,454,742 | SH | DFND | 44 | 1,454,742 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 58,673,756 | 212,856 | SH | DFND | 45 | 80,629 | 0 | 132,227 | |
| BROADCOM INC | Common Stock | 11135F101 | 120,425,420 | 436,878 | SH | DFND | 46 | 414,628 | 0 | 22,250 | |
| BROADCOM INC | Common Stock | 11135F101 | 48,202,915 | 174,870 | SH | DFND | 47 | 73,281 | 0 | 101,589 | |
| BROADCOM INC | Common Stock | 11135F101 | 3,871,504 | 14,045 | SH | DFND | 49 | 14,045 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 24,478,528 | 90,880 | SH | OTR | 50 | 90,880 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 964,775 | 3,500 | SH | OTR | 33,51 | 3,500 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,233,533 | 4,475 | SH | OTR | 33,50 | 4,475 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,226,918 | 4,451 | SH | OTR | 33,46 | 4,451 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 3,525,012 | 12,788 | SH | OTR | 30,50 | 12,788 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 2,462,932 | 8,935 | SH | OTR | 30,49 | 0 | 0 | 8,935 | |
| BROADCOM INC | Common Stock | 11135F101 | 457,895 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 133,138 | 483 | SH | OTR | 25,51 | 483 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 169,249 | 614 | SH | OTR | 25,50 | 614 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 298,253 | 1,082 | SH | OTR | 25,49 | 0 | 0 | 1,082 | |
| BROADCOM INC | Common Stock | 11135F101 | 53,200 | 193 | SH | OTR | 25,46 | 193 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 119,329,983 | 435,191 | SH | DFND | 50 | 277,481 | 0 | 157,710 | |
| BROADCOM INC | Common Stock | 11135F101 | 40,840,013 | 148,158 | SH | DFND | 51 | 148,158 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 2,774,305 | 10,300 | SH | OTR | 1,50 | 10,300 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 8,997,767 | 32,642 | SH | OTR | 4,44 | 32,642 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 5,972,784 | 21,668 | SH | OTR | 4,51 | 21,668 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 5,442,157 | 19,743 | SH | OTR | 6,49 | 0 | 0 | 19,743 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,513,594 | 5,491 | SH | OTR | 22,49 | 5,491 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 609,186 | 2,210 | SH | OTR | 24,46 | 2,210 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 8,197,004 | 29,737 | SH | OTR | 24,48 | 0 | 0 | 29,737 | |
| BROADCOM INC | Common Stock | 11135F101 | 3,623,970 | 13,147 | SH | OTR | 24,49 | 0 | 0 | 13,147 | |
| BROADCOM INC | Common Stock | 11135F101 | 5,076,094 | 18,415 | SH | OTR | 53,49 | 0 | 0 | 18,415 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,097,638 | 3,982 | SH | OTR | 25,44 | 3,982 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 2,431,233 | 8,820 | SH | OTR | 54,51 | 8,820 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 10,402,882 | 37,739 | SH | DFND | 42 | 0 | 0 | 37,739 | |
| BROADCOM INC | Common Stock | 11135F101 | 59,703,584 | 216,592 | SH | DFND | 43 | 84,391 | 0 | 132,201 | |
| BROADCOM INC COM | Common Stock | 11135F101 | 55,473,506 | 201,247 | SH | DFND | 44 | 193,124 | 0 | 8,123 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 8,295,984 | 34,135 | SH | DFND | 46 | 33,727 | 0 | 407 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 878,781 | 3,670 | SH | OTR | 26,50 | 3,670 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 3,354,057 | 13,801 | SH | DFND | 45 | 572 | 0 | 13,229 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 634,794 | 2,612 | SH | DFND | 51 | 2,612 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 163,559 | 673 | SH | DFND | 42 | 0 | 0 | 673 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 957,800 | 4,000 | SH | OTR | 50 | 4,000 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 6,310,030 | 25,964 | SH | DFND | 44 | 25,964 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 9,073,804 | 37,395 | SH | DFND | 50 | 5,356 | 0 | 32,039 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 900,298 | 3,704 | SH | DFND | 49 | 0 | 0 | 3,704 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 854,250 | 3,515 | SH | DFND | 47 | 2,145 | 0 | 1,370 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 1,450,889 | 5,970 | SH | DFND | 43 | 2,968 | 0 | 3,002 | |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 1,015,427 | 4,178 | SH | DFND | 44 | 4,093 | 0 | 85 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 81,245 | 5,062 | SH | OTR | 25,44 | 5,062 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 278,724 | 17,366 | SH | OTR | 12,45 | 0 | 0 | 17,366 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,398,580 | 87,139 | SH | OTR | 12,44 | 87,139 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 474,759 | 29,580 | SH | OTR | 12,43 | 0 | 0 | 29,580 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 8,048,754 | 501,480 | SH | OTR | 3,50 | 501,480 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 322,336 | 20,083 | SH | DFND | 50 | 3,398 | 0 | 16,685 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 606,080 | 37,762 | SH | DFND | 46 | 37,762 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 50,268 | 3,132 | SH | DFND | 45 | 3,132 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,502,250 | 93,598 | SH | DFND | 44 | 90,265 | 0 | 3,333 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 109,493 | 6,822 | SH | OTR | 25,46 | 6,822 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 2,296,129 | 143,061 | SH | DFND | 51 | 143,061 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 107,535 | 6,700 | SH | OTR | 25,51 | 6,700 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,098,783 | 68,460 | SH | OTR | 12,51 | 0 | 0 | 68,460 | |
| BROADSTONE NET LEASE INC COM | Common Stock | 11135E203 | 6,147 | 383 | SH | DFND | 44 | 383 | 0 | 0 | |
| BROOKDALE SR LIVING INC | Common Stock | 112463104 | 57,378 | 8,244 | SH | DFND | 44 | 7,948 | 0 | 296 | |
| BROOKFIELD ASSET MANAGMT LTD C | Common Stock | 113004105 | 485,851 | 8,789 | SH | DFND | 44 | 8,686 | 0 | 103 | |
| BROOKFIELD BUSINESS CORP | Common Stock | 11259V106 | 50,233 | 1,610 | SH | DFND | 44 | 1,610 | 0 | 0 | |
| BROOKFIELD CORP CL A LTD VT SH | Common Stock | 11271J107 | 1,285,771 | 20,789 | SH | DFND | 44 | 20,384 | 0 | 405 | |
| Brookfield Corporation | Common Stock | G16234109 | 193,573 | 7,455 | SH | DFND | 45 | 7,455 | 0 | 0 | |
| Brookfield Corporation | Common Stock | G16258108 | 34,071 | 1,339 | SH | DFND | 47 | 0 | 0 | 1,339 | |
| Brookfield Corporation | Common Stock | 113004105 | 468,846 | 8,488 | SH | DFND | 47 | 7,300 | 0 | 1,188 | |
| Brookfield Corporation | Common Stock | 113004105 | 220,779 | 3,997 | SH | DFND | 51 | 3,997 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 170,127 | 3,080 | SH | DFND | 50 | 3,080 | 0 | 0 | |
| Brookfield Corporation | Common Stock | G16252101 | 122,433 | 3,662 | SH | DFND | 47 | 0 | 0 | 3,662 | |
| Brookfield Corporation | Common Stock | 113004105 | 149,745 | 2,711 | SH | DFND | 42 | 0 | 0 | 2,711 | |
| Brookfield Corporation | Common Stock | 11276H106 | 221,104 | 5,315 | SH | DFND | 50 | 1,866 | 0 | 3,449 | |
| Brookfield Corporation | Common Stock | 11276H106 | 781,830 | 18,794 | SH | DFND | 51 | 18,794 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 919,900 | 22,113 | SH | OTR | 16,43 | 0 | 0 | 22,113 | |
| Brookfield Corporation | Common Stock | 11285B108 | 173,450 | 5,303 | SH | DFND | 42 | 0 | 0 | 5,303 | |
| Brookfield Corporation | Common Stock | 11285B108 | 842,229 | 25,750 | SH | DFND | 43 | 0 | 0 | 25,750 | |
| Brookfield Corporation | Common Stock | 11285B108 | 213,135 | 6,502 | SH | DFND | 44 | 6,502 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 50,579 | 1,543 | SH | DFND | 46 | 1,543 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 416,249 | 10,006 | SH | DFND | 46 | 10,006 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 47,328 | 1,447 | SH | DFND | 47 | 1,447 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 16,026 | 490 | SH | DFND | 51 | 490 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 51,353 | 1,567 | SH | OTR | 6,49 | 0 | 0 | 1,567 | |
| Brookfield Corporation | Common Stock | 113004105 | 748,894 | 13,558 | SH | DFND | 43 | 4,984 | 0 | 8,574 | |
| Brookfield Corporation | Common Stock | 113004105 | 2,183,326 | 39,527 | SH | DFND | 44 | 39,527 | 0 | 0 | |
| Brookfield Corporation | Common Stock | G16252101 | 3,309,379 | 98,984 | SH | DFND | 45 | 98,984 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 1,075,727 | 19,475 | SH | DFND | 45 | 19,475 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 124,095 | 2,246 | SH | DFND | 46 | 2,246 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 77,223 | 2,361 | SH | DFND | 50 | 2,361 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 70,595 | 1,697 | SH | DFND | 45 | 1,697 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 299,515 | 7,213 | SH | OTR | 4,43 | 0 | 0 | 7,213 | |
| Brookfield Corporation | Common Stock | 11276H106 | 459,383 | 11,063 | SH | DFND | 43 | 0 | 0 | 11,063 | |
| Brookfield Corporation | Common Stock | 11271J107 | 544,098 | 8,809 | SH | DFND | 42 | 0 | 0 | 8,809 | |
| Brookfield Corporation | Common Stock | 11276H106 | 993,323 | 23,877 | SH | DFND | 44 | 22,051 | 0 | 1,826 | |
| Brookfield Corporation | Common Stock | 11271J107 | 3,835,310 | 62,094 | SH | DFND | 43 | 26,758 | 0 | 35,336 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,274,309 | 20,631 | SH | DFND | 44 | 20,631 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 216,614 | 3,507 | SH | DFND | 46 | 3,507 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,679,978 | 27,199 | SH | DFND | 47 | 22,808 | 0 | 4,391 | |
| Brookfield Corporation | Common Stock | 11271J107 | 12,144,647 | 196,361 | SH | DFND | 50 | 85,898 | 0 | 110,463 | |
| Brookfield Corporation | Common Stock | 11271J107 | 12,419,638 | 201,075 | SH | DFND | 45 | 201,075 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,165,466 | 18,869 | SH | OTR | 4,44 | 18,869 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 773,003 | 12,515 | SH | OTR | 4,51 | 12,515 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 2,069,267 | 33,592 | SH | OTR | 8,50 | 33,592 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 536,981 | 8,682 | SH | OTR | 22,49 | 8,682 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 4,521,516 | 73,091 | SH | OTR | 26,50 | 73,091 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 539,651 | 8,737 | SH | DFND | 51 | 8,737 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | Common Stock | G16252101 | 134 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CORP | Common Stock | 11276H106 | 73,991 | 1,779 | SH | DFND | 44 | 1,779 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP CL A | Common Stock | 11285B108 | 32,111 | 980 | SH | DFND | 44 | 980 | 0 | 0 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 256,210 | 4,153 | SH | DFND | 43 | 0 | 0 | 4,153 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 18,446 | 299 | SH | DFND | 50 | 299 | 0 | 0 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 1,110 | 18 | SH | DFND | 47 | 0 | 0 | 18 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 18,692 | 303 | SH | DFND | 45 | 303 | 0 | 0 | |
| BROOKLINE BANCORP INC | Common Stock | 11373M107 | 826,381 | 78,330 | SH | OTR | 6,49 | 0 | 0 | 78,330 | |
| BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 1,920 | 182 | SH | DFND | 44 | 182 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 160,539 | 1,448 | SH | DFND | 42 | 0 | 0 | 1,448 | |
| BROWN BROWN INC | Common Stock | 115236101 | 1,411,818 | 12,734 | SH | DFND | 43 | 5,165 | 0 | 7,569 | |
| BROWN BROWN INC | Common Stock | 115236101 | 476,673 | 4,350 | SH | OTR | 50 | 4,350 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 65,748 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 738,466 | 6,660 | SH | DFND | 51 | 6,660 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 6,066,627 | 54,769 | SH | DFND | 50 | 7,683 | 0 | 47,086 | |
| BROWN BROWN INC | Common Stock | 115236101 | 985,634 | 8,890 | SH | DFND | 47 | 5,081 | 0 | 3,809 | |
| BROWN BROWN INC | Common Stock | 115236101 | 363,573 | 3,279 | SH | DFND | 46 | 2,266 | 0 | 1,013 | |
| BROWN BROWN INC | Common Stock | 115236101 | 286,598 | 2,585 | SH | DFND | 45 | 2,585 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 5,718,452 | 51,578 | SH | DFND | 44 | 51,578 | 0 | 0 | |
| BROWN AND BROWN INC | Common Stock | 115236101 | 881,339 | 7,949 | SH | DFND | 44 | 7,661 | 0 | 288 | |
| BROWN FORMAN CORP | Common Stock | 115637209 | 117,150 | 4,353 | SH | DFND | 44 | 4,256 | 0 | 97 | |
| BROWN FORMAN CORP | Common Stock | 115637100 | 34,360 | 1,251 | SH | DFND | 44 | 1,235 | 0 | 16 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 21,124 | 769 | SH | DFND | 47 | 0 | 0 | 769 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 139,582 | 5,187 | SH | DFND | 42 | 0 | 0 | 5,187 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 295,471 | 10,980 | SH | DFND | 43 | 6,713 | 0 | 4,267 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 843,413 | 31,342 | SH | DFND | 44 | 31,342 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 183,337 | 6,813 | SH | DFND | 46 | 6,175 | 0 | 638 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 193,186 | 7,179 | SH | DFND | 47 | 780 | 0 | 6,399 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 467,182 | 17,585 | SH | DFND | 50 | 17,585 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 354,564 | 13,400 | SH | OTR | 50 | 13,400 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 17,410 | 647 | SH | DFND | 51 | 647 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 234,816 | 8,726 | SH | DFND | 45 | 8,726 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 38,018 | 1,384 | SH | DFND | 45 | 1,384 | 0 | 0 | |
| BRP Inc | Common Stock | 05577W200 | 16,034 | 331 | SH | DFND | 50 | 331 | 0 | 0 | |
| BRP Inc | Common Stock | 05577W200 | 10,851 | 224 | SH | DFND | 45 | 224 | 0 | 0 | |
| BRT RLTY TR | Common Stock | 055645303 | 3,316 | 212 | SH | DFND | 44 | 212 | 0 | 0 | |
| BRUKER BIOSCIENCES CORP | Common Stock | 116794108 | 203,850 | 4,948 | SH | DFND | 44 | 4,796 | 0 | 152 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 112,682 | 2,735 | SH | DFND | 51 | 2,735 | 0 | 0 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 14,873 | 361 | SH | DFND | 47 | 0 | 0 | 361 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 77,414 | 1,879 | SH | DFND | 46 | 1,566 | 0 | 313 | |
| BRUNSWICK CORP | Common Stock | 117043109 | 113,085 | 2,047 | SH | DFND | 44 | 2,025 | 0 | 22 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 651,279 | 11,790 | SH | OTR | 16,43 | 0 | 0 | 11,790 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 831,292 | 14,954 | SH | OTR | 8,50 | 14,954 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 1,790,162 | 32,407 | SH | OTR | 17,43 | 0 | 0 | 32,407 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 74,684 | 1,352 | SH | DFND | 47 | 0 | 0 | 1,352 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 6,262,558 | 113,370 | SH | DFND | 44 | 112,471 | 0 | 899 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 37,452 | 678 | SH | DFND | 43 | 0 | 0 | 678 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 3,441,810 | 62,306 | SH | DFND | 50 | 1,161 | 0 | 61,145 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 58,830 | 1,065 | SH | DFND | 45 | 1,065 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 3,930,422 | 71,151 | SH | DFND | 46 | 70,746 | 0 | 405 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 2,788,570 | 50,481 | SH | DFND | 51 | 50,481 | 0 | 0 | |
| BUCKLE INC | Common Stock | 118440106 | 173,963 | 3,836 | SH | DFND | 44 | 3,836 | 0 | 0 | |
| BUILD A BEAR WORKSHOP | Common Stock | 120076104 | 9,301 | 180 | SH | DFND | 44 | 180 | 0 | 0 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 2,781,094 | 53,939 | SH | OTR | 6,49 | 0 | 0 | 53,939 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 158,581 | 1,359 | SH | DFND | 42 | 0 | 0 | 1,359 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 16,812,228 | 144,076 | SH | DFND | 44 | 144,076 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 458,941 | 3,933 | SH | DFND | 45 | 3,933 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,671,961 | 14,328 | SH | DFND | 46 | 13,665 | 0 | 662 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,503,433 | 12,884 | SH | DFND | 47 | 8,477 | 0 | 4,407 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,454,317 | 12,429 | SH | OTR | 8,50 | 12,429 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 2,985,747 | 25,587 | SH | OTR | 25,44 | 25,587 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 504,917 | 4,327 | SH | OTR | 25,46 | 4,327 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,042,041 | 8,930 | SH | OTR | 25,49 | 0 | 0 | 8,930 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 286,473 | 2,455 | SH | OTR | 25,50 | 2,455 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,254,184 | 10,748 | SH | OTR | 25,51 | 10,748 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 107,704 | 923 | SH | DFND | 49 | 923 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 764,086 | 6,548 | SH | DFND | 51 | 6,548 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 2,233,913 | 19,144 | SH | DFND | 43 | 10,388 | 0 | 8,756 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 8,461,261 | 72,510 | SH | DFND | 50 | 28,599 | 0 | 43,911 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 349,487 | 2,995 | SH | DFND | 44 | 2,893 | 0 | 102 | |
| BUMBLE INC COM CL A | Common Stock | 12047B105 | 9,279 | 1,408 | SH | DFND | 44 | 998 | 0 | 410 | |
| Bunge Global SA | Common Stock | H11356104 | 48,168 | 600 | SH | DFND | 51 | 600 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 154,940 | 1,930 | SH | OTR | 25,44 | 1,930 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 640,302 | 7,960 | SH | OTR | 26,50 | 7,960 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 62,455 | 777 | SH | DFND | 46 | 0 | 0 | 777 | |
| Bunge Global SA | Common Stock | H11356104 | 76,426 | 952 | SH | DFND | 42 | 0 | 0 | 952 | |
| Bunge Global SA | Common Stock | H11356104 | 1,437,814 | 17,910 | SH | DFND | 44 | 17,910 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 647,377 | 8,064 | SH | DFND | 43 | 2,090 | 0 | 5,974 | |
| Bunge Global SA | Common Stock | H11356104 | 129,652 | 1,615 | SH | DFND | 50 | 1,615 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 1,976,895 | 24,625 | SH | DFND | 45 | 373 | 0 | 24,252 | |
| Bunge Global SA | Common Stock | H11356104 | 525,191 | 6,542 | SH | DFND | 47 | 1,302 | 0 | 5,240 | |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 | 107,258 | 1,336 | SH | DFND | 44 | 1,315 | 0 | 21 | |
| BURFORD CAP LTD | Common Stock | G17977110 | 28,292 | 1,984 | SH | DFND | 44 | 1,984 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | 713,584 | 50,041 | SH | DFND | 46 | 50,041 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | 276,843 | 19,414 | SH | DFND | 51 | 19,414 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | 202,335 | 14,189 | SH | OTR | 4,43 | 0 | 0 | 14,189 | |
| Burke Herbert Financial Services Corp | Common Stock | 12135Y108 | 1,555,906 | 26,049 | SH | DFND | 44 | 26,049 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP | Common Stock | 12135Y108 | 640 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 258,230 | 1,110 | SH | DFND | 42 | 0 | 0 | 1,110 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 762,361 | 3,277 | SH | DFND | 43 | 1,662 | 0 | 1,615 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 475,981 | 2,046 | SH | DFND | 44 | 2,046 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 219,612 | 944 | SH | DFND | 45 | 944 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 282,738 | 1,215 | SH | DFND | 46 | 1,016 | 0 | 199 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 255,438 | 1,098 | SH | DFND | 47 | 202 | 0 | 896 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 203,094 | 873 | SH | DFND | 49 | 873 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 241,712 | 1,039 | SH | DFND | 51 | 1,039 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 95,615 | 411 | SH | OTR | 6,49 | 0 | 0 | 411 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 1,270,310 | 5,508 | SH | OTR | 26,50 | 5,508 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 484,323 | 2,100 | SH | OTR | 50 | 2,100 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 295,452 | 1,270 | SH | OTR | 56,51 | 0 | 0 | 1,270 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 1,021,256 | 4,408 | SH | DFND | 50 | 4,298 | 0 | 110 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 262,651 | 1,129 | SH | DFND | 44 | 1,044 | 0 | 85 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 1,322,990 | 53,671 | SH | DFND | 51 | 53,671 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 2,432,042 | 98,663 | SH | DFND | 44 | 96,333 | 0 | 2,330 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 1,213,297 | 49,221 | SH | DFND | 46 | 49,221 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 520,559 | 21,118 | SH | DFND | 50 | 0 | 0 | 21,118 | |
| BUSINESS FIRST BANCSHARES IN | Common Stock | 12326C105 | 641 | 26 | SH | DFND | 44 | 4 | 0 | 22 | |
| Butterfly Network Inc | Common Stock | 124155102 | 76,248 | 38,124 | SH | OTR | 14,43 | 0 | 0 | 38,124 | |
| Butterfly Network Inc | Common Stock | 124155102 | 31,523 | 15,761 | SH | DFND | 50 | 2,320 | 0 | 13,441 | |
| Butterfly Network Inc | Common Stock | 124155102 | 78,410 | 39,205 | SH | DFND | 46 | 39,205 | 0 | 0 | |
| Butterfly Network Inc | Common Stock | 124155102 | 3,292 | 1,646 | SH | DFND | 45 | 1,646 | 0 | 0 | |
| Butterfly Network Inc | Common Stock | 124155102 | 131,738 | 65,869 | SH | DFND | 44 | 65,869 | 0 | 0 | |
| Butterfly Network Inc | Common Stock | 124155102 | 97,808 | 48,904 | SH | DFND | 51 | 48,904 | 0 | 0 | |
| BW LPG Limited | Common Stock | Y10230103 | 77,469 | 6,588 | SH | DFND | 47 | 0 | 0 | 6,588 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 614,415 | 4,265 | SH | OTR | 56,51 | 0 | 0 | 4,265 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 970,964 | 6,740 | SH | OTR | 16,43 | 0 | 0 | 6,740 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 141,610 | 983 | SH | OTR | 6,49 | 0 | 0 | 983 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 276,739 | 1,921 | SH | OTR | 4,43 | 0 | 0 | 1,921 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 5,364,218 | 37,236 | SH | DFND | 44 | 37,236 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 236,258 | 1,640 | SH | DFND | 47 | 0 | 0 | 1,640 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,552,285 | 10,775 | SH | DFND | 46 | 10,775 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 160,915 | 1,117 | SH | DFND | 45 | 1,117 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 245,895 | 1,706 | SH | DFND | 50 | 642 | 0 | 1,064 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,205,926 | 8,371 | SH | DFND | 51 | 8,371 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 187,522 | 1,302 | SH | DFND | 44 | 1,219 | 0 | 83 | |
| BXP INC | Common Stock | 101121101 | 374,352 | 5,548 | SH | DFND | 42 | 0 | 0 | 5,548 | |
| BXP INC | Common Stock | 101121101 | 404,887 | 6,001 | SH | DFND | 43 | 2,908 | 0 | 3,093 | |
| BXP INC | Common Stock | 101121101 | 4,347,024 | 64,429 | SH | DFND | 44 | 64,429 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 232,029 | 3,439 | SH | DFND | 45 | 3,439 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 656,012 | 9,723 | SH | DFND | 46 | 8,899 | 0 | 824 | |
| BXP INC | Common Stock | 101121101 | 346,053 | 5,129 | SH | DFND | 47 | 3,476 | 0 | 1,653 | |
| BXP INC | Common Stock | 101121101 | 7,391,086 | 107,885 | SH | DFND | 50 | 107,885 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 482,208 | 7,147 | SH | DFND | 51 | 7,147 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 2,908,640 | 42,400 | SH | OTR | 50 | 42,400 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 579,532 | 8,448 | SH | OTR | 26,50 | 8,448 | 0 | 0 | |
| BXP INC COM | Common Stock | 101121101 | 677,437 | 10,041 | SH | DFND | 44 | 9,856 | 0 | 185 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 4,571 | 171 | SH | DFND | 44 | 171 | 0 | 0 | |
| BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 | 36,068 | 1,168 | SH | DFND | 44 | 1,168 | 0 | 0 | |
| C AND F FINL CORP | Common Stock | 12466Q104 | 617 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 474,600 | 4,910 | SH | OTR | 26,50 | 4,910 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 206,580 | 2,153 | SH | DFND | 51 | 2,153 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 154,287 | 1,608 | SH | DFND | 50 | 1,608 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 617,342 | 6,434 | SH | DFND | 47 | 2,526 | 0 | 3,908 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 118,978 | 1,240 | SH | DFND | 45 | 1,240 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 945,587 | 9,855 | SH | DFND | 44 | 9,855 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,200,238 | 12,509 | SH | DFND | 43 | 6,012 | 0 | 6,497 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 51,908 | 541 | SH | DFND | 42 | 0 | 0 | 541 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 256,186 | 2,670 | SH | DFND | 46 | 2,264 | 0 | 406 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 200,856 | 2,093 | SH | DFND | 44 | 1,977 | 0 | 116 | |
| C3 AI INC | Common Stock | 12468P104 | 136,904 | 5,572 | SH | DFND | 50 | 0 | 0 | 5,572 | |
| C3 AI INC | Common Stock | 12468P104 | 604,913 | 24,620 | SH | DFND | 44 | 24,620 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 366,093 | 14,900 | SH | DFND | 51 | 14,900 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 298,918 | 12,166 | SH | DFND | 46 | 12,166 | 0 | 0 | |
| C3 AI INC CL A | Common Stock | 12468P104 | 99,386 | 4,045 | SH | DFND | 44 | 4,034 | 0 | 11 | |
| CABALETTA BIO INC COM | Common Stock | 12674W109 | 1,427 | 939 | SH | DFND | 44 | 939 | 0 | 0 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 1,600,261 | 1,690,000 | PRN | OTR | 35,44 | 0 | 0 | 1,690,000 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 1,141,961 | 1,206,000 | PRN | OTR | 34,50 | 0 | 0 | 1,206,000 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 107,946 | 114,000 | PRN | OTR | 34,45 | 114,000 | 0 | 0 | |
| CABLE ONE INC | Common Stock | 12685J105 | 12,359 | 91 | SH | DFND | 44 | 90 | 0 | 1 | |
| CABOT CORP | Common Stock | 127055101 | 90,132 | 1,202 | SH | DFND | 44 | 1,153 | 0 | 49 | |
| CABOT CORPORATION | Common Stock | 127055101 | 33,000 | 440 | SH | DFND | 43 | 0 | 0 | 440 | |
| CABOT CORPORATION | Common Stock | 127055101 | 482,076 | 6,427 | SH | DFND | 44 | 5,450 | 0 | 977 | |
| CABOT CORPORATION | Common Stock | 127055101 | 50,700 | 676 | SH | DFND | 45 | 676 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 550,950 | 7,346 | SH | DFND | 46 | 7,346 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 1,741,425 | 23,219 | SH | DFND | 47 | 0 | 0 | 23,219 | |
| CABOT CORPORATION | Common Stock | 127055101 | 251,666 | 3,355 | SH | DFND | 50 | 739 | 0 | 2,616 | |
| CABOT CORPORATION | Common Stock | 127055101 | 762,300 | 10,164 | SH | DFND | 51 | 10,164 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 654,750 | 8,730 | SH | OTR | 16,43 | 0 | 0 | 8,730 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 19,068 | 40 | SH | DFND | 51 | 40 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 46,337 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 137,251 | 287 | SH | DFND | 46 | 159 | 0 | 128 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 115,838 | 243 | SH | DFND | 45 | 243 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 7,660,092 | 16,069 | SH | DFND | 44 | 16,069 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 596,828 | 1,252 | SH | DFND | 43 | 76 | 0 | 1,176 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 24,311 | 51 | SH | DFND | 50 | 51 | 0 | 0 | |
| CACI INTL INC | Common Stock | 127190304 | 101,060 | 212 | SH | DFND | 44 | 204 | 0 | 8 | |
| CACTUS INC | Common Stock | 127203107 | 200,718 | 4,591 | SH | DFND | 44 | 4,591 | 0 | 0 | |
| CACTUS INC | Common Stock | 127203107 | 457,967 | 10,475 | SH | DFND | 51 | 10,475 | 0 | 0 | |
| CACTUS INC | Common Stock | 127203107 | 425,896 | 9,741 | SH | DFND | 46 | 9,741 | 0 | 0 | |
| CACTUS INC CL A | Common Stock | 127203107 | 18,819 | 430 | SH | DFND | 44 | 430 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 278,993 | 8,724 | SH | DFND | 43 | 0 | 0 | 8,724 | |
| Cadence Bank | Common Stock | 12740C103 | 3,157,679 | 98,739 | SH | DFND | 44 | 95,966 | 0 | 2,773 | |
| Cadence Bank | Common Stock | 12740C103 | 277,054 | 8,663 | SH | DFND | 50 | 1,010 | 0 | 7,653 | |
| Cadence Bank | Common Stock | 12740C103 | 1,318,087 | 41,216 | SH | DFND | 46 | 41,216 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 11,129 | 348 | SH | DFND | 45 | 348 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 846,382 | 26,466 | SH | DFND | 51 | 26,466 | 0 | 0 | |
| CADENCE BANK | Common Stock | 12740C103 | 70,733 | 2,212 | SH | DFND | 44 | 2,212 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 2,876,254 | 9,334 | SH | DFND | 44 | 9,052 | 0 | 282 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,195,468 | 3,917 | SH | OTR | 50 | 3,917 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 40,059 | 130 | SH | OTR | 33,50 | 130 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 33,896 | 110 | SH | OTR | 33,46 | 110 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 4,056,108 | 13,290 | SH | OTR | 26,50 | 13,290 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 2,487,694 | 8,073 | SH | DFND | 47 | 4,661 | 0 | 3,412 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 3,216,390 | 10,437 | SH | DFND | 46 | 9,735 | 0 | 702 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 390,734 | 1,268 | SH | DFND | 45 | 1,268 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 9,632,152 | 31,258 | SH | DFND | 44 | 31,258 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 5,424,672 | 17,604 | SH | DFND | 43 | 8,919 | 0 | 8,685 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 658,516 | 2,137 | SH | DFND | 51 | 2,137 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 7,500,010 | 24,359 | SH | DFND | 50 | 4,408 | 0 | 19,951 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 564,838 | 1,833 | SH | DFND | 42 | 0 | 0 | 1,833 | |
| CADIZ INC | Common Stock | 127537207 | 386 | 129 | SH | DFND | 44 | 129 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 108,277 | 36,213 | SH | DFND | 50 | 0 | 0 | 36,213 | |
| CADIZ INC | Common Stock | 127537207 | 78,074 | 26,112 | SH | DFND | 46 | 26,112 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 81,827 | 27,367 | SH | DFND | 51 | 27,367 | 0 | 0 | |
| CADRE HLDGS INC | Common Stock | 12763L105 | 382 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 914,540 | 28,714 | SH | DFND | 44 | 28,377 | 0 | 337 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 360,510 | 11,319 | SH | DFND | 46 | 11,319 | 0 | 0 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 152,848 | 4,799 | SH | DFND | 50 | 0 | 0 | 4,799 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 423,891 | 13,309 | SH | DFND | 51 | 13,309 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 170,908 | 5,839 | SH | DFND | 44 | 5,839 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 152,620 | 5,218 | SH | DFND | 50 | 5,218 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 575,265 | 19,668 | SH | DFND | 42 | 0 | 0 | 19,668 | |
| CAE INC | Common Stock | 124765108 | 1,212,362 | 41,450 | SH | DFND | 43 | 20,842 | 0 | 20,608 | |
| CAE INC | Common Stock | 124765108 | 446,866 | 15,850 | SH | OTR | 26,50 | 15,850 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 33,197 | 1,135 | SH | DFND | 51 | 1,135 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 790,448 | 27,025 | SH | DFND | 44 | 27,025 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 193,831 | 6,627 | SH | DFND | 47 | 6,627 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 194,007 | 6,633 | SH | DFND | 45 | 6,633 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 179,169 | 6,311 | SH | OTR | 22,49 | 6,311 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 150,807 | 5,312 | SH | DFND | 42 | 0 | 0 | 5,312 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 186,096 | 6,555 | SH | DFND | 43 | 6,555 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 9,027,934 | 317,997 | SH | DFND | 44 | 317,997 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 580,007 | 20,430 | SH | DFND | 45 | 20,430 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1,878,581 | 66,170 | SH | DFND | 46 | 66,170 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1,910,612 | 67,298 | SH | DFND | 50 | 62,378 | 0 | 4,920 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 83,694 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 2,138,278 | 75,318 | SH | DFND | 51 | 75,318 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 4,959,193 | 174,681 | SH | OTR | 15,50 | 174,681 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 | 289,748 | 10,206 | SH | DFND | 44 | 10,046 | 0 | 160 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 302,078 | 3,032 | SH | DFND | 51 | 3,032 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 86,029 | 863 | SH | DFND | 42 | 0 | 0 | 863 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 109,294 | 1,097 | SH | DFND | 43 | 1,097 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 115,570 | 1,160 | SH | DFND | 49 | 1,160 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 3,814,781 | 38,299 | SH | DFND | 50 | 9,085 | 0 | 29,214 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 907,512 | 9,152 | SH | OTR | 1,50 | 9,152 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 132,408 | 1,329 | SH | OTR | 25,44 | 1,329 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 150,839 | 1,514 | SH | OTR | 25,46 | 1,514 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 180,230 | 1,809 | SH | OTR | 25,51 | 1,809 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 400,711 | 4,022 | SH | OTR | 33,43 | 0 | 0 | 4,022 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 99,630 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 119,556 | 1,200 | SH | OTR | 33,50 | 1,200 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 102,719 | 1,031 | SH | DFND | 44 | 1,031 | 0 | 0 | |
| CALAMOS STRATEGIC TOTL RETN | Common Stock | 128125101 | 3 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 131,168 | 4,933 | SH | OTR | 25,51 | 4,933 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 128,456 | 4,831 | SH | OTR | 25,44 | 4,831 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 794,269 | 29,871 | SH | OTR | 17,43 | 0 | 0 | 29,871 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 82,083 | 3,087 | SH | OTR | 25,46 | 3,087 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 445,356 | 16,749 | SH | DFND | 50 | 0 | 0 | 16,749 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 4,539,258 | 170,713 | SH | DFND | 44 | 168,561 | 0 | 2,152 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 2,147,647 | 80,769 | SH | DFND | 46 | 80,769 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 2,015,389 | 75,795 | SH | DFND | 51 | 75,795 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 399 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | Common Stock | G1757E113 | 153,271 | 7,933 | SH | DFND | 44 | 7,899 | 0 | 34 | |
| CALERES INC | Common Stock | 129500104 | 4,486 | 367 | SH | DFND | 44 | 367 | 0 | 0 | |
| Caleres Inc | Common Stock | 129500104 | 773,495 | 63,297 | SH | DFND | 44 | 52,857 | 0 | 10,440 | |
| CALIFORNIA RES CORP | Common Stock | 13057Q305 | 17,238 | 377 | SH | DFND | 44 | 370 | 0 | 7 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 7,964,457 | 174,391 | SH | DFND | 44 | 172,574 | 0 | 1,817 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 723,496 | 15,841 | SH | DFND | 45 | 15,841 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 562,517 | 12,317 | SH | DFND | 46 | 12,317 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 262,915 | 5,756 | SH | DFND | 50 | 0 | 0 | 5,756 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 746,019 | 16,335 | SH | DFND | 51 | 16,335 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 78,506 | 1,719 | SH | OTR | 4,43 | 0 | 0 | 1,719 | |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 55,622 | 1,223 | SH | DFND | 46 | 1,223 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 34,774 | 765 | SH | DFND | 44 | 747 | 0 | 18 | |
| CALIX INC | Common Stock | 13100M509 | 808,168 | 15,194 | SH | OTR | 25,51 | 15,194 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 373,234 | 7,017 | SH | OTR | 25,46 | 7,017 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 724,447 | 13,620 | SH | OTR | 25,44 | 13,620 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 413,073 | 7,766 | SH | DFND | 50 | 258 | 0 | 7,508 | |
| CALIX INC | Common Stock | 13100M509 | 1,055,395 | 19,842 | SH | DFND | 51 | 19,842 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 680,300 | 12,790 | SH | DFND | 46 | 12,790 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 11,754 | 221 | SH | DFND | 45 | 221 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 2,049,970 | 38,540 | SH | DFND | 44 | 36,930 | 0 | 1,610 | |
| CALIX INC | Common Stock | 13100M509 | 111,060 | 2,088 | SH | OTR | 12,43 | 0 | 0 | 2,088 | |
| CALIX INC | Common Stock | 13100M509 | 15,957 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| CALUMET INC COM | Common Stock | 131428104 | 7,011 | 445 | SH | DFND | 44 | 445 | 0 | 0 | |
| CAMDEN NATL CORP | Common Stock | 133034108 | 406 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| CAMDEN PPTY TR | Common Stock | 133131102 | 221,547 | 1,966 | SH | DFND | 44 | 1,940 | 0 | 26 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 120,014 | 1,065 | SH | DFND | 42 | 0 | 0 | 1,065 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 364,890 | 3,238 | SH | DFND | 43 | 1,515 | 0 | 1,723 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,813,531 | 24,967 | SH | DFND | 44 | 24,522 | 0 | 445 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 669,829 | 5,944 | SH | DFND | 45 | 5,944 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 3,285,787 | 29,157 | SH | DFND | 46 | 28,615 | 0 | 542 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 7,357,192 | 65,287 | SH | DFND | 50 | 62,544 | 0 | 2,743 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,100,079 | 9,762 | SH | DFND | 47 | 2,319 | 0 | 7,443 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 385,287 | 3,419 | SH | OTR | 4,43 | 0 | 0 | 3,419 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 272,597 | 2,419 | SH | DFND | 51 | 2,419 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,367,616 | 21,010 | SH | OTR | 25,51 | 21,010 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 751,191 | 6,666 | SH | OTR | 25,50 | 6,666 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,135,588 | 18,951 | SH | OTR | 25,49 | 0 | 0 | 18,951 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 10,057,695 | 89,251 | SH | OTR | 25,44 | 89,251 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 371,088 | 3,293 | SH | OTR | 7,50 | 0 | 0 | 3,293 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 954,596 | 8,471 | SH | OTR | 25,46 | 8,471 | 0 | 0 | |
| CAMECO CORP | Common Stock | 13321L108 | 781,926 | 10,534 | SH | DFND | 44 | 10,434 | 0 | 100 | |
| CAMPING WORLD HLDGS INC | Common Stock | 13462K109 | 9,300 | 541 | SH | DFND | 44 | 506 | 0 | 35 | |
| CAMTEK LTD | Common Stock | M20791105 | 2,202,872 | 26,051 | SH | DFND | 44 | 26,051 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 430,664 | 5,093 | SH | DFND | 46 | 5,093 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 166,160 | 1,965 | SH | DFND | 50 | 0 | 0 | 1,965 | |
| CAMTEK LTD | Common Stock | M20791105 | 751,992 | 8,893 | SH | DFND | 51 | 8,893 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 41,694 | 493 | SH | DFND | 44 | 493 | 0 | 0 | |
| CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 262,007 | 23,474 | SH | DFND | 45 | 23,474 | 0 | 0 | |
| CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 61,969 | 5,552 | SH | OTR | 4,43 | 0 | 0 | 5,552 | |
| CANADIAN NAT RES LTD | Common Stock | 136385101 | 782,073 | 24,907 | SH | DFND | 44 | 24,604 | 0 | 303 | |
| CANADIAN NATL RY CO | Common Stock | 136375102 | 699,281 | 6,721 | SH | DFND | 44 | 6,645 | 0 | 76 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 139,013 | 4,400 | SH | OTR | 26,50 | 4,400 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,624,360 | 51,786 | SH | OTR | 22,49 | 51,786 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 6,233,653 | 198,524 | SH | OTR | 13,49 | 0 | 0 | 198,524 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 313,479 | 9,994 | SH | OTR | 4,51 | 9,994 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 472,258 | 15,056 | SH | OTR | 4,44 | 15,056 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 2,044,323 | 65,153 | SH | DFND | 47 | 59,878 | 0 | 5,275 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 3,569,740 | 113,647 | SH | DFND | 50 | 100,314 | 0 | 13,333 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 2,349,779 | 74,846 | SH | DFND | 46 | 74,846 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 32,181,791 | 1,025,005 | SH | DFND | 44 | 1,025,005 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 2,175,715 | 69,347 | SH | DFND | 43 | 24,433 | 0 | 44,914 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 373,722 | 11,902 | SH | DFND | 42 | 0 | 0 | 11,902 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 2,427,207 | 77,367 | SH | DFND | 51 | 77,367 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 9,760,054 | 311,126 | SH | DFND | 45 | 311,126 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY C | Common Stock | 13646K108 | 1,006,421 | 12,696 | SH | DFND | 44 | 12,561 | 0 | 135 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 653,343 | 8,241 | SH | DFND | 42 | 0 | 0 | 8,241 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 20,625,718 | 260,183 | SH | DFND | 44 | 260,183 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 12,509,222 | 157,784 | SH | DFND | 45 | 157,784 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 8,629,638 | 108,863 | SH | DFND | 46 | 108,863 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 5,509,550 | 69,503 | SH | DFND | 47 | 715 | 0 | 68,788 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 1,762,345 | 22,232 | SH | DFND | 49 | 0 | 0 | 22,232 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 7,079,861 | 89,336 | SH | DFND | 50 | 14,614 | 0 | 74,722 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 2,819,179 | 35,560 | SH | DFND | 51 | 35,560 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 97,809 | 1,243 | SH | OTR | 26,50 | 1,243 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 5,648,664 | 71,258 | SH | OTR | 31,50 | 0 | 0 | 71,258 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 2,546,335 | 32,118 | SH | DFND | 43 | 11,090 | 0 | 21,028 | |
| CANNAE HLDGS INC COM | Common Stock | 13765N107 | 7,982 | 383 | SH | DFND | 44 | 383 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 1,228,822 | 58,936 | SH | DFND | 44 | 56,187 | 0 | 2,749 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 546,398 | 26,206 | SH | DFND | 46 | 26,206 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 77,270 | 3,706 | SH | DFND | 50 | 0 | 0 | 3,706 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 578,003 | 27,722 | SH | DFND | 51 | 27,722 | 0 | 0 | |
| CANOPY GROWTH CORP | Common Stock | 138035704 | 85 | 70 | SH | DFND | 44 | 70 | 0 | 0 | |
| CANTALOUPE INC COM | Common Stock | 138103106 | 1,967 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 357,428 | 29,418 | SH | OTR | 12,43 | 0 | 0 | 29,418 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 1,521,313 | 148,711 | SH | OTR | 12,51 | 0 | 0 | 148,711 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 131,967 | 12,900 | SH | OTR | 33,43 | 0 | 0 | 12,900 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 4,812,428 | 396,084 | SH | DFND | 44 | 391,779 | 0 | 4,305 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 35,490 | 2,921 | SH | DFND | 45 | 2,921 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 1,563,182 | 128,657 | SH | DFND | 46 | 128,657 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 458,771 | 37,759 | SH | DFND | 50 | 3,379 | 0 | 34,380 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 2,190,438 | 180,283 | SH | DFND | 51 | 180,283 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 108,171 | 8,903 | SH | OTR | 4,43 | 0 | 0 | 8,903 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 908,577 | 88,815 | SH | OTR | 12,43 | 0 | 0 | 88,815 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 1,035,751 | 85,247 | SH | OTR | 12,44 | 85,247 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 206,440 | 16,991 | SH | OTR | 12,45 | 0 | 0 | 16,991 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 813,867 | 66,985 | SH | OTR | 12,51 | 0 | 0 | 66,985 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 1,937,960 | 189,439 | SH | OTR | 12,44 | 189,439 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 385,896 | 37,722 | SH | OTR | 12,45 | 0 | 0 | 37,722 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 4,479,624 | 437,891 | SH | DFND | 44 | 430,652 | 0 | 7,239 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 93,768 | 9,166 | SH | DFND | 45 | 9,166 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 1,968,881 | 192,461 | SH | DFND | 46 | 192,461 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 588,672 | 57,543 | SH | DFND | 50 | 10,203 | 0 | 47,340 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 4,908,712 | 479,835 | SH | DFND | 51 | 479,835 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 265,182 | 25,922 | SH | OTR | 4,43 | 0 | 0 | 25,922 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 762,769 | 22,715 | SH | OTR | 12,43 | 0 | 0 | 22,715 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 593,761 | 17,682 | SH | DFND | 51 | 17,682 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 548,092 | 16,322 | SH | DFND | 46 | 16,322 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 263,130 | 7,835 | SH | DFND | 50 | 982 | 0 | 6,853 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 1,578,823 | 47,016 | SH | DFND | 44 | 45,532 | 0 | 1,484 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 30,524 | 909 | SH | DFND | 45 | 909 | 0 | 0 | |
| CAPITAL BANCORP INC MD COM | Common Stock | 139737100 | 1,511 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 34,549 | 878 | SH | OTR | 25,46 | 878 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 1,670,240 | 42,445 | SH | DFND | 44 | 41,016 | 0 | 1,429 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 31,086 | 790 | SH | DFND | 45 | 790 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 555,740 | 14,123 | SH | DFND | 46 | 14,123 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 268,707 | 6,828 | SH | DFND | 50 | 857 | 0 | 5,971 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 606,383 | 15,410 | SH | DFND | 51 | 15,410 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 779,366 | 19,806 | SH | OTR | 12,43 | 0 | 0 | 19,806 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 32,306 | 821 | SH | OTR | 25,44 | 821 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 32,975 | 838 | SH | OTR | 25,51 | 838 | 0 | 0 | |
| CAPITAL CITY BK GROUP INC | Common Stock | 139674105 | 6,571 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND GROWE S | ETF | 14021L109 | 2,623 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE S | ETF | 14020W106 | 183,155 | 4,638 | SH | DFND | 44 | 2,638 | 0 | 2,000 | |
| CAPITAL GROUP FIXED INCOME E M | ETF | 14020Y201 | 133 | 5 | SH | DFND | 44 | 0 | 0 | 5 | |
| CAPITAL GROUP GBL GROWTH EQT S | ETF | 14020X104 | 26,119 | 817 | SH | DFND | 44 | 817 | 0 | 0 | |
| CAPITAL GROUP INTL FOCUS EQT S | ETF | 14019W109 | 41,699 | 1,537 | SH | DFND | 44 | 1,537 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T S | ETF | 14020Y607 | 26 | 1 | SH | DFND | 44 | 0 | 0 | 1 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 905,506 | 4,256 | SH | DFND | 42 | 0 | 0 | 4,256 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 4,577,105 | 21,513 | SH | DFND | 43 | 7,130 | 0 | 14,383 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 56,973,723 | 267,784 | SH | DFND | 44 | 267,784 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 5,341,127 | 25,104 | SH | DFND | 45 | 4,768 | 0 | 20,336 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,716,335 | 12,767 | SH | DFND | 51 | 12,767 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 6,326,631 | 29,736 | SH | DFND | 47 | 13,246 | 0 | 16,490 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 3,580,637 | 16,829 | SH | DFND | 46 | 13,876 | 0 | 2,953 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,982,284 | 9,317 | SH | OTR | 38,51 | 9,317 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,469,107 | 6,905 | SH | OTR | 38,50 | 6,905 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 5,961,109 | 28,018 | SH | OTR | 38,48 | 0 | 0 | 28,018 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 680,832 | 3,200 | SH | OTR | 37,49 | 0 | 0 | 3,200 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 7,228,991 | 34,259 | SH | OTR | 26,50 | 34,259 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,570,140 | 12,080 | SH | OTR | 22,49 | 12,080 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 3,144,682 | 14,903 | SH | OTR | 50 | 14,903 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,931,620 | 13,779 | SH | OTR | 6,49 | 0 | 0 | 13,779 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 592,536 | 2,785 | SH | OTR | 6,48 | 0 | 0 | 2,785 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 31,587,568 | 148,683 | SH | DFND | 50 | 30,613 | 0 | 118,070 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,268,872 | 10,664 | SH | DFND | 49 | 10,664 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 4,636,678 | 21,793 | SH | OTR | 19,49 | 0 | 0 | 21,793 | |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 5,370,810 | 25,244 | SH | DFND | 44 | 24,353 | 0 | 891 | |
| CAPITOL FED FINL INC | Common Stock | 14057J101 | 20,368 | 3,339 | SH | DFND | 44 | 3,095 | 0 | 244 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 5,693,275 | 321,654 | SH | DFND | 44 | 321,654 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 13,591 | 767 | SH | DFND | 46 | 0 | 0 | 767 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 54,498 | 3,100 | SH | OTR | 26,50 | 3,100 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | 1,221 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC COM | Common Stock | 14070B309 | 22,640 | 2,280 | SH | DFND | 44 | 2,280 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,316,357 | 13,787 | SH | DFND | 46 | 12,746 | 0 | 1,040 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 4,438,334 | 26,418 | SH | DFND | 51 | 26,418 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 13,281,949 | 79,447 | SH | OTR | 1,50 | 79,447 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 39,144,670 | 233,127 | SH | DFND | 50 | 113,830 | 0 | 119,297 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,666,728 | 9,921 | SH | DFND | 49 | 9,921 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 5,643,624 | 33,593 | SH | DFND | 47 | 8,071 | 0 | 25,522 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,458,240 | 8,680 | SH | OTR | 33,51 | 8,680 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 964,310 | 5,739 | SH | DFND | 42 | 0 | 0 | 5,739 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 912,912 | 5,434 | SH | OTR | 33,46 | 5,434 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 250,770 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 273,672 | 1,629 | SH | DFND | 45 | 1,629 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 5,894,616 | 35,087 | SH | DFND | 44 | 35,087 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 6,622,223 | 39,418 | SH | DFND | 43 | 33,171 | 0 | 6,247 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 599,424 | 3,568 | SH | OTR | 25,51 | 3,568 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 595,224 | 3,543 | SH | OTR | 25,46 | 3,543 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 648,816 | 3,862 | SH | OTR | 33,50 | 3,862 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 484,344 | 2,883 | SH | OTR | 25,44 | 2,883 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,801,086 | 10,721 | SH | DFND | 44 | 10,324 | 0 | 397 | |
| CARDLYTICS INC | Common Stock | 14161W105 | 3,045 | 1,851 | SH | DFND | 44 | 1,851 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 354,416 | 18,138 | SH | OTR | 25,49 | 0 | 0 | 18,138 | |
| CAREDX INC | Common Stock | 14167L103 | 180,373 | 9,231 | SH | OTR | 25,46 | 9,231 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 518,239 | 26,522 | SH | OTR | 25,51 | 26,522 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 1,566,179 | 80,152 | SH | DFND | 44 | 76,524 | 0 | 3,628 | |
| CAREDX INC | Common Stock | 14167L103 | 14,791 | 757 | SH | DFND | 45 | 757 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 654,648 | 33,503 | SH | DFND | 46 | 33,503 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 269,964 | 13,816 | SH | DFND | 50 | 909 | 0 | 12,907 | |
| CAREDX INC | Common Stock | 14167L103 | 651,326 | 33,333 | SH | DFND | 51 | 33,333 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 373,819 | 19,131 | SH | OTR | 12,43 | 0 | 0 | 19,131 | |
| CAREDX INC | Common Stock | 14167L103 | 470,269 | 24,067 | SH | OTR | 25,44 | 24,067 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 4,279 | 219 | SH | DFND | 44 | 219 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 194,707 | 6,363 | SH | OTR | 16,43 | 0 | 0 | 6,363 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 12,329,229 | 402,916 | SH | OTR | 3,50 | 220,740 | 0 | 182,176 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 515,977 | 16,862 | SH | DFND | 51 | 16,862 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 610,194 | 19,941 | SH | DFND | 50 | 10,192 | 0 | 9,749 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 4,960,260 | 162,100 | SH | DFND | 47 | 0 | 0 | 162,100 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 4,121,146 | 134,678 | SH | OTR | 15,50 | 69,612 | 0 | 65,066 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 192,443 | 6,289 | SH | DFND | 45 | 6,289 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 3,047,698 | 99,598 | SH | DFND | 44 | 99,598 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 62,913 | 2,056 | SH | DFND | 43 | 2,056 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 49,847 | 1,629 | SH | DFND | 42 | 0 | 0 | 1,629 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 1,502,530 | 49,102 | SH | DFND | 46 | 28,680 | 0 | 20,422 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 18,778 | 614 | SH | DFND | 44 | 614 | 0 | 0 | |
| CARGO Therapeutics Inc | Common Stock | 14179K101 | 66,286 | 16,089 | SH | OTR | 25,44 | 16,089 | 0 | 0 | |
| CARGO Therapeutics Inc | Common Stock | 14179K101 | 33,149 | 8,046 | SH | OTR | 25,46 | 8,046 | 0 | 0 | |
| CARGO Therapeutics Inc | Common Stock | 14179K101 | 75,124 | 18,234 | SH | OTR | 25,51 | 18,234 | 0 | 0 | |
| CARGO THERAPEUTICS INC | Common Stock | 14179K101 | 12,385 | 3,006 | SH | DFND | 44 | 3,006 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 100,410 | 3,000 | SH | OTR | 33,43 | 0 | 0 | 3,000 | |
| CARGURUS INC | Common Stock | 141788109 | 555,401 | 16,594 | SH | OTR | 12,43 | 0 | 0 | 16,594 | |
| CARGURUS INC | Common Stock | 141788109 | 1,031,326 | 31,008 | SH | OTR | 1,50 | 31,008 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 2,733,494 | 81,670 | SH | DFND | 51 | 81,670 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 449,736 | 13,437 | SH | DFND | 46 | 13,437 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 58,605 | 1,751 | SH | DFND | 45 | 1,751 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 936,752 | 27,987 | SH | DFND | 44 | 25,806 | 0 | 2,181 | |
| CARGURUS INC | Common Stock | 141788109 | 224,817 | 6,717 | SH | DFND | 50 | 1,906 | 0 | 4,811 | |
| CARGURUS INC | Common Stock | 141788109 | 107,573 | 3,214 | SH | DFND | 44 | 3,214 | 0 | 0 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 10,728 | 8,515 | SH | OTR | 25,46 | 8,515 | 0 | 0 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 8,366 | 6,640 | SH | OTR | 25,51 | 6,640 | 0 | 0 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 9,345 | 7,417 | SH | OTR | 25,44 | 7,417 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 763,602 | 2,045 | SH | DFND | 50 | 1,961 | 0 | 84 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 37,434 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 894,293 | 2,395 | SH | OTR | 16,43 | 0 | 0 | 2,395 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 427,543 | 1,145 | SH | DFND | 51 | 1,145 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 236,362 | 633 | SH | DFND | 49 | 633 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 468,617 | 1,255 | SH | DFND | 45 | 1,255 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 448,715 | 1,201 | SH | DFND | 46 | 944 | 0 | 257 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,759,087 | 4,711 | SH | DFND | 44 | 4,711 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,454,019 | 3,894 | SH | DFND | 43 | 856 | 0 | 3,038 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 200,330 | 536 | SH | DFND | 42 | 0 | 0 | 536 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 866,661 | 2,321 | SH | DFND | 47 | 857 | 0 | 1,464 | |
| CARLISLE COS INC | Common Stock | 142339100 | 335,297 | 898 | SH | DFND | 44 | 871 | 0 | 27 | |
| CARLYLE GROUP INC | Common Stock | 14316J108 | 519,302 | 10,103 | SH | DFND | 44 | 9,923 | 0 | 180 | |
| CarMax Inc | Common Stock | 143130102 | 73,931 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 640,981 | 9,537 | SH | DFND | 44 | 9,537 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 54,956 | 817 | SH | DFND | 46 | 0 | 0 | 817 | |
| CarMax Inc | Common Stock | 143130102 | 53,768 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 73,460 | 1,093 | SH | DFND | 50 | 1,093 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 208,351 | 3,100 | SH | OTR | 33,43 | 0 | 0 | 3,100 | |
| CarMax Inc | Common Stock | 143130102 | 46,620 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 3,063,431 | 45,580 | SH | OTR | 6,49 | 0 | 0 | 45,580 | |
| CarMax Inc | Common Stock | 143130102 | 240,880 | 3,584 | SH | DFND | 47 | 0 | 0 | 3,584 | |
| CarMax Inc | Common Stock | 143130102 | 129,043 | 1,920 | SH | OTR | 4,43 | 0 | 0 | 1,920 | |
| CARMAX INC | Common Stock | 143130102 | 238,192 | 3,544 | SH | DFND | 44 | 3,216 | 0 | 328 | |
| CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 1,470,995 | 52,311 | SH | DFND | 44 | 50,834 | 0 | 1,477 | |
| Carnival Corporation | Common Stock | 143658300 | 68,150 | 2,500 | SH | OTR | 26,50 | 2,500 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 18,766,410 | 688,423 | SH | OTR | 11,50 | 688,423 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 479,192 | 17,041 | SH | OTR | 6,49 | 0 | 0 | 17,041 | |
| Carnival Corporation | Common Stock | 143658300 | 31,831 | 1,132 | SH | OTR | 6,48 | 0 | 0 | 1,132 | |
| Carnival Corporation | Common Stock | 143658300 | 495,586 | 17,624 | SH | DFND | 51 | 17,624 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 13,431,205 | 492,564 | SH | DFND | 50 | 492,564 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 200,101 | 7,116 | SH | DFND | 42 | 0 | 0 | 7,116 | |
| Carnival Corporation | Common Stock | 143658300 | 625,754 | 22,253 | SH | DFND | 45 | 9,007 | 0 | 13,246 | |
| Carnival Corporation | Common Stock | 143658300 | 5,274,215 | 187,561 | SH | DFND | 44 | 187,561 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 2,937,780 | 104,473 | SH | DFND | 43 | 17,028 | 0 | 87,445 | |
| Carnival Corporation | Common Stock | 143658300 | 1,121,256 | 39,874 | SH | DFND | 47 | 16,907 | 0 | 22,967 | |
| Carnival Corporation | Common Stock | 143658300 | 1,358,997 | 48,328 | SH | DFND | 46 | 43,047 | 0 | 5,280 | |
| CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 334,144 | 1,209 | SH | DFND | 44 | 1,134 | 0 | 75 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 4,414,528 | 15,972 | SH | DFND | 44 | 15,252 | 0 | 720 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 67,713 | 245 | SH | DFND | 45 | 245 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 4,804,258 | 17,382 | SH | DFND | 46 | 17,382 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 511,165 | 1,849 | SH | DFND | 50 | 266 | 0 | 1,583 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 2,435,736 | 8,813 | SH | DFND | 51 | 8,813 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 246,807 | 893 | SH | OTR | 4,43 | 0 | 0 | 893 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 1,666,018 | 6,028 | SH | OTR | 14,43 | 0 | 0 | 6,028 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 420,097 | 1,520 | SH | OTR | 56,51 | 0 | 0 | 1,520 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 167,774 | 3,668 | SH | OTR | 25,51 | 3,668 | 0 | 0 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 50,954 | 1,114 | SH | OTR | 25,46 | 1,114 | 0 | 0 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 50,913 | 1,113 | SH | DFND | 50 | 0 | 0 | 1,113 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 111,651 | 2,441 | SH | OTR | 25,44 | 2,441 | 0 | 0 | |
| CARRIAGE SVCS INC | Common Stock | 143905107 | 22,744 | 497 | SH | DFND | 44 | 497 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 152,764 | 2,087 | SH | OTR | 36,44 | 2,087 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 3,015,092 | 40,927 | SH | OTR | 26,50 | 40,927 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 428,893 | 5,860 | SH | OTR | 23,49 | 5,860 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 13,009,016 | 176,585 | SH | OTR | 20,50 | 176,585 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 5,733,045 | 78,331 | SH | DFND | 51 | 78,331 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 46,387,179 | 633,336 | SH | DFND | 50 | 167,451 | 0 | 465,885 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 4,388,090 | 59,954 | SH | DFND | 49 | 37,957 | 0 | 21,997 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 15,893,348 | 217,151 | SH | DFND | 46 | 191,979 | 0 | 25,172 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 981,185 | 13,406 | SH | DFND | 45 | 13,406 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 29,035,863 | 396,719 | SH | DFND | 44 | 396,719 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 8,953,113 | 122,327 | SH | DFND | 43 | 106,497 | 0 | 15,830 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,394,133 | 19,048 | SH | DFND | 42 | 0 | 0 | 19,048 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 8,931,522 | 122,032 | SH | OTR | 36,48 | 0 | 0 | 122,032 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,430,493 | 33,208 | SH | DFND | 47 | 10,190 | 0 | 23,018 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,493,149 | 20,401 | SH | OTR | 36,50 | 20,401 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 419,919 | 5,700 | SH | OTR | 50 | 5,700 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,498,027 | 34,131 | SH | DFND | 44 | 33,073 | 0 | 1,058 | |
| CARS COM INC | Common Stock | 14575E105 | 107,598 | 9,080 | SH | DFND | 44 | 9,080 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 808,206 | 68,203 | SH | DFND | 44 | 61,825 | 0 | 6,378 | |
| CARS COM INC | Common Stock | 14575E105 | 16,684 | 1,408 | SH | DFND | 45 | 1,408 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 280,335 | 23,657 | SH | DFND | 46 | 23,657 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 132,246 | 11,160 | SH | DFND | 50 | 1,566 | 0 | 9,594 | |
| CARS COM INC | Common Stock | 14575E105 | 296,984 | 25,062 | SH | DFND | 51 | 25,062 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 407,272 | 34,369 | SH | OTR | 12,43 | 0 | 0 | 34,369 | |
| CARS COM INC | Common Stock | 14575E105 | 551,688 | 46,556 | SH | OTR | 12,44 | 46,556 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 109,873 | 9,272 | SH | OTR | 12,45 | 0 | 0 | 9,272 | |
| CARS COM INC | Common Stock | 14575E105 | 433,129 | 36,551 | SH | OTR | 12,51 | 0 | 0 | 36,551 | |
| Carter Bankshares Inc | Common Stock | 146103106 | 1,774,194 | 102,318 | SH | DFND | 44 | 102,318 | 0 | 0 | |
| CARTER INC | Common Stock | 146229109 | 26,803 | 890 | SH | DFND | 44 | 853 | 0 | 37 | |
| CARTER S INC | Common Stock | 146229109 | 100,031 | 3,320 | SH | DFND | 47 | 0 | 0 | 3,320 | |
| CARTER S INC | Common Stock | 146229109 | 3,344 | 111 | SH | DFND | 46 | 0 | 0 | 111 | |
| CARTER S INC | Common Stock | 146229109 | 332,785 | 11,045 | SH | DFND | 44 | 11,045 | 0 | 0 | |
| CARTER S INC | Common Stock | 146229109 | 33,625 | 1,116 | SH | DFND | 43 | 0 | 0 | 1,116 | |
| CARTESIAN THERAPEUTICS INC COM | Common Stock | 816212302 | 571 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 1,191,154 | 3,535 | SH | DFND | 44 | 3,451 | 0 | 84 | |
| CARVANA CO | Common Stock | 146869102 | 1,800,714 | 5,344 | SH | OTR | 53,49 | 0 | 0 | 5,344 | |
| CARVANA CO | Common Stock | 146869102 | 351,186 | 1,100 | SH | OTR | 50 | 1,100 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 128,044 | 380 | SH | OTR | 33,50 | 380 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 6,388,087 | 18,958 | SH | OTR | 6,49 | 0 | 0 | 18,958 | |
| CARVANA CO | Common Stock | 146869102 | 1,168,914 | 3,469 | SH | OTR | 6,48 | 0 | 0 | 3,469 | |
| CARVANA CO | Common Stock | 146869102 | 348,079 | 1,033 | SH | OTR | 4,51 | 1,033 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 524,646 | 1,557 | SH | OTR | 4,44 | 1,557 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 1,488,352 | 4,417 | SH | DFND | 51 | 4,417 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 121,305 | 360 | SH | OTR | 33,46 | 360 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 300,905 | 893 | SH | DFND | 49 | 893 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 3,230,435 | 9,587 | SH | DFND | 47 | 1,780 | 0 | 7,807 | |
| CARVANA CO | Common Stock | 146869102 | 6,915,050 | 20,521 | SH | DFND | 46 | 20,191 | 0 | 330 | |
| CARVANA CO | Common Stock | 146869102 | 150,621 | 447 | SH | DFND | 45 | 447 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 9,761,754 | 29,094 | SH | DFND | 50 | 7,125 | 0 | 21,969 | |
| CARVANA CO | Common Stock | 146869102 | 3,631,754 | 10,778 | SH | DFND | 44 | 10,778 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 3,841,007 | 11,399 | SH | DFND | 43 | 2,212 | 0 | 9,187 | |
| CARVANA CO | Common Stock | 146869102 | 361,682 | 1,073 | SH | DFND | 42 | 0 | 0 | 1,073 | |
| CASELLA WASTE SYS INC | Common Stock | 147448104 | 86,304 | 748 | SH | DFND | 44 | 620 | 0 | 128 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 484,596 | 4,200 | SH | OTR | 56,51 | 0 | 0 | 4,200 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 2,062,186 | 17,873 | SH | DFND | 51 | 17,873 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 5,090,465 | 44,119 | SH | DFND | 46 | 44,119 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 797,454 | 6,911 | SH | DFND | 50 | 4,154 | 0 | 2,757 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 4,829,028 | 41,853 | SH | DFND | 44 | 40,967 | 0 | 886 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 143,071 | 1,240 | SH | DFND | 43 | 1,240 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 201,984 | 1,750 | SH | DFND | 42 | 0 | 0 | 1,750 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 1,690,547 | 14,652 | SH | DFND | 45 | 14,652 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 42,519 | 84 | SH | OTR | 26,50 | 84 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 1,089,426 | 2,135 | SH | OTR | 16,43 | 0 | 0 | 2,135 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 114,300 | 224 | SH | DFND | 50 | 224 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 1,118,001 | 2,191 | SH | DFND | 51 | 2,191 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 634,253 | 1,242 | SH | DFND | 46 | 1,067 | 0 | 175 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 268,912 | 527 | SH | DFND | 45 | 527 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 9,525,210 | 18,667 | SH | DFND | 44 | 18,667 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 342,901 | 672 | SH | DFND | 47 | 0 | 0 | 672 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 559,255 | 1,096 | SH | DFND | 43 | 0 | 0 | 1,096 | |
| CASEYS GEN STORES INC | Common Stock | 147528103 | 865,629 | 1,696 | SH | DFND | 44 | 1,671 | 0 | 25 | |
| CASS INFORMATION SYS INC | Common Stock | 14808P109 | 5,323 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| CASSAVA SCIENCES INC | Common Stock | 14817C107 | 9,819 | 5,425 | SH | DFND | 44 | 5,425 | 0 | 0 | |
| Castle Biosciences Inc | Common Stock | 14843C105 | 28,914 | 1,416 | SH | OTR | 4,43 | 0 | 0 | 1,416 | |
| CASTLE BIOSCIENCES INC COM | Common Stock | 14843C105 | 2,369 | 116 | SH | DFND | 44 | 41 | 0 | 75 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 204,804 | 9,438 | SH | OTR | 25,46 | 9,438 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 1,444,308 | 66,558 | SH | DFND | 44 | 66,188 | 0 | 370 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 748,234 | 34,480 | SH | DFND | 46 | 34,480 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 79,359 | 3,657 | SH | DFND | 50 | 0 | 0 | 3,657 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 77,707 | 3,581 | SH | OTR | 4,43 | 0 | 0 | 3,581 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 482,325 | 22,227 | SH | OTR | 25,44 | 22,227 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 679,709 | 31,323 | SH | OTR | 25,51 | 31,323 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC C | Common Stock | 14888U101 | 2,843 | 131 | SH | DFND | 44 | 131 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 6,095,673 | 15,702 | SH | DFND | 43 | 4,998 | 0 | 10,704 | |
| CATERPILLAR INC | Common Stock | 149123101 | 17,928,702 | 46,183 | SH | DFND | 44 | 46,183 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 5,044,788 | 12,995 | SH | DFND | 45 | 2,575 | 0 | 10,420 | |
| CATERPILLAR INC | Common Stock | 149123101 | 4,382,006 | 11,287 | SH | DFND | 46 | 9,476 | 0 | 1,811 | |
| CATERPILLAR INC | Common Stock | 149123101 | 8,875,645 | 22,863 | SH | DFND | 47 | 7,852 | 0 | 15,011 | |
| CATERPILLAR INC | Common Stock | 149123101 | 423,925 | 1,092 | SH | DFND | 49 | 1,092 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 4,795,442 | 12,390 | SH | DFND | 50 | 11,649 | 0 | 741 | |
| CATERPILLAR INC | Common Stock | 149123101 | 1,198,404 | 3,087 | SH | DFND | 51 | 3,087 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 9,561,967 | 24,855 | SH | OTR | 26,50 | 24,855 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 1,428,612 | 3,680 | SH | OTR | 53,49 | 0 | 0 | 3,680 | |
| CATERPILLAR INC | Common Stock | 149123101 | 1,390,605 | 3,582 | SH | DFND | 42 | 0 | 0 | 3,582 | |
| CATERPILLAR INC DEL | Common Stock | 149123101 | 6,092,481 | 15,694 | SH | DFND | 44 | 14,833 | 0 | 861 | |
| CATHAY BANCORP INC | Common Stock | 149150104 | 24,805 | 545 | SH | DFND | 44 | 287 | 0 | 258 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 540,213 | 11,865 | SH | DFND | 51 | 11,865 | 0 | 0 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 124,797 | 2,741 | SH | DFND | 50 | 0 | 0 | 2,741 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 609,282 | 13,382 | SH | DFND | 44 | 13,382 | 0 | 0 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 81,954 | 1,800 | SH | DFND | 43 | 0 | 0 | 1,800 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 305,779 | 6,716 | SH | DFND | 46 | 6,716 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 76,059 | 903 | SH | DFND | 44 | 903 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 24,342 | 289 | SH | DFND | 45 | 289 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 124,744 | 1,481 | SH | DFND | 46 | 1,481 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 2,845,498 | 33,782 | SH | DFND | 50 | 0 | 0 | 33,782 | |
| CAVA GROUP INC | Common Stock | 148929102 | 321,674 | 3,819 | SH | DFND | 51 | 3,819 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 193,729 | 2,300 | SH | OTR | 33,43 | 0 | 0 | 2,300 | |
| CAVA GROUP INC | Common Stock | 148929102 | 35,545 | 422 | SH | DFND | 44 | 376 | 0 | 46 | |
| CAVCO INDS INC DEL | Common Stock | 149568107 | 61,255 | 141 | SH | DFND | 44 | 88 | 0 | 53 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 893,622 | 2,057 | SH | DFND | 51 | 2,057 | 0 | 0 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 238,067 | 548 | SH | DFND | 50 | 0 | 0 | 548 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 69,508 | 160 | SH | OTR | 33,43 | 0 | 0 | 160 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 2,918,774 | 6,718 | SH | DFND | 44 | 6,617 | 0 | 101 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 878,871 | 2,023 | SH | DFND | 46 | 2,023 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 2,804,147 | 39,104 | SH | DFND | 44 | 39,104 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 1,985,578 | 27,689 | SH | DFND | 46 | 27,689 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 535,243 | 7,464 | SH | DFND | 51 | 7,464 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 30,907 | 431 | SH | DFND | 44 | 431 | 0 | 0 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 1,703,085 | 67,077 | SH | DFND | 44 | 67,077 | 0 | 0 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 192,176 | 7,569 | SH | OTR | 33,43 | 0 | 0 | 7,569 | |
| CBL N ASSOC PPTYS INC | Common Stock | 124830878 | 38,745 | 1,526 | SH | DFND | 44 | 1,526 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 824,400 | 3,600 | SH | OTR | 50 | 3,600 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,363,578 | 5,847 | SH | OTR | 33,51 | 5,847 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 163,247 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 513,062 | 2,200 | SH | OTR | 33,46 | 2,200 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,016,760 | 4,440 | SH | OTR | 26,50 | 4,440 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 156,250 | 670 | SH | OTR | 6,49 | 0 | 0 | 670 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 3,818,580 | 16,374 | SH | DFND | 51 | 16,374 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 13,269,412 | 56,981 | SH | DFND | 50 | 44,416 | 0 | 12,565 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 9,617,813 | 41,241 | SH | DFND | 47 | 1,754 | 0 | 39,487 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 389,063 | 1,668 | SH | DFND | 46 | 1,127 | 0 | 541 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 48,274 | 207 | SH | DFND | 45 | 207 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,681,444 | 7,210 | SH | DFND | 44 | 7,210 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 6,509,357 | 27,912 | SH | DFND | 43 | 20,983 | 0 | 6,929 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 481,811 | 2,066 | SH | DFND | 42 | 0 | 0 | 2,066 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 826,263 | 3,543 | SH | DFND | 49 | 3,543 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,092,861 | 4,686 | SH | DFND | 44 | 4,596 | 0 | 90 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 420,360 | 3,000 | SH | OTR | 6,49 | 0 | 0 | 3,000 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 11,277,281 | 80,483 | SH | DFND | 50 | 3,745 | 0 | 76,738 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 3,114,585 | 22,346 | SH | OTR | 8,50 | 22,346 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 3,714,441 | 26,509 | SH | OTR | 22,49 | 26,509 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,196,628 | 15,760 | SH | OTR | 26,50 | 15,760 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 887,432 | 6,367 | SH | OTR | 50 | 6,367 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 178,372 | 1,273 | SH | OTR | 6,48 | 0 | 0 | 1,273 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 6,075,603 | 43,360 | SH | DFND | 47 | 9,656 | 0 | 33,704 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 429,888 | 3,068 | SH | DFND | 42 | 0 | 0 | 3,068 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,520,758 | 17,990 | SH | DFND | 43 | 3,862 | 0 | 14,128 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 3,160,686 | 22,557 | SH | DFND | 44 | 22,557 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 161,138 | 1,150 | SH | DFND | 45 | 1,150 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 4,024,746 | 28,723 | SH | DFND | 46 | 27,152 | 0 | 1,571 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 390,094 | 2,784 | SH | DFND | 51 | 2,784 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 1,536,836 | 10,968 | SH | DFND | 44 | 10,639 | 0 | 329 | |
| CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 | 72,899 | 7,747 | SH | DFND | 44 | 7,616 | 0 | 131 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 4,225,522 | 449,046 | SH | DFND | 44 | 449,046 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 2,018,165 | 214,470 | SH | DFND | 46 | 213,710 | 0 | 760 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 575,421 | 61,150 | SH | DFND | 51 | 61,150 | 0 | 0 | |
| CDN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 727,387 | 10,269 | SH | DFND | 44 | 10,183 | 0 | 86 | |
| CDW CORP COM | Common Stock | 12514G108 | 817,961 | 4,580 | SH | DFND | 44 | 4,448 | 0 | 132 | |
| CDW CORPORATION | Common Stock | 12514G108 | 1,942,867 | 10,945 | SH | DFND | 50 | 10,945 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 1,774,100 | 10,000 | SH | OTR | 50 | 10,000 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 972,281 | 5,444 | SH | DFND | 51 | 5,444 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 729,985 | 4,087 | SH | DFND | 49 | 0 | 0 | 4,087 | |
| CDW CORPORATION | Common Stock | 12514G108 | 2,038,247 | 11,413 | SH | DFND | 47 | 1,966 | 0 | 9,447 | |
| CDW CORPORATION | Common Stock | 12514G108 | 48,397 | 271 | SH | DFND | 45 | 271 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 1,801,437 | 10,087 | SH | DFND | 44 | 10,087 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 1,017,248 | 5,696 | SH | DFND | 43 | 1,229 | 0 | 4,467 | |
| CDW CORPORATION | Common Stock | 12514G108 | 169,303 | 948 | SH | DFND | 42 | 0 | 0 | 948 | |
| CDW CORPORATION | Common Stock | 12514G108 | 5,476,436 | 30,664 | SH | DFND | 46 | 30,299 | 0 | 365 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 396 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,436,728 | 50,749 | SH | DFND | 44 | 48,342 | 0 | 2,407 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 28,479 | 1,006 | SH | DFND | 45 | 1,006 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 784,045 | 27,695 | SH | DFND | 46 | 27,695 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 247,420 | 8,739 | SH | DFND | 50 | 1,191 | 0 | 7,548 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 690,848 | 24,403 | SH | DFND | 51 | 24,403 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 533,586 | 18,848 | SH | OTR | 12,43 | 0 | 0 | 18,848 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 388,186 | 13,712 | SH | OTR | 14,43 | 0 | 0 | 13,712 | |
| CEL SCI CORP | Common Stock | 150837607 | 0 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| CELANESE CORP DEL | Common Stock | 150870103 | 126,160 | 2,280 | SH | DFND | 44 | 2,066 | 0 | 214 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 522,093 | 9,436 | SH | OTR | 25,46 | 9,436 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 5,167,766 | 93,399 | SH | OTR | 25,44 | 93,399 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 741,975 | 13,410 | SH | OTR | 25,49 | 0 | 0 | 13,410 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 6,711,584 | 121,301 | SH | OTR | 13,49 | 0 | 0 | 121,301 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 1,441,235 | 26,048 | SH | OTR | 25,51 | 26,048 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 79,478 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 248,653 | 4,494 | SH | OTR | 25,50 | 4,494 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 216,948 | 3,921 | SH | OTR | 4,43 | 0 | 0 | 3,921 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 768,312 | 13,886 | SH | DFND | 51 | 13,886 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 6,159,003 | 111,314 | SH | DFND | 50 | 103,492 | 0 | 7,822 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 234,820 | 4,244 | SH | DFND | 47 | 0 | 0 | 4,244 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 3,494,383 | 63,155 | SH | DFND | 46 | 62,616 | 0 | 539 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 1,047,839 | 18,938 | SH | DFND | 45 | 18,938 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 25,662,607 | 463,810 | SH | DFND | 44 | 463,810 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 2,299,182 | 41,554 | SH | DFND | 43 | 41,554 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 401,972 | 7,265 | SH | DFND | 42 | 0 | 0 | 7,265 | |
| CELCUITY INC COM | Common Stock | 15102K100 | 2,577 | 193 | SH | DFND | 44 | 193 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 662,999 | 4,247 | SH | OTR | 14,43 | 0 | 0 | 4,247 | |
| CELESTICA INC | Common Stock | 15101Q207 | 901,302 | 5,774 | SH | DFND | 51 | 5,774 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 363,728 | 2,332 | SH | DFND | 50 | 1,921 | 0 | 411 | |
| CELESTICA INC | Common Stock | 15101Q207 | 327,442 | 2,100 | SH | DFND | 47 | 1,945 | 0 | 155 | |
| CELESTICA INC | Common Stock | 15101Q207 | 708,428 | 4,539 | SH | DFND | 44 | 4,539 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 2,102,054 | 13,481 | SH | DFND | 45 | 13,481 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 2,146,622 | 13,767 | SH | DFND | 43 | 1,890 | 0 | 11,877 | |
| CELESTICA INC | Common Stock | 15101Q207 | 174,012 | 1,116 | SH | DFND | 42 | 0 | 0 | 1,116 | |
| CELESTICA INC | Common Stock | 15101Q207 | 1,210,164 | 7,752 | SH | DFND | 46 | 7,752 | 0 | 0 | |
| CELESTICA INC COM | Common Stock | 15101Q207 | 6,713 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 37,082 | 1,822 | SH | DFND | 46 | 0 | 0 | 1,822 | |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 8,302 | 408 | SH | OTR | 4,43 | 0 | 0 | 408 | |
| CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 | 1,730 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 5,760 | 360 | SH | DFND | 51 | 360 | 0 | 0 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 20,128 | 1,258 | SH | DFND | 46 | 0 | 0 | 1,258 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 89,600 | 5,600 | SH | OTR | 33,51 | 0 | 0 | 5,600 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 480,043 | 10,348 | SH | OTR | 4,51 | 10,348 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 723,637 | 15,599 | SH | OTR | 4,44 | 15,599 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 290,355 | 6,259 | SH | OTR | 4,43 | 0 | 0 | 6,259 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 540,211 | 11,645 | SH | DFND | 51 | 11,645 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 2,459,137 | 53,010 | SH | DFND | 46 | 52,508 | 0 | 502 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 152,206 | 3,281 | SH | DFND | 44 | 3,159 | 0 | 122 | |
| Cemex S A B de C V | Common Stock | 151290889 | 3,393,281 | 489,651 | SH | DFND | 44 | 489,651 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 38,399 | 5,541 | SH | DFND | 45 | 5,541 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 139,577 | 20,141 | SH | DFND | 46 | 20,141 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 324,822 | 46,872 | SH | DFND | 50 | 31,983 | 0 | 14,889 | |
| Cemex S A B de C V | Common Stock | 151290889 | 221,441 | 31,954 | SH | DFND | 51 | 31,954 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 1,703,364 | 250,127 | SH | OTR | 1,50 | 250,127 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 1,681,924 | 242,702 | SH | OTR | 22,49 | 242,702 | 0 | 0 | |
| CEMEX S A | ADR | 151290889 | 2,606 | 376 | SH | DFND | 44 | 376 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 1,038,980 | 3,465 | SH | OTR | 33,51 | 3,465 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 272,863 | 910 | SH | OTR | 33,50 | 910 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 500,749 | 1,670 | SH | OTR | 33,46 | 1,670 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 2,637,291 | 8,808 | SH | OTR | 26,50 | 8,808 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 2,104,947 | 7,020 | SH | OTR | 6,49 | 0 | 0 | 7,020 | |
| CENCORA INC | Common Stock | 03073E105 | 2,775,411 | 9,256 | SH | OTR | 6,48 | 0 | 0 | 9,256 | |
| CENCORA INC | Common Stock | 03073E105 | 3,717,913 | 12,399 | SH | DFND | 51 | 12,399 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 18,805,794 | 62,722 | SH | DFND | 50 | 34,296 | 0 | 28,426 | |
| CENCORA INC | Common Stock | 03073E105 | 766,416 | 2,556 | SH | DFND | 49 | 2,556 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 10,843,775 | 36,164 | SH | DFND | 47 | 2,979 | 0 | 33,185 | |
| CENCORA INC | Common Stock | 03073E105 | 615,375 | 2,052 | SH | DFND | 46 | 1,571 | 0 | 481 | |
| CENCORA INC | Common Stock | 03073E105 | 3,498,649 | 11,668 | SH | DFND | 45 | 867 | 0 | 10,801 | |
| CENCORA INC | Common Stock | 03073E105 | 6,631,782 | 22,117 | SH | DFND | 44 | 22,117 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 4,030,283 | 13,441 | SH | DFND | 43 | 9,161 | 0 | 4,280 | |
| CENCORA INC | Common Stock | 03073E105 | 594,902 | 1,984 | SH | DFND | 42 | 0 | 0 | 1,984 | |
| CENCORA INC COM | Common Stock | 03073E105 | 2,473,656 | 8,250 | SH | DFND | 44 | 7,997 | 0 | 253 | |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | 312,087 | 22,948 | SH | DFND | 44 | 22,734 | 0 | 214 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 3,538,665 | 260,578 | SH | DFND | 45 | 260,578 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,448,272 | 106,647 | SH | DFND | 43 | 9,202 | 0 | 97,445 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,924,702 | 141,730 | SH | DFND | 44 | 141,730 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,177,181 | 86,615 | SH | DFND | 47 | 75,026 | 0 | 11,589 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,352,056 | 99,561 | SH | DFND | 49 | 0 | 0 | 99,561 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 131,835 | 9,708 | SH | DFND | 46 | 9,708 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 324,970 | 23,930 | SH | DFND | 51 | 23,930 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 125,609 | 9,236 | SH | OTR | 6,49 | 0 | 0 | 9,236 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 49,336 | 3,600 | SH | OTR | 26,50 | 3,600 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,060,800 | 78,000 | SH | OTR | 33,46 | 78,000 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 232,084 | 17,065 | SH | DFND | 50 | 0 | 0 | 17,065 | |
| CENTENE CORP DEL | Common Stock | 15135B101 | 819,899 | 15,105 | SH | DFND | 44 | 14,653 | 0 | 452 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 337,162 | 6,211 | SH | DFND | 42 | 0 | 0 | 6,211 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 2,352,983 | 43,349 | SH | DFND | 43 | 21,360 | 0 | 21,989 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 3,191,826 | 58,803 | SH | DFND | 44 | 58,803 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 166,639 | 3,070 | SH | OTR | 25,44 | 3,070 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 52,434 | 966 | SH | DFND | 46 | 966 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 244,260 | 4,500 | SH | OTR | 33,51 | 4,500 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 6,350,814 | 117,001 | SH | DFND | 45 | 2,190 | 0 | 114,811 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 141,128 | 2,600 | SH | OTR | 33,46 | 2,600 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 243,710 | 4,514 | SH | OTR | 26,50 | 4,514 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 163,165 | 3,006 | SH | OTR | 22,49 | 3,006 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 95,641 | 1,762 | SH | OTR | 33,50 | 1,762 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 124,138 | 2,287 | SH | OTR | 6,48 | 0 | 0 | 2,287 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 983,933 | 18,127 | SH | DFND | 51 | 18,127 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 11,021,297 | 203,071 | SH | DFND | 50 | 72,354 | 0 | 130,717 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 451,229 | 8,313 | SH | DFND | 49 | 8,313 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 2,243,935 | 41,340 | SH | DFND | 47 | 20,272 | 0 | 21,068 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 593,877 | 10,941 | SH | OTR | 6,49 | 0 | 0 | 10,941 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 57,534 | 1,566 | SH | OTR | 25,50 | 1,566 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 506,975 | 13,799 | SH | OTR | 25,49 | 0 | 0 | 13,799 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 6,533,621 | 177,834 | SH | OTR | 21,49 | 0 | 0 | 177,834 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,862,659 | 105,135 | SH | DFND | 51 | 105,135 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 22,193,150 | 604,059 | SH | DFND | 44 | 604,059 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 9,026,907 | 245,697 | SH | DFND | 45 | 245,697 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,686,255 | 45,897 | SH | DFND | 43 | 27,115 | 0 | 18,782 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,715,921 | 46,704 | SH | DFND | 42 | 0 | 0 | 46,704 | |
| CENTERPOINT ENERGY INC | Sovereign/Corporate | 15189TBD8 | 2,282,301 | 2,075,000 | PRN | OTR | 2,50 | 2,075,000 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,243,472 | 88,281 | SH | DFND | 46 | 85,009 | 0 | 3,272 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,475,882 | 40,171 | SH | DFND | 47 | 6,491 | 0 | 33,680 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 4,638,417 | 126,314 | SH | DFND | 50 | 126,314 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 799,115 | 21,751 | SH | DFND | 44 | 21,215 | 0 | 536 | |
| CENTERRA GOLD INC | Common Stock | 152006102 | 1,384 | 192 | SH | DFND | 44 | 192 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 126,534 | 17,600 | SH | OTR | 33,50 | 17,600 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 97,776 | 13,600 | SH | OTR | 33,46 | 13,600 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 116,821 | 16,249 | SH | DFND | 51 | 16,249 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 3,551,966 | 494,384 | SH | DFND | 50 | 109,410 | 0 | 384,974 | |
| Centerra Gold Inc | Common Stock | 152006102 | 79,896 | 11,113 | SH | DFND | 49 | 11,113 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 563,317 | 78,353 | SH | DFND | 46 | 48,787 | 0 | 29,566 | |
| Centerra Gold Inc | Common Stock | 152006102 | 152,581 | 21,223 | SH | DFND | 45 | 21,223 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 2,473 | 344 | SH | DFND | 43 | 344 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 1,272 | 177 | SH | DFND | 47 | 0 | 0 | 177 | |
| Centerra Gold Inc | Common Stock | 152006102 | 350,844 | 48,800 | SH | OTR | 33,51 | 0 | 0 | 48,800 | |
| CENTERSPACE | Common Stock | 15202L107 | 873,236 | 14,508 | SH | DFND | 44 | 14,508 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 182,435 | 3,031 | SH | DFND | 46 | 3,031 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 110,150 | 1,830 | SH | DFND | 50 | 183 | 0 | 1,647 | |
| CENTERSPACE | Common Stock | 15202L107 | 229,083 | 3,806 | SH | DFND | 51 | 3,806 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 283,555 | 4,711 | SH | OTR | 12,43 | 0 | 0 | 4,711 | |
| CENTERSPACE | Common Stock | 15202L107 | 11,917 | 198 | SH | DFND | 45 | 198 | 0 | 0 | |
| CENTERSPACE COM | Common Stock | 15202L107 | 1,986 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 1,035,576 | 78,811 | SH | DFND | 44 | 78,811 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 369,247 | 28,101 | SH | DFND | 46 | 28,101 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 100,797 | 7,671 | SH | DFND | 50 | 0 | 0 | 7,671 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 346,659 | 26,382 | SH | DFND | 51 | 26,382 | 0 | 0 | |
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 | 1,257 | 152 | SH | DFND | 44 | 152 | 0 | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | Common Stock | 15234Q207 | 979,422 | 131,820 | SH | DFND | 44 | 131,820 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 5,757 | 184 | SH | DFND | 45 | 184 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 305,390 | 9,760 | SH | DFND | 47 | 0 | 0 | 9,760 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 8,291 | 265 | SH | DFND | 50 | 265 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 311,585 | 9,958 | SH | OTR | 25,44 | 9,958 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 69,307 | 2,215 | SH | OTR | 25,46 | 2,215 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 107,105 | 3,423 | SH | OTR | 25,51 | 3,423 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 72,592 | 2,320 | SH | OTR | 25,49 | 0 | 0 | 2,320 | |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | 4,679 | 133 | SH | DFND | 44 | 120 | 0 | 13 | |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 6,360 | 203 | SH | DFND | 44 | 203 | 0 | 0 | |
| CENTRAL PAC FINL CORP | Common Stock | 154760409 | 4,513 | 161 | SH | DFND | 44 | 161 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 649,314 | 23,165 | SH | DFND | 44 | 23,165 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 13,678 | 488 | SH | DFND | 45 | 488 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 207,225 | 7,393 | SH | DFND | 46 | 7,393 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 109,933 | 3,922 | SH | DFND | 50 | 532 | 0 | 3,390 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 232,705 | 8,302 | SH | DFND | 51 | 8,302 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 327,110 | 11,670 | SH | OTR | 12,43 | 0 | 0 | 11,670 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 87,377 | 477 | SH | DFND | 44 | 477 | 0 | 0 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 3,925,730 | 21,431 | SH | DFND | 44 | 21,431 | 0 | 0 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 555,154 | 3,030 | SH | DFND | 46 | 3,030 | 0 | 0 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 89,208 | 487 | SH | OTR | 4,43 | 0 | 0 | 487 | |
| CENTURY ALUM CO | Common Stock | 156431108 | 4,163 | 231 | SH | DFND | 44 | 231 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 233,286 | 12,946 | SH | OTR | 12,45 | 0 | 0 | 12,946 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 918,371 | 50,964 | SH | OTR | 12,51 | 0 | 0 | 50,964 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 363,535 | 20,174 | SH | DFND | 51 | 20,174 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 123,274 | 6,841 | SH | DFND | 50 | 0 | 0 | 6,841 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 867,451 | 48,138 | SH | DFND | 44 | 46,971 | 0 | 1,167 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 455,455 | 25,275 | SH | OTR | 12,43 | 0 | 0 | 25,275 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 14,271 | 792 | SH | DFND | 45 | 792 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 1,170,615 | 64,962 | SH | OTR | 12,44 | 64,962 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 360,436 | 20,002 | SH | DFND | 46 | 20,002 | 0 | 0 | |
| CENTURY CMNTYS INC | Common Stock | 156504300 | 46,971 | 834 | SH | DFND | 44 | 818 | 0 | 16 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 182,251 | 3,236 | SH | OTR | 12,43 | 0 | 0 | 3,236 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 215,705 | 3,830 | SH | OTR | 4,43 | 0 | 0 | 3,830 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 161,222 | 2,862 | SH | DFND | 50 | 400 | 0 | 2,462 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,259,468 | 22,362 | SH | DFND | 46 | 22,362 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 16,276 | 289 | SH | DFND | 45 | 289 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 582,010 | 10,334 | SH | DFND | 51 | 10,334 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,565,414 | 27,795 | SH | DFND | 44 | 27,795 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 16,060 | 1,573 | SH | DFND | 44 | 1,573 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 76,114 | 8,063 | SH | OTR | 1,50 | 8,063 | 0 | 0 | |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | 112,588 | 144,000 | PRN | OTR | 34,45 | 144,000 | 0 | 0 | |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | 1,193,908 | 1,527,000 | PRN | OTR | 34,50 | 0 | 0 | 1,527,000 | |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | 1,673,974 | 2,141,000 | PRN | OTR | 35,44 | 0 | 0 | 2,141,000 | |
| CERTARA INC | Common Stock | 15687V109 | 2,457 | 210 | SH | DFND | 44 | 210 | 0 | 0 | |
| CERUS CORP | Common Stock | 157085101 | 3,030 | 2,149 | SH | DFND | 44 | 2,149 | 0 | 0 | |
| CERUS CORPORATION | Common Stock | 157085101 | 69,676 | 49,416 | SH | DFND | 46 | 49,416 | 0 | 0 | |
| CERVOMED INC | Common Stock | 15713L109 | 105,663 | 16,812 | SH | DFND | 44 | 16,335 | 0 | 477 | |
| CEVA INC | Common Stock | 157210105 | 6,001 | 273 | SH | DFND | 44 | 273 | 0 | 0 | |
| CF INDS HLDGS INC | Common Stock | 125269100 | 436,304 | 4,742 | SH | DFND | 44 | 4,593 | 0 | 149 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 249,780 | 2,715 | SH | OTR | 6,49 | 0 | 0 | 2,715 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 943,736 | 10,258 | SH | DFND | 51 | 10,258 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 94,024 | 1,022 | SH | DFND | 49 | 1,022 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 55,867 | 614 | SH | OTR | 26,50 | 614 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,528,118 | 16,609 | SH | DFND | 46 | 15,622 | 0 | 987 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,970,272 | 21,416 | SH | DFND | 47 | 10,742 | 0 | 10,674 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 71,392 | 776 | SH | DFND | 42 | 0 | 0 | 776 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 153,180 | 1,665 | SH | DFND | 50 | 1,456 | 0 | 209 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 11,736,900 | 127,575 | SH | DFND | 44 | 127,575 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,970,179 | 21,415 | SH | DFND | 43 | 2,188 | 0 | 19,227 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 296,792 | 3,226 | SH | DFND | 45 | 3,226 | 0 | 0 | |
| CG ONCOLOGY INC COM | Common Stock | 156944100 | 12,428 | 478 | SH | DFND | 44 | 478 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 277,393 | 2,646 | SH | DFND | 44 | 2,612 | 0 | 34 | |
| CGI INC | Common Stock | 12532H104 | 1,088,475 | 10,500 | SH | OTR | 26,50 | 10,500 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 228,814 | 2,183 | SH | OTR | 6,49 | 0 | 0 | 2,183 | |
| CGI INC | Common Stock | 12532H104 | 81,959 | 782 | SH | OTR | 6,48 | 0 | 0 | 782 | |
| CGI INC | Common Stock | 12532H104 | 1,664,126 | 16,023 | SH | DFND | 50 | 16,023 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 184,146 | 1,757 | SH | DFND | 51 | 1,757 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 3,313,806 | 31,618 | SH | DFND | 45 | 31,618 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 4,890,636 | 46,663 | SH | DFND | 44 | 46,663 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 616,897 | 5,886 | SH | DFND | 43 | 3,582 | 0 | 2,304 | |
| CGI INC | Common Stock | 12532H104 | 1,663,708 | 16,049 | SH | OTR | 50 | 16,049 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 132,371 | 1,263 | SH | DFND | 42 | 0 | 0 | 1,263 | |
| CGI INC | Common Stock | 12532H104 | 1,386,290 | 13,227 | SH | DFND | 47 | 3,988 | 0 | 9,239 | |
| CGI INC | Common Stock | 12532H104 | 28,822 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
| Chagee Holdings Ltd | Common Stock | 15743P104 | 153,344 | 5,873 | SH | DFND | 43 | 5,873 | 0 | 0 | |
| Chagee Holdings Ltd | Common Stock | 15743P104 | 121,881 | 4,668 | SH | DFND | 44 | 4,668 | 0 | 0 | |
| Chagee Holdings Ltd | Common Stock | 15743P104 | 34,021 | 1,303 | SH | DFND | 45 | 1,303 | 0 | 0 | |
| Chagee Holdings Ltd | Common Stock | 15743P104 | 383,033 | 14,670 | SH | DFND | 50 | 12,709 | 0 | 1,961 | |
| Chagee Holdings Ltd | Common Stock | 15743P104 | 242,979 | 9,306 | SH | DFND | 42 | 0 | 0 | 9,306 | |
| Chagee Holdings Ltd | Common Stock | 15743P104 | 291,152 | 11,151 | SH | DFND | 51 | 11,151 | 0 | 0 | |
| Chain Bridge Bancorp Inc | Common Stock | 15746L100 | 37,122 | 1,430 | SH | OTR | 1,50 | 1,430 | 0 | 0 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 537,256 | 8,581 | SH | DFND | 51 | 8,581 | 0 | 0 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 204,922 | 3,273 | SH | DFND | 50 | 0 | 0 | 3,273 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 1,889,739 | 30,182 | SH | DFND | 46 | 20,534 | 0 | 9,647 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 1,142,035 | 18,240 | SH | DFND | 44 | 17,885 | 0 | 355 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 454,422 | 18,294 | SH | DFND | 51 | 18,294 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 132,546 | 5,336 | SH | DFND | 50 | 1,985 | 0 | 3,351 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 3,248,947 | 130,795 | SH | DFND | 44 | 130,795 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 584,783 | 23,542 | SH | OTR | 16,43 | 0 | 0 | 23,542 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 45,357 | 1,826 | SH | DFND | 45 | 1,826 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 305,656 | 12,305 | SH | DFND | 46 | 12,305 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 241,721 | 9,731 | SH | DFND | 44 | 8,846 | 0 | 885 | |
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 627,100 | 4,133 | SH | DFND | 44 | 4,001 | 0 | 132 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 1,784,799 | 11,763 | SH | DFND | 44 | 11,763 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 27,463 | 181 | SH | DFND | 45 | 181 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 704,095 | 4,640 | SH | DFND | 46 | 4,381 | 0 | 259 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 208,021 | 1,371 | SH | DFND | 47 | 0 | 0 | 1,371 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 341,847 | 2,253 | SH | DFND | 50 | 1,083 | 0 | 1,170 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 168,268 | 1,109 | SH | DFND | 51 | 1,109 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 287,376 | 1,894 | SH | OTR | 4,43 | 0 | 0 | 1,894 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 80,568 | 531 | SH | OTR | 6,49 | 0 | 0 | 531 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 364,152 | 2,400 | SH | OTR | 33,43 | 0 | 0 | 2,400 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 60,692 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 75,865 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| CHART INDS INC | Common Stock | 16115Q308 | 89,405 | 543 | SH | DFND | 44 | 533 | 0 | 10 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 620,236 | 3,767 | SH | DFND | 46 | 3,767 | 0 | 0 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 290,506 | 1,764 | SH | DFND | 50 | 0 | 0 | 1,764 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 2,370,282 | 14,395 | SH | DFND | 44 | 13,775 | 0 | 620 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 976,703 | 5,932 | SH | DFND | 51 | 5,932 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 902,182 | 2,250 | SH | OTR | 50 | 2,250 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 2,083,704 | 5,097 | SH | OTR | 38,51 | 5,097 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,660,177 | 4,061 | SH | OTR | 38,50 | 4,061 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 5,751,547 | 14,069 | SH | OTR | 38,48 | 0 | 0 | 14,069 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,662,421 | 4,146 | SH | OTR | 26,50 | 4,146 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 2,494,149 | 6,101 | SH | DFND | 49 | 6,101 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 746,078 | 1,825 | SH | OTR | 6,48 | 0 | 0 | 1,825 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 885,297 | 2,165 | SH | DFND | 51 | 2,165 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 32,608,395 | 79,920 | SH | DFND | 50 | 8,249 | 0 | 71,671 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 230,160 | 563 | SH | DFND | 42 | 0 | 0 | 563 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 5,122,389 | 12,530 | SH | DFND | 47 | 1,319 | 0 | 11,211 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 2,248,455 | 5,500 | SH | DFND | 43 | 1,556 | 0 | 3,944 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 10,793,401 | 26,402 | SH | DFND | 44 | 26,402 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 459,502 | 1,124 | SH | DFND | 45 | 1,124 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 6,016,865 | 14,718 | SH | OTR | 6,49 | 0 | 0 | 14,718 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 2,429,880 | 5,943 | SH | DFND | 46 | 5,528 | 0 | 415 | |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 1,481,119 | 3,623 | SH | DFND | 44 | 3,551 | 0 | 72 | |
| CHATHAM LODGING TR | Common Stock | 16208T102 | 6,176 | 886 | SH | DFND | 44 | 886 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 38,530 | 5,528 | SH | OTR | 25,51 | 5,528 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 20,547 | 2,948 | SH | OTR | 25,46 | 2,948 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 36,334 | 5,213 | SH | OTR | 25,44 | 5,213 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 14,793 | 2,122 | SH | DFND | 50 | 0 | 0 | 2,122 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 23,001 | 3,300 | SH | OTR | 33,43 | 0 | 0 | 3,300 | |
| CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 401,790 | 1,816 | SH | DFND | 44 | 1,793 | 0 | 23 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 66,375 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 257,756 | 1,165 | SH | OTR | 33,51 | 1,165 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 4,242,203 | 19,599 | SH | OTR | 1,50 | 19,599 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 7,531,128 | 34,039 | SH | DFND | 44 | 34,039 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 2,567,606 | 11,605 | SH | DFND | 50 | 11,413 | 0 | 192 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 197,576 | 893 | SH | DFND | 49 | 893 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,141,428 | 5,159 | SH | DFND | 47 | 4,762 | 0 | 397 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,087,665 | 4,916 | SH | DFND | 46 | 4,916 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 319,349 | 1,443 | SH | DFND | 42 | 0 | 0 | 1,443 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,483,702 | 6,706 | SH | DFND | 43 | 3,865 | 0 | 2,841 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 3,397,072 | 15,354 | SH | DFND | 45 | 1,079 | 0 | 14,275 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 3,152,591 | 14,249 | SH | DFND | 51 | 14,249 | 0 | 0 | |
| CHEESECAKE FACTORY INC | Common Stock | 163072101 | 30,946 | 493 | SH | DFND | 44 | 397 | 0 | 96 | |
| Cheetah Mobile Inc | Common Stock | 163075203 | 178,323 | 38,766 | SH | OTR | 1,50 | 38,766 | 0 | 0 | |
| CHEFS WHSE INC | Common Stock | 163086101 | 6,955 | 109 | SH | DFND | 44 | 109 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 15,047 | 12,436 | SH | OTR | 25,44 | 12,436 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 5,498 | 4,544 | SH | OTR | 25,46 | 4,544 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 15,238 | 12,594 | SH | OTR | 25,51 | 12,594 | 0 | 0 | |
| CHEMED CORP NEW | Common Stock | 16359R103 | 68,679 | 141 | SH | DFND | 44 | 135 | 0 | 6 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 503,485 | 1,034 | SH | OTR | 56,51 | 0 | 0 | 1,034 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 262,942 | 540 | SH | OTR | 33,43 | 0 | 0 | 540 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 742,081 | 1,524 | SH | OTR | 16,43 | 0 | 0 | 1,524 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 1,326,397 | 2,724 | SH | OTR | 4,51 | 2,724 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 5,382,721 | 9,623 | SH | OTR | 1,50 | 9,623 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 1,328,831 | 2,729 | SH | DFND | 51 | 2,729 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 678,780 | 1,394 | SH | DFND | 50 | 521 | 0 | 873 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 29,215 | 60 | SH | DFND | 47 | 0 | 0 | 60 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 4,275,494 | 8,780 | SH | DFND | 44 | 8,683 | 0 | 97 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 100,307 | 206 | SH | DFND | 45 | 206 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 4,457,760 | 9,154 | SH | DFND | 46 | 9,101 | 0 | 53 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 1,993,004 | 4,093 | SH | OTR | 4,44 | 4,093 | 0 | 0 | |
| CHEMOURS CO | Common Stock | 163851108 | 34,850 | 3,044 | SH | DFND | 44 | 2,917 | 0 | 127 | |
| CHEMUNG FINL CORP | Common Stock | 164024101 | 24,639 | 508 | SH | DFND | 44 | 508 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,628,000 | 10,950 | SH | OTR | 26,50 | 10,950 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 24,948,136 | 102,448 | SH | DFND | 51 | 102,448 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,213,840 | 9,091 | SH | DFND | 47 | 3,369 | 0 | 5,722 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 10,401,469 | 42,713 | SH | DFND | 46 | 42,061 | 0 | 652 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 25,680,401 | 105,455 | SH | DFND | 45 | 105,455 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 43,339,010 | 177,969 | SH | DFND | 44 | 177,969 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 7,134,938 | 29,299 | SH | DFND | 43 | 18,119 | 0 | 11,180 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 7,374,759 | 30,284 | SH | DFND | 50 | 30,284 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,940,723 | 12,075 | SH | DFND | 42 | 0 | 0 | 12,075 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,461,432 | 6,001 | SH | DFND | 44 | 5,786 | 0 | 215 | |
| CHENIERE ENERGY PARTNERS LP | Common Stock | 16411Q101 | 23,369 | 417 | SH | DFND | 44 | 417 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 900,808 | 7,493 | SH | DFND | 46 | 7,493 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 214,322 | 1,782 | SH | DFND | 50 | 583 | 0 | 1,199 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 1,574,433 | 13,096 | SH | DFND | 44 | 12,565 | 0 | 531 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 699,920 | 5,822 | SH | OTR | 17,43 | 0 | 0 | 5,822 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 829,277 | 6,898 | SH | OTR | 16,43 | 0 | 0 | 6,898 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 1,132,231 | 9,418 | SH | DFND | 51 | 9,418 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 64,197 | 534 | SH | DFND | 45 | 534 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | Common Stock | 165303108 | 150,714 | 1,254 | SH | DFND | 44 | 1,172 | 0 | 82 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 985,536 | 6,854 | SH | OTR | 50 | 6,854 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 690,192 | 4,800 | SH | OTR | 26,50 | 4,800 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 248,291 | 1,734 | SH | OTR | 22,49 | 1,734 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 3,026,320 | 21,135 | SH | OTR | 19,49 | 0 | 0 | 21,135 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 149,490 | 1,044 | SH | OTR | 4,51 | 1,044 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 222,803 | 1,556 | SH | OTR | 4,44 | 1,556 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 5,850,170 | 40,856 | SH | DFND | 51 | 40,856 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 1,856,458 | 12,965 | SH | DFND | 42 | 0 | 0 | 12,965 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 10,819,293 | 75,559 | SH | DFND | 43 | 31,563 | 0 | 43,996 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 46,817,733 | 326,962 | SH | DFND | 44 | 326,962 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 8,172,569 | 57,075 | SH | DFND | 45 | 11,366 | 0 | 45,709 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 2,180,971 | 15,231 | SH | DFND | 46 | 8,399 | 0 | 6,832 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 15,733,144 | 109,876 | SH | DFND | 47 | 33,079 | 0 | 76,797 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 519,493 | 3,628 | SH | DFND | 49 | 3,628 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 4,570,018 | 31,909 | SH | DFND | 50 | 26,405 | 0 | 5,504 | |
| CHEVRONTEXACO CORP | Common Stock | 166764100 | 6,236,985 | 43,557 | SH | DFND | 44 | 41,868 | 0 | 1,689 | |
| CHEWY INC | Common Stock | 16679L109 | 511,269 | 11,996 | SH | DFND | 45 | 11,996 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 351,060 | 8,237 | SH | DFND | 46 | 8,237 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 20,670 | 485 | SH | DFND | 50 | 485 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 25,572 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| CHEWY INC | Common Stock | 16679L109 | 21,310 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 25,572 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 310,912 | 7,295 | SH | OTR | 4,43 | 0 | 0 | 7,295 | |
| Chewy Inc | Common Stock | 16679L109 | 7,757 | 182 | SH | DFND | 44 | 182 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE | Common Stock | 167239102 | 49,588 | 3,552 | SH | DFND | 44 | 3,552 | 0 | 0 | |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | 161,334 | 4,675 | SH | DFND | 44 | 4,675 | 0 | 0 | |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | 166,959 | 4,838 | SH | DFND | 46 | 4,838 | 0 | 0 | |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | 76,405 | 2,214 | SH | DFND | 50 | 362 | 0 | 1,852 | |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | 553,126 | 16,028 | SH | DFND | 51 | 16,028 | 0 | 0 | |
| CHIMERA INVESTMENT CORPORATION | Common Stock | 16934Q802 | 1,410,579 | 101,700 | SH | DFND | 47 | 0 | 0 | 101,700 | |
| CHIMERA INVT CORP COM SHS | Common Stock | 16934Q802 | 28,371 | 2,046 | SH | DFND | 44 | 2,046 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 968,194 | 17,243 | SH | OTR | 54,51 | 17,243 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,119,518 | 19,938 | SH | OTR | 53,49 | 0 | 0 | 19,938 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 941,355 | 17,100 | SH | OTR | 50 | 17,100 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,237,377 | 22,037 | SH | OTR | 6,48 | 0 | 0 | 22,037 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 6,710,823 | 119,516 | SH | DFND | 51 | 119,516 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 90,012,913 | 1,603,079 | SH | DFND | 44 | 1,603,079 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 447,178 | 7,964 | SH | DFND | 49 | 7,964 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,179,630 | 38,818 | SH | DFND | 47 | 21,571 | 0 | 17,247 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 5,431,277 | 96,728 | SH | DFND | 45 | 91,096 | 0 | 5,632 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,288,961 | 76,384 | SH | DFND | 43 | 43,647 | 0 | 32,737 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,278,952 | 22,777 | SH | DFND | 42 | 0 | 0 | 22,777 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 7,576,361 | 135,799 | SH | DFND | 50 | 106,923 | 0 | 28,876 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,221,918 | 75,190 | SH | OTR | 6,49 | 0 | 0 | 75,190 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 17,731,236 | 315,783 | SH | DFND | 46 | 286,632 | 0 | 29,150 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,785,517 | 49,609 | SH | DFND | 44 | 47,619 | 0 | 1,990 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 208,590 | 1,644 | SH | DFND | 43 | 0 | 0 | 1,644 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 6,217 | 49 | SH | DFND | 51 | 49 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 6,090 | 48 | SH | DFND | 50 | 48 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 61,283 | 483 | SH | DFND | 46 | 483 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 31,339 | 247 | SH | DFND | 45 | 247 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 68,388 | 539 | SH | DFND | 44 | 539 | 0 | 0 | |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 | 12,307 | 97 | SH | DFND | 44 | 95 | 0 | 2 | |
| CHOICEONE FINANCIAL SERVICES INC | Common Stock | 170386106 | 830,090 | 28,923 | SH | OTR | 6,49 | 0 | 0 | 28,923 | |
| CHOICEONE FINL SVCS INC | Common Stock | 170386106 | 344 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 177,041 | 1,828 | SH | DFND | 51 | 1,828 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 8,813 | 91 | SH | DFND | 50 | 91 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 65,532 | 676 | SH | DFND | 46 | 422 | 0 | 254 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 113,120 | 1,168 | SH | DFND | 43 | 0 | 0 | 1,168 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 255,974 | 2,643 | SH | DFND | 44 | 2,643 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 34,769 | 359 | SH | DFND | 45 | 359 | 0 | 0 | |
| CHORD ENERGY CORPORATION COM N | Common Stock | 674215207 | 213,476 | 2,204 | SH | DFND | 44 | 2,199 | 0 | 5 | |
| Chubb Limited | Common Stock | H1467J104 | 6,981,093 | 24,096 | SH | DFND | 43 | 13,193 | 0 | 10,903 | |
| Chubb Limited | Common Stock | H1467J104 | 872,636 | 3,012 | SH | DFND | 42 | 0 | 0 | 3,012 | |
| Chubb Limited | Common Stock | H1467J104 | 56,636,493 | 195,487 | SH | DFND | 44 | 195,487 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 1,432,665 | 4,945 | SH | DFND | 45 | 3,090 | 0 | 1,855 | |
| Chubb Limited | Common Stock | H1467J104 | 2,330,512 | 8,044 | SH | DFND | 46 | 6,365 | 0 | 1,679 | |
| Chubb Limited | Common Stock | H1467J104 | 13,045,222 | 45,027 | SH | DFND | 47 | 6,396 | 0 | 38,631 | |
| Chubb Limited | Common Stock | H1467J104 | 1,415,861 | 4,887 | SH | DFND | 49 | 1,112 | 0 | 3,775 | |
| Chubb Limited | Common Stock | H1467J104 | 3,932,949 | 13,575 | SH | DFND | 51 | 13,575 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 1,732,235 | 5,979 | SH | OTR | 6,49 | 0 | 0 | 5,979 | |
| Chubb Limited | Common Stock | H1467J104 | 7,261,657 | 25,232 | SH | DFND | 50 | 24,103 | 0 | 1,129 | |
| Chubb Limited | Common Stock | H1467J104 | 184,472 | 647 | SH | OTR | 26,50 | 647 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 2,751,408 | 9,650 | SH | OTR | 50 | 9,650 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 666,356 | 2,300 | SH | OTR | 37,49 | 0 | 0 | 2,300 | |
| Chubb Limited | Common Stock | H1467J104 | 12,919,483 | 44,593 | SH | OTR | 21,49 | 44,593 | 0 | 0 | |
| CHUBB LIMITED COM | Common Stock | H1467J104 | 4,655,938 | 16,070 | SH | DFND | 44 | 15,598 | 0 | 472 | |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1,492 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 306,110 | 3,185 | SH | DFND | 42 | 0 | 0 | 3,185 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 12,728,520 | 132,437 | SH | DFND | 44 | 132,437 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 451,620 | 4,699 | SH | DFND | 45 | 4,699 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,163,936 | 12,110 | SH | DFND | 46 | 11,363 | 0 | 747 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 3,393,644 | 35,310 | SH | DFND | 47 | 6,163 | 0 | 29,147 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 5,528,496 | 57,699 | SH | DFND | 50 | 51,498 | 0 | 6,201 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 844,710 | 8,789 | SH | DFND | 51 | 8,789 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,634,831 | 17,010 | SH | DFND | 43 | 12,852 | 0 | 4,158 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 671,042 | 7,080 | SH | OTR | 26,50 | 7,080 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 452,870 | 4,712 | SH | OTR | 25,50 | 4,712 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,065,667 | 11,088 | SH | OTR | 25,49 | 0 | 0 | 11,088 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,213,184 | 12,800 | SH | OTR | 50 | 12,800 | 0 | 0 | |
| CHURCH AND DWIGHT INC | Common Stock | 171340102 | 819,485 | 8,526 | SH | DFND | 44 | 8,243 | 0 | 283 | |
| CHURCHILL DOWNS INC | Common Stock | 171484108 | 58,281 | 577 | SH | DFND | 44 | 520 | 0 | 57 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 1,400,870 | 13,870 | SH | DFND | 44 | 13,870 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 79,487 | 787 | SH | DFND | 43 | 0 | 0 | 787 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 386,830 | 3,830 | SH | OTR | 56,51 | 0 | 0 | 3,830 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 51,005 | 505 | SH | OTR | 6,49 | 0 | 0 | 505 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 778,508 | 7,708 | SH | OTR | 16,43 | 0 | 0 | 7,708 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 66,155 | 655 | SH | DFND | 50 | 655 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 166,679 | 1,650 | SH | DFND | 46 | 1,435 | 0 | 215 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 60,701 | 601 | SH | DFND | 45 | 601 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 303,303 | 3,003 | SH | DFND | 51 | 3,003 | 0 | 0 | |
| Ci T Inc | Common Stock | G21307106 | 67,416 | 11,684 | SH | OTR | 1,50 | 11,684 | 0 | 0 | |
| CIENA CORP | Common Stock | 171779309 | 377,290 | 4,639 | SH | DFND | 44 | 4,602 | 0 | 37 | |
| CIENA CORPORATION | Common Stock | 171779309 | 617,701 | 7,595 | SH | DFND | 44 | 7,595 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 71,489 | 879 | SH | DFND | 45 | 879 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 998,473 | 12,276 | SH | DFND | 46 | 11,363 | 0 | 913 | |
| CIENA CORPORATION | Common Stock | 171779309 | 7,138,388 | 86,944 | SH | DFND | 50 | 85,622 | 0 | 1,322 | |
| CIENA CORPORATION | Common Stock | 171779309 | 620,222 | 7,626 | SH | DFND | 51 | 7,626 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 727,090 | 8,940 | SH | OTR | 56,51 | 0 | 0 | 8,940 | |
| CIENA CORPORATION | Common Stock | 171779309 | 487,898 | 5,999 | SH | DFND | 43 | 0 | 0 | 5,999 | |
| CIENA CORPORATION | Common Stock | 171779309 | 9,913,937 | 120,725 | SH | OTR | 11,50 | 120,725 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 553,694 | 6,808 | SH | OTR | 14,43 | 0 | 0 | 6,808 | |
| CIGNA CORP NEW COM | Common Stock | 125523100 | 3,260,988 | 9,864 | SH | DFND | 44 | 9,503 | 0 | 361 | |
| CIMPRESS PLC | Common Stock | G2143T103 | 4,230 | 90 | SH | DFND | 44 | 90 | 0 | 0 | |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 | 236,480 | 5,053 | SH | OTR | 1,50 | 5,053 | 0 | 0 | |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 | 44,227 | 941 | SH | DFND | 46 | 941 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 184,362 | 1,238 | SH | DFND | 49 | 1,238 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 379,680 | 2,549 | SH | DFND | 42 | 0 | 0 | 2,549 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,981,827 | 13,308 | SH | DFND | 43 | 7,376 | 0 | 5,932 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 6,911,526 | 46,411 | SH | DFND | 44 | 46,411 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 577,213 | 3,876 | SH | DFND | 45 | 3,876 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,195,352 | 8,026 | SH | DFND | 46 | 7,237 | 0 | 788 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,070,734 | 7,190 | SH | DFND | 47 | 2,884 | 0 | 4,306 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 906,626 | 6,200 | SH | OTR | 50 | 6,200 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 73,115 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 7,825,299 | 52,547 | SH | OTR | 21,49 | 0 | 0 | 52,547 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 856,736 | 5,753 | SH | OTR | 6,49 | 0 | 0 | 5,753 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 89,947 | 604 | SH | OTR | 6,48 | 0 | 0 | 604 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 916,006 | 6,151 | SH | DFND | 51 | 6,151 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 2,017,569 | 13,660 | SH | DFND | 50 | 13,298 | 0 | 362 | |
| CINCINNATI FINL CORP | Common Stock | 172062101 | 1,031,605 | 6,927 | SH | DFND | 44 | 6,761 | 0 | 166 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 94,584 | 3,134 | SH | DFND | 46 | 3,134 | 0 | 0 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 63,190 | 2,094 | SH | DFND | 44 | 2,047 | 0 | 47 | |
| CINTAS CORP | Common Stock | 172908105 | 4,885,519 | 21,921 | SH | DFND | 44 | 21,042 | 0 | 879 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 893,209 | 4,007 | SH | DFND | 42 | 0 | 0 | 4,007 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 4,026,815 | 18,068 | SH | DFND | 43 | 7,187 | 0 | 10,881 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 4,485,640 | 20,320 | SH | OTR | 26,50 | 20,320 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 11,180,723 | 50,167 | SH | DFND | 44 | 50,167 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,455,786 | 6,532 | SH | DFND | 45 | 6,532 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 954,819 | 4,284 | SH | DFND | 46 | 3,312 | 0 | 972 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 3,978,452 | 17,851 | SH | DFND | 47 | 7,064 | 0 | 10,787 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 738,368 | 3,313 | SH | DFND | 49 | 3,313 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 178,295 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 18,524,303 | 83,291 | SH | DFND | 50 | 59,105 | 0 | 24,186 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 27,152 | 123 | SH | OTR | 1,50 | 123 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 3,515,997 | 15,776 | SH | OTR | 4,44 | 15,776 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 2,336,346 | 10,483 | SH | OTR | 4,51 | 10,483 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,900,635 | 8,528 | SH | OTR | 6,48 | 0 | 0 | 8,528 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,634,751 | 7,335 | SH | OTR | 6,49 | 0 | 0 | 7,335 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 169,604 | 761 | SH | OTR | 25,50 | 761 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 2,921,379 | 13,108 | SH | DFND | 51 | 13,108 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 397,350 | 1,800 | SH | OTR | 50 | 1,800 | 0 | 0 | |
| CIPHER MINING INC | Common Stock | 17253J106 | 34,340 | 7,184 | SH | DFND | 44 | 7,184 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 5,259,664 | 50,450 | SH | OTR | 25,44 | 50,450 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,105,103 | 10,600 | SH | DFND | 47 | 0 | 0 | 10,600 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,271,124 | 11,994 | SH | OTR | 1,50 | 11,994 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 10,842 | 104 | SH | DFND | 51 | 104 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 131,257 | 1,259 | SH | DFND | 50 | 1,259 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 445,290 | 4,271 | SH | DFND | 46 | 3,753 | 0 | 518 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 41,284 | 396 | SH | DFND | 45 | 396 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 128,963 | 1,237 | SH | DFND | 44 | 1,237 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 194,122 | 1,862 | SH | DFND | 43 | 0 | 0 | 1,862 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,718,539 | 16,484 | SH | OTR | 25,51 | 16,484 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 23,040 | 221 | SH | OTR | 4,43 | 0 | 0 | 221 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 741,044 | 7,108 | SH | OTR | 25,46 | 7,108 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 91,536 | 878 | SH | DFND | 44 | 876 | 0 | 2 | |
| CISCO SYS INC | Common Stock | 17275R102 | 9,106,622 | 131,257 | SH | DFND | 44 | 124,795 | 0 | 6,462 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,687,189 | 96,384 | SH | DFND | 46 | 80,648 | 0 | 15,736 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 13,665,670 | 196,968 | SH | DFND | 51 | 196,968 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 12,537,451 | 180,707 | SH | DFND | 45 | 66,981 | 0 | 113,726 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,040,377 | 43,822 | SH | DFND | 42 | 0 | 0 | 43,822 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,172,105 | 16,894 | SH | OTR | 6,48 | 0 | 0 | 16,894 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 51,633,409 | 746,186 | SH | DFND | 50 | 464,408 | 0 | 281,778 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 9,545,924 | 137,589 | SH | OTR | 6,49 | 0 | 0 | 137,589 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 7,426,296 | 107,038 | SH | OTR | 19,49 | 0 | 0 | 107,038 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 77,446,743 | 1,116,269 | SH | DFND | 44 | 1,116,269 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 471,784 | 6,800 | SH | OTR | 33,46 | 6,800 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 446,225 | 6,500 | SH | OTR | 26,50 | 6,500 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,463,640 | 21,096 | SH | OTR | 33,51 | 21,096 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 10,389,491 | 151,339 | SH | OTR | 50 | 151,339 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,041,228 | 29,421 | SH | OTR | 38,48 | 0 | 0 | 29,421 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 23,142,120 | 337,103 | SH | OTR | 1,50 | 337,103 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 729,461 | 10,514 | SH | OTR | 38,50 | 10,514 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 847,684 | 12,218 | SH | OTR | 38,51 | 12,218 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 23,920,697 | 344,778 | SH | DFND | 47 | 83,150 | 0 | 261,628 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,659,795 | 52,750 | SH | DFND | 49 | 52,750 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 69,380 | 1,000 | SH | OTR | 33,50 | 1,000 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 17,443,940 | 251,426 | SH | DFND | 43 | 146,344 | 0 | 105,082 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 2,671 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 5,193,150 | 61,010 | SH | DFND | 44 | 58,999 | 0 | 2,011 | |
| CITIGROUP INC | Common Stock | 172967424 | 835,362 | 9,900 | SH | OTR | 26,50 | 9,900 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 93,632 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 23,000,231 | 270,209 | SH | OTR | 50 | 0 | 0 | 270,209 | |
| CITIGROUP INC | Common Stock | 172967424 | 5,800,332 | 68,143 | SH | OTR | 38,48 | 0 | 0 | 68,143 | |
| CITIGROUP INC | Common Stock | 172967424 | 91,429,190 | 1,074,121 | SH | DFND | 44 | 1,074,121 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 5,409,121 | 63,547 | SH | DFND | 49 | 44,756 | 0 | 18,791 | |
| CITIGROUP INC | Common Stock | 172967424 | 6,898,976 | 81,050 | SH | DFND | 47 | 37,911 | 0 | 43,139 | |
| CITIGROUP INC | Common Stock | 172967424 | 23,533,028 | 276,468 | SH | DFND | 46 | 261,384 | 0 | 15,084 | |
| CITIGROUP INC | Common Stock | 172967424 | 14,030,755 | 164,835 | SH | DFND | 45 | 68,361 | 0 | 96,474 | |
| CITIGROUP INC | Common Stock | 172967424 | 4,617,504 | 54,247 | SH | OTR | 22,49 | 54,247 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 18,131,581 | 213,012 | SH | DFND | 43 | 154,984 | 0 | 58,028 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,926,675 | 34,382 | SH | DFND | 42 | 0 | 0 | 34,382 | |
| CITIGROUP INC | Common Stock | 172967424 | 405,024 | 4,800 | SH | OTR | 50 | 4,800 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,228,611 | 26,182 | SH | OTR | 19,49 | 0 | 0 | 26,182 | |
| CITIGROUP INC | Common Stock | 172967424 | 76,608 | 900 | SH | OTR | 33,46 | 900 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,978,784 | 23,247 | SH | OTR | 6,49 | 0 | 0 | 23,247 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,498,792 | 17,608 | SH | OTR | 38,50 | 17,608 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,148,513 | 25,241 | SH | OTR | 38,51 | 25,241 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 560,940 | 6,590 | SH | OTR | 52,46 | 6,590 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,406,437 | 16,523 | SH | OTR | 52,49 | 0 | 0 | 16,523 | |
| CITIGROUP INC | Common Stock | 172967424 | 915,040 | 10,750 | SH | OTR | 52,51 | 10,750 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 5,999,683 | 70,485 | SH | OTR | 53,49 | 0 | 0 | 70,485 | |
| CITIGROUP INC | Common Stock | 172967424 | 17,477,093 | 205,323 | SH | OTR | 13,49 | 0 | 0 | 205,323 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,864,458 | 33,652 | SH | OTR | 4,44 | 33,652 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 97,299,967 | 1,144,192 | SH | DFND | 50 | 393,196 | 0 | 750,996 | |
| CITIGROUP INC | Common Stock | 172967424 | 562,217 | 6,605 | SH | OTR | 6,48 | 0 | 0 | 6,605 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,900,729 | 22,330 | SH | OTR | 4,51 | 22,330 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 10,194,116 | 120,812 | SH | OTR | 1,50 | 120,812 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 7,836,474 | 92,063 | SH | DFND | 51 | 92,063 | 0 | 0 | |
| CITIZENS AND NORTHN CORP | Common Stock | 172922106 | 5,209 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| CITIZENS COMMUNITY BANCORP INC | Common Stock | 174903104 | 21,800 | 1,603 | SH | OTR | 1,50 | 1,603 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 10,168,754 | 227,234 | SH | OTR | 50 | 0 | 0 | 227,234 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1,016,647 | 22,882 | SH | OTR | 26,50 | 22,882 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 638,224 | 14,262 | SH | OTR | 22,49 | 14,262 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1,511,789 | 33,783 | SH | DFND | 47 | 21,820 | 0 | 11,963 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 566,477 | 12,658 | SH | DFND | 49 | 0 | 0 | 12,658 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 131,162 | 2,931 | SH | DFND | 42 | 0 | 0 | 2,931 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 10,492,454 | 234,468 | SH | DFND | 50 | 4,233 | 0 | 230,235 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 22,090,434 | 493,641 | SH | DFND | 44 | 493,641 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 56,071 | 1,253 | SH | DFND | 45 | 1,253 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1,020,125 | 22,796 | SH | DFND | 46 | 20,272 | 0 | 2,524 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 966,823 | 21,605 | SH | DFND | 51 | 21,605 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 873,654 | 19,523 | SH | DFND | 43 | 4,847 | 0 | 14,676 | |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 1,059,535 | 23,677 | SH | DFND | 44 | 23,090 | 0 | 587 | |
| CITIZENS FINL SVCS INC | Common Stock | 174615104 | 2,584 | 44 | SH | DFND | 44 | 25 | 0 | 19 | |
| CITY HLDG CO | Common Stock | 177835105 | 15,915 | 130 | SH | DFND | 44 | 128 | 0 | 2 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 229,415 | 1,874 | SH | DFND | 46 | 1,874 | 0 | 0 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 141,545 | 1,156 | SH | DFND | 50 | 0 | 0 | 1,156 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 269,201 | 2,199 | SH | DFND | 51 | 2,199 | 0 | 0 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 492,740 | 4,025 | SH | DFND | 44 | 4,025 | 0 | 0 | |
| CITY OFFICE REIT INC | Common Stock | 178587101 | 38,607 | 7,230 | SH | DFND | 44 | 7,108 | 0 | 122 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 179,660 | 7,744 | SH | DFND | 46 | 7,744 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 96,414 | 4,155 | SH | DFND | 50 | 0 | 0 | 4,155 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 247,126 | 10,652 | SH | DFND | 51 | 10,652 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 6,264 | 270 | SH | DFND | 44 | 270 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 2,462,352 | 89,475 | SH | DFND | 44 | 89,475 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 191,767 | 6,968 | SH | DFND | 45 | 6,968 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 53,138 | 1,930 | SH | DFND | 46 | 1,478 | 0 | 452 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 3,577 | 130 | SH | DFND | 51 | 130 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 51,156 | 1,827 | SH | OTR | 26,50 | 1,827 | 0 | 0 | |
| Civitas Resources Inc | Common Stock | 17888H103 | 184,566 | 6,707 | SH | DFND | 44 | 6,635 | 0 | 72 | |
| CLARIVATE ANALYTICS PLC | Common Stock | G21810109 | 5,246 | 1,220 | SH | DFND | 44 | 1,220 | 0 | 0 | |
| CLARIVATE PLC | Common Stock | G21810109 | 20,654 | 4,803 | SH | DFND | 46 | 0 | 0 | 4,803 | |
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 67,981 | 23,853 | SH | OTR | 25,44 | 23,853 | 0 | 0 | |
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 31,553 | 10,918 | SH | OTR | 1,50 | 10,918 | 0 | 0 | |
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 33,989 | 11,926 | SH | OTR | 25,46 | 11,926 | 0 | 0 | |
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 55,991 | 19,646 | SH | DFND | 46 | 19,646 | 0 | 0 | |
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 76,998 | 27,017 | SH | OTR | 25,51 | 27,017 | 0 | 0 | |
| CLAROS MTG TR INC | Common Stock | 18270D106 | 56,461 | 19,811 | SH | DFND | 44 | 19,811 | 0 | 0 | |
| CLARUS CORP NEW | Common Stock | 18270P109 | 472 | 136 | SH | DFND | 44 | 136 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 2,151,566 | 620,048 | SH | DFND | 44 | 620,048 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 16,517 | 4,760 | SH | DFND | 45 | 4,760 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 810,803 | 233,661 | SH | DFND | 46 | 233,661 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 362,510 | 104,470 | SH | DFND | 50 | 5,029 | 0 | 99,441 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 924,800 | 266,513 | SH | DFND | 51 | 266,513 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 381,176 | 109,849 | SH | OTR | 12,43 | 0 | 0 | 109,849 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 774,516 | 397,188 | SH | DFND | 44 | 397,188 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 100,240 | 51,405 | SH | DFND | 45 | 51,405 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 183,094 | 792 | SH | DFND | 47 | 0 | 0 | 792 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 381,447 | 1,650 | SH | OTR | 56,51 | 0 | 0 | 1,650 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 145,363 | 628 | SH | DFND | 46 | 369 | 0 | 259 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 281,114 | 1,216 | SH | DFND | 43 | 0 | 0 | 1,216 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 127,380 | 551 | SH | DFND | 44 | 551 | 0 | 0 | |
| CLEANSPARK INC | Common Stock | 18452B209 | 24,916 | 2,259 | SH | OTR | 4,43 | 0 | 0 | 2,259 | |
| CLEANSPARK INC | Common Stock | 18452B209 | 131,147 | 11,890 | SH | DFND | 44 | 11,890 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS IN | Common Stock | 18453H106 | 12,778 | 10,921 | SH | DFND | 44 | 10,921 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 235,689 | 201,444 | SH | DFND | 46 | 201,444 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 117,941 | 100,804 | SH | DFND | 50 | 0 | 0 | 100,804 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 290,900 | 248,633 | SH | DFND | 51 | 248,633 | 0 | 0 | |
| CLEAR SECURE INC | Common Stock | 18467V109 | 8,165 | 294 | SH | DFND | 44 | 294 | 0 | 0 | |
| Clearfield Inc | Common Stock | 18482P103 | 60,895 | 1,402 | SH | DFND | 44 | 0 | 0 | 1,402 | |
| Clearfield Inc | Common Stock | 18482P103 | 768,704 | 17,708 | SH | DFND | 51 | 17,708 | 0 | 0 | |
| Clearfield Inc | Common Stock | 18482P103 | 273,613 | 6,303 | SH | DFND | 50 | 0 | 0 | 6,303 | |
| Clearfield Inc | Common Stock | 18482P103 | 649,587 | 14,964 | SH | DFND | 46 | 14,964 | 0 | 0 | |
| CLEARFIELD INC | Common Stock | 18482P103 | 478 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| CLEARPOINT NEURO INC | Common Stock | 18507C103 | 2,388 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | Common Stock | 185123106 | 9,912 | 452 | SH | DFND | 44 | 452 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 167,303 | 7,629 | SH | DFND | 43 | 0 | 0 | 7,629 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 2,392,584 | 109,101 | SH | DFND | 44 | 109,101 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 724,501 | 33,037 | SH | DFND | 46 | 33,037 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 177,457 | 8,092 | SH | DFND | 51 | 8,092 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 12,412 | 566 | SH | OTR | 4,43 | 0 | 0 | 566 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 4,035 | 184 | SH | OTR | 6,49 | 0 | 0 | 184 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 531,056 | 24,216 | SH | OTR | 56,51 | 0 | 0 | 24,216 | |
| CLEARWATER PAPER CORP | Common Stock | 18538R103 | 1,117 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 188,310 | 6,913 | SH | OTR | 25,51 | 6,913 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 81,474 | 2,991 | SH | OTR | 25,46 | 2,991 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 156,003 | 5,727 | SH | OTR | 25,44 | 5,727 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 149,735 | 5,496 | SH | DFND | 46 | 5,496 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 67,909 | 2,493 | SH | DFND | 51 | 2,493 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 585,932 | 21,510 | SH | DFND | 44 | 21,510 | 0 | 0 | |
| CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 25,660 | 848 | SH | DFND | 44 | 818 | 0 | 30 | |
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 9,990 | 312 | SH | DFND | 44 | 286 | 0 | 26 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 9,736 | 1,281 | SH | DFND | 44 | 1,281 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 48,230 | 6,500 | SH | OTR | 26,50 | 6,500 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 2,819 | 371 | SH | DFND | 45 | 371 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 941,875 | 123,931 | SH | DFND | 44 | 123,931 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 84,976 | 11,181 | SH | DFND | 46 | 8,539 | 0 | 2,642 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 147,856 | 1,383 | SH | DFND | 46 | 1,383 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 84,499 | 790 | SH | DFND | 50 | 0 | 0 | 790 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 147,963 | 1,384 | SH | DFND | 51 | 1,384 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 32,073 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| CLIMB GLOBAL SOLUTIONS INC COM | Common Stock | 946760105 | 1,610 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| CLIPPER RLTY INC | Common Stock | 18885T306 | 17,796 | 4,849 | SH | DFND | 44 | 4,589 | 0 | 260 | |
| CLOROX CO DEL | Common Stock | 189054109 | 322,695 | 2,688 | SH | DFND | 44 | 2,527 | 0 | 161 | |
| CLOUDFLARE INC | Sovereign/Corporate | 18915MAC1 | 70,960 | 60,000 | PRN | OTR | 55,50 | 0 | 0 | 60,000 | |
| CLOUDFLARE INC | Sovereign/Corporate | 18915MAC1 | 378,558 | 320,000 | PRN | OTR | 29,50 | 320,000 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 2,967,800 | 15,294 | SH | OTR | 8,50 | 15,294 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 2,327,439 | 11,885 | SH | OTR | 6,49 | 0 | 0 | 11,885 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 145,893 | 745 | SH | OTR | 6,48 | 0 | 0 | 745 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 576,523 | 2,944 | SH | DFND | 51 | 2,944 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 1,618,339 | 8,264 | SH | DFND | 47 | 4,893 | 0 | 3,371 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 4,289,851 | 21,906 | SH | DFND | 49 | 0 | 0 | 21,906 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 7,051,405 | 36,007 | SH | DFND | 46 | 35,131 | 0 | 875 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 529,720 | 2,705 | SH | DFND | 44 | 2,705 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 2,647,229 | 13,518 | SH | DFND | 43 | 3,450 | 0 | 10,068 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 405,955 | 2,073 | SH | DFND | 42 | 0 | 0 | 2,073 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 10,676,460 | 54,519 | SH | DFND | 50 | 2,445 | 0 | 52,074 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 964,854 | 4,927 | SH | DFND | 45 | 1,013 | 0 | 3,914 | |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | 1,782,836 | 9,104 | SH | DFND | 44 | 8,877 | 0 | 227 | |
| CME GROUP INC | Common Stock | 12572Q105 | 3,622,558 | 13,143 | SH | DFND | 44 | 12,767 | 0 | 376 | |
| CME GROUP INC | Common Stock | 12572Q105 | 28,471,821 | 103,301 | SH | DFND | 44 | 103,301 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 96,467 | 350 | SH | OTR | 33,46 | 350 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 4,455,672 | 16,166 | SH | DFND | 45 | 8,173 | 0 | 7,993 | |
| CME GROUP INC | Common Stock | 12572Q105 | 13,592,200 | 49,315 | SH | OTR | 36,48 | 0 | 0 | 49,315 | |
| CME GROUP INC | Common Stock | 12572Q105 | 239,774 | 869 | SH | OTR | 36,44 | 869 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 2,239,294 | 8,150 | SH | OTR | 50 | 8,150 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 336,256 | 1,220 | SH | OTR | 33,51 | 1,220 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 2,123,652 | 7,705 | SH | OTR | 36,50 | 7,705 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 109,904 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 15,266,591 | 55,390 | SH | OTR | 21,49 | 26,321 | 0 | 29,069 | |
| CME GROUP INC | Common Stock | 12572Q105 | 20,146,777 | 73,325 | SH | OTR | 20,50 | 73,325 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 4,178,950 | 15,162 | SH | OTR | 53,49 | 0 | 0 | 15,162 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,320,771 | 4,792 | SH | OTR | 6,48 | 0 | 0 | 4,792 | |
| CME GROUP INC | Common Stock | 12572Q105 | 12,291,549 | 44,596 | SH | OTR | 6,49 | 0 | 0 | 44,596 | |
| CME GROUP INC | Common Stock | 12572Q105 | 2,416,636 | 8,768 | SH | DFND | 42 | 0 | 0 | 8,768 | |
| CME GROUP INC | Common Stock | 12572Q105 | 21,156,866 | 76,761 | SH | DFND | 46 | 75,386 | 0 | 1,375 | |
| CME GROUP INC | Common Stock | 12572Q105 | 11,019,563 | 39,981 | SH | DFND | 47 | 5,716 | 0 | 34,265 | |
| CME GROUP INC | Common Stock | 12572Q105 | 16,720,762 | 60,666 | SH | DFND | 43 | 47,752 | 0 | 12,914 | |
| CME GROUP INC | Common Stock | 12572Q105 | 77,564,393 | 281,446 | SH | DFND | 50 | 62,949 | 0 | 218,497 | |
| CME GROUP INC | Common Stock | 12572Q105 | 10,822,494 | 39,266 | SH | DFND | 51 | 39,266 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 9,057,606 | 32,862 | SH | DFND | 49 | 17,238 | 0 | 15,624 | |
| CMS ENERGY CORP | Common Stock | 125896100 | 944,009 | 13,626 | SH | DFND | 44 | 13,202 | 0 | 424 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 911,622 | 13,210 | SH | OTR | 26,50 | 13,210 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 1,487,649 | 21,473 | SH | DFND | 51 | 21,473 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 537,197 | 7,754 | SH | DFND | 49 | 0 | 0 | 7,754 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 2,914,055 | 42,062 | SH | DFND | 47 | 5,994 | 0 | 36,068 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 351,531 | 5,074 | SH | DFND | 46 | 3,556 | 0 | 1,518 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 1,276,899 | 18,431 | SH | DFND | 45 | 18,431 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 4,574,904 | 66,035 | SH | DFND | 44 | 66,035 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 746,838 | 10,780 | SH | DFND | 43 | 2,741 | 0 | 8,039 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 6,345,216 | 91,588 | SH | OTR | 21,49 | 91,588 | 0 | 0 | |
| CNA FINL CORP | Common Stock | 126117100 | 72,441 | 1,557 | SH | DFND | 44 | 1,502 | 0 | 55 | |
| CNB FINL CORP PA | Common Stock | 126128107 | 343 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| CNH INDL N V | Common Stock | N20944109 | 270,399 | 20,864 | SH | DFND | 44 | 20,723 | 0 | 141 | |
| CNH Industrial N V | Common Stock | N20944109 | 25,272 | 1,950 | SH | DFND | 45 | 1,950 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 71,072 | 5,483 | SH | DFND | 46 | 0 | 0 | 5,483 | |
| CNH Industrial N V | Common Stock | N20944109 | 276,592 | 21,342 | SH | DFND | 47 | 11,612 | 0 | 9,730 | |
| CNH Industrial N V | Common Stock | N20944109 | 425,109 | 32,801 | SH | DFND | 49 | 0 | 0 | 32,801 | |
| CNH Industrial N V | Common Stock | N20944109 | 9,609,588 | 741,286 | SH | DFND | 50 | 47,038 | 0 | 694,248 | |
| CNH Industrial N V | Common Stock | N20944109 | 50,880 | 3,926 | SH | DFND | 51 | 3,926 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 619,050 | 47,498 | SH | OTR | 26,50 | 47,498 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 9,030,125 | 696,768 | SH | OTR | 50 | 0 | 0 | 696,768 | |
| CNH Industrial N V | Common Stock | N20944109 | 78,874 | 6,086 | SH | DFND | 42 | 0 | 0 | 6,086 | |
| CNH Industrial N V | Common Stock | N20944109 | 1,375,276 | 106,117 | SH | DFND | 43 | 15,744 | 0 | 90,373 | |
| CNH Industrial N V | Common Stock | N20944109 | 1,355,719 | 104,608 | SH | DFND | 44 | 104,608 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 181,326 | 4,700 | SH | OTR | 33,43 | 0 | 0 | 4,700 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 2,140,032 | 55,470 | SH | DFND | 51 | 55,470 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 613,344 | 15,898 | SH | DFND | 46 | 15,898 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 54,976 | 1,425 | SH | DFND | 45 | 1,425 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 76,900 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 404,742 | 10,491 | SH | OTR | 12,43 | 0 | 0 | 10,491 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 318,586 | 8,257 | SH | DFND | 50 | 1,578 | 0 | 6,679 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 3,820,318 | 99,023 | SH | DFND | 44 | 97,065 | 0 | 1,958 | |
| CNO FINL GROUP INC | Common Stock | 12621E103 | 47,749 | 1,238 | SH | DFND | 44 | 1,163 | 0 | 75 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 283,383 | 8,414 | SH | DFND | 46 | 8,414 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 131,655 | 3,909 | SH | DFND | 50 | 0 | 0 | 3,909 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 1,742,502 | 51,737 | SH | DFND | 44 | 51,737 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 316,794 | 9,406 | SH | DFND | 51 | 9,406 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 67,580 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| CNX RESOURCES CORPORATION COM | Common Stock | 12653C108 | 109,325 | 3,246 | SH | DFND | 44 | 3,172 | 0 | 74 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 59,284 | 612 | SH | DFND | 46 | 612 | 0 | 0 | |
| COASTAL FINL CORP WA COM NEW | Common Stock | 19046P209 | 20,827 | 215 | SH | DFND | 44 | 158 | 0 | 57 | |
| COCA COLA BOTTLING CO CONS | Common Stock | 191098102 | 27,330 | 245 | SH | DFND | 44 | 245 | 0 | 0 | |
| COCA COLA CO | Common Stock | 191216100 | 10,794,478 | 152,572 | SH | DFND | 44 | 147,742 | 0 | 4,830 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 505,886 | 4,531 | SH | OTR | 6,49 | 0 | 0 | 4,531 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 122,815 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 6,699 | 60 | SH | DFND | 51 | 60 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 131,970 | 1,182 | SH | DFND | 43 | 0 | 0 | 1,182 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 87,087 | 780 | SH | DFND | 44 | 780 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 26,796 | 240 | SH | DFND | 45 | 240 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 41,533 | 372 | SH | DFND | 50 | 372 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 1,118,733 | 10,020 | SH | DFND | 46 | 10,020 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 198,737 | 1,780 | SH | OTR | 4,43 | 0 | 0 | 1,780 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 472,809 | 5,190 | SH | OTR | 26,50 | 5,190 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 256,185 | 2,763 | SH | OTR | 7,49 | 0 | 0 | 2,763 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 322,109 | 3,474 | SH | DFND | 51 | 3,474 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 1,269,502 | 13,691 | SH | DFND | 50 | 10,790 | 0 | 2,901 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 231,800 | 2,500 | SH | DFND | 46 | 2,500 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 838,930 | 9,048 | SH | DFND | 45 | 462 | 0 | 8,586 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 468,792 | 5,056 | SH | DFND | 43 | 2,211 | 0 | 2,845 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 136,391 | 1,471 | SH | DFND | 42 | 0 | 0 | 1,471 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 274,543 | 2,961 | SH | DFND | 47 | 2,606 | 0 | 355 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 7,969,376 | 85,951 | SH | DFND | 44 | 85,951 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 351,165 | 3,787 | SH | DFND | 44 | 3,659 | 0 | 128 | |
| COCA-COLA FEMSA S A DE C V | ADR | 191241108 | 49,218 | 509 | SH | DFND | 44 | 509 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 11,836 | 4,851 | SH | OTR | 25,46 | 4,851 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 39,240 | 16,082 | SH | OTR | 25,44 | 16,082 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 41,218 | 16,893 | SH | OTR | 25,51 | 16,893 | 0 | 0 | |
| CODEXIS INC | Common Stock | 192005106 | 512 | 210 | SH | DFND | 44 | 210 | 0 | 0 | |
| COEUR D ALENE MINES CORP IDA | Common Stock | 192108504 | 26,093 | 2,945 | SH | DFND | 44 | 2,945 | 0 | 0 | |
| COEUR MINING INC | Common Stock | 192108504 | 239,459 | 27,027 | SH | DFND | 51 | 27,027 | 0 | 0 | |
| COEUR MINING INC | Common Stock | 192108504 | 31,904 | 3,601 | SH | OTR | 6,49 | 0 | 0 | 3,601 | |
| COEUR MINING INC | Common Stock | 192108504 | 89,539 | 10,106 | SH | DFND | 50 | 0 | 0 | 10,106 | |
| COEUR MINING INC | Common Stock | 192108504 | 107,230 | 12,102 | SH | DFND | 44 | 0 | 0 | 12,102 | |
| COEUR MINING INC | Common Stock | 192108504 | 298,945 | 33,741 | SH | DFND | 46 | 33,741 | 0 | 0 | |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 572,590 | 79,748 | SH | DFND | 46 | 79,748 | 0 | 0 | |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 96,721 | 13,471 | SH | OTR | 4,43 | 0 | 0 | 13,471 | |
| COGENT COMM GROUP INC | Common Stock | 19239V302 | 14,763 | 306 | SH | DFND | 44 | 291 | 0 | 15 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 834,322 | 17,306 | SH | DFND | 44 | 17,306 | 0 | 0 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 44,160 | 916 | SH | DFND | 46 | 916 | 0 | 0 | |
| COGNEX CORP | Common Stock | 192422103 | 76,502 | 2,412 | SH | DFND | 44 | 2,347 | 0 | 65 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 303,296 | 9,561 | SH | DFND | 46 | 8,578 | 0 | 983 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 171,020 | 5,391 | SH | DFND | 50 | 1,625 | 0 | 3,766 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 440,400 | 13,884 | SH | DFND | 51 | 13,884 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 612,766 | 19,318 | SH | OTR | 16,43 | 0 | 0 | 19,318 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 47,643 | 1,502 | SH | DFND | 45 | 1,502 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 1,842,184 | 23,609 | SH | DFND | 44 | 22,895 | 0 | 714 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 811,043 | 10,394 | SH | OTR | 6,49 | 0 | 0 | 10,394 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 709,007 | 9,086 | SH | DFND | 42 | 0 | 0 | 9,086 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 2,267,707 | 29,062 | SH | OTR | 38,51 | 29,062 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 1,989,218 | 25,493 | SH | OTR | 38,50 | 25,493 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 6,988,522 | 89,562 | SH | OTR | 38,48 | 0 | 0 | 89,562 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 598,598 | 7,700 | SH | OTR | 50 | 7,700 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 108,836 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 7,314,090 | 94,084 | SH | OTR | 11,50 | 94,084 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 5,279,415 | 67,658 | SH | DFND | 51 | 67,658 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 163,082 | 2,090 | SH | OTR | 6,48 | 0 | 0 | 2,090 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 3,833,769 | 49,132 | SH | DFND | 49 | 49,132 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 7,882,668 | 101,021 | SH | DFND | 47 | 9,181 | 0 | 91,840 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 6,790,340 | 87,022 | SH | DFND | 46 | 84,740 | 0 | 2,282 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 4,792,602 | 61,420 | SH | DFND | 45 | 36,920 | 0 | 24,500 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 38,000,922 | 487,004 | SH | DFND | 44 | 487,004 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 2,931,977 | 37,575 | SH | DFND | 43 | 24,332 | 0 | 13,243 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 48,595,047 | 623,178 | SH | DFND | 50 | 172,748 | 0 | 450,430 | |
| Cognyte Software Ltd | Common Stock | M25133105 | 2,125 | 230 | SH | DFND | 51 | 0 | 0 | 230 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 667,450 | 8,858 | SH | DFND | 51 | 8,858 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 795,319 | 10,555 | SH | OTR | 16,43 | 0 | 0 | 10,555 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 191,916 | 2,547 | SH | DFND | 50 | 894 | 0 | 1,653 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 58,170 | 772 | SH | DFND | 45 | 772 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 1,069,142 | 14,189 | SH | DFND | 44 | 13,642 | 0 | 547 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 356,857 | 4,736 | SH | DFND | 46 | 4,736 | 0 | 0 | |
| COHEN N STEERS INC | Common Stock | 19247A100 | 63,896 | 848 | SH | DFND | 44 | 848 | 0 | 0 | |
| COHEN N STEERS SELECT UTIL FD | Common Stock | 19248A109 | 6,118 | 227 | SH | DFND | 44 | 227 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 3,976,178 | 44,571 | SH | DFND | 44 | 44,571 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 1,798,116 | 20,156 | SH | DFND | 51 | 20,156 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 477,091 | 5,347 | SH | DFND | 46 | 4,480 | 0 | 867 | |
| Coherent Corp | Common Stock | 19247G107 | 155,136 | 1,739 | SH | DFND | 50 | 532 | 0 | 1,207 | |
| Coherent Corp | Common Stock | 19247G107 | 413,042 | 4,630 | SH | OTR | 12,43 | 0 | 0 | 4,630 | |
| Coherent Corp | Common Stock | 19247G107 | 74,579 | 836 | SH | DFND | 45 | 836 | 0 | 0 | |
| COHERENT CORP COM | Common Stock | 19247G107 | 169,142 | 1,896 | SH | DFND | 44 | 1,875 | 0 | 21 | |
| COHU INC | Common Stock | 192576106 | 172,755 | 8,979 | SH | DFND | 51 | 8,979 | 0 | 0 | |
| COHU INC | Common Stock | 192576106 | 24,993 | 1,299 | SH | DFND | 44 | 1,299 | 0 | 0 | |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAF4 | 515,239 | 393,000 | PRN | OTR | 29,50 | 393,000 | 0 | 0 | |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAF4 | 151,991 | 116,000 | PRN | OTR | 55,50 | 0 | 0 | 116,000 | |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAF4 | 520,483 | 397,000 | PRN | OTR | 39,50 | 0 | 0 | 397,000 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 399,909 | 1,141 | SH | DFND | 42 | 0 | 0 | 1,141 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 1,516,219 | 4,326 | SH | DFND | 43 | 1,629 | 0 | 2,697 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 4,894,943 | 13,966 | SH | DFND | 44 | 13,966 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 130,031 | 371 | SH | DFND | 45 | 371 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 195,914 | 558 | SH | DFND | 46 | 0 | 0 | 558 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 1,721,606 | 4,912 | SH | DFND | 47 | 2,768 | 0 | 2,144 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 1,151,744 | 3,271 | SH | DFND | 50 | 3,271 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 289,504 | 826 | SH | DFND | 51 | 826 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 636,174 | 1,800 | SH | OTR | 50 | 1,800 | 0 | 0 | |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 2,273,629 | 6,487 | SH | DFND | 44 | 6,239 | 0 | 248 | |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,170,169 | 45,876 | SH | DFND | 44 | 44,967 | 0 | 909 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,476,034 | 16,238 | SH | DFND | 49 | 7,175 | 0 | 9,063 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 8,711,219 | 95,833 | SH | DFND | 43 | 63,221 | 0 | 32,612 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 541,867 | 5,961 | SH | DFND | 46 | 3,370 | 0 | 2,591 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 7,043,931 | 77,491 | SH | DFND | 45 | 1,918 | 0 | 75,573 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 4,778,703 | 52,571 | SH | DFND | 51 | 52,571 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 28,650,846 | 322,972 | SH | OTR | 1,50 | 322,972 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,372,035 | 26,095 | SH | OTR | 6,48 | 0 | 0 | 26,095 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 4,465,189 | 49,122 | SH | OTR | 6,49 | 0 | 0 | 49,122 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 9,730,026 | 107,041 | SH | OTR | 21,49 | 107,041 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 4,138,321 | 46,650 | SH | OTR | 26,50 | 46,650 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 345,420 | 3,800 | SH | OTR | 33,46 | 3,800 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,227,968 | 13,509 | SH | OTR | 33,51 | 13,509 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 3,542,282 | 38,969 | SH | OTR | 53,49 | 0 | 0 | 38,969 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 9,167,628 | 100,913 | SH | DFND | 50 | 95,211 | 0 | 5,702 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 789,778 | 8,688 | SH | DFND | 42 | 0 | 0 | 8,688 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 8,571,142 | 94,292 | SH | DFND | 47 | 12,714 | 0 | 81,578 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 10,758,651 | 118,357 | SH | DFND | 44 | 118,357 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 35,809 | 1,211 | SH | DFND | 44 | 999 | 0 | 212 | |
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 193,512 | 1,482 | SH | DFND | 43 | 0 | 0 | 1,482 | |
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 1,653,866 | 12,666 | SH | DFND | 45 | 12,666 | 0 | 0 | |
| COLLIERS INTL GROUP INC | Common Stock | 194693107 | 522 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| COLONY BANKCORP INC | Common Stock | 19623P101 | 32,326 | 1,963 | SH | DFND | 44 | 1,963 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 752,836 | 32,200 | SH | DFND | 47 | 0 | 0 | 32,200 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 273,195 | 11,685 | SH | DFND | 43 | 0 | 0 | 11,685 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,102,133 | 47,140 | SH | DFND | 44 | 47,140 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 24,829 | 1,062 | SH | DFND | 45 | 1,062 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 211,040 | 9,026 | SH | DFND | 46 | 7,618 | 0 | 1,407 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 6,873 | 294 | SH | DFND | 51 | 294 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 51,302 | 2,199 | SH | OTR | 26,50 | 2,199 | 0 | 0 | |
| COLUMBIA BKG SYS INC | Common Stock | 197236102 | 53,550 | 2,290 | SH | DFND | 44 | 1,883 | 0 | 407 | |
| COLUMBIA FINL INC | Common Stock | 197641103 | 1,567 | 108 | SH | DFND | 44 | 108 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 12,547 | 205 | SH | DFND | 44 | 205 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 192,951 | 3,159 | SH | DFND | 43 | 0 | 0 | 3,159 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 3,799,420 | 62,204 | SH | DFND | 44 | 62,204 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 39,763 | 651 | SH | DFND | 45 | 651 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 546,727 | 8,951 | SH | DFND | 50 | 8,951 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 2,015,578 | 32,999 | SH | OTR | 25,44 | 32,999 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 351,393 | 5,753 | SH | OTR | 25,49 | 0 | 0 | 5,753 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 158,380 | 2,593 | SH | OTR | 25,50 | 2,593 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 133,032 | 2,178 | SH | OTR | 25,51 | 2,178 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 125,046 | 2,047 | SH | DFND | 46 | 1,946 | 0 | 101 | |
| COLUMBUS MCKINNON CORP N Y | Common Stock | 199333105 | 44,225 | 2,896 | SH | DFND | 44 | 2,853 | 0 | 43 | |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 15,270 | 1,000 | SH | OTR | 25,44 | 1,000 | 0 | 0 | |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 210,726 | 13,800 | SH | OTR | 33,43 | 0 | 0 | 13,800 | |
| COMCAST CORP | Common Stock | 20030N101 | 4,504,464 | 126,211 | SH | DFND | 44 | 121,388 | 0 | 4,823 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 34,140,774 | 957,566 | SH | DFND | 50 | 363,067 | 0 | 594,499 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 6,725,744 | 188,449 | SH | DFND | 45 | 70,270 | 0 | 118,179 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 2,405,292 | 68,100 | SH | OTR | 50 | 68,100 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 13,296,054 | 372,542 | SH | OTR | 50 | 0 | 0 | 372,542 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 292,657 | 8,200 | SH | OTR | 33,50 | 8,200 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 228,416 | 6,400 | SH | OTR | 33,46 | 6,400 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 6,971,814 | 197,390 | SH | OTR | 26,50 | 197,390 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 10,462,737 | 293,156 | SH | OTR | 13,49 | 0 | 0 | 293,156 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 5,047,190 | 141,417 | SH | DFND | 51 | 141,417 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 2,616,433 | 73,310 | SH | OTR | 6,48 | 0 | 0 | 73,310 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 7,241,906 | 205,036 | SH | OTR | 1,50 | 205,036 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 82,545,902 | 2,312,858 | SH | DFND | 44 | 2,312,858 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 10,991,188 | 307,962 | SH | DFND | 43 | 179,784 | 0 | 128,178 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 1,794,692 | 50,285 | SH | DFND | 42 | 0 | 0 | 50,285 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 7,806,116 | 218,720 | SH | DFND | 47 | 83,039 | 0 | 135,681 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 6,843,735 | 191,755 | SH | OTR | 6,49 | 0 | 0 | 191,755 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 1,304,112 | 36,540 | SH | DFND | 49 | 18,979 | 0 | 17,561 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 12,148,260 | 340,382 | SH | DFND | 46 | 325,131 | 0 | 15,250 | |
| COMERICA INC | Common Stock | 200340107 | 192,233 | 3,223 | SH | DFND | 44 | 3,105 | 0 | 118 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 398,342 | 6,678 | SH | DFND | 43 | 0 | 0 | 6,678 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 926,178 | 15,526 | SH | DFND | 46 | 14,776 | 0 | 750 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 7,754 | 130 | SH | DFND | 50 | 130 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 10,677 | 179 | SH | DFND | 51 | 179 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 87,089 | 1,460 | SH | OTR | 4,43 | 0 | 0 | 1,460 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 1,290,229 | 21,630 | SH | OTR | 25,44 | 21,630 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 689,732 | 11,563 | SH | OTR | 25,46 | 11,563 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 1,321,068 | 22,147 | SH | OTR | 25,51 | 22,147 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 59,460 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 47,898 | 803 | SH | DFND | 45 | 803 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 115,780 | 1,941 | SH | DFND | 44 | 1,941 | 0 | 0 | |
| COMFORT SYS USA INC | Common Stock | 199908104 | 648,080 | 1,209 | SH | DFND | 44 | 1,091 | 0 | 118 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 286,336 | 534 | SH | OTR | 4,43 | 0 | 0 | 534 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 117,966 | 220 | SH | OTR | 33,50 | 220 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 21,448 | 40 | SH | OTR | 33,46 | 40 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 175,340 | 327 | SH | OTR | 33,43 | 0 | 0 | 327 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,526,589 | 2,847 | SH | OTR | 25,51 | 2,847 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 885,282 | 1,651 | SH | OTR | 25,50 | 1,651 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 2,823,681 | 5,266 | SH | OTR | 25,49 | 0 | 0 | 5,266 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 560,875 | 1,046 | SH | OTR | 25,46 | 1,046 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 10,608,914 | 19,785 | SH | OTR | 25,44 | 19,785 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 87,450 | 163 | SH | DFND | 42 | 0 | 0 | 163 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 7,064,030 | 13,174 | SH | DFND | 44 | 13,174 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 736,216 | 1,373 | SH | DFND | 45 | 1,373 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 15,842,306 | 29,544 | SH | DFND | 46 | 29,544 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,891,760 | 3,536 | SH | OTR | 8,50 | 3,536 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 23,216,001 | 43,298 | SH | DFND | 50 | 18,165 | 0 | 25,133 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 32,172 | 60 | SH | DFND | 51 | 60 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 187,137 | 349 | SH | OTR | 6,49 | 0 | 0 | 349 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 234,859 | 438 | SH | DFND | 49 | 438 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 465,966 | 869 | SH | DFND | 43 | 423 | 0 | 446 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 160,958 | 2,589 | SH | DFND | 44 | 2,589 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 76,469 | 1,230 | SH | DFND | 45 | 1,230 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 135,962 | 2,186 | SH | DFND | 46 | 1,421 | 0 | 765 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 18,526 | 298 | SH | DFND | 50 | 298 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 16,661 | 268 | SH | DFND | 51 | 268 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 483,558 | 7,778 | SH | DFND | 43 | 0 | 0 | 7,778 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 47,342 | 761 | SH | DFND | 44 | 751 | 0 | 10 | |
| COMMERCIAL METALS CO | Common Stock | 201723103 | 115,316 | 2,358 | SH | DFND | 44 | 2,066 | 0 | 292 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 215,790 | 4,412 | SH | OTR | 25,50 | 4,412 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,846,401 | 37,751 | SH | OTR | 25,44 | 37,751 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 297,519 | 6,083 | SH | OTR | 25,46 | 6,083 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,025,838 | 20,974 | SH | OTR | 25,49 | 0 | 0 | 20,974 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 831,372 | 16,998 | SH | OTR | 25,51 | 16,998 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 654,212 | 13,375 | SH | DFND | 46 | 13,375 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 9,243 | 189 | SH | DFND | 49 | 189 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,483,831 | 30,338 | SH | DFND | 51 | 30,338 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 118,117 | 2,415 | SH | DFND | 45 | 2,415 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 11,107,737 | 227,105 | SH | DFND | 44 | 225,301 | 0 | 1,804 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 320,311 | 6,549 | SH | DFND | 43 | 0 | 0 | 6,549 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,371,534 | 28,042 | SH | DFND | 50 | 22,292 | 0 | 5,750 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 311,214 | 6,363 | SH | OTR | 12,43 | 0 | 0 | 6,363 | |
| COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 29,568 | 3,571 | SH | DFND | 44 | 3,571 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 198,190 | 23,936 | SH | OTR | 25,51 | 23,936 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 43,460 | 5,300 | SH | OTR | 26,50 | 5,300 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 134,293 | 16,219 | SH | OTR | 25,44 | 16,219 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 88,645 | 10,706 | SH | OTR | 25,46 | 10,706 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 558,784 | 67,486 | SH | DFND | 51 | 67,486 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 499,093 | 60,277 | SH | DFND | 46 | 60,277 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 228,594 | 27,608 | SH | DFND | 50 | 0 | 0 | 27,608 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 997,309 | 120,448 | SH | DFND | 44 | 120,448 | 0 | 0 | |
| COMMUNITY BK SYS INC | Common Stock | 203607106 | 2,900 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 1,013,195 | 17,816 | SH | DFND | 51 | 17,816 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 303,228 | 5,331 | SH | DFND | 50 | 0 | 0 | 5,331 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 1,351,686 | 23,768 | SH | DFND | 46 | 23,768 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 3,372,038 | 59,293 | SH | DFND | 44 | 58,114 | 0 | 1,179 | |
| COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 7,861 | 2,312 | SH | DFND | 44 | 2,312 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | Common Stock | 20369C106 | 13,866 | 834 | SH | DFND | 44 | 240 | 0 | 594 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 415,583 | 24,990 | SH | DFND | 50 | 0 | 0 | 24,990 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 1,014,646 | 61,013 | SH | DFND | 46 | 61,013 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 2,397,857 | 144,188 | SH | DFND | 44 | 139,203 | 0 | 4,985 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 1,093,139 | 65,733 | SH | DFND | 51 | 65,733 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 73,454 | 4,417 | SH | OTR | 25,44 | 4,417 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 36,586 | 2,200 | SH | OTR | 25,46 | 2,200 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 56,841 | 3,418 | SH | OTR | 25,51 | 3,418 | 0 | 0 | |
| COMMUNITY TR BANCORP INC | Common Stock | 204149108 | 15,082 | 285 | SH | DFND | 44 | 285 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NEW | Common Stock | 203937107 | 5,346 | 274 | SH | DFND | 44 | 274 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,603,183 | 9,196 | SH | DFND | 50 | 1,428 | 0 | 7,768 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,721,269 | 9,873 | SH | DFND | 44 | 9,542 | 0 | 331 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,438,259 | 8,250 | SH | DFND | 46 | 8,250 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 17,433 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 143,647 | 824 | SH | DFND | 45 | 824 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 400,959 | 2,300 | SH | OTR | 33,43 | 0 | 0 | 2,300 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 376,378 | 2,159 | SH | OTR | 14,43 | 0 | 0 | 2,159 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 93,963 | 539 | SH | OTR | 6,49 | 0 | 0 | 539 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 15,730,144 | 90,232 | SH | OTR | 1,50 | 90,232 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,658,226 | 9,512 | SH | DFND | 51 | 9,512 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 34,866 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 217,349 | 1,247 | SH | DFND | 44 | 1,246 | 0 | 1 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 1,644,758 | 15,817 | SH | DFND | 51 | 15,817 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 236,170 | 2,270 | SH | OTR | 6,48 | 0 | 0 | 2,270 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 640,262 | 6,154 | SH | OTR | 6,49 | 0 | 0 | 6,154 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,502,880 | 24,110 | SH | OTR | 26,50 | 24,110 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 13,452,372 | 129,300 | SH | OTR | 36,47 | 0 | 0 | 129,300 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 15,903,138 | 152,856 | SH | OTR | 36,46 | 152,856 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 3,412,187 | 32,818 | SH | DFND | 50 | 29,077 | 0 | 3,741 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 7,810,967 | 75,115 | SH | DFND | 45 | 75,115 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 1,269,782 | 12,211 | SH | DFND | 47 | 10,284 | 0 | 1,927 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 1,497,617 | 14,402 | SH | DFND | 46 | 14,402 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 11,483,900 | 110,436 | SH | DFND | 44 | 110,436 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,774,367 | 26,680 | SH | DFND | 43 | 16,488 | 0 | 10,192 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 811,191 | 7,800 | SH | DFND | 42 | 0 | 0 | 7,800 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 214,940 | 2,067 | SH | DFND | 49 | 2,067 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 110,509 | 5,030 | SH | DFND | 44 | 5,030 | 0 | 0 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | Common Stock | 20441A102 | 988,012 | 44,971 | SH | DFND | 44 | 44,971 | 0 | 0 | |
| Companhia Paranaense de Energia Copel | Common Stock | 20441B605 | 291,977 | 31,980 | SH | DFND | 44 | 31,980 | 0 | 0 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 567,591 | 34,567 | SH | DFND | 50 | 0 | 0 | 34,567 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 13,021 | 793 | SH | DFND | 43 | 793 | 0 | 0 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 394,096 | 24,001 | SH | DFND | 51 | 24,001 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 78,593 | 12,514 | SH | DFND | 46 | 12,514 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 42,559 | 6,777 | SH | DFND | 51 | 6,777 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 6,280 | 1,000 | SH | OTR | 25,46 | 1,000 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 12,352 | 1,967 | SH | OTR | 25,51 | 1,967 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 18,519 | 2,949 | SH | OTR | 25,44 | 2,949 | 0 | 0 | |
| COMPASS DIVERSIFIED TR | Common Stock | 20451Q104 | 61,753 | 9,833 | SH | DFND | 44 | 9,833 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 383,210 | 61,020 | SH | DFND | 44 | 53,426 | 0 | 7,594 | |
| Compass Inc | Common Stock | 20464U100 | 42,239 | 6,726 | SH | DFND | 45 | 6,726 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 589,214 | 93,824 | SH | DFND | 46 | 93,824 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 126,580 | 20,156 | SH | DFND | 50 | 0 | 0 | 20,156 | |
| Compass Inc | Common Stock | 20464U100 | 147,912 | 23,553 | SH | OTR | 4,43 | 0 | 0 | 23,553 | |
| Compass Inc | Common Stock | 20464U100 | 678,604 | 108,058 | SH | OTR | 25,44 | 108,058 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 339,057 | 53,990 | SH | OTR | 25,46 | 53,990 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 768,395 | 122,356 | SH | OTR | 25,51 | 122,356 | 0 | 0 | |
| COMPASS INC | Common Stock | 20464U100 | 38,553 | 6,139 | SH | DFND | 44 | 6,139 | 0 | 0 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 437,962 | 21,800 | SH | OTR | 33,43 | 0 | 0 | 21,800 | |
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 4,601 | 229 | SH | DFND | 44 | 229 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | Common Stock | 20454B104 | 502 | 193 | SH | DFND | 44 | 193 | 0 | 0 | |
| COMPOSECURE INC | Common Stock | 20459V105 | 161,091 | 11,433 | SH | DFND | 44 | 10,981 | 0 | 452 | |
| COMSTOCK RES INC | Common Stock | 205768302 | 6,973 | 252 | SH | DFND | 44 | 252 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 3,101,962 | 151,537 | SH | DFND | 43 | 109,159 | 0 | 42,378 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 408,069 | 19,935 | SH | DFND | 42 | 0 | 0 | 19,935 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 712,437 | 34,804 | SH | DFND | 45 | 34,804 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,412,213 | 68,989 | SH | DFND | 46 | 66,499 | 0 | 2,490 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 752,579 | 36,765 | SH | DFND | 47 | 9,714 | 0 | 27,051 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 231,843 | 11,326 | SH | DFND | 49 | 11,326 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 3,669,215 | 179,248 | SH | DFND | 50 | 170,285 | 0 | 8,963 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,682,777 | 82,207 | SH | DFND | 51 | 82,207 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 5,355,402 | 261,622 | SH | OTR | 13,49 | 0 | 0 | 261,622 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 11,494,805 | 561,544 | SH | DFND | 44 | 561,544 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 390,252 | 19,130 | SH | OTR | 26,50 | 19,130 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 85,974 | 4,200 | SH | OTR | 33,46 | 4,200 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 305,003 | 14,900 | SH | OTR | 33,51 | 14,900 | 0 | 0 | |
| CONAGRA FOODS INC | Common Stock | 205887102 | 443,946 | 21,688 | SH | DFND | 44 | 20,721 | 0 | 967 | |
| CONCENTRA GROUP HOLDINGS PAR | Common Stock | 20603L102 | 5,986 | 291 | SH | DFND | 44 | 291 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 335,640 | 16,317 | SH | DFND | 44 | 16,317 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 167,871 | 8,161 | SH | DFND | 46 | 8,161 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 11,292 | 549 | SH | DFND | 45 | 549 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 73,640 | 3,580 | SH | DFND | 50 | 504 | 0 | 3,076 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 331,732 | 16,127 | SH | DFND | 51 | 16,127 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 58,007 | 2,820 | SH | OTR | 25,46 | 2,820 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 66,029 | 3,210 | SH | OTR | 25,51 | 3,210 | 0 | 0 | |
| CONCENTRIX CORP | Common Stock | 20602D101 | 1,797 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 806,831 | 15,265 | SH | OTR | 16,43 | 0 | 0 | 15,265 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 93,817 | 1,775 | SH | DFND | 43 | 0 | 0 | 1,775 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 671,881 | 12,711 | SH | DFND | 44 | 12,079 | 0 | 632 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 70,350 | 1,331 | SH | DFND | 45 | 1,331 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 292,182 | 5,528 | SH | DFND | 46 | 5,528 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 666,131 | 12,603 | SH | DFND | 51 | 12,603 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 191,493 | 3,623 | SH | DFND | 50 | 1,449 | 0 | 2,174 | |
| CONCRETE PUMPING HLDGS INC | Common Stock | 206704108 | 80 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| CONDUENT INC | Common Stock | 206787103 | 1,719 | 651 | SH | DFND | 44 | 651 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 302,823 | 114,706 | SH | DFND | 46 | 114,706 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 57,744 | 21,873 | SH | OTR | 25,51 | 21,873 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 25,085 | 9,502 | SH | OTR | 25,46 | 9,502 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 56,950 | 21,572 | SH | OTR | 25,44 | 21,572 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 403,764 | 152,941 | SH | DFND | 51 | 152,941 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 92,561 | 35,061 | SH | DFND | 50 | 0 | 0 | 35,061 | |
| CONFLUENT INC | Common Stock | 20717M103 | 100,988 | 4,050 | SH | DFND | 46 | 3,018 | 0 | 1,032 | |
| CONFLUENT INC | Common Stock | 20717M103 | 24,381 | 978 | SH | DFND | 45 | 978 | 0 | 0 | |
| CONFLUENT INC | Common Stock | 20717M103 | 76,086 | 3,052 | SH | DFND | 44 | 3,052 | 0 | 0 | |
| CONFLUENT INC | Common Stock | 20717M103 | 608,292 | 24,400 | SH | OTR | 56,51 | 0 | 0 | 24,400 | |
| CONFLUENT INC | Common Stock | 20717M103 | 394,068 | 15,807 | SH | DFND | 51 | 15,807 | 0 | 0 | |
| CONFLUENT INC | Common Stock | 20717M103 | 1,761,329 | 70,651 | SH | DFND | 44 | 70,517 | 0 | 134 | |
| CONMED CORP | Common Stock | 207410101 | 6,927 | 133 | SH | DFND | 44 | 133 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 306,490 | 5,885 | SH | DFND | 51 | 5,885 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 112,961 | 2,169 | SH | DFND | 50 | 0 | 0 | 2,169 | |
| CONMED CORPORATION | Common Stock | 207410101 | 497,936 | 9,561 | SH | DFND | 44 | 9,561 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 246,650 | 4,736 | SH | DFND | 46 | 4,736 | 0 | 0 | |
| CONNECTONE BANCORP INC NEW | Common Stock | 20786W107 | 11,836 | 511 | SH | DFND | 44 | 511 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 3,593,548 | 40,044 | SH | OTR | 13,49 | 0 | 0 | 40,044 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,220,125 | 13,596 | SH | DFND | 42 | 0 | 0 | 13,596 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 5,295,916 | 59,014 | SH | DFND | 43 | 31,953 | 0 | 27,061 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 63,427,155 | 706,788 | SH | DFND | 44 | 706,788 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,844,858 | 20,557 | SH | DFND | 45 | 20,557 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 5,523,586 | 61,551 | SH | DFND | 46 | 56,324 | 0 | 5,227 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 7,797,149 | 86,886 | SH | DFND | 47 | 29,189 | 0 | 57,697 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 482,980 | 5,382 | SH | DFND | 49 | 5,382 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 5,426,134 | 60,454 | SH | DFND | 50 | 42,531 | 0 | 17,923 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 2,257,319 | 25,154 | SH | DFND | 51 | 25,154 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,220,822 | 13,604 | SH | OTR | 22,49 | 13,604 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 206,402 | 2,300 | SH | OTR | 33,50 | 2,300 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 143,584 | 1,600 | SH | OTR | 33,46 | 1,600 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 323,169 | 3,584 | SH | OTR | 26,50 | 3,584 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 2,691,841 | 29,996 | SH | OTR | 53,49 | 0 | 0 | 29,996 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 3,102,508 | 34,572 | SH | DFND | 44 | 33,522 | 0 | 1,050 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 286,612 | 12,429 | SH | OTR | 12,43 | 0 | 0 | 12,429 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 142,372 | 6,174 | SH | DFND | 46 | 6,174 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 86,106 | 3,734 | SH | DFND | 50 | 407 | 0 | 3,327 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 480,639 | 20,843 | SH | DFND | 44 | 20,843 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 10,353 | 449 | SH | DFND | 45 | 449 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 145,623 | 6,315 | SH | DFND | 51 | 6,315 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | Common Stock | 20848V105 | 6,826 | 296 | SH | DFND | 44 | 296 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,181,486 | 21,780 | SH | DFND | 50 | 19,900 | 0 | 1,880 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,728,829 | 17,228 | SH | DFND | 51 | 17,228 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 14,741,214 | 146,898 | SH | DFND | 45 | 17,148 | 0 | 129,750 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 15,989,003 | 159,332 | SH | DFND | 44 | 159,332 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,131,747 | 11,278 | SH | DFND | 43 | 6,791 | 0 | 4,487 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,139,212 | 11,352 | SH | DFND | 42 | 0 | 0 | 11,352 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,113,021 | 11,340 | SH | OTR | 26,50 | 11,340 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 495,812 | 4,940 | SH | DFND | 46 | 3,356 | 0 | 1,584 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 8,881,075 | 88,501 | SH | DFND | 47 | 6,487 | 0 | 82,014 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,168,686 | 11,646 | SH | DFND | 44 | 11,273 | 0 | 373 | |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 75,050 | 2,500 | SH | OTR | 33,43 | 0 | 0 | 2,500 | |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 142,504 | 4,747 | SH | DFND | 50 | 0 | 0 | 4,747 | |
| CONSOLIDATED WATER CO INC | Common Stock | G23773107 | 12,368 | 412 | SH | DFND | 44 | 379 | 0 | 33 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,502,506 | 15,382 | SH | DFND | 46 | 14,581 | 0 | 801 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 186,593 | 1,147 | SH | OTR | 25,49 | 0 | 0 | 1,147 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 317,063 | 1,949 | SH | OTR | 25,51 | 1,949 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 112,931 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 209,729 | 1,300 | SH | OTR | 50 | 1,300 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 3,685,515 | 22,655 | SH | OTR | 6,49 | 0 | 0 | 22,655 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 80,201 | 493 | SH | OTR | 6,48 | 0 | 0 | 493 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 94,029 | 578 | SH | DFND | 51 | 578 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 404,945 | 2,500 | SH | DFND | 50 | 2,500 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 971,850 | 5,974 | SH | DFND | 47 | 1,425 | 0 | 4,549 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 4,567,403 | 28,076 | SH | DFND | 44 | 28,076 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 741,658 | 4,559 | SH | DFND | 43 | 1,532 | 0 | 3,027 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 174,392 | 1,072 | SH | DFND | 42 | 0 | 0 | 1,072 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 285,666 | 1,756 | SH | OTR | 25,44 | 1,756 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 263,866 | 1,622 | SH | OTR | 25,46 | 1,622 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 797,627 | 4,903 | SH | DFND | 44 | 4,746 | 0 | 157 | |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 4,102,605 | 12,711 | SH | DFND | 44 | 12,409 | 0 | 302 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 5,109,936 | 15,832 | SH | DFND | 47 | 4,921 | 0 | 10,911 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 83,564 | 261 | SH | OTR | 26,50 | 261 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 2,092,130 | 6,482 | SH | OTR | 53,49 | 0 | 0 | 6,482 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 2,914,382 | 9,029 | SH | DFND | 42 | 0 | 0 | 9,029 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 15,996,631 | 49,562 | SH | DFND | 51 | 49,562 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 11,349,568 | 35,164 | SH | DFND | 50 | 18,415 | 0 | 16,749 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 6,838,961 | 21,189 | SH | DFND | 43 | 13,363 | 0 | 7,826 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 7,475,071 | 23,159 | SH | DFND | 46 | 21,886 | 0 | 1,273 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 35,969,342 | 111,443 | SH | DFND | 45 | 56,611 | 0 | 54,832 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 30,987,542 | 96,008 | SH | DFND | 44 | 96,008 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 1,047,614 | 78,768 | SH | DFND | 46 | 78,768 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 40,112 | 3,016 | SH | OTR | 4,43 | 0 | 0 | 3,016 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 469,064 | 35,268 | SH | OTR | 6,49 | 0 | 0 | 35,268 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 460,818 | 34,648 | SH | OTR | 12,43 | 0 | 0 | 34,648 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 2,575,451 | 193,643 | SH | DFND | 51 | 193,643 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 46,629 | 3,506 | SH | DFND | 45 | 3,506 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 1,351,736 | 101,634 | SH | DFND | 44 | 94,971 | 0 | 6,663 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 341,809 | 25,700 | SH | OTR | 33,43 | 0 | 0 | 25,700 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 331,113 | 24,895 | SH | DFND | 50 | 3,980 | 0 | 20,915 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 7,290,489 | 68,597 | SH | DFND | 44 | 67,699 | 0 | 898 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 442,337 | 4,162 | SH | DFND | 51 | 4,162 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 1,603,871 | 15,091 | SH | DFND | 46 | 15,091 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC COM | Common Stock | 21044C107 | 67,063 | 631 | SH | DFND | 44 | 631 | 0 | 0 | |
| CONSUMER PORTFOLIO SVCS INC | Common Stock | 210502100 | 7,785 | 792 | SH | DFND | 44 | 792 | 0 | 0 | |
| CONTANGO ORE INC | Common Stock | 21077F100 | 19,655 | 1,009 | SH | DFND | 44 | 1,009 | 0 | 0 | |
| CONTEXTLOGIC INC CL A NEW | Common Stock | 21077C305 | 22,248 | 3,267 | SH | DFND | 44 | 3,267 | 0 | 0 | |
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 | 163,171 | 4,993 | SH | DFND | 44 | 4,993 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 570,400 | 92,000 | SH | OTR | 12,51 | 0 | 0 | 92,000 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 20,633 | 3,328 | SH | OTR | 25,51 | 3,328 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 15,444 | 2,491 | SH | OTR | 25,46 | 2,491 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 18,643 | 3,007 | SH | OTR | 25,44 | 3,007 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 726,491 | 117,176 | SH | OTR | 12,44 | 117,176 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 292,863 | 47,236 | SH | OTR | 12,43 | 0 | 0 | 47,236 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 144,788 | 23,353 | SH | OTR | 12,45 | 0 | 0 | 23,353 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 103,521 | 16,697 | SH | DFND | 50 | 2,122 | 0 | 14,575 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 615,250 | 99,234 | SH | DFND | 44 | 99,234 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 179,018 | 28,874 | SH | DFND | 46 | 28,874 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 12,195 | 1,967 | SH | DFND | 45 | 1,967 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 201,239 | 32,458 | SH | DFND | 51 | 32,458 | 0 | 0 | |
| CONVERSANT CAPITAL LLC | Common Stock | 140475203 | 65,219 | 2,614 | SH | DFND | 46 | 2,614 | 0 | 0 | |
| COOPER COS INC COM | Common Stock | 216648501 | 224,722 | 3,158 | SH | DFND | 44 | 3,064 | 0 | 94 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 73,680 | 3,427 | SH | OTR | 25,44 | 3,427 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 89,848 | 4,179 | SH | OTR | 25,51 | 4,179 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 39,732 | 1,848 | SH | OTR | 25,46 | 1,848 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 33,772 | 1,570 | SH | DFND | 50 | 0 | 0 | 1,570 | |
| COOPER STD HLDGS INC | Common Stock | 21676P103 | 602 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| COPA HOLDINGS SA | Common Stock | P31076105 | 4,846 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 12,022,542 | 245,008 | SH | DFND | 45 | 43,772 | 0 | 201,236 | |
| COPART INC | Common Stock | 217204106 | 33,869,095 | 690,220 | SH | DFND | 44 | 690,220 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 2,799,737 | 57,056 | SH | DFND | 49 | 39,371 | 0 | 17,685 | |
| COPART INC | Common Stock | 217204106 | 15,039,771 | 306,496 | SH | DFND | 46 | 304,019 | 0 | 2,477 | |
| COPART INC | Common Stock | 217204106 | 2,057,652 | 41,933 | SH | DFND | 47 | 15,962 | 0 | 25,971 | |
| COPART INC | Common Stock | 217204106 | 26,825,741 | 546,906 | SH | DFND | 50 | 115,452 | 0 | 431,454 | |
| COPART INC | Common Stock | 217204106 | 4,723,281 | 96,256 | SH | DFND | 51 | 96,256 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 7,867,119 | 163,286 | SH | OTR | 20,50 | 163,286 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 414,348 | 8,600 | SH | OTR | 50 | 8,600 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 96,545 | 1,967 | SH | OTR | 36,44 | 1,967 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 5,988,502 | 122,040 | SH | OTR | 36,48 | 0 | 0 | 122,040 | |
| COPART INC | Common Stock | 217204106 | 961,772 | 19,600 | SH | OTR | 36,50 | 19,600 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 5,392,253 | 109,889 | SH | DFND | 43 | 89,833 | 0 | 20,056 | |
| COPART INC | Common Stock | 217204106 | 974,452 | 19,858 | SH | DFND | 42 | 0 | 0 | 19,858 | |
| COPART INC | Common Stock | 217204106 | 1,432,301 | 29,189 | SH | DFND | 44 | 28,315 | 0 | 874 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 345,467 | 12,526 | SH | DFND | 51 | 12,526 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 1,063,374 | 38,556 | SH | DFND | 44 | 38,556 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 259,252 | 9,400 | SH | DFND | 46 | 9,400 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 44,128 | 1,600 | SH | OTR | 33,46 | 1,600 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 1,068,933 | 38,738 | SH | DFND | 50 | 2,429 | 0 | 36,309 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 60,676 | 2,200 | SH | OTR | 33,50 | 2,200 | 0 | 0 | |
| COPT DEFENSE PROPERTIES SH BEN | Common Stock | 22002T108 | 9,681 | 351 | SH | DFND | 44 | 351 | 0 | 0 | |
| CORBUS PHARMACEUTICALS HLDGS | Common Stock | 21833P301 | 869 | 126 | SH | DFND | 44 | 126 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 48,297 | 658 | SH | DFND | 44 | 658 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 1,030,462 | 14,039 | SH | OTR | 25,51 | 14,039 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 419,481 | 5,715 | SH | OTR | 25,46 | 5,715 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 4,719,766 | 64,302 | SH | OTR | 25,44 | 64,302 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 1,641,077 | 22,358 | SH | OTR | 14,43 | 0 | 0 | 22,358 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 55,930 | 762 | SH | OTR | 6,49 | 0 | 0 | 762 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 1,510,278 | 20,576 | SH | DFND | 51 | 20,576 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 306,216 | 4,171 | SH | DFND | 50 | 985 | 0 | 3,186 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 2,292,115 | 31,227 | SH | DFND | 46 | 31,227 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 62,977 | 858 | SH | DFND | 45 | 858 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 1,578,671 | 21,507 | SH | DFND | 44 | 19,869 | 0 | 1,638 | |
| CORE MAIN INC | Common Stock | 21874C102 | 242,063 | 4,011 | SH | OTR | 4,43 | 0 | 0 | 4,011 | |
| CORE MAIN INC | Common Stock | 21874C102 | 19,191 | 318 | SH | DFND | 49 | 318 | 0 | 0 | |
| CORE MAIN INC | Common Stock | 21874C102 | 860,811 | 14,263 | SH | DFND | 46 | 13,205 | 0 | 1,058 | |
| CORE MAIN INC | Common Stock | 21874C102 | 227,157 | 3,764 | SH | DFND | 44 | 3,764 | 0 | 0 | |
| CORE MAIN INC | Common Stock | 21874C102 | 366,807 | 6,078 | SH | DFND | 43 | 0 | 0 | 6,078 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 245,790 | 21,336 | SH | DFND | 51 | 21,336 | 0 | 0 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 417,105 | 36,207 | SH | DFND | 46 | 36,207 | 0 | 0 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 1,593,918 | 138,361 | SH | DFND | 44 | 138,361 | 0 | 0 | |
| CORE LABORATORIES INC COM | Common Stock | 21867A105 | 12,534 | 1,088 | SH | DFND | 44 | 1,088 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | 147,169 | 8,871 | SH | DFND | 51 | 8,871 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | 40,313 | 2,430 | SH | DFND | 50 | 0 | 0 | 2,430 | |
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | 125,038 | 7,537 | SH | DFND | 46 | 7,537 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | Common Stock | 218683100 | 1,841 | 111 | SH | DFND | 44 | 111 | 0 | 0 | |
| CORE N MAIN INC | Common Stock | 21874C102 | 178,877 | 2,964 | SH | DFND | 44 | 2,913 | 0 | 51 | |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | 115,349 | 1,654 | SH | OTR | 22,49 | 1,654 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | 549,620 | 7,881 | SH | DFND | 44 | 7,881 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM | Common Stock | 218937100 | 15,097 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 67,290 | 3,942 | SH | DFND | 44 | 3,928 | 0 | 14 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 129,823 | 3,657 | SH | DFND | 44 | 2,500 | 0 | 1,157 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 273,669 | 7,709 | SH | DFND | 45 | 7,709 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 946,891 | 26,673 | SH | DFND | 47 | 23,760 | 0 | 2,913 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,141,680 | 32,160 | SH | DFND | 49 | 32,160 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 16,202,339 | 456,110 | SH | DFND | 50 | 90,820 | 0 | 365,290 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 280,922 | 7,913 | SH | DFND | 51 | 7,913 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 3,374,559 | 95,058 | SH | OTR | 6,49 | 0 | 0 | 95,058 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 10,606,690 | 298,780 | SH | OTR | 25,44 | 298,780 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 216,124 | 6,088 | SH | OTR | 25,46 | 6,088 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 2,273,100 | 64,031 | SH | OTR | 25,49 | 0 | 0 | 64,031 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 301,075 | 8,481 | SH | OTR | 25,50 | 8,481 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,389,257 | 39,134 | SH | OTR | 25,51 | 39,134 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 2,720,045 | 76,621 | SH | OTR | 38,48 | 0 | 0 | 76,621 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 3,193,830 | 89,967 | SH | DFND | 46 | 88,299 | 0 | 1,667 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 223,685 | 6,301 | SH | DFND | 43 | 5,519 | 0 | 782 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 882,920 | 24,871 | SH | OTR | 38,51 | 24,871 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 728,566 | 20,523 | SH | OTR | 38,50 | 20,523 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 106,784 | 3,008 | SH | DFND | 42 | 0 | 0 | 3,008 | |
| COREBRIDGE FINL INC | Common Stock | 21871X109 | 202,785 | 5,712 | SH | DFND | 44 | 5,712 | 0 | 0 | |
| CoreCard Corporation | Common Stock | 45816D100 | 315,982 | 11,213 | SH | OTR | 1,50 | 11,213 | 0 | 0 | |
| CORECARD CORPORATION COM | Common Stock | 45816D100 | 2,752 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 765,957 | 36,353 | SH | DFND | 44 | 36,353 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 430,396 | 20,427 | SH | DFND | 46 | 20,427 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 424,918 | 20,167 | SH | DFND | 51 | 20,167 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 86,323 | 4,097 | SH | OTR | 4,43 | 0 | 0 | 4,097 | |
| CORECIVIC INC | Common Stock | 21871N101 | 218,238 | 10,357 | SH | DFND | 50 | 0 | 0 | 10,357 | |
| CORECIVIC INC | Common Stock | 21871N101 | 1,370 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| CORMEDIX INC | Common Stock | 21900C308 | 80,733 | 6,553 | SH | DFND | 44 | 6,553 | 0 | 0 | |
| CORNING INC | Common Stock | 219350105 | 1,742,954 | 33,143 | SH | DFND | 44 | 32,286 | 0 | 857 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 5,676,406 | 107,937 | SH | DFND | 44 | 107,937 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 2,204,941 | 42,550 | SH | OTR | 50 | 42,550 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 139,914 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 1,145,042 | 21,773 | SH | OTR | 22,49 | 21,773 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 1,493,240 | 28,394 | SH | DFND | 45 | 28,394 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 5,175,221 | 99,199 | SH | DFND | 50 | 94,581 | 0 | 4,618 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 3,097,406 | 58,897 | SH | DFND | 46 | 55,493 | 0 | 3,403 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 1,871,730 | 35,591 | SH | DFND | 51 | 35,591 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 2,027,817 | 38,559 | SH | DFND | 47 | 14,730 | 0 | 23,829 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 595,213 | 11,318 | SH | DFND | 49 | 11,318 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 693,879 | 13,194 | SH | DFND | 42 | 0 | 0 | 13,194 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 3,193,054 | 60,716 | SH | DFND | 43 | 36,910 | 0 | 23,806 | |
| CORPAY INC | Common Stock | 219948106 | 294,324 | 887 | SH | DFND | 51 | 887 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 149,319 | 450 | SH | DFND | 42 | 0 | 0 | 450 | |
| CORPAY INC | Common Stock | 219948106 | 928,764 | 2,799 | SH | DFND | 43 | 620 | 0 | 2,179 | |
| CORPAY INC | Common Stock | 219948106 | 20,793,168 | 62,664 | SH | DFND | 44 | 62,664 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 116,137 | 350 | SH | DFND | 45 | 350 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 686,784 | 2,100 | SH | OTR | 50 | 2,100 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 1,317,628 | 3,970 | SH | DFND | 46 | 3,810 | 0 | 160 | |
| CORPAY INC | Common Stock | 219948106 | 6,494,325 | 19,602 | SH | DFND | 50 | 2,632 | 0 | 16,970 | |
| CORPAY INC | Common Stock | 219948106 | 607,562 | 1,831 | SH | DFND | 47 | 1,090 | 0 | 741 | |
| CORPAY INC COM SHS | Common Stock | 219948106 | 888,282 | 2,677 | SH | DFND | 44 | 2,529 | 0 | 148 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 61,143 | 556 | SH | DFND | 47 | 0 | 0 | 556 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 611,543 | 5,561 | SH | DFND | 50 | 0 | 0 | 5,561 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 468,362 | 4,259 | SH | DFND | 51 | 4,259 | 0 | 0 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 357,072 | 3,247 | SH | OTR | 22,49 | 3,247 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 72,188 | 974 | SH | DFND | 46 | 974 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,732,809 | 23,380 | SH | DFND | 45 | 23,380 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 673,335 | 9,085 | SH | DFND | 43 | 911 | 0 | 8,174 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,988,336 | 26,790 | SH | DFND | 44 | 26,790 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 906,348 | 12,210 | SH | OTR | 56,51 | 0 | 0 | 12,210 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 708,539 | 9,560 | SH | DFND | 47 | 8,427 | 0 | 1,133 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,710,244 | 23,241 | SH | OTR | 26,50 | 23,241 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,418,339 | 19,137 | SH | OTR | 22,49 | 19,137 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 295,941 | 3,993 | SH | DFND | 51 | 3,993 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 617,383 | 8,329 | SH | DFND | 50 | 7,638 | 0 | 691 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 200,421 | 2,700 | SH | OTR | 33,46 | 2,700 | 0 | 0 | |
| CORSAIR GAMING INC | Common Stock | 22041X102 | 88,944 | 9,432 | SH | DFND | 44 | 9,311 | 0 | 121 | |
| CORSAIR GROUP CAYMAN LP | Common Stock | 22041X102 | 69,640 | 7,385 | SH | DFND | 46 | 7,385 | 0 | 0 | |
| CORSAIR GROUP CAYMAN LP | Common Stock | 22041X102 | 51,431 | 5,454 | SH | OTR | 4,43 | 0 | 0 | 5,454 | |
| CORTEVA INC | Common Stock | 22052L104 | 149,226 | 2,006 | SH | OTR | 26,50 | 2,006 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 323,609 | 4,342 | SH | OTR | 22,49 | 4,342 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 265,252 | 3,559 | SH | DFND | 51 | 3,559 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 553,906 | 7,432 | SH | DFND | 50 | 7,432 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 1,593,727 | 21,383 | SH | DFND | 45 | 5,169 | 0 | 16,214 | |
| CORTEVA INC | Common Stock | 22052L104 | 1,763,230 | 23,658 | SH | DFND | 46 | 3,878 | 0 | 19,780 | |
| CORTEVA INC | Common Stock | 22052L104 | 28,091,996 | 376,922 | SH | DFND | 44 | 376,922 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 2,066,567 | 27,728 | SH | DFND | 43 | 8,035 | 0 | 19,693 | |
| CORTEVA INC | Common Stock | 22052L104 | 10,383,892 | 139,325 | SH | DFND | 47 | 20,972 | 0 | 118,353 | |
| CORTEVA INC | Common Stock | 22052L104 | 411,554 | 5,522 | SH | DFND | 42 | 0 | 0 | 5,522 | |
| CORTEVA INC | Common Stock | 22052L104 | 2,385,967 | 32,014 | SH | DFND | 44 | 31,166 | 0 | 848 | |
| CORVEL CORP | Common Stock | 221006109 | 4,625 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 364,046 | 3,542 | SH | OTR | 4,43 | 0 | 0 | 3,542 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 433,217 | 4,215 | SH | DFND | 51 | 4,215 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 126,614 | 1,231 | SH | DFND | 50 | 0 | 0 | 1,231 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 2,654,117 | 25,823 | SH | DFND | 46 | 25,823 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 4,169,887 | 40,571 | SH | DFND | 44 | 40,571 | 0 | 0 | |
| Cosan S A | Common Stock | 22113B103 | 108,878 | 21,560 | SH | DFND | 44 | 21,560 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | Common Stock | Y2001C101 | 11,340 | 1,308 | SH | DFND | 44 | 1,302 | 0 | 6 | |
| Costamare Bulkers Holdings Ltd | Common Stock | Y2001C101 | 174,969 | 20,181 | SH | DFND | 46 | 20,181 | 0 | 0 | |
| Costamare Bulkers Holdings Ltd | Common Stock | Y2001C101 | 187,046 | 21,574 | SH | DFND | 51 | 21,574 | 0 | 0 | |
| Costamare Bulkers Holdings Ltd | Common Stock | Y2001C101 | 386,855 | 44,620 | SH | DFND | 44 | 44,620 | 0 | 0 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 18,384 | 2,018 | SH | DFND | 44 | 1,988 | 0 | 30 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 862,384 | 10,726 | SH | DFND | 51 | 10,726 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 230,587 | 2,868 | SH | DFND | 42 | 0 | 0 | 2,868 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 2,280,465 | 28,364 | SH | DFND | 43 | 4,656 | 0 | 23,708 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 4,744,082 | 59,006 | SH | DFND | 44 | 59,006 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 27,738 | 345 | SH | DFND | 45 | 345 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 9,568,300 | 119,008 | SH | DFND | 46 | 117,405 | 0 | 1,603 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,317,756 | 16,390 | SH | DFND | 47 | 5,564 | 0 | 10,826 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 13,350,231 | 166,034 | SH | DFND | 50 | 6,506 | 0 | 159,528 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 2,002,040 | 24,790 | SH | OTR | 8,50 | 24,790 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 246,318 | 3,050 | SH | OTR | 50 | 3,050 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,319,364 | 16,410 | SH | DFND | 44 | 15,975 | 0 | 435 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,814,560 | 1,833 | SH | OTR | 6,48 | 0 | 0 | 1,833 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 3,354,906 | 3,389 | SH | OTR | 22,49 | 3,389 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 7,845,274 | 7,925 | SH | OTR | 25,49 | 0 | 0 | 7,925 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 3,337,087 | 3,371 | SH | OTR | 4,51 | 3,371 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,205,746 | 1,218 | SH | OTR | 33,46 | 1,218 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 5,027,905 | 5,079 | SH | OTR | 4,44 | 5,079 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 394,056 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 4,210,488 | 4,274 | SH | OTR | 1,50 | 4,274 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 180,967,038 | 182,806 | SH | DFND | 44 | 182,806 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 64,550,235 | 65,232 | SH | DFND | 50 | 30,298 | 0 | 34,934 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 2,875,775 | 2,905 | SH | DFND | 49 | 2,905 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 13,527,530 | 13,665 | SH | DFND | 47 | 7,517 | 0 | 6,148 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 12,512,841 | 12,640 | SH | DFND | 45 | 5,180 | 0 | 7,460 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,114,672 | 1,126 | SH | OTR | 33,50 | 1,126 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 23,176,475 | 23,412 | SH | DFND | 43 | 11,430 | 0 | 11,982 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 3,929,922 | 3,969 | SH | DFND | 42 | 0 | 0 | 3,969 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 10,961,605 | 11,073 | SH | DFND | 51 | 11,073 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,300,781 | 1,314 | SH | OTR | 33,51 | 1,314 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 17,415,824 | 17,592 | SH | DFND | 46 | 16,712 | 0 | 880 | |
| COSTCO WHSL CORP | Common Stock | 22160K105 | 18,901,267 | 19,093 | SH | DFND | 44 | 18,422 | 0 | 671 | |
| Coterra Energy Inc | Common Stock | 127097103 | 66,586 | 2,600 | SH | OTR | 26,50 | 2,600 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 1,473,659 | 58,063 | SH | DFND | 50 | 47,474 | 0 | 10,589 | |
| Coterra Energy Inc | Common Stock | 127097103 | 680,869 | 26,827 | SH | DFND | 51 | 26,827 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 267,530 | 10,541 | SH | OTR | 25,44 | 10,541 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 23,171 | 913 | SH | OTR | 25,51 | 913 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 142,051 | 5,597 | SH | DFND | 49 | 5,597 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 2,191,588 | 86,351 | SH | DFND | 47 | 41,447 | 0 | 44,904 | |
| Coterra Energy Inc | Common Stock | 127097103 | 190,476 | 7,505 | SH | DFND | 42 | 0 | 0 | 7,505 | |
| Coterra Energy Inc | Common Stock | 127097103 | 1,202,402 | 47,376 | SH | DFND | 43 | 39,542 | 0 | 7,834 | |
| Coterra Energy Inc | Common Stock | 127097103 | 4,081,840 | 160,829 | SH | DFND | 44 | 160,829 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 524,173 | 20,653 | SH | DFND | 45 | 11,217 | 0 | 9,436 | |
| Coterra Energy Inc | Common Stock | 127097103 | 2,692,232 | 106,076 | SH | DFND | 46 | 102,230 | 0 | 3,846 | |
| COTERRA ENERGY INC COM | Common Stock | 127097103 | 880,699 | 34,700 | SH | DFND | 44 | 33,600 | 0 | 1,100 | |
| COTY INC | Common Stock | 222070203 | 56,260 | 12,099 | SH | DFND | 44 | 12,099 | 0 | 0 | |
| Couchbase Inc | Common Stock | 22207T101 | 118,438 | 4,858 | SH | DFND | 44 | 0 | 0 | 4,858 | |
| Couchbase Inc | Common Stock | 22207T101 | 29,792 | 1,222 | SH | OTR | 25,51 | 1,222 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 541,167 | 18,063 | SH | DFND | 45 | 18,063 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 10,248,117 | 342,060 | SH | OTR | 32,49 | 0 | 0 | 342,060 | |
| COUPANG INC | Common Stock | 22266T109 | 1,215,716 | 40,578 | SH | OTR | 25,51 | 40,578 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 481,307 | 16,065 | SH | OTR | 25,46 | 16,065 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 11,363,348 | 379,284 | SH | OTR | 25,44 | 379,284 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 1,342,028 | 44,794 | SH | OTR | 22,49 | 44,794 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 3,455,464 | 112,154 | SH | OTR | 8,50 | 112,154 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 2,678,663 | 89,408 | SH | DFND | 44 | 89,408 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 124,304 | 4,149 | SH | DFND | 42 | 0 | 0 | 4,149 | |
| COUPANG INC | Common Stock | 22266T109 | 474,266 | 15,830 | SH | OTR | 7,49 | 0 | 0 | 15,830 | |
| COUPANG INC | Common Stock | 22266T109 | 6,312,302 | 210,691 | SH | DFND | 49 | 104,069 | 0 | 106,622 | |
| COUPANG INC | Common Stock | 22266T109 | 2,714,455 | 90,602 | SH | DFND | 46 | 87,245 | 0 | 3,357 | |
| COUPANG INC | Common Stock | 22266T109 | 25,938,978 | 865,787 | SH | DFND | 50 | 492,995 | 0 | 372,792 | |
| COUPANG INC | Common Stock | 22266T109 | 2,432,152 | 81,180 | SH | DFND | 51 | 81,180 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 304,753 | 10,172 | SH | OTR | 6,49 | 0 | 0 | 10,172 | |
| COUPANG INC | Common Stock | 22266T109 | 974,898 | 32,540 | SH | OTR | 7,46 | 32,540 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 4,348,694 | 145,150 | SH | DFND | 43 | 145,150 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 917,795 | 30,634 | SH | DFND | 44 | 30,003 | 0 | 631 | |
| Coursera Inc | Common Stock | 22266M104 | 220,063 | 25,121 | SH | DFND | 46 | 25,121 | 0 | 0 | |
| Coursera Inc | Common Stock | 22266M104 | 722,898 | 82,617 | SH | OTR | 1,50 | 82,617 | 0 | 0 | |
| Coursera Inc | Common Stock | 22266M104 | 185,274 | 21,150 | SH | OTR | 4,43 | 0 | 0 | 21,150 | |
| COURSERA INC | Common Stock | 22266M104 | 920 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| Court Investments Ltd | Common Stock | Y46717107 | 241,172 | 5,847 | SH | DFND | 47 | 0 | 0 | 5,847 | |
| COUSINS PPTYS INC COM NEW | Common Stock | 222795502 | 21,802 | 726 | SH | DFND | 44 | 726 | 0 | 0 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 851,981 | 28,371 | SH | DFND | 44 | 28,371 | 0 | 0 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 46,242 | 1,539 | SH | DFND | 46 | 1,185 | 0 | 354 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 3,756,753 | 125,100 | SH | DFND | 47 | 0 | 0 | 125,100 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 6,132,696 | 204,219 | SH | OTR | 40,50 | 204,219 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 34,404 | 1,427 | SH | OTR | 25,46 | 1,427 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 73,631 | 3,054 | SH | OTR | 25,44 | 3,054 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 937,879 | 38,900 | SH | DFND | 47 | 0 | 0 | 38,900 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 665,532 | 27,604 | SH | OTR | 12,43 | 0 | 0 | 27,604 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 534,591 | 22,173 | SH | DFND | 50 | 1,154 | 0 | 21,019 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 2,600,167 | 107,846 | SH | DFND | 44 | 105,761 | 0 | 2,085 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 22,157 | 919 | SH | DFND | 45 | 919 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 1,142,042 | 47,368 | SH | DFND | 46 | 47,368 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 37,346 | 1,549 | SH | OTR | 25,51 | 1,549 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 1,278,649 | 53,034 | SH | DFND | 51 | 53,034 | 0 | 0 | |
| COVENANT TRANS INC | Common Stock | 22284P105 | 13,769 | 571 | SH | DFND | 44 | 571 | 0 | 0 | |
| CPI CARD GROUP INC | Common Stock | 12634H200 | 5,171 | 218 | SH | DFND | 44 | 218 | 0 | 0 | |
| CPI CARD GROUP INC | Common Stock | 12634H200 | 42,885 | 1,808 | SH | DFND | 46 | 1,808 | 0 | 0 | |
| CPI CARD GROUP INC | Common Stock | 12634H200 | 36,932 | 1,557 | SH | OTR | 33,43 | 0 | 0 | 1,557 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 50,574 | 269 | SH | DFND | 44 | 0 | 0 | 269 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 303,164 | 1,618 | SH | DFND | 46 | 1,618 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 132,095 | 705 | SH | DFND | 50 | 0 | 0 | 705 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 351,506 | 1,876 | SH | DFND | 51 | 1,876 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 56,211 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| CRA INTL INC | Common Stock | 12618T105 | 14,689 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | 2,198,107 | 2,302,000 | PRN | OTR | 34,50 | 0 | 0 | 2,302,000 | |
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | 216,756 | 227,000 | PRN | OTR | 34,45 | 227,000 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | 3,079,450 | 3,225,000 | PRN | OTR | 35,44 | 0 | 0 | 3,225,000 | |
| CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 7,513 | 123 | SH | DFND | 44 | 106 | 0 | 17 | |
| Crane Co | Common Stock | 224408104 | 429,151 | 2,260 | SH | DFND | 43 | 0 | 0 | 2,260 | |
| Crane Co | Common Stock | 224408104 | 51,080 | 269 | SH | DFND | 45 | 269 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 1,632,954 | 8,599 | SH | DFND | 46 | 8,270 | 0 | 329 | |
| Crane Co | Common Stock | 224408104 | 274,549 | 1,445 | SH | DFND | 50 | 0 | 0 | 1,445 | |
| Crane Co | Common Stock | 224408104 | 1,579,884 | 8,320 | SH | DFND | 51 | 8,320 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 3,436,629 | 18,098 | SH | DFND | 44 | 17,831 | 0 | 267 | |
| CRANE COMPANY COMMON STOCK | Common Stock | 224408104 | 206,750 | 1,089 | SH | DFND | 44 | 1,074 | 0 | 15 | |
| CRANE HLDGS CO COM | Common Stock | 224441105 | 11,639 | 216 | SH | DFND | 44 | 202 | 0 | 14 | |
| CRANE NXT CO | Common Stock | 224441105 | 4,860,971 | 90,185 | SH | DFND | 44 | 88,842 | 0 | 1,343 | |
| CRANE NXT CO | Common Stock | 224441105 | 525,902 | 9,757 | SH | OTR | 12,43 | 0 | 0 | 9,757 | |
| CRANE NXT CO | Common Stock | 224441105 | 4,095,807 | 75,989 | SH | DFND | 51 | 75,989 | 0 | 0 | |
| CRANE NXT CO | Common Stock | 224441105 | 544,821 | 10,108 | SH | DFND | 50 | 1,038 | 0 | 9,070 | |
| CRANE NXT CO | Common Stock | 224441105 | 2,195,625 | 40,735 | SH | DFND | 46 | 40,586 | 0 | 149 | |
| CRANE NXT CO | Common Stock | 224441105 | 50,881 | 944 | SH | DFND | 45 | 944 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 5,812 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 548,555 | 2,450 | SH | OTR | 50 | 2,450 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 880,445 | 3,939 | SH | OTR | 22,49 | 3,939 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 600,374 | 2,686 | SH | OTR | 7,49 | 0 | 0 | 2,686 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 3,451,595 | 15,442 | SH | DFND | 50 | 10,807 | 0 | 4,635 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 94,548 | 423 | SH | DFND | 42 | 0 | 0 | 423 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 446,145 | 1,996 | SH | DFND | 43 | 872 | 0 | 1,124 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 3,337,377 | 14,931 | SH | DFND | 44 | 14,931 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 51,856 | 232 | SH | OTR | 6,49 | 0 | 0 | 232 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 300,857 | 1,346 | SH | DFND | 45 | 1,346 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 2,136,874 | 9,560 | SH | DFND | 46 | 6,325 | 0 | 3,235 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 665,195 | 2,976 | SH | DFND | 47 | 2,976 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 2,266,716 | 10,141 | SH | DFND | 51 | 10,141 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 6,643,336 | 29,671 | SH | OTR | 1,50 | 29,671 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 18,849 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 | 194,092 | 381 | SH | DFND | 43 | 0 | 0 | 381 | |
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 | 136,017 | 267 | SH | DFND | 46 | 267 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 346,657 | 3,744 | SH | DFND | 44 | 3,744 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 1,254,872 | 13,553 | SH | OTR | 14,43 | 0 | 0 | 13,553 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 1,844,229 | 19,918 | SH | DFND | 44 | 17,903 | 0 | 2,015 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 43,517 | 470 | SH | DFND | 45 | 470 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 3,495,272 | 37,750 | SH | DFND | 46 | 37,750 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 348,971 | 3,769 | SH | DFND | 50 | 597 | 0 | 3,172 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 219,345 | 2,369 | SH | OTR | 4,43 | 0 | 0 | 2,369 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 1,337,555 | 14,446 | SH | DFND | 51 | 14,446 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 32,344 | 3,761 | SH | DFND | 46 | 3,761 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 1,810,188 | 210,487 | SH | DFND | 44 | 210,487 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 101,242 | 11,772 | SH | DFND | 45 | 11,772 | 0 | 0 | |
| CRESCENT ENERGY COMPANY COM US | Common Stock | 44952J104 | 4,268 | 496 | SH | DFND | 44 | 496 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 334,905 | 31,125 | SH | OTR | 22,49 | 31,125 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 19,411 | 1,804 | SH | DFND | 45 | 1,804 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 419,403 | 38,978 | SH | DFND | 51 | 38,978 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 124,891 | 11,607 | SH | DFND | 44 | 11,607 | 0 | 0 | |
| CRH PLC ORD | Common Stock | G25508105 | 1,091,413 | 11,889 | SH | DFND | 44 | 11,690 | 0 | 199 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 2,368,867 | 25,800 | SH | DFND | 44 | 25,800 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 2,661,595 | 28,991 | SH | DFND | 45 | 3,869 | 0 | 25,122 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 1,066,112 | 11,606 | SH | DFND | 46 | 8,718 | 0 | 2,888 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 1,596,310 | 17,389 | SH | DFND | 47 | 9,938 | 0 | 7,451 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 325,981 | 3,551 | SH | DFND | 49 | 3,551 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 17,478,534 | 190,174 | SH | DFND | 50 | 27,459 | 0 | 162,715 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 2,457,624 | 26,745 | SH | DFND | 51 | 26,745 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 3,396,709 | 37,040 | SH | OTR | 8,50 | 37,040 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 321,024 | 3,497 | SH | OTR | 22,49 | 3,497 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 2,661,767 | 29,084 | SH | OTR | 26,50 | 29,084 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 34,884 | 380 | SH | OTR | 33,46 | 380 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 62,332 | 679 | SH | OTR | 33,50 | 679 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 300,277 | 3,281 | SH | OTR | 50 | 3,281 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 3,482,180 | 37,927 | SH | DFND | 43 | 24,152 | 0 | 13,775 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 273,182 | 2,971 | SH | DFND | 42 | 0 | 0 | 2,971 | |
| CRICUT INC | Common Stock | 22658D100 | 11,509 | 1,700 | SH | OTR | 25,46 | 1,700 | 0 | 0 | |
| CRICUT INC | Common Stock | 22658D100 | 20,655 | 3,051 | SH | OTR | 25,51 | 3,051 | 0 | 0 | |
| CRICUT INC | Common Stock | 22658D100 | 20,310 | 3,000 | SH | OTR | 25,44 | 3,000 | 0 | 0 | |
| CRICUT INC | Common Stock | 22658D100 | 69,785 | 10,308 | SH | DFND | 46 | 10,308 | 0 | 0 | |
| CRICUT INC CL A COM | Common Stock | 22658D100 | 20,026 | 2,958 | SH | DFND | 44 | 2,958 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 374 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 798,032 | 27,748 | SH | DFND | 51 | 27,748 | 0 | 0 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 249,694 | 8,682 | SH | DFND | 50 | 0 | 0 | 8,682 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 1,132,169 | 39,366 | SH | DFND | 46 | 37,541 | 0 | 1,824 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 2,317,308 | 80,574 | SH | DFND | 44 | 79,841 | 0 | 733 | |
| CROCS INC | Common Stock | 227046109 | 1,360,798 | 13,436 | SH | DFND | 44 | 13,436 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 55,906 | 552 | SH | DFND | 45 | 552 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 22,484 | 222 | SH | DFND | 46 | 0 | 0 | 222 | |
| CROCS INC | Common Stock | 227046109 | 1,134,336 | 11,200 | SH | DFND | 47 | 0 | 0 | 11,200 | |
| CROCS INC | Common Stock | 227046109 | 17,015 | 168 | SH | DFND | 50 | 168 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 267,885 | 2,645 | SH | DFND | 51 | 2,645 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 63,806 | 630 | SH | OTR | 6,49 | 0 | 0 | 630 | |
| CROCS INC | Common Stock | 227046109 | 607,680 | 6,000 | SH | OTR | 37,49 | 0 | 0 | 6,000 | |
| CROCS INC | Common Stock | 227046109 | 104,724 | 1,034 | SH | DFND | 44 | 1,021 | 0 | 13 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 202,562 | 15,522 | SH | DFND | 51 | 15,522 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 163,581 | 12,535 | SH | DFND | 46 | 12,535 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 932,774 | 71,477 | SH | DFND | 44 | 71,477 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 69,386 | 5,317 | SH | DFND | 50 | 0 | 0 | 5,317 | |
| CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 28,932 | 2,217 | SH | DFND | 44 | 2,102 | 0 | 115 | |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 6,435,784 | 12,636 | SH | DFND | 44 | 12,167 | 0 | 469 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 560,241 | 1,100 | SH | OTR | 6,48 | 0 | 0 | 1,100 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 3,991,462 | 7,837 | SH | OTR | 6,49 | 0 | 0 | 7,837 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 371,117 | 728 | SH | DFND | 46 | 176 | 0 | 552 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 4,674,956 | 9,179 | SH | OTR | 32,49 | 0 | 0 | 9,179 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 848,861 | 1,700 | SH | OTR | 50 | 1,700 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 2,295,460 | 4,507 | SH | DFND | 45 | 1,351 | 0 | 3,156 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 756,325 | 1,485 | SH | DFND | 51 | 1,485 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 13,968,336 | 27,426 | SH | DFND | 44 | 27,426 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 1,305,361 | 2,563 | SH | OTR | 53,49 | 0 | 0 | 2,563 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 847,491 | 1,664 | SH | DFND | 42 | 0 | 0 | 1,664 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 8,416,857 | 16,526 | SH | DFND | 43 | 10,426 | 0 | 6,100 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 17,074,918 | 33,566 | SH | DFND | 50 | 15,381 | 0 | 18,185 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 1,369,534 | 2,689 | SH | DFND | 49 | 2,689 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 4,435,071 | 8,708 | SH | DFND | 47 | 4,093 | 0 | 4,615 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 21,123,087 | 205,617 | SH | DFND | 44 | 205,617 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 3,788,682 | 36,880 | SH | DFND | 45 | 36,880 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 4,982,390 | 48,499 | SH | DFND | 46 | 46,630 | 0 | 1,869 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,229,678 | 11,970 | SH | DFND | 47 | 6,705 | 0 | 5,265 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 9,464,103 | 92,126 | SH | OTR | 3,50 | 0 | 0 | 92,126 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 5,521,121 | 53,744 | SH | DFND | 51 | 53,744 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,035,627 | 10,081 | SH | DFND | 42 | 0 | 0 | 10,081 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 587,512 | 5,719 | SH | OTR | 4,44 | 5,719 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 390,168 | 3,798 | SH | OTR | 4,51 | 3,798 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 44,472,125 | 432,903 | SH | OTR | 15,50 | 137,947 | 0 | 294,956 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 4,386,026 | 42,839 | SH | DFND | 50 | 40,912 | 0 | 1,927 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,831,675 | 17,830 | SH | DFND | 43 | 9,680 | 0 | 8,150 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 51,365 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 10,553,041 | 102,726 | SH | OTR | 18,50 | 0 | 0 | 102,726 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 2,214,300 | 22,000 | SH | OTR | 26,50 | 22,000 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 61,638 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 523,380 | 5,200 | SH | OTR | 50 | 5,200 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 22,744,935 | 221,405 | SH | OTR | 41,50 | 0 | 0 | 221,405 | |
| CROWN CASTLE INTL CORP NEW | Common Stock | 22822V101 | 2,717,088 | 26,449 | SH | DFND | 44 | 25,202 | 0 | 1,247 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 755,873 | 7,340 | SH | OTR | 25,50 | 7,340 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,836,378 | 27,543 | SH | OTR | 25,51 | 27,543 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 5,451,512 | 52,937 | SH | OTR | 50 | 0 | 0 | 52,937 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,485,010 | 24,131 | SH | OTR | 25,49 | 0 | 0 | 24,131 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 15,630,584 | 151,769 | SH | DFND | 50 | 92,887 | 0 | 58,882 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 255,390 | 2,480 | SH | DFND | 49 | 0 | 0 | 2,480 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 3,824,677 | 37,140 | SH | DFND | 47 | 7,947 | 0 | 29,193 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 7,952,527 | 77,224 | SH | DFND | 44 | 76,690 | 0 | 534 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,507,254 | 24,347 | SH | DFND | 45 | 12,160 | 0 | 12,187 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 4,122,083 | 40,028 | SH | OTR | 13,49 | 0 | 0 | 40,028 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 3,646,625 | 35,411 | SH | DFND | 43 | 22,515 | 0 | 12,896 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 382,423 | 3,713 | SH | DFND | 42 | 0 | 0 | 3,713 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 11,357,046 | 110,284 | SH | OTR | 25,44 | 110,284 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 1,201,467 | 11,667 | SH | OTR | 25,46 | 11,667 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 3,680,404 | 35,739 | SH | DFND | 46 | 35,179 | 0 | 559 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 341,481 | 3,316 | SH | DFND | 51 | 3,316 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 170,035 | 1,651 | SH | DFND | 44 | 1,623 | 0 | 28 | |
| CRYOPORT INC | Common Stock | 229050307 | 38,978 | 5,225 | SH | OTR | 25,44 | 5,225 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 201,945 | 27,070 | SH | DFND | 46 | 27,070 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 39,112 | 5,243 | SH | OTR | 25,51 | 5,243 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 22,103 | 2,963 | SH | OTR | 25,46 | 2,963 | 0 | 0 | |
| CS Disco Inc | Common Stock | 126327105 | 3,146 | 720 | SH | DFND | 50 | 0 | 0 | 720 | |
| CSG SYS INTL INC | Common Stock | 126349109 | 8,701 | 133 | SH | DFND | 44 | 133 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 476,044 | 7,289 | SH | DFND | 44 | 7,289 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 307,806 | 4,713 | SH | DFND | 46 | 4,713 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 842,499 | 12,900 | SH | DFND | 47 | 0 | 0 | 12,900 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 91,629 | 1,403 | SH | DFND | 50 | 0 | 0 | 1,403 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 272,865 | 4,178 | SH | DFND | 51 | 4,178 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 2,242,226 | 34,828 | SH | OTR | 1,50 | 34,828 | 0 | 0 | |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 85,762 | 299 | SH | DFND | 46 | 299 | 0 | 0 | |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 201,354 | 702 | SH | DFND | 51 | 702 | 0 | 0 | |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 9,470 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| CSX CORP | Common Stock | 126408103 | 2,443,352 | 74,881 | SH | DFND | 44 | 73,589 | 0 | 1,292 | |
| CSX Corporation | Common Stock | 126408103 | 605,580 | 18,559 | SH | OTR | 6,49 | 0 | 0 | 18,559 | |
| CSX Corporation | Common Stock | 126408103 | 3,202,143 | 97,300 | SH | OTR | 26,50 | 97,300 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 273,798 | 8,391 | SH | OTR | 6,48 | 0 | 0 | 8,391 | |
| CSX Corporation | Common Stock | 126408103 | 3,494,175 | 107,084 | SH | DFND | 51 | 107,084 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 4,848,459 | 148,536 | SH | DFND | 50 | 137,661 | 0 | 10,875 | |
| CSX Corporation | Common Stock | 126408103 | 1,678,376 | 51,436 | SH | DFND | 42 | 0 | 0 | 51,436 | |
| CSX Corporation | Common Stock | 126408103 | 2,953,634 | 90,519 | SH | DFND | 47 | 30,847 | 0 | 59,672 | |
| CSX Corporation | Common Stock | 126408103 | 4,214,458 | 129,159 | SH | DFND | 46 | 84,108 | 0 | 45,051 | |
| CSX Corporation | Common Stock | 126408103 | 4,774,323 | 146,317 | SH | DFND | 45 | 146,317 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 34,017,427 | 1,042,520 | SH | DFND | 44 | 1,042,520 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 3,518,460 | 107,829 | SH | DFND | 43 | 61,229 | 0 | 46,600 | |
| CSX Corporation | Common Stock | 126408103 | 2,469,793 | 75,690 | SH | DFND | 49 | 16,143 | 0 | 59,547 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 4,244,682 | 245,926 | SH | DFND | 44 | 243,338 | 0 | 2,588 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 20,125 | 1,166 | SH | DFND | 45 | 1,166 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 1,232,679 | 71,418 | SH | DFND | 46 | 71,418 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 463,879 | 26,873 | SH | DFND | 50 | 1,297 | 0 | 25,576 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 1,430,715 | 82,892 | SH | DFND | 51 | 82,892 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 499,814 | 28,891 | SH | OTR | 12,43 | 0 | 0 | 28,891 | |
| CTO REALTY GROWTH INC COM | Common Stock | 22948Q101 | 67,100 | 3,888 | SH | DFND | 44 | 3,818 | 0 | 70 | |
| CTS CORP | Common Stock | 126501105 | 2,301 | 54 | SH | DFND | 44 | 54 | 0 | 0 | |
| CTS CORPORATION | Common Stock | 126501105 | 292,261 | 6,859 | SH | DFND | 44 | 6,859 | 0 | 0 | |
| CTS CORPORATION | Common Stock | 126501105 | 131,537 | 3,087 | SH | DFND | 46 | 3,087 | 0 | 0 | |
| CTS CORPORATION | Common Stock | 126501105 | 60,895 | 1,429 | SH | DFND | 50 | 0 | 0 | 1,429 | |
| CTS CORPORATION | Common Stock | 126501105 | 328,182 | 7,702 | SH | DFND | 51 | 7,702 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 4,883,922 | 114,915 | SH | DFND | 51 | 114,915 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 218,011 | 5,129 | SH | DFND | 42 | 0 | 0 | 5,129 | |
| CUBESMART | Common Stock | 229663109 | 3,930,612 | 92,485 | SH | DFND | 50 | 73,533 | 0 | 18,952 | |
| CUBESMART | Common Stock | 229663109 | 8,721,000 | 205,200 | SH | DFND | 47 | 0 | 0 | 205,200 | |
| CUBESMART | Common Stock | 229663109 | 1,294,463 | 30,457 | SH | DFND | 46 | 29,282 | 0 | 1,175 | |
| CUBESMART | Common Stock | 229663109 | 930,070 | 21,884 | SH | DFND | 45 | 21,884 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 16,148,045 | 379,954 | SH | DFND | 44 | 379,954 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 787,525 | 18,530 | SH | DFND | 43 | 6,442 | 0 | 12,088 | |
| CUBESMART | Common Stock | 229663109 | 6,925,332 | 162,949 | SH | OTR | 18,50 | 0 | 0 | 162,949 | |
| CUBESMART | Common Stock | 229663109 | 7,560,750 | 177,900 | SH | OTR | 3,50 | 0 | 0 | 177,900 | |
| CUBESMART | Common Stock | 229663109 | 17,185,470 | 404,364 | SH | OTR | 41,50 | 171,629 | 0 | 232,735 | |
| CUBESMART | Common Stock | 229663109 | 101,787 | 2,395 | SH | OTR | 6,49 | 0 | 0 | 2,395 | |
| CUBESMART | Common Stock | 229663109 | 146,327 | 3,443 | SH | OTR | 4,43 | 0 | 0 | 3,443 | |
| CUBESMART | Common Stock | 229663109 | 209,887 | 4,939 | SH | DFND | 44 | 4,913 | 0 | 26 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 508,375 | 3,955 | SH | DFND | 43 | 0 | 0 | 3,955 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 67,997 | 529 | SH | DFND | 45 | 529 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,288,412 | 10,023 | SH | DFND | 46 | 9,660 | 0 | 363 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 414,670 | 3,226 | SH | DFND | 50 | 186 | 0 | 3,040 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 537,168 | 4,179 | SH | DFND | 51 | 4,179 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 5,009,975 | 38,976 | SH | OTR | 25,44 | 38,976 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 675,863 | 5,258 | SH | OTR | 25,46 | 5,258 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 630,617 | 4,906 | SH | OTR | 25,49 | 0 | 0 | 4,906 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,738,632 | 13,526 | SH | OTR | 25,51 | 13,526 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 681,262 | 5,300 | SH | OTR | 37,49 | 0 | 0 | 5,300 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,520,371 | 11,828 | SH | DFND | 44 | 11,558 | 0 | 270 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 67,811 | 528 | SH | DFND | 44 | 518 | 0 | 10 | |
| CULLINAN MANAGEMENT INC | Common Stock | 230031106 | 836 | 111 | SH | DFND | 44 | 111 | 0 | 0 | |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | 267,975 | 35,587 | SH | DFND | 46 | 35,587 | 0 | 0 | |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | 39,818 | 5,288 | SH | OTR | 4,43 | 0 | 0 | 5,288 | |
| CUMMINS INC | Common Stock | 231021106 | 1,990,759 | 6,078 | SH | DFND | 44 | 5,841 | 0 | 237 | |
| CUMMINS INC | Common Stock | 231021106 | 450,668 | 1,376 | SH | DFND | 42 | 0 | 0 | 1,376 | |
| CUMMINS INC | Common Stock | 231021106 | 2,698,600 | 8,240 | SH | DFND | 43 | 5,864 | 0 | 2,376 | |
| CUMMINS INC | Common Stock | 231021106 | 2,035,412 | 6,215 | SH | DFND | 45 | 2,532 | 0 | 3,683 | |
| CUMMINS INC | Common Stock | 231021106 | 12,452,205 | 38,022 | SH | DFND | 44 | 38,022 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 322,915 | 986 | SH | DFND | 49 | 986 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 2,890,023 | 8,827 | SH | DFND | 50 | 6,898 | 0 | 1,929 | |
| CUMMINS INC | Common Stock | 231021106 | 2,725,361 | 8,321 | SH | DFND | 51 | 8,321 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 2,923,265 | 8,926 | SH | OTR | 25,49 | 0 | 0 | 8,926 | |
| CUMMINS INC | Common Stock | 231021106 | 1,044,725 | 3,190 | SH | OTR | 25,50 | 3,190 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 2,571,885 | 7,896 | SH | OTR | 26,50 | 7,896 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 2,148,072 | 6,559 | SH | DFND | 47 | 2,386 | 0 | 4,173 | |
| CUMMINS INC | Common Stock | 231021106 | 2,026,798 | 6,188 | SH | DFND | 46 | 5,534 | 0 | 654 | |
| CURBLINE PPTYS CORP | Common Stock | 23128Q101 | 3,182 | 139 | SH | DFND | 44 | 139 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 2,403,999 | 105,300 | SH | DFND | 47 | 0 | 0 | 105,300 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 5,183,551 | 227,050 | SH | OTR | 3,50 | 227,050 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 44,450 | 1,947 | SH | OTR | 25,44 | 1,947 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 47,897 | 2,098 | SH | OTR | 25,46 | 2,098 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 54,609 | 2,392 | SH | OTR | 25,51 | 2,392 | 0 | 0 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 241,814 | 42,951 | SH | DFND | 46 | 42,951 | 0 | 0 | |
| CURTISS WRIGHT CORP | Common Stock | 231561101 | 526,726 | 1,078 | SH | DFND | 44 | 1,046 | 0 | 32 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 234,504 | 480 | SH | OTR | 33,50 | 480 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 172,458 | 353 | SH | OTR | 33,46 | 353 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 333,191 | 682 | SH | DFND | 44 | 682 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 552,061 | 1,130 | SH | OTR | 56,51 | 0 | 0 | 1,130 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 137,282 | 281 | SH | DFND | 45 | 281 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 711,328 | 1,456 | SH | OTR | 4,43 | 0 | 0 | 1,456 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 664,428 | 1,360 | SH | OTR | 33,43 | 0 | 0 | 1,360 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 5,482,495 | 11,223 | SH | DFND | 50 | 3,058 | 0 | 8,165 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 838,840 | 1,717 | SH | DFND | 43 | 255 | 0 | 1,462 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 35,664 | 73 | SH | DFND | 51 | 73 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 159,755 | 327 | SH | DFND | 49 | 327 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 326,351 | 668 | SH | DFND | 47 | 0 | 0 | 668 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 1,224,686 | 2,506 | SH | DFND | 46 | 2,309 | 0 | 197 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 70,907 | 145 | SH | DFND | 42 | 0 | 0 | 145 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 122,522 | 11,068 | SH | OTR | 22,49 | 11,068 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 108,353 | 9,788 | SH | OTR | 4,43 | 0 | 0 | 9,788 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 448,335 | 40,500 | SH | DFND | 51 | 40,500 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 600,856 | 54,277 | SH | DFND | 46 | 54,277 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 139,565 | 12,607 | SH | DFND | 50 | 0 | 0 | 12,607 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 600,946 | 54,286 | SH | DFND | 44 | 54,286 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 19,926 | 1,800 | SH | DFND | 44 | 1,725 | 0 | 75 | |
| CUSTOM TRUCK ONE SOURCE INC CO | Common Stock | 23204X103 | 1,393 | 282 | SH | DFND | 44 | 282 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 33,775 | 575 | SH | OTR | 4,43 | 0 | 0 | 575 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 210,347 | 3,581 | SH | DFND | 46 | 3,581 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 4,474,167 | 76,169 | SH | DFND | 44 | 76,169 | 0 | 0 | |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 33,541 | 571 | SH | DFND | 44 | 571 | 0 | 0 | |
| CVB FINANCIAL CORP | Common Stock | 126600105 | 37,996 | 1,920 | SH | DFND | 46 | 1,920 | 0 | 0 | |
| CVB FINANCIAL CORP | Common Stock | 126600105 | 199,582 | 10,085 | SH | DFND | 51 | 10,085 | 0 | 0 | |
| CVB FINL CORP | Common Stock | 126600105 | 6,768 | 342 | SH | DFND | 44 | 342 | 0 | 0 | |
| CVR ENERGY INC | Common Stock | 12662P108 | 2,470 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| CVS HEALTH CORP COM | Common Stock | 126650100 | 3,293,033 | 47,739 | SH | DFND | 44 | 46,283 | 0 | 1,456 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 13,158,791 | 190,762 | SH | OTR | 50 | 0 | 0 | 190,762 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 586,330 | 8,500 | SH | OTR | 37,49 | 0 | 0 | 8,500 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 5,712,923 | 82,820 | SH | OTR | 38,48 | 0 | 0 | 82,820 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,563,086 | 22,660 | SH | OTR | 38,50 | 22,660 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,896,674 | 27,496 | SH | OTR | 38,51 | 27,496 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 131,062 | 1,900 | SH | OTR | 33,50 | 1,900 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 110,368 | 1,600 | SH | OTR | 33,46 | 1,600 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 596,342 | 8,707 | SH | OTR | 26,50 | 8,707 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 14,813,455 | 214,750 | SH | OTR | 13,49 | 0 | 0 | 214,750 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 8,693,066 | 126,023 | SH | OTR | 6,49 | 0 | 0 | 126,023 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 396,979 | 5,755 | SH | OTR | 6,48 | 0 | 0 | 5,755 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,548,250 | 51,438 | SH | DFND | 51 | 51,438 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,634,418 | 52,688 | SH | DFND | 49 | 42,785 | 0 | 9,903 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 7,778,466 | 112,764 | SH | DFND | 46 | 107,531 | 0 | 5,233 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 58,146,674 | 843,211 | SH | DFND | 50 | 170,665 | 0 | 672,546 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,605,026 | 23,268 | SH | DFND | 42 | 0 | 0 | 23,268 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 7,139,981 | 103,508 | SH | DFND | 47 | 29,743 | 0 | 73,765 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 68,631,513 | 994,948 | SH | DFND | 44 | 994,948 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,558,342 | 95,076 | SH | DFND | 45 | 42,867 | 0 | 52,209 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 9,358,978 | 135,676 | SH | DFND | 43 | 103,099 | 0 | 32,577 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 410,518 | 1,009 | SH | DFND | 44 | 918 | 0 | 91 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,557,129 | 3,827 | SH | OTR | 53,49 | 0 | 0 | 3,827 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 122,877 | 302 | SH | DFND | 42 | 0 | 0 | 302 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 827,187 | 2,033 | SH | DFND | 43 | 758 | 0 | 1,275 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 3,363,678 | 8,267 | SH | DFND | 44 | 8,149 | 0 | 118 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 752,728 | 1,850 | SH | DFND | 45 | 434 | 0 | 1,416 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 2,238,246 | 5,501 | SH | DFND | 46 | 5,501 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 263,251 | 647 | SH | DFND | 47 | 647 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 382,076 | 939 | SH | DFND | 50 | 562 | 0 | 377 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,052,191 | 2,586 | SH | OTR | 14,43 | 0 | 0 | 2,586 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,796,782 | 4,416 | SH | DFND | 51 | 4,416 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 123,691 | 304 | SH | OTR | 6,49 | 0 | 0 | 304 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 420,357 | 15,505 | SH | DFND | 42 | 0 | 0 | 15,505 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 2,383,972 | 87,937 | SH | DFND | 43 | 87,937 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 8,114,321 | 299,311 | SH | DFND | 44 | 299,311 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 169,545 | 6,254 | SH | DFND | 45 | 6,254 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 1,778,443 | 65,601 | SH | DFND | 50 | 59,062 | 0 | 6,539 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 1,908,164 | 70,386 | SH | DFND | 51 | 70,386 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | 212,148 | 178,000 | PRN | OTR | 29,50 | 178,000 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 28,903 | 8,501 | SH | OTR | 25,46 | 8,501 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 29,267 | 8,608 | SH | OTR | 25,44 | 8,608 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 35,598 | 10,470 | SH | OTR | 25,51 | 10,470 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 734 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 791,935 | 23,969 | SH | DFND | 46 | 22,170 | 0 | 1,799 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 182,116 | 5,512 | SH | DFND | 50 | 0 | 0 | 5,512 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 691,064 | 20,916 | SH | DFND | 51 | 20,916 | 0 | 0 | |
| CYTOKINETICS INCORPORATED | Sovereign/Corporate | 23282WAC4 | 150,798 | 140,000 | PRN | OTR | 29,50 | 140,000 | 0 | 0 | |
| CYTOKINETICS INCORPORATED | Sovereign/Corporate | 23282WAC4 | 131,314 | 122,000 | PRN | OTR | 55,50 | 0 | 0 | 122,000 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 3,327,326 | 100,706 | SH | DFND | 44 | 100,706 | 0 | 0 | |
| CYTOKINETICS INC COM | Common Stock | 23282W605 | 24,384 | 738 | SH | DFND | 44 | 694 | 0 | 44 | |
| D MARKET ELECTR SVCS N TRADI | ADR | 23292B104 | 68 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 13,840 | 692 | SH | OTR | 25,49 | 0 | 0 | 692 | |
| D R HORTON INC | Common Stock | 346232101 | 105,360 | 5,268 | SH | OTR | 25,51 | 5,268 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 33,040 | 1,652 | SH | OTR | 25,46 | 1,652 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 229,219 | 1,778 | SH | DFND | 49 | 1,778 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 38,930 | 1,946 | SH | DFND | 50 | 0 | 0 | 1,946 | |
| D R HORTON INC | Common Stock | 23331A109 | 990,105 | 7,680 | SH | DFND | 45 | 5,594 | 0 | 2,086 | |
| D R HORTON INC | Common Stock | 23331A109 | 5,643,220 | 43,773 | SH | DFND | 46 | 42,353 | 0 | 1,420 | |
| D R HORTON INC | Common Stock | 23331A109 | 3,721,404 | 28,866 | SH | DFND | 47 | 4,930 | 0 | 23,936 | |
| D R HORTON INC | Common Stock | 23331A109 | 25,005,709 | 193,963 | SH | DFND | 44 | 193,963 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 1,324,792 | 10,279 | SH | DFND | 50 | 8,292 | 0 | 1,987 | |
| D R HORTON INC | Common Stock | 23331A109 | 1,509,911 | 11,712 | SH | DFND | 51 | 11,712 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 4,376,962 | 33,951 | SH | DFND | 43 | 23,769 | 0 | 10,182 | |
| D R HORTON INC | Common Stock | 23331A109 | 448,899 | 3,482 | SH | DFND | 42 | 0 | 0 | 3,482 | |
| D R HORTON INC | Common Stock | 23331A109 | 225,996 | 1,753 | SH | OTR | 6,48 | 0 | 0 | 1,753 | |
| D R HORTON INC | Common Stock | 23331A109 | 244,690 | 1,898 | SH | OTR | 6,49 | 0 | 0 | 1,898 | |
| D R HORTON INC | Common Stock | 346232101 | 108,440 | 5,422 | SH | OTR | 25,44 | 5,422 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 75,840 | 3,792 | SH | DFND | 46 | 3,792 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 2,123,385 | 16,500 | SH | OTR | 26,50 | 16,500 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 1,621,740 | 12,579 | SH | DFND | 44 | 12,206 | 0 | 373 | |
| DAILY JOURNAL CORP | Common Stock | 233912104 | 10,979 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| DAILY JOURNAL CORPORATION | Common Stock | 233912104 | 1,195,812 | 2,832 | SH | DFND | 44 | 2,832 | 0 | 0 | |
| DAKOTA GOLD CORP | Common Stock | 46655E100 | 80,959 | 21,940 | SH | DFND | 44 | 21,940 | 0 | 0 | |
| DAKTRONICS INC | Common Stock | 234264109 | 399,047 | 26,392 | SH | DFND | 46 | 26,392 | 0 | 0 | |
| DAKTRONICS INC | Common Stock | 234264109 | 442,879 | 29,291 | SH | DFND | 51 | 29,291 | 0 | 0 | |
| DAKTRONICS INC | Common Stock | 234264109 | 171,566 | 11,347 | SH | DFND | 50 | 0 | 0 | 11,347 | |
| DAKTRONICS INC | Common Stock | 234264109 | 781,734 | 51,702 | SH | DFND | 44 | 51,702 | 0 | 0 | |
| DAKTRONICS INC | Common Stock | 234264109 | 2,449 | 162 | SH | DFND | 44 | 162 | 0 | 0 | |
| DANA HOLDING CORP | Common Stock | 235825205 | 8,009 | 467 | SH | DFND | 44 | 467 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 313,322 | 18,269 | SH | DFND | 46 | 18,269 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 230,586 | 13,445 | SH | DFND | 44 | 9,122 | 0 | 4,323 | |
| DANA INCORPORATED | Common Stock | 235825205 | 156,429 | 9,121 | SH | DFND | 43 | 0 | 0 | 9,121 | |
| DANA INCORPORATED | Common Stock | 235825205 | 273,637 | 15,955 | SH | DFND | 49 | 0 | 0 | 15,955 | |
| DANA INCORPORATED | Common Stock | 235825205 | 6,168,666 | 359,689 | SH | DFND | 50 | 0 | 0 | 359,689 | |
| DANA INCORPORATED | Common Stock | 235825205 | 49,677 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 921,143 | 53,711 | SH | OTR | 25,51 | 53,711 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 412,234 | 24,037 | SH | OTR | 25,46 | 24,037 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 807,387 | 47,078 | SH | OTR | 25,44 | 47,078 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 12,279 | 716 | SH | OTR | 4,43 | 0 | 0 | 716 | |
| DANA INCORPORATED | Common Stock | 235825205 | 6,086,326 | 354,887 | SH | OTR | 50 | 0 | 0 | 354,887 | |
| DANAHER CORP DEL | Common Stock | 235851102 | 3,880,500 | 19,644 | SH | DFND | 44 | 18,804 | 0 | 840 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 11,062,720 | 56,002 | SH | OTR | 54,50 | 0 | 0 | 56,002 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,878,660 | 9,450 | SH | OTR | 50 | 9,450 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 59,262 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 39,508 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 7,237,351 | 36,637 | SH | OTR | 31,50 | 0 | 0 | 36,637 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 2,444,755 | 12,376 | SH | OTR | 30,50 | 12,376 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 6,568,352 | 33,040 | SH | OTR | 26,50 | 33,040 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,363,421 | 6,902 | SH | OTR | 24,51 | 6,902 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 849,619 | 4,301 | SH | DFND | 42 | 0 | 0 | 4,301 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 5,800,959 | 29,366 | SH | DFND | 43 | 8,669 | 0 | 20,697 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 58,004,855 | 293,636 | SH | DFND | 44 | 293,636 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 5,160,930 | 26,126 | SH | DFND | 45 | 20,608 | 0 | 5,518 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 22,157,373 | 112,166 | SH | DFND | 46 | 109,539 | 0 | 2,627 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 4,036,729 | 20,435 | SH | DFND | 47 | 10,475 | 0 | 9,960 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,708,325 | 8,648 | SH | OTR | 30,49 | 0 | 0 | 8,648 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,222,179 | 6,187 | SH | DFND | 49 | 0 | 0 | 6,187 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 10,225,938 | 51,766 | SH | DFND | 51 | 51,766 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 2,684,766 | 13,591 | SH | OTR | 6,49 | 0 | 0 | 13,591 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 457,305 | 2,315 | SH | OTR | 24,46 | 2,315 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 6,172,334 | 31,246 | SH | OTR | 24,48 | 0 | 0 | 31,246 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 2,736,719 | 13,854 | SH | OTR | 24,49 | 0 | 0 | 13,854 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 41,020,701 | 207,583 | SH | DFND | 50 | 62,056 | 0 | 145,527 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 586,298 | 2,968 | SH | OTR | 6,48 | 0 | 0 | 2,968 | |
| DANAOS CORPORATION | Common Stock | Y1968P121 | 793,580 | 9,202 | SH | OTR | 6,49 | 0 | 0 | 9,202 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 25,721 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,592,706 | 7,307 | SH | OTR | 6,48 | 0 | 0 | 7,307 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,469,684 | 6,800 | SH | OTR | 26,50 | 6,800 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 5,091,779 | 23,360 | SH | OTR | 6,49 | 0 | 0 | 23,360 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 210,776 | 967 | SH | DFND | 50 | 967 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 683,989 | 3,138 | SH | DFND | 47 | 1,838 | 0 | 1,300 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 114,502 | 525 | SH | DFND | 46 | 0 | 0 | 525 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,565,460 | 7,182 | SH | DFND | 44 | 7,182 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 172,632 | 792 | SH | DFND | 42 | 0 | 0 | 792 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 665,244 | 3,052 | SH | DFND | 43 | 1,545 | 0 | 1,507 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 90,675 | 416 | SH | DFND | 51 | 416 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,016,281 | 4,662 | SH | DFND | 44 | 4,533 | 0 | 129 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 7,625 | 201 | SH | DFND | 51 | 201 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 7,959,227 | 208,794 | SH | OTR | 11,50 | 208,794 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 41,932 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 5,578,795 | 146,350 | SH | DFND | 50 | 146,350 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 129,494 | 3,413 | SH | DFND | 46 | 2,555 | 0 | 858 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 195,542 | 5,154 | SH | DFND | 43 | 0 | 0 | 5,154 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 11,457,652 | 301,994 | SH | DFND | 44 | 301,994 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 1,079,035 | 28,440 | SH | DFND | 45 | 28,440 | 0 | 0 | |
| DARLING INTL INC | Common Stock | 237266101 | 3,889 | 103 | SH | DFND | 44 | 103 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 1,728,827 | 12,870 | SH | DFND | 49 | 869 | 0 | 12,001 | |
| DATADOG INC | Common Stock | 23804L103 | 245,420 | 1,827 | SH | OTR | 6,49 | 0 | 0 | 1,827 | |
| DATADOG INC | Common Stock | 23804L103 | 165,225 | 1,230 | SH | OTR | 6,48 | 0 | 0 | 1,230 | |
| DATADOG INC | Common Stock | 23804L103 | 1,497,510 | 11,148 | SH | OTR | 4,51 | 11,148 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 2,257,549 | 16,806 | SH | OTR | 4,44 | 16,806 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 1,040,788 | 7,748 | SH | DFND | 51 | 7,748 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 13,892,187 | 103,518 | SH | DFND | 50 | 25,430 | 0 | 78,088 | |
| DATADOG INC | Common Stock | 23804L103 | 4,534,309 | 33,755 | SH | DFND | 47 | 4,434 | 0 | 29,321 | |
| DATADOG INC | Common Stock | 23804L103 | 1,955,972 | 14,809 | SH | OTR | 8,50 | 14,809 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 18,063,775 | 134,473 | SH | DFND | 46 | 133,875 | 0 | 598 | |
| DATADOG INC | Common Stock | 23804L103 | 1,722,916 | 12,826 | SH | DFND | 45 | 12,826 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 48,897,463 | 364,010 | SH | DFND | 44 | 364,010 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 1,811,574 | 13,486 | SH | DFND | 43 | 4,171 | 0 | 9,315 | |
| DATADOG INC | Common Stock | 23804L103 | 1,158,730 | 8,626 | SH | DFND | 42 | 0 | 0 | 8,626 | |
| DATADOG INC | Common Stock | 23804L103 | 53,732 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 26,866 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| DATADOG INC CL A COM | Common Stock | 23804L103 | 712,083 | 5,301 | SH | DFND | 44 | 5,114 | 0 | 187 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 1,488,268 | 49,477 | SH | DFND | 44 | 49,477 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 14,227 | 473 | SH | DFND | 45 | 473 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 430,144 | 14,300 | SH | DFND | 47 | 0 | 0 | 14,300 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 80,087 | 2,662 | SH | DFND | 50 | 514 | 0 | 2,148 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 606,442 | 20,161 | SH | DFND | 51 | 20,161 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 134,487 | 4,471 | SH | OTR | 12,43 | 0 | 0 | 4,471 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 126,215 | 4,196 | SH | DFND | 46 | 4,196 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 86,696 | 323 | SH | DFND | 45 | 323 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 1,987,039 | 7,403 | SH | DFND | 51 | 7,403 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 2,139,496 | 7,971 | SH | OTR | 14,43 | 0 | 0 | 7,971 | |
| Dave Inc | Common Stock | 23834J201 | 3,031,422 | 11,294 | SH | DFND | 46 | 11,294 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 2,151,085 | 8,014 | SH | DFND | 44 | 7,482 | 0 | 532 | |
| Dave Inc | Common Stock | 23834J201 | 397,628 | 1,481 | SH | DFND | 50 | 351 | 0 | 1,130 | |
| DAVE INC CLASS A COM NEW | Common Stock | 23834J201 | 195,671 | 729 | SH | DFND | 44 | 713 | 0 | 16 | |
| DAVE N BUSTERS | Common Stock | 238337109 | 36,457 | 1,212 | SH | DFND | 44 | 1,212 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 170,798 | 1,199 | SH | DFND | 44 | 1,077 | 0 | 122 | |
| DAVITA INC | Common Stock | 23918K108 | 102,421 | 719 | SH | DFND | 45 | 719 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 501,511 | 3,540 | SH | OTR | 26,50 | 3,540 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 65,954 | 463 | SH | DFND | 42 | 0 | 0 | 463 | |
| DAVITA INC | Common Stock | 23918K108 | 873,930 | 6,135 | SH | DFND | 43 | 847 | 0 | 5,288 | |
| DAVITA INC | Common Stock | 23918K108 | 1,762,961 | 12,376 | SH | DFND | 44 | 12,376 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 257,048 | 1,804 | SH | DFND | 46 | 1,564 | 0 | 240 | |
| DAVITA INC | Common Stock | 23918K108 | 1,128,631 | 7,923 | SH | DFND | 47 | 5,571 | 0 | 2,352 | |
| DAVITA INC | Common Stock | 23918K108 | 3,466,796 | 24,468 | SH | DFND | 50 | 24,468 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 245,014 | 1,720 | SH | DFND | 51 | 1,720 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 33 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 757,744 | 116,576 | SH | DFND | 46 | 116,576 | 0 | 0 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 174,668 | 26,872 | SH | OTR | 4,43 | 0 | 0 | 26,872 | |
| DAYFORCE INC | Common Stock | 15677J108 | 33,898 | 612 | SH | DFND | 45 | 612 | 0 | 0 | |
| DAYFORCE INC | Common Stock | 15677J108 | 669,831 | 12,093 | SH | DFND | 44 | 12,093 | 0 | 0 | |
| DAYFORCE INC | Common Stock | 15677J108 | 190,984 | 3,448 | SH | DFND | 43 | 0 | 0 | 3,448 | |
| DAYFORCE INC | Common Stock | 15677J108 | 32,236 | 582 | SH | DFND | 50 | 582 | 0 | 0 | |
| DAYFORCE INC | Sovereign/Corporate | 15677JAD0 | 195,885 | 203,000 | PRN | OTR | 34,45 | 203,000 | 0 | 0 | |
| DAYFORCE INC | Sovereign/Corporate | 15677JAD0 | 2,058,250 | 2,133,000 | PRN | OTR | 34,50 | 0 | 0 | 2,133,000 | |
| DAYFORCE INC | Sovereign/Corporate | 15677JAD0 | 2,816,705 | 2,919,000 | PRN | OTR | 35,44 | 0 | 0 | 2,919,000 | |
| DAYFORCE INC | Common Stock | 15677J108 | 360,588 | 6,510 | SH | DFND | 51 | 6,510 | 0 | 0 | |
| DAYFORCE INC | Common Stock | 15677J108 | 99,287 | 1,792 | SH | DFND | 46 | 1,043 | 0 | 748 | |
| DAYFORCE INC COM | Common Stock | 15677J108 | 174,922 | 3,158 | SH | DFND | 44 | 3,062 | 0 | 96 | |
| DBX ETF TR EAFE CURR HDG | ETF | 233051200 | 14,297 | 327 | SH | DFND | 44 | 327 | 0 | 0 | |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | 496,282 | 4,815 | SH | DFND | 44 | 4,646 | 0 | 169 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 1,105,322 | 10,724 | SH | OTR | 25,49 | 0 | 0 | 10,724 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 477,832 | 4,636 | SH | OTR | 25,50 | 4,636 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 1,910,299 | 18,534 | SH | DFND | 43 | 10,878 | 0 | 7,656 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 309,210 | 3,000 | SH | DFND | 42 | 0 | 0 | 3,000 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 300,825 | 2,887 | SH | OTR | 50 | 2,887 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 687,720 | 6,600 | SH | OTR | 26,50 | 6,600 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 292,203 | 2,835 | SH | OTR | 25,51 | 2,835 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 564,823 | 5,480 | SH | OTR | 4,51 | 5,480 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 816,623 | 7,923 | SH | OTR | 4,44 | 7,923 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 5,339,335 | 51,803 | SH | OTR | 25,44 | 51,803 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 5,272,648 | 51,156 | SH | DFND | 50 | 50,733 | 0 | 423 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 203,254 | 1,972 | SH | DFND | 49 | 1,972 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 14,082,866 | 136,634 | SH | DFND | 47 | 2,833 | 0 | 133,801 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 5,038,265 | 48,881 | SH | DFND | 46 | 48,423 | 0 | 458 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 994,831 | 9,652 | SH | DFND | 45 | 5,275 | 0 | 4,377 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 6,204,269 | 60,194 | SH | DFND | 44 | 60,194 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 352,190 | 3,417 | SH | DFND | 51 | 3,417 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 11,797,707 | 23,201 | SH | OTR | 54,50 | 0 | 0 | 23,201 | |
| DEERE COMPANY | Common Stock | 244199105 | 4,481,830 | 8,814 | SH | OTR | 53,49 | 0 | 0 | 8,814 | |
| DEERE COMPANY | Common Stock | 244199105 | 718,676 | 1,400 | SH | OTR | 50 | 1,400 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 6,262,748 | 12,200 | SH | OTR | 26,50 | 12,200 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 1,613,947 | 3,174 | SH | OTR | 6,49 | 0 | 0 | 3,174 | |
| DEERE COMPANY | Common Stock | 244199105 | 1,658,502 | 3,261 | SH | DFND | 51 | 3,261 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 628,247 | 1,235 | SH | DFND | 49 | 0 | 0 | 1,235 | |
| DEERE COMPANY | Common Stock | 244199105 | 7,177,336 | 14,115 | SH | DFND | 47 | 4,187 | 0 | 9,928 | |
| DEERE COMPANY | Common Stock | 244199105 | 2,606,850 | 5,126 | SH | DFND | 46 | 1,081 | 0 | 4,045 | |
| DEERE COMPANY | Common Stock | 244199105 | 5,880,686 | 11,565 | SH | DFND | 45 | 2,411 | 0 | 9,154 | |
| DEERE COMPANY | Common Stock | 244199105 | 47,958,742 | 94,316 | SH | DFND | 44 | 94,316 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 4,156,326 | 8,173 | SH | DFND | 43 | 2,518 | 0 | 5,655 | |
| DEERE COMPANY | Common Stock | 244199105 | 849,686 | 1,671 | SH | DFND | 42 | 0 | 0 | 1,671 | |
| DEERE COMPANY | Common Stock | 244199105 | 15,317,147 | 30,104 | SH | DFND | 50 | 6,333 | 0 | 23,771 | |
| DEERE AND CO | Common Stock | 244199105 | 5,376,947 | 10,574 | SH | DFND | 44 | 10,243 | 0 | 331 | |
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 6,587 | 311 | SH | DFND | 44 | 311 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 29,666 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 218,514 | 10,317 | SH | OTR | 25,46 | 10,317 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 495,188 | 23,380 | SH | OTR | 25,51 | 23,380 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,262,285 | 59,598 | SH | DFND | 51 | 59,598 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 3,199,077 | 151,042 | SH | DFND | 44 | 144,508 | 0 | 6,534 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 409,663 | 19,342 | SH | OTR | 25,44 | 19,342 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 492,828 | 23,268 | SH | DFND | 50 | 0 | 0 | 23,268 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,539,997 | 72,710 | SH | DFND | 46 | 72,710 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,755,681 | 14,321 | SH | DFND | 44 | 13,785 | 0 | 536 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,836,793 | 14,982 | SH | DFND | 43 | 2,888 | 0 | 12,094 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 10,471,756 | 85,414 | SH | DFND | 44 | 85,414 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 104,822 | 855 | SH | DFND | 45 | 855 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 121,421 | 990 | SH | DFND | 46 | 0 | 0 | 990 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,022,606 | 8,341 | SH | DFND | 47 | 4,774 | 0 | 3,567 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 706,408 | 5,726 | SH | DFND | 50 | 5,726 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 140,622 | 1,147 | SH | DFND | 51 | 1,147 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 283,451 | 2,312 | SH | DFND | 42 | 0 | 0 | 2,312 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 2,134,116 | 43,394 | SH | OTR | 52,49 | 0 | 0 | 43,394 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 815,945 | 16,591 | SH | OTR | 52,46 | 16,591 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 659,547 | 13,300 | SH | OTR | 26,50 | 13,300 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,239,926 | 25,212 | SH | OTR | 22,49 | 25,212 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 5,996,910 | 121,938 | SH | OTR | 13,49 | 0 | 0 | 121,938 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 6,664,332 | 135,509 | SH | DFND | 51 | 135,509 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 10,007,821 | 203,493 | SH | DFND | 46 | 183,193 | 0 | 20,300 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,230,139 | 25,013 | SH | OTR | 52,51 | 25,013 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 16,668,970 | 338,938 | SH | DFND | 47 | 2,418 | 0 | 336,520 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 4,002,268 | 81,380 | SH | DFND | 45 | 81,380 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 9,362,150 | 190,365 | SH | DFND | 43 | 152,995 | 0 | 37,370 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,303,481 | 26,504 | SH | DFND | 42 | 0 | 0 | 26,504 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 18,249,780 | 370,815 | SH | DFND | 50 | 327,937 | 0 | 42,878 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 46,426,608 | 944,014 | SH | DFND | 44 | 944,014 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 2,173,749 | 44,199 | SH | DFND | 49 | 27,063 | 0 | 17,136 | |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 | 1,333,596 | 27,116 | SH | DFND | 44 | 26,618 | 0 | 498 | |
| DELUXE CORP | Common Stock | 248019101 | 6,666 | 419 | SH | DFND | 44 | 389 | 0 | 30 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 394,491 | 24,795 | SH | DFND | 50 | 0 | 0 | 24,795 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 703,922 | 44,244 | SH | OTR | 17,43 | 0 | 0 | 44,244 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 1,438,136 | 90,392 | SH | DFND | 51 | 90,392 | 0 | 0 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 396,159 | 24,900 | SH | DFND | 47 | 0 | 0 | 24,900 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 1,993,618 | 125,306 | SH | DFND | 46 | 125,306 | 0 | 0 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 3,816,987 | 239,911 | SH | DFND | 44 | 235,507 | 0 | 4,404 | |
| Denali Therapeutics Inc | Common Stock | 24823R105 | 34,608 | 2,473 | SH | DFND | 46 | 0 | 0 | 2,473 | |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 1,189 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| DENISON MINES CORP | Common Stock | 248356107 | 180 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| DENISON MINES CORP | Common Stock | 248356107 | 1,769,979 | 969,935 | SH | OTR | 28,48 | 0 | 0 | 969,935 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 148,793 | 36,291 | SH | OTR | 12,45 | 0 | 0 | 36,291 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 586,591 | 143,071 | SH | OTR | 12,51 | 0 | 0 | 143,071 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 91,302 | 22,269 | SH | OTR | 25,44 | 22,269 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 45,702 | 11,147 | SH | OTR | 25,46 | 11,147 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 368,167 | 89,797 | SH | OTR | 12,43 | 0 | 0 | 89,797 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 271,362 | 66,186 | SH | DFND | 51 | 66,186 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 119,867 | 29,236 | SH | DFND | 50 | 3,594 | 0 | 25,642 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 233,950 | 57,061 | SH | DFND | 46 | 57,061 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 103,057 | 25,136 | SH | OTR | 25,51 | 25,136 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 14,989 | 3,656 | SH | DFND | 45 | 3,656 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 777,450 | 189,622 | SH | DFND | 44 | 189,622 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 746,519 | 182,078 | SH | OTR | 12,44 | 182,078 | 0 | 0 | |
| DENNYS CORP | Common Stock | 24869P104 | 451 | 110 | SH | DFND | 44 | 110 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 121,799 | 7,670 | SH | DFND | 43 | 0 | 0 | 7,670 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 68,284 | 4,300 | SH | OTR | 25,51 | 4,300 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 19,093 | 1,202 | SH | DFND | 46 | 0 | 0 | 1,202 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 14,689 | 925 | SH | DFND | 47 | 0 | 0 | 925 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,322,010 | 83,250 | SH | OTR | 25,44 | 83,250 | 0 | 0 | |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 27,854 | 1,754 | SH | DFND | 44 | 1,754 | 0 | 0 | |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 | 220,469 | 2,169 | SH | DFND | 44 | 2,169 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 12,668 | 3,759 | SH | DFND | 44 | 3,759 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 23,776 | 9,990 | SH | DFND | 44 | 9,990 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 42,349 | 17,794 | SH | OTR | 25,44 | 17,794 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 19,504 | 8,195 | SH | OTR | 25,46 | 8,195 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 48,142 | 20,228 | SH | OTR | 25,51 | 20,228 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 458,609 | 15,522 | SH | DFND | 51 | 15,522 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 51,991,319 | 1,753,836 | SH | DFND | 50 | 1,753,836 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 147,433 | 4,990 | SH | DFND | 49 | 4,990 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 4,421,893 | 150,813 | SH | DFND | 47 | 22,908 | 0 | 127,905 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 2,306,682 | 78,071 | SH | DFND | 46 | 78,071 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 3,014,558 | 102,030 | SH | DFND | 45 | 2,933 | 0 | 99,097 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 2,328,357 | 78,805 | SH | DFND | 44 | 78,805 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 4,571,031 | 154,710 | SH | DFND | 43 | 104,660 | 0 | 50,050 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 377,122 | 12,764 | SH | DFND | 42 | 0 | 0 | 12,764 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 274,101 | 8,981 | SH | OTR | 26,50 | 8,981 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 15,101,392 | 511,118 | SH | OTR | 49 | 0 | 0 | 511,118 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 1,167,607 | 38,257 | SH | OTR | 1,50 | 38,257 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 166,076 | 5,621 | SH | OTR | 6,48 | 0 | 0 | 5,621 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 2,253,753 | 76,280 | SH | OTR | 5,49 | 0 | 0 | 76,280 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 624,241 | 2,620 | SH | OTR | 33,46 | 2,620 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,632,920 | 6,853 | SH | DFND | 42 | 0 | 0 | 6,853 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 8,255,848 | 34,650 | SH | DFND | 43 | 19,394 | 0 | 15,256 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 41,938,385 | 176,019 | SH | DFND | 44 | 176,019 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 7,163,525 | 30,066 | SH | DFND | 45 | 8,914 | 0 | 21,152 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 4,023,890 | 16,888 | SH | DFND | 46 | 15,036 | 0 | 1,852 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 23,749,518 | 99,679 | SH | DFND | 47 | 8,496 | 0 | 91,183 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 27,243,754 | 114,529 | SH | DFND | 50 | 68,688 | 0 | 45,841 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 9,266,373 | 38,891 | SH | DFND | 51 | 38,891 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 10,648,120 | 45,263 | SH | OTR | 1,50 | 45,263 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 864,169 | 3,627 | SH | DFND | 49 | 3,627 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 922,780 | 3,873 | SH | OTR | 54,51 | 3,873 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 2,995,166 | 12,571 | SH | OTR | 6,48 | 0 | 0 | 12,571 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 10,039,323 | 42,136 | SH | OTR | 6,49 | 0 | 0 | 42,136 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 141,150 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 319,268 | 1,340 | SH | OTR | 33,50 | 1,340 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,348,551 | 5,660 | SH | OTR | 33,51 | 5,660 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,435,025 | 6,100 | SH | OTR | 50 | 6,100 | 0 | 0 | |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,039,926 | 32,691 | SH | DFND | 44 | 31,715 | 0 | 976 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 145,125 | 4,500 | SH | OTR | 26,50 | 4,500 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 104,973 | 3,300 | SH | OTR | 33,46 | 3,300 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 2,589,588 | 81,408 | SH | OTR | 13,49 | 0 | 0 | 81,408 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 354,713 | 11,151 | SH | DFND | 51 | 11,151 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 6,038,396 | 189,758 | SH | DFND | 50 | 100,000 | 0 | 89,758 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 827,616 | 26,017 | SH | DFND | 46 | 22,584 | 0 | 3,433 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 1,232,255 | 38,738 | SH | DFND | 47 | 10,921 | 0 | 27,817 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 687,795 | 21,622 | SH | DFND | 45 | 21,622 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 20,497,377 | 644,369 | SH | DFND | 44 | 644,369 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 2,178,157 | 68,474 | SH | DFND | 43 | 54,887 | 0 | 13,587 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 370,333 | 11,642 | SH | DFND | 42 | 0 | 0 | 11,642 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 322,903 | 10,151 | SH | DFND | 49 | 10,151 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 143,145 | 4,500 | SH | OTR | 33,50 | 4,500 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 457,312 | 5,239 | SH | DFND | 45 | 5,239 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,375,603 | 15,759 | SH | DFND | 43 | 5,280 | 0 | 10,479 | |
| DEXCOM INC | Sovereign/Corporate | 252131AK3 | 1,420,572 | 1,444,000 | PRN | OTR | 34,50 | 0 | 0 | 1,444,000 | |
| DEXCOM INC | Sovereign/Corporate | 252131AK3 | 88,539 | 90,000 | PRN | OTR | 34,45 | 90,000 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 634,537 | 7,350 | SH | OTR | 50 | 7,350 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,366,603 | 15,830 | SH | OTR | 26,50 | 15,830 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 230,009 | 2,635 | SH | OTR | 25,51 | 2,635 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 344,271 | 3,944 | SH | OTR | 25,50 | 3,944 | 0 | 0 | |
| DEXCOM INC | Sovereign/Corporate | 252131AK3 | 1,318,259 | 1,340,000 | PRN | OTR | 35,44 | 0 | 0 | 1,340,000 | |
| DEXCOM INC | Common Stock | 252131107 | 1,712,367 | 19,617 | SH | OTR | 25,49 | 0 | 0 | 19,617 | |
| DEXCOM INC | Common Stock | 252131107 | 215,693 | 2,471 | SH | DFND | 51 | 2,471 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 7,725,750 | 88,611 | SH | DFND | 50 | 67,026 | 0 | 21,585 | |
| DEXCOM INC | Common Stock | 252131107 | 2,052,187 | 23,510 | SH | DFND | 49 | 1,110 | 0 | 22,400 | |
| DEXCOM INC | Common Stock | 252131107 | 503,750 | 5,771 | SH | DFND | 47 | 0 | 0 | 5,771 | |
| DEXCOM INC | Common Stock | 252131107 | 11,987,685 | 137,331 | SH | DFND | 46 | 136,166 | 0 | 1,165 | |
| DEXCOM INC | Common Stock | 252131107 | 5,455,188 | 62,495 | SH | DFND | 44 | 62,495 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 4,128,380 | 47,295 | SH | OTR | 25,44 | 47,295 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 212,813 | 2,438 | SH | DFND | 42 | 0 | 0 | 2,438 | |
| DEXCOM INC | Common Stock | 252131107 | 1,298,248 | 14,873 | SH | DFND | 44 | 14,361 | 0 | 512 | |
| DHI GROUP INC | Common Stock | 23331S100 | 314,778 | 105,986 | SH | OTR | 6,49 | 0 | 0 | 105,986 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 36,883 | 3,412 | SH | DFND | 45 | 3,412 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 263,688 | 24,393 | SH | DFND | 46 | 24,393 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 649,183 | 60,054 | SH | DFND | 50 | 3,977 | 0 | 56,077 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,534,068 | 141,912 | SH | DFND | 51 | 141,912 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 396,100 | 36,642 | SH | OTR | 12,43 | 0 | 0 | 36,642 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,809,745 | 167,414 | SH | OTR | 22,49 | 167,414 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 610,744 | 56,498 | SH | DFND | 44 | 51,922 | 0 | 4,576 | |
| DHT HOLDINGS INC SHS NEW | Common Stock | Y2065G121 | 26,731 | 2,473 | SH | DFND | 44 | 2,448 | 0 | 25 | |
| DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 398,520 | 3,952 | SH | DFND | 44 | 3,860 | 0 | 92 | |
| DIAMOND HILL INVESTMENT GROU | Common Stock | 25264R207 | 20,928 | 144 | SH | DFND | 44 | 132 | 0 | 12 | |
| DIAMOND HILL INVESTMENT GROUP INC | Common Stock | 25264R207 | 659,271 | 4,537 | SH | OTR | 6,49 | 0 | 0 | 4,537 | |
| DIAMONDBACK ENERGY INC | Common Stock | 927959106 | 51,361 | 1,347 | SH | DFND | 50 | 543 | 0 | 804 | |
| DIAMONDBACK ENERGY INC | Common Stock | 927959106 | 590,900 | 15,497 | SH | DFND | 51 | 15,497 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 927959106 | 180,164 | 4,725 | SH | OTR | 12,43 | 0 | 0 | 4,725 | |
| DIAMONDBACK ENERGY INC | Common Stock | 927959106 | 673,528 | 17,664 | SH | OTR | 12,44 | 17,664 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 927959106 | 134,255 | 3,521 | SH | OTR | 12,45 | 0 | 0 | 3,521 | |
| DIAMONDBACK ENERGY INC | Common Stock | 927959106 | 11,820 | 310 | SH | DFND | 45 | 310 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 927959106 | 1,580,297 | 41,445 | SH | DFND | 44 | 41,445 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 927959106 | 529,168 | 13,878 | SH | OTR | 12,51 | 0 | 0 | 13,878 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 250,755 | 1,825 | SH | DFND | 51 | 1,825 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 23,509,277 | 171,101 | SH | DFND | 44 | 171,101 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 401,482 | 2,922 | SH | DFND | 45 | 2,922 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 323,732 | 2,356 | SH | DFND | 46 | 1,408 | 0 | 948 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,518,270 | 11,050 | SH | OTR | 53,49 | 0 | 0 | 11,050 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,674,488 | 26,743 | SH | DFND | 47 | 3,379 | 0 | 23,364 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 64,303 | 468 | SH | DFND | 49 | 468 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 927959106 | 164,645 | 4,318 | SH | DFND | 46 | 4,318 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,339,237 | 9,747 | SH | DFND | 50 | 8,149 | 0 | 1,598 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 251,854 | 1,833 | SH | DFND | 42 | 0 | 0 | 1,833 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 826,461 | 6,015 | SH | DFND | 43 | 3,047 | 0 | 2,968 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,481,042 | 10,779 | SH | DFND | 44 | 10,585 | 0 | 194 | |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 | 12,270 | 1,602 | SH | DFND | 44 | 490 | 0 | 1,112 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 4,300,775 | 561,459 | SH | DFND | 44 | 561,459 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 545,399 | 71,201 | SH | DFND | 46 | 71,201 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 580,742 | 75,815 | SH | DFND | 51 | 75,815 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 137,864 | 17,998 | SH | DFND | 50 | 0 | 0 | 17,998 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 1,311,392 | 171,200 | SH | DFND | 47 | 0 | 0 | 171,200 | |
| DIANA SHIPPING INC | Common Stock | Y2066G104 | 138,653 | 94,968 | SH | OTR | 22,49 | 94,968 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 587,297 | 2,969 | SH | DFND | 43 | 1,312 | 0 | 1,657 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 90,596 | 458 | SH | DFND | 42 | 0 | 0 | 458 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 5,907,793 | 29,866 | SH | DFND | 44 | 29,866 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 86,442 | 437 | SH | DFND | 45 | 437 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 425,922 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 1,605,030 | 8,114 | SH | DFND | 51 | 8,114 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 230,448 | 1,165 | SH | DFND | 50 | 1,165 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 181,787 | 919 | SH | DFND | 47 | 143 | 0 | 776 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 425,564 | 2,151 | SH | DFND | 46 | 1,852 | 0 | 299 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 842,670 | 4,260 | SH | OTR | 16,43 | 0 | 0 | 4,260 | |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | 252,084 | 1,274 | SH | DFND | 44 | 1,250 | 0 | 24 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 1,508,209 | 27,224 | SH | DFND | 44 | 27,224 | 0 | 0 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 515,385 | 9,302 | SH | DFND | 46 | 9,302 | 0 | 0 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 92,772 | 1,674 | SH | DFND | 50 | 0 | 0 | 1,674 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 480,096 | 8,666 | SH | DFND | 51 | 8,666 | 0 | 0 | |
| DIEBOLD NIXDORF INC | Common Stock | 253651202 | 122,379 | 2,209 | SH | DFND | 44 | 2,200 | 0 | 9 | |
| DIGI INTL INC | Common Stock | 253798102 | 7,216 | 207 | SH | DFND | 44 | 207 | 0 | 0 | |
| DIGIMARC CORP NEW | Common Stock | 25381B101 | 251 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 65,749,431 | 377,155 | SH | OTR | 15,50 | 186,909 | 0 | 190,246 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 2,011,419 | 11,538 | SH | DFND | 42 | 0 | 0 | 11,538 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 3,756,462 | 21,548 | SH | DFND | 43 | 11,789 | 0 | 9,759 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 8,534,499 | 48,956 | SH | DFND | 45 | 43,986 | 0 | 4,970 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 17,709,138 | 101,584 | SH | OTR | 18,50 | 0 | 0 | 101,584 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 5,898,629 | 33,836 | SH | DFND | 47 | 4,983 | 0 | 28,853 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 2,952,532 | 17,230 | SH | OTR | 26,50 | 17,230 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 7,985,376 | 46,600 | SH | OTR | 50 | 46,600 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 17,765,272 | 101,906 | SH | OTR | 40,50 | 101,906 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 41,216,318 | 236,427 | SH | OTR | 41,50 | 110,246 | 0 | 126,181 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 12,210,435 | 70,042 | SH | DFND | 46 | 68,651 | 0 | 1,391 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 35,423,507 | 203,198 | SH | OTR | 3,50 | 83,350 | 0 | 119,848 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 82,411,020 | 472,730 | SH | DFND | 44 | 472,730 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 21,638,029 | 124,915 | SH | DFND | 50 | 103,561 | 0 | 21,354 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 22,395,826 | 128,468 | SH | DFND | 51 | 128,468 | 0 | 0 | |
| DIGITAL RLTY TR INC | Common Stock | 253868103 | 2,183,722 | 12,527 | SH | DFND | 44 | 12,177 | 0 | 350 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 660,434 | 111,938 | SH | OTR | 14,43 | 0 | 0 | 111,938 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 26,314 | 4,460 | SH | DFND | 45 | 4,460 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 1,529,634 | 259,260 | SH | DFND | 44 | 259,260 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 934,719 | 158,427 | SH | DFND | 46 | 158,427 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 875,607 | 148,408 | SH | DFND | 51 | 148,408 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 333,391 | 56,507 | SH | DFND | 50 | 4,931 | 0 | 51,576 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 21,759 | 3,688 | SH | DFND | 44 | 3,688 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 110,382 | 10,665 | SH | OTR | 4,43 | 0 | 0 | 10,665 | |
| DIGITALBRIDGE GROUP INC CL A N | Common Stock | 25401T603 | 7,328 | 708 | SH | DFND | 44 | 107 | 0 | 601 | |
| DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | 50,437 | 1,766 | SH | DFND | 44 | 1,766 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 1,022,291 | 35,794 | SH | DFND | 50 | 32,302 | 0 | 3,492 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 2,207,659 | 77,299 | SH | OTR | 25,44 | 77,299 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 471,040 | 16,493 | SH | OTR | 25,46 | 16,493 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 179,556 | 6,287 | SH | OTR | 25,49 | 0 | 0 | 6,287 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 66,773 | 2,338 | SH | OTR | 25,50 | 2,338 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 66,259 | 2,320 | SH | DFND | 45 | 2,320 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 46,779 | 1,637 | SH | DFND | 44 | 0 | 0 | 1,637 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 3,864,053 | 135,296 | SH | DFND | 46 | 135,296 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 1,118,495 | 39,163 | SH | OTR | 25,51 | 39,163 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 200,140 | 479 | SH | OTR | 25,46 | 479 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 230,642 | 552 | SH | OTR | 25,51 | 552 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 35,515 | 85 | SH | DFND | 50 | 0 | 0 | 85 | |
| DILLARD S INC | Common Stock | 254067101 | 257,383 | 616 | SH | OTR | 25,44 | 616 | 0 | 0 | |
| DILLARDS INC | Common Stock | 254067101 | 25,070 | 60 | SH | DFND | 44 | 41 | 0 | 19 | |
| DIME CMNTY BANCSHARES INC COM | Common Stock | 25432X102 | 2,829 | 105 | SH | DFND | 44 | 54 | 0 | 51 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 403,426 | 14,975 | SH | OTR | 12,43 | 0 | 0 | 14,975 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 702,352 | 26,071 | SH | DFND | 46 | 26,071 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 16,514 | 613 | SH | DFND | 45 | 613 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 1,970,559 | 73,146 | SH | DFND | 44 | 71,310 | 0 | 1,836 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 924,688 | 34,324 | SH | DFND | 51 | 34,324 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 315,026 | 11,693 | SH | DFND | 50 | 684 | 0 | 11,009 | |
| DIMENSIONAL ETF TRUST EMGR CRE | ETF | 25434V302 | 5,066 | 175 | SH | DFND | 44 | 175 | 0 | 0 | |
| DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434V807 | 23,214 | 542 | SH | DFND | 44 | 542 | 0 | 0 | |
| DIMENSIONAL ETF TRUST INTL COR | ETF | 25434V203 | 5,877 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US CORE | ETF | 25434V708 | 2,401 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US EQUIT | ETF | 25434V401 | 74,928 | 1,118 | SH | DFND | 44 | 1,118 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US MKTWI | ETF | 25434V724 | 148,826 | 3,520 | SH | DFND | 44 | 1,583 | 0 | 1,937 | |
| DIMENSIONAL ETF TRUST US SMALL | ETF | 25434V500 | 57,785 | 907 | SH | DFND | 44 | 907 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 588,786 | 24,200 | SH | DFND | 47 | 0 | 0 | 24,200 | |
| DINE BRANDS GLOBAL INC COM | Common Stock | 254423106 | 30,072 | 1,236 | SH | DFND | 44 | 1,236 | 0 | 0 | |
| DIODES INC | Common Stock | 254543101 | 113,290 | 2,142 | SH | DFND | 44 | 2,137 | 0 | 5 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 1,983,045 | 37,493 | SH | DFND | 44 | 35,960 | 0 | 1,533 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 255,987 | 4,840 | SH | OTR | 12,43 | 0 | 0 | 4,840 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 931,816 | 17,618 | SH | DFND | 51 | 17,618 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 213,797 | 4,042 | SH | DFND | 50 | 556 | 0 | 3,486 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 349,814 | 6,614 | SH | DFND | 46 | 6,614 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 27,291 | 516 | SH | DFND | 45 | 516 | 0 | 0 | |
| DISC MEDICINE INC COM | Common Stock | 254604101 | 847 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| DISNEY WALT CO | Common Stock | 254687106 | 6,917,919 | 55,785 | SH | DFND | 44 | 53,786 | 0 | 1,999 | |
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 1,601,830 | 58,312 | SH | DFND | 44 | 58,312 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 82,959 | 3,020 | SH | DFND | 46 | 3,020 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 89,112 | 3,244 | SH | DFND | 51 | 3,244 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GRP INC | Common Stock | 520776105 | 604 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| DIVERSIFIED ENERGY COMPANY P | Common Stock | G2891G204 | 121,937 | 8,312 | SH | DFND | 44 | 8,263 | 0 | 49 | |
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 | 365,693 | 24,928 | SH | DFND | 51 | 24,928 | 0 | 0 | |
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 | 349,894 | 23,851 | SH | DFND | 46 | 23,851 | 0 | 0 | |
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 | 135,916 | 9,264 | SH | DFND | 50 | 0 | 0 | 9,264 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 308,026 | 86,041 | SH | DFND | 44 | 86,041 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 29,760 | 8,313 | SH | OTR | 4,43 | 0 | 0 | 8,313 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 6,515 | 1,820 | SH | OTR | 25,44 | 1,820 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 26,993 | 7,540 | SH | OTR | 25,46 | 7,540 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 19,084 | 5,331 | SH | OTR | 25,51 | 5,331 | 0 | 0 | |
| DLH HLDGS CORP | Common Stock | 23335Q100 | 5,414 | 927 | SH | DFND | 44 | 927 | 0 | 0 | |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 | 133,210 | 22,810 | SH | DFND | 51 | 22,810 | 0 | 0 | |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 | 41,195 | 7,054 | SH | DFND | 50 | 0 | 0 | 7,054 | |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 | 127,691 | 21,865 | SH | DFND | 46 | 21,865 | 0 | 0 | |
| DLOCAL LTD | Common Stock | G29018101 | 601 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| DMC GLOBAL INC | Common Stock | 23291C103 | 1,120 | 139 | SH | DFND | 44 | 139 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 131,705 | 8,881 | SH | OTR | 25,51 | 8,881 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 2,280,334 | 153,764 | SH | DFND | 44 | 150,721 | 0 | 3,043 | |
| DNOW INC | Common Stock | 67011P100 | 961,873 | 64,860 | SH | DFND | 46 | 64,860 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 348,133 | 23,474 | SH | DFND | 50 | 0 | 0 | 23,474 | |
| DNOW INC | Common Stock | 67011P100 | 1,463,498 | 98,685 | SH | DFND | 51 | 98,685 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 75,410 | 5,085 | SH | OTR | 4,43 | 0 | 0 | 5,085 | |
| DNOW INC | Common Stock | 67011P100 | 112,885 | 7,612 | SH | OTR | 25,44 | 7,612 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 50,985 | 3,438 | SH | OTR | 25,46 | 3,438 | 0 | 0 | |
| DNOW INC COM | Common Stock | 67011P100 | 11,612 | 783 | SH | DFND | 44 | 783 | 0 | 0 | |
| DNP SELECT INCOME FD INC COM | Common Stock | 23325P104 | 14,088 | 1,439 | SH | DFND | 44 | 1,439 | 0 | 0 | |
| Docebo Inc | Common Stock | 25609L105 | 24,471 | 846 | SH | DFND | 51 | 846 | 0 | 0 | |
| Docebo Inc | Common Stock | 25609L105 | 193,806 | 6,700 | SH | OTR | 33,51 | 0 | 0 | 6,700 | |
| DOCUSIGN INC | Common Stock | 256163106 | 216,806 | 2,783 | SH | DFND | 42 | 0 | 0 | 2,783 | |
| DOCUSIGN INC | Common Stock | 256163106 | 233,514 | 2,998 | SH | OTR | 6,49 | 0 | 0 | 2,998 | |
| DOCUSIGN INC | Common Stock | 256163106 | 493,277 | 6,333 | SH | DFND | 44 | 6,333 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 609,465 | 7,970 | SH | OTR | 26,50 | 7,970 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 1,948,340 | 25,014 | SH | DFND | 43 | 4,053 | 0 | 20,961 | |
| DOCUSIGN INC | Common Stock | 256163106 | 264,280 | 3,393 | SH | DFND | 51 | 3,393 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 1,147,449 | 14,821 | SH | DFND | 50 | 14,432 | 0 | 389 | |
| DOCUSIGN INC | Common Stock | 256163106 | 4,400,466 | 57,545 | SH | OTR | 50 | 57,545 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 1,744,658 | 22,399 | SH | DFND | 47 | 4,130 | 0 | 18,269 | |
| DOCUSIGN INC | Common Stock | 256163106 | 212,553 | 2,728 | SH | DFND | 46 | 2,117 | 0 | 611 | |
| DOCUSIGN INC | Common Stock | 256163106 | 374,728 | 4,811 | SH | DFND | 45 | 4,811 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 197,373 | 2,534 | SH | DFND | 49 | 2,534 | 0 | 0 | |
| DOCUSIGN INC COM | Common Stock | 256163106 | 318,103 | 4,084 | SH | DFND | 44 | 4,010 | 0 | 74 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 215,725 | 2,905 | SH | DFND | 43 | 0 | 0 | 2,905 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 2,421,247 | 32,605 | SH | DFND | 44 | 32,605 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 6,460 | 87 | SH | DFND | 45 | 87 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 1,329,420 | 17,902 | SH | DFND | 46 | 17,383 | 0 | 518 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 368,626 | 4,964 | SH | DFND | 51 | 4,964 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 73,767 | 993 | SH | DFND | 44 | 904 | 0 | 89 | |
| DOLE PLC | Common Stock | G27907107 | 8,450 | 604 | SH | DFND | 44 | 523 | 0 | 81 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 69,684 | 4,981 | SH | OTR | 25,46 | 4,981 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 197,524 | 14,119 | SH | OTR | 25,51 | 14,119 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 6,547 | 468 | SH | OTR | 25,49 | 0 | 0 | 468 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 173,979 | 12,436 | SH | OTR | 25,44 | 12,436 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 948,102 | 67,770 | SH | DFND | 46 | 67,770 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 39,507 | 2,823 | SH | DFND | 50 | 0 | 0 | 2,823 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 1,134,589 | 81,100 | SH | DFND | 47 | 0 | 0 | 81,100 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 167,698 | 11,987 | SH | OTR | 4,43 | 0 | 0 | 11,987 | |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 | 2,041,213 | 17,846 | SH | DFND | 44 | 17,496 | 0 | 350 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 394,839 | 3,452 | SH | OTR | 6,49 | 0 | 0 | 3,452 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,906,485 | 16,668 | SH | OTR | 38,50 | 16,668 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 5,788,886 | 50,611 | SH | OTR | 38,48 | 0 | 0 | 50,611 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,064,385 | 9,300 | SH | OTR | 26,50 | 9,300 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,711,149 | 23,703 | SH | OTR | 38,51 | 23,703 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 8,658,108 | 75,696 | SH | OTR | 25,44 | 75,696 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 14,036,256 | 122,716 | SH | OTR | 13,49 | 0 | 0 | 122,716 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,026,680 | 17,708 | SH | OTR | 8,50 | 17,708 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 102,026 | 892 | SH | OTR | 6,48 | 0 | 0 | 892 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 619,825 | 5,419 | SH | OTR | 25,51 | 5,419 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 40,072,985 | 350,337 | SH | DFND | 50 | 80,746 | 0 | 269,591 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,617,700 | 22,886 | SH | DFND | 49 | 22,886 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,473,557 | 12,883 | SH | DFND | 47 | 4,873 | 0 | 8,010 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 6,564,677 | 57,393 | SH | DFND | 46 | 56,455 | 0 | 938 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,397,862 | 20,964 | SH | DFND | 45 | 20,964 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 70,982,169 | 620,582 | SH | DFND | 44 | 620,582 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 6,888,306 | 60,223 | SH | DFND | 43 | 52,325 | 0 | 7,898 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,051,716 | 9,194 | SH | DFND | 42 | 0 | 0 | 9,194 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,731,569 | 15,138 | SH | DFND | 51 | 15,138 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 124,394 | 1,256 | SH | DFND | 45 | 1,256 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 269,850 | 2,724 | SH | DFND | 46 | 1,609 | 0 | 1,115 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 730,320 | 7,374 | SH | DFND | 47 | 277 | 0 | 7,097 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 342,876 | 3,462 | SH | DFND | 50 | 2,963 | 0 | 499 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 283,254 | 2,860 | SH | DFND | 51 | 2,860 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 91,116 | 920 | SH | OTR | 6,49 | 0 | 0 | 920 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 21,364,116 | 215,712 | SH | DFND | 44 | 215,712 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 899,481 | 9,082 | SH | DFND | 43 | 2,143 | 0 | 6,939 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 118,055 | 1,192 | SH | DFND | 42 | 0 | 0 | 1,192 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 113,208 | 1,147 | SH | OTR | 26,50 | 1,147 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 1,047,843 | 10,580 | SH | DFND | 44 | 10,298 | 0 | 282 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 2,149,851 | 38,037 | SH | OTR | 6,49 | 0 | 0 | 38,037 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 121,518 | 2,150 | SH | OTR | 6,48 | 0 | 0 | 2,150 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 12,815,617 | 226,744 | SH | DFND | 44 | 226,744 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 547,848 | 9,693 | SH | DFND | 42 | 0 | 0 | 9,693 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 234,654 | 4,200 | SH | OTR | 26,50 | 4,200 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 22,308,613 | 394,703 | SH | DFND | 45 | 156,977 | 0 | 237,726 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 5,992,499 | 106,024 | SH | DFND | 46 | 102,120 | 0 | 3,904 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 3,631,466 | 64,251 | SH | DFND | 47 | 14,511 | 0 | 49,740 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 2,435,020 | 43,217 | SH | DFND | 50 | 39,781 | 0 | 3,436 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 9,884,669 | 174,888 | SH | DFND | 51 | 174,888 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 1,640,697 | 29,028 | SH | DFND | 43 | 10,915 | 0 | 18,113 | |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 | 1,757,715 | 31,099 | SH | DFND | 44 | 29,730 | 0 | 1,369 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 104,539 | 232 | SH | DFND | 42 | 0 | 0 | 232 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 4,319,451 | 9,586 | SH | DFND | 44 | 9,586 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 813,783 | 1,806 | SH | DFND | 45 | 1,059 | 0 | 747 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 5,990,276 | 13,294 | SH | DFND | 46 | 13,201 | 0 | 93 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 433,927 | 963 | SH | DFND | 51 | 963 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 867,855 | 1,926 | SH | OTR | 16,43 | 0 | 0 | 1,926 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 1,384,693 | 3,073 | SH | DFND | 43 | 253 | 0 | 2,820 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 579,021 | 1,285 | SH | OTR | 25,50 | 1,285 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 196,461 | 436 | SH | OTR | 25,46 | 436 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 1,402,717 | 3,113 | SH | OTR | 25,49 | 0 | 0 | 3,113 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 517,739 | 1,149 | SH | OTR | 25,51 | 1,149 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 5,174,379 | 11,488 | SH | DFND | 50 | 11,488 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 5,305,364 | 11,774 | SH | OTR | 25,44 | 11,774 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 408,243 | 906 | SH | DFND | 47 | 460 | 0 | 446 | |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | 589,900 | 1,309 | SH | DFND | 44 | 1,255 | 0 | 54 | |
| Domo Inc | Common Stock | 257554105 | 1,851 | 132 | SH | DFND | 50 | 0 | 0 | 132 | |
| Domo Inc | Common Stock | 257554105 | 808,852 | 58,149 | SH | OTR | 1,50 | 58,149 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 78,762 | 5,638 | SH | OTR | 25,46 | 5,638 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 173,772 | 12,439 | SH | OTR | 25,44 | 12,439 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 181,987 | 13,027 | SH | OTR | 25,51 | 13,027 | 0 | 0 | |
| DOMO INC COM CL B | Common Stock | 257554105 | 6,440 | 461 | SH | DFND | 44 | 461 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 363,602 | 5,243 | SH | DFND | 43 | 0 | 0 | 5,243 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 157,008 | 2,264 | SH | DFND | 44 | 1,809 | 0 | 455 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 58,600 | 845 | SH | DFND | 45 | 845 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 92,512 | 1,334 | SH | DFND | 46 | 827 | 0 | 507 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 146,259 | 2,109 | SH | DFND | 47 | 0 | 0 | 2,109 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 198,314 | 2,859 | SH | DFND | 50 | 250 | 0 | 2,609 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 248,481 | 3,583 | SH | DFND | 51 | 3,583 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 87,589 | 1,263 | SH | OTR | 6,49 | 0 | 0 | 1,263 | |
| DONALDSON INC | Common Stock | 257651109 | 49,309 | 711 | SH | DFND | 44 | 657 | 0 | 54 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 48,517 | 2,423 | SH | DFND | 44 | 2,423 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 89,909 | 4,509 | SH | OTR | 1,50 | 4,509 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 14,718 | 735 | SH | OTR | 25,44 | 735 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 31,659 | 1,581 | SH | OTR | 25,51 | 1,581 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 1,394,399 | 22,618 | SH | DFND | 44 | 22,618 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 437,897 | 7,102 | SH | DFND | 46 | 7,102 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 312,688 | 5,072 | SH | DFND | 51 | 5,072 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 12,823 | 208 | SH | DFND | 44 | 200 | 0 | 8 | |
| DOORDASH INC | Common Stock | 25809K105 | 867,222 | 3,518 | SH | DFND | 42 | 0 | 0 | 3,518 | |
| DOORDASH INC | Common Stock | 25809K105 | 9,823,916 | 39,852 | SH | DFND | 43 | 30,100 | 0 | 9,752 | |
| DOORDASH INC | Common Stock | 25809K105 | 12,114,450 | 49,143 | SH | DFND | 44 | 49,143 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 18,668,695 | 75,732 | SH | DFND | 45 | 2,457 | 0 | 73,275 | |
| DOORDASH INC | Common Stock | 25809K105 | 7,977,540 | 32,361 | SH | DFND | 46 | 31,447 | 0 | 914 | |
| DOORDASH INC | Common Stock | 25809K105 | 8,968,280 | 36,381 | SH | DFND | 47 | 5,658 | 0 | 30,723 | |
| DOORDASH INC | Common Stock | 25809K105 | 5,027,078 | 20,393 | SH | DFND | 49 | 20,393 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 42,732,348 | 173,389 | SH | DFND | 50 | 84,781 | 0 | 88,608 | |
| DOORDASH INC | Common Stock | 25809K105 | 6,697,101 | 27,638 | SH | OTR | 1,50 | 27,638 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 818,166 | 3,319 | SH | DFND | 51 | 3,319 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 2,124,916 | 8,620 | SH | OTR | 4,51 | 8,620 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 1,577,910 | 6,401 | SH | OTR | 6,48 | 0 | 0 | 6,401 | |
| DOORDASH INC | Common Stock | 25809K105 | 4,541,207 | 18,422 | SH | OTR | 6,49 | 0 | 0 | 18,422 | |
| DOORDASH INC | Common Stock | 25809K105 | 6,735,145 | 27,795 | SH | OTR | 8,50 | 27,795 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 16,671,471 | 67,630 | SH | OTR | 32,49 | 0 | 0 | 67,630 | |
| DOORDASH INC | Common Stock | 25809K105 | 339,241 | 1,400 | SH | OTR | 50 | 1,400 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 1,872,982 | 7,598 | SH | OTR | 53,49 | 0 | 0 | 7,598 | |
| DOORDASH INC | Common Stock | 25809K105 | 3,203,643 | 12,996 | SH | OTR | 4,44 | 12,996 | 0 | 0 | |
| DOORDASH INC - A | Common Stock | 25809K105 | 2,858,937 | 11,598 | SH | DFND | 44 | 11,178 | 0 | 420 | |
| DORIAN LPG LTD | Common Stock | Y2106R110 | 9,979 | 409 | SH | DFND | 44 | 409 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 109,222 | 4,480 | SH | OTR | 25,46 | 4,480 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 516,002 | 21,165 | SH | DFND | 44 | 21,165 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 29,085 | 1,193 | SH | DFND | 50 | 0 | 0 | 1,193 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 242,166 | 9,933 | SH | OTR | 25,44 | 9,933 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 147,962 | 6,069 | SH | OTR | 25,51 | 6,069 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,182,053 | 17,788 | SH | DFND | 44 | 17,788 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,984,726 | 24,331 | SH | DFND | 46 | 24,331 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 228,043 | 1,859 | SH | DFND | 51 | 1,859 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 369,114 | 3,009 | SH | OTR | 4,43 | 0 | 0 | 3,009 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 103,656 | 845 | SH | DFND | 44 | 625 | 0 | 220 | |
| DoubleUGames Co Ltd | Common Stock | 25862B109 | 35,810 | 3,742 | SH | DFND | 50 | 0 | 0 | 3,742 | |
| DoubleUGames Co Ltd | Common Stock | 25862B109 | 135,817 | 14,192 | SH | DFND | 51 | 14,192 | 0 | 0 | |
| DoubleUGames Co Ltd | Common Stock | 25862B109 | 121,280 | 12,673 | SH | DFND | 46 | 12,673 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 172,424 | 11,518 | SH | OTR | 33,43 | 0 | 0 | 11,518 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 137,963 | 9,216 | SH | OTR | 4,43 | 0 | 0 | 9,216 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 108,113 | 7,222 | SH | DFND | 51 | 7,222 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 314,053 | 20,978 | SH | DFND | 46 | 20,269 | 0 | 709 | |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | 27,260 | 1,821 | SH | DFND | 44 | 1,821 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,227,897 | 41,666 | SH | DFND | 46 | 41,666 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 346,151 | 11,745 | SH | DFND | 50 | 0 | 0 | 11,745 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,325,796 | 44,988 | SH | DFND | 51 | 44,988 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 3,576,967 | 121,376 | SH | DFND | 44 | 119,237 | 0 | 2,139 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 27,525 | 934 | SH | DFND | 44 | 934 | 0 | 0 | |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 295,340 | 19,637 | SH | DFND | 44 | 19,637 | 0 | 0 | |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 1,141,282 | 75,883 | SH | DFND | 46 | 75,883 | 0 | 0 | |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 412,532 | 27,429 | SH | OTR | 4,43 | 0 | 0 | 27,429 | |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 31,070 | 2,066 | SH | DFND | 44 | 2,023 | 0 | 43 | |
| Douyu International Holdings Ltd | Common Stock | 25985W204 | 1,392,649 | 214,915 | SH | OTR | 6,49 | 0 | 0 | 214,915 | |
| DOVER CORP | Common Stock | 260003108 | 1,059,019 | 5,780 | SH | DFND | 44 | 5,648 | 0 | 132 | |
| DOVER CORPORATION | Common Stock | 260003108 | 149,515 | 816 | SH | DFND | 42 | 0 | 0 | 816 | |
| DOVER CORPORATION | Common Stock | 260003108 | 1,071,529 | 5,848 | SH | DFND | 43 | 1,847 | 0 | 4,001 | |
| DOVER CORPORATION | Common Stock | 260003108 | 6,879,370 | 37,545 | SH | DFND | 44 | 37,545 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 96,745 | 528 | SH | DFND | 45 | 528 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 255,093 | 1,392 | SH | DFND | 46 | 649 | 0 | 743 | |
| DOVER CORPORATION | Common Stock | 260003108 | 3,963,814 | 21,633 | SH | DFND | 47 | 2,443 | 0 | 19,190 | |
| DOVER CORPORATION | Common Stock | 260003108 | 901,881 | 4,922 | SH | DFND | 50 | 1,437 | 0 | 3,485 | |
| DOVER CORPORATION | Common Stock | 260003108 | 1,194,476 | 6,519 | SH | DFND | 51 | 6,519 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 714,870 | 3,900 | SH | OTR | 26,50 | 3,900 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 973,418 | 36,760 | SH | DFND | 44 | 35,605 | 0 | 1,155 | |
| DOW INC | Common Stock | 260557103 | 1,633,021 | 61,670 | SH | OTR | 38,51 | 61,670 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 1,255,363 | 47,408 | SH | OTR | 38,50 | 47,408 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 4,574,075 | 172,737 | SH | OTR | 38,48 | 0 | 0 | 172,737 | |
| DOW INC | Common Stock | 260557103 | 127,062 | 4,706 | SH | OTR | 26,50 | 4,706 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 423,366 | 15,988 | SH | DFND | 51 | 15,988 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 2,288,450 | 86,421 | SH | DFND | 46 | 82,671 | 0 | 3,749 | |
| DOW INC | Common Stock | 260557103 | 1,854,235 | 70,024 | SH | DFND | 49 | 70,024 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 977,350 | 36,909 | SH | DFND | 47 | 0 | 0 | 36,909 | |
| DOW INC | Common Stock | 260557103 | 127,209 | 4,804 | SH | DFND | 45 | 4,804 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 2,370,833 | 89,533 | SH | DFND | 44 | 89,533 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 488,450 | 18,446 | SH | DFND | 43 | 5,958 | 0 | 12,488 | |
| DOW INC | Common Stock | 260557103 | 128,242 | 4,843 | SH | DFND | 42 | 0 | 0 | 4,843 | |
| DOW INC | Common Stock | 260557103 | 22,133,830 | 834,512 | SH | DFND | 50 | 83,015 | 0 | 751,497 | |
| Doximity Inc | Common Stock | 26622P107 | 1,367,467 | 22,293 | SH | DFND | 46 | 22,293 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 12,513 | 204 | SH | DFND | 51 | 204 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 250,819 | 4,089 | SH | OTR | 4,43 | 0 | 0 | 4,089 | |
| Doximity Inc | Common Stock | 26622P107 | 79,251 | 1,292 | SH | OTR | 6,49 | 0 | 0 | 1,292 | |
| Doximity Inc | Common Stock | 26622P107 | 1,351,381 | 22,031 | SH | DFND | 44 | 22,031 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 42,079 | 686 | SH | DFND | 45 | 686 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 890,043 | 14,510 | SH | OTR | 56,51 | 0 | 0 | 14,510 | |
| DOXIMITY INC | Common Stock | 26622P107 | 198,558 | 3,237 | SH | DFND | 44 | 3,179 | 0 | 58 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 5,650 | 376 | SH | DFND | 44 | 376 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 913,042 | 21,288 | SH | DFND | 51 | 21,288 | 0 | 0 | |
| DRAFTKINGS INC | Sovereign/Corporate | 26142RAB0 | 37,604 | 42,000 | PRN | OTR | 55,50 | 0 | 0 | 42,000 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 118,891 | 2,772 | SH | DFND | 50 | 2,772 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 994,447 | 23,186 | SH | DFND | 47 | 0 | 0 | 23,186 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 26,162 | 610 | SH | DFND | 45 | 610 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 2,471,664 | 57,628 | SH | DFND | 44 | 57,628 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 112,929 | 2,633 | SH | DFND | 42 | 0 | 0 | 2,633 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 745,023 | 17,370 | SH | DFND | 46 | 16,079 | 0 | 1,291 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 929,211 | 21,665 | SH | DFND | 43 | 3,453 | 0 | 18,212 | |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 | 500,827 | 11,677 | SH | DFND | 44 | 10,713 | 0 | 964 | |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 65,011 | 2,587 | SH | DFND | 46 | 2,587 | 0 | 0 | |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 29,905 | 1,190 | SH | DFND | 44 | 1,190 | 0 | 0 | |
| DRILLING TOOLS INTL CORP | Common Stock | 26205E107 | 3,315 | 1,163 | SH | DFND | 44 | 1,163 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | Common Stock | 26210V102 | 6,322 | 360 | SH | DFND | 44 | 336 | 0 | 24 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 34,540 | 1,967 | SH | OTR | 25,51 | 1,967 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 17,560 | 1,000 | SH | OTR | 25,46 | 1,000 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 17,279 | 984 | SH | OTR | 25,44 | 984 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 2,093,871 | 119,241 | SH | DFND | 51 | 119,241 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 184,643 | 10,515 | SH | DFND | 50 | 3,101 | 0 | 7,414 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 311,057 | 17,714 | SH | DFND | 46 | 17,714 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 49,448 | 2,816 | SH | DFND | 45 | 2,816 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 813,867 | 46,347 | SH | DFND | 44 | 43,595 | 0 | 2,752 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 473,997 | 26,993 | SH | OTR | 12,43 | 0 | 0 | 26,993 | |
| DROPBOX INC | Common Stock | 26210C104 | 815,328 | 28,508 | SH | OTR | 25,46 | 28,508 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 2,157,526 | 75,438 | SH | OTR | 25,51 | 75,438 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 830,944 | 29,054 | SH | OTR | 25,50 | 29,054 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 2,313,568 | 80,894 | SH | OTR | 25,49 | 0 | 0 | 80,894 | |
| DROPBOX INC | Common Stock | 26210C104 | 10,453,014 | 365,490 | SH | OTR | 25,44 | 365,490 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 16,247,876 | 577,804 | SH | OTR | 1,50 | 577,804 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 307,936 | 10,767 | SH | DFND | 43 | 0 | 0 | 10,767 | |
| DROPBOX INC | Common Stock | 26210C104 | 6,606 | 231 | SH | DFND | 51 | 231 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 7,598,574 | 265,684 | SH | DFND | 50 | 257,257 | 0 | 8,427 | |
| DROPBOX INC | Common Stock | 26210C104 | 11,549,147 | 403,816 | SH | DFND | 46 | 403,040 | 0 | 776 | |
| DROPBOX INC | Common Stock | 26210C104 | 621,020 | 21,714 | SH | DFND | 45 | 21,714 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 7,347,368 | 256,901 | SH | DFND | 44 | 255,660 | 0 | 1,241 | |
| DROPBOX INC | Common Stock | 26210C104 | 77,191 | 2,699 | SH | OTR | 6,49 | 0 | 0 | 2,699 | |
| DROPBOX INC CL A | Common Stock | 26210C104 | 117,317 | 4,102 | SH | DFND | 44 | 4,075 | 0 | 27 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 702,550 | 12,559 | SH | OTR | 25,51 | 12,559 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 99,432 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 61,534 | 1,100 | SH | OTR | 33,46 | 1,100 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 211,397 | 3,779 | SH | OTR | 33,51 | 3,779 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 629,213 | 11,248 | SH | OTR | 25,50 | 11,248 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 3,241,946 | 57,954 | SH | OTR | 38,48 | 0 | 0 | 57,954 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,043,896 | 18,661 | SH | OTR | 38,50 | 18,661 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,285,501 | 22,980 | SH | OTR | 38,51 | 22,980 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 520,242 | 9,300 | SH | OTR | 37,49 | 0 | 0 | 9,300 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 2,582,637 | 46,168 | SH | OTR | 25,49 | 0 | 0 | 46,168 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 4,400,201 | 78,659 | SH | DFND | 46 | 77,209 | 0 | 1,450 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 6,672,467 | 119,279 | SH | OTR | 25,44 | 119,279 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 3,410,270 | 60,963 | SH | OTR | 13,49 | 0 | 0 | 60,963 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 277,686 | 4,964 | SH | OTR | 6,49 | 0 | 0 | 4,964 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,236,057 | 22,096 | SH | DFND | 51 | 22,096 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 27,860,155 | 498,453 | SH | DFND | 50 | 204,951 | 0 | 293,502 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,563,355 | 27,947 | SH | DFND | 49 | 27,947 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 4,372,326 | 78,161 | SH | DFND | 47 | 4,560 | 0 | 73,601 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,366,614 | 24,430 | SH | DFND | 45 | 20,671 | 0 | 3,759 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 17,256,203 | 308,477 | SH | DFND | 44 | 308,477 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 2,749,451 | 49,150 | SH | DFND | 43 | 40,706 | 0 | 8,444 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 296,146 | 5,294 | SH | OTR | 25,46 | 5,294 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 520,653 | 9,307 | SH | DFND | 42 | 0 | 0 | 9,307 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 7,821,085 | 71,159 | SH | DFND | 51 | 71,159 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 874,993 | 7,961 | SH | DFND | 50 | 6,943 | 0 | 1,018 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 17,390,056 | 158,220 | SH | DFND | 44 | 157,922 | 0 | 298 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 3,577,356 | 32,548 | SH | DFND | 46 | 31,858 | 0 | 690 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 6,843,765 | 62,267 | SH | DFND | 45 | 62,267 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 1,032,934 | 9,398 | SH | DFND | 43 | 4,212 | 0 | 5,186 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 274,225 | 2,495 | SH | DFND | 42 | 0 | 0 | 2,495 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 255,760 | 2,327 | SH | DFND | 47 | 0 | 0 | 2,327 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 228,469 | 2,079 | SH | DFND | 44 | 2,053 | 0 | 26 | |
| DTE ENERGY CO | Common Stock | 233331107 | 1,119,404 | 8,451 | SH | DFND | 44 | 8,195 | 0 | 256 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 888,806 | 6,710 | SH | DFND | 51 | 6,710 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 12,460,909 | 94,073 | SH | OTR | 21,49 | 56,861 | 0 | 37,212 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 1,211,346 | 9,145 | SH | OTR | 6,49 | 0 | 0 | 9,145 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 965,465 | 7,313 | SH | DFND | 50 | 7,313 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 1,092,927 | 8,251 | SH | DFND | 45 | 8,251 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 2,121,744 | 16,018 | SH | DFND | 47 | 3,984 | 0 | 12,034 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 566,823 | 4,279 | SH | DFND | 46 | 3,169 | 0 | 1,110 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 3,492,837 | 26,369 | SH | DFND | 44 | 26,369 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 209,744 | 1,583 | SH | DFND | 42 | 0 | 0 | 1,583 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 637,662 | 4,814 | SH | DFND | 49 | 0 | 0 | 4,814 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 1,008,947 | 7,617 | SH | DFND | 43 | 2,284 | 0 | 5,333 | |
| DUCOMMUN INC DEL | Common Stock | 264147109 | 5,040 | 61 | SH | DFND | 44 | 61 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 87,386 | 1,057 | SH | DFND | 44 | 0 | 0 | 1,057 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 319,943 | 3,872 | SH | DFND | 46 | 3,872 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 112,211 | 1,358 | SH | DFND | 50 | 0 | 0 | 1,358 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 294,493 | 3,564 | SH | DFND | 51 | 3,564 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 3,679,739 | 31,184 | SH | DFND | 44 | 27,014 | 0 | 4,170 | |
| DUKE ENERGY CORPORATION | Sovereign/Corporate | 26441CBY0 | 4,915,536 | 4,601,000 | PRN | OTR | 2,50 | 4,601,000 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 245,532 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 26,978,694 | 228,633 | SH | OTR | 21,49 | 146,776 | 0 | 81,857 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 9,857,838 | 83,541 | SH | DFND | 51 | 83,541 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 5,692,656 | 48,301 | SH | DFND | 50 | 45,620 | 0 | 2,681 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 13,870,782 | 117,549 | SH | DFND | 47 | 13,006 | 0 | 104,543 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 9,103,228 | 77,146 | SH | DFND | 46 | 74,184 | 0 | 2,962 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 33,452,764 | 283,498 | SH | DFND | 45 | 149,983 | 0 | 133,515 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 37,548,898 | 318,211 | SH | DFND | 44 | 318,211 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 1,369,390 | 11,605 | SH | DFND | 42 | 0 | 0 | 11,605 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 1,466,622 | 12,429 | SH | DFND | 49 | 0 | 0 | 12,429 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 3,863,319 | 32,740 | SH | DFND | 43 | 11,657 | 0 | 21,083 | |
| DUN BRADSTREET HOLDINGS INC | Common Stock | 26484T106 | 3,745 | 412 | SH | DFND | 46 | 0 | 0 | 412 | |
| DUN N BRADSTREET HLDGS INC | Common Stock | 26484T106 | 52,622 | 5,789 | SH | DFND | 44 | 5,757 | 0 | 32 | |
| Duolingo Inc | Common Stock | 26603R106 | 242,731 | 592 | SH | OTR | 4,43 | 0 | 0 | 592 | |
| Duolingo Inc | Common Stock | 26603R106 | 61,503 | 150 | SH | DFND | 43 | 150 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 215,260 | 525 | SH | DFND | 44 | 525 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 74,623 | 182 | SH | DFND | 45 | 182 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 172,208 | 420 | SH | OTR | 33,50 | 420 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 3,005,446 | 7,330 | SH | DFND | 46 | 7,330 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 6,064,185 | 14,788 | SH | DFND | 50 | 2,617 | 0 | 12,171 | |
| Duolingo Inc | Common Stock | 26603R106 | 135,306 | 330 | SH | OTR | 33,46 | 330 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 560,497 | 1,367 | SH | OTR | 33,43 | 0 | 0 | 1,367 | |
| Duolingo Inc | Common Stock | 26603R106 | 247,989 | 603 | SH | OTR | 1,50 | 603 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 1,248,920 | 3,046 | SH | OTR | 25,51 | 3,046 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 514,165 | 1,254 | SH | OTR | 25,46 | 1,254 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 1,029,970 | 2,512 | SH | OTR | 25,44 | 2,512 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 431,751 | 1,053 | SH | DFND | 51 | 1,053 | 0 | 0 | |
| DUOLINGO INC | Common Stock | 26603R106 | 304,645 | 743 | SH | DFND | 44 | 732 | 0 | 11 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 110,621 | 1,606 | SH | OTR | 26,50 | 1,606 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 3,692,062 | 53,828 | SH | OTR | 19,49 | 0 | 0 | 53,828 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 147,787 | 2,154 | SH | DFND | 51 | 2,154 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 988,972 | 14,418 | SH | DFND | 50 | 8,025 | 0 | 6,393 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,623,182 | 23,665 | SH | DFND | 47 | 7,041 | 0 | 16,624 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 332,255 | 4,844 | SH | DFND | 46 | 2,397 | 0 | 2,446 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 89,304 | 1,302 | SH | DFND | 45 | 1,302 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 21,716,691 | 316,616 | SH | DFND | 44 | 316,616 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 175,933 | 2,565 | SH | DFND | 42 | 0 | 0 | 2,565 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 29,836 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,174,535 | 17,124 | SH | DFND | 43 | 4,704 | 0 | 12,420 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 995,226 | 14,509 | SH | DFND | 44 | 13,996 | 0 | 513 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 2,098,644 | 30,266 | SH | OTR | 8,50 | 30,266 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 847,651 | 12,398 | SH | DFND | 51 | 12,398 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 6,718,507 | 98,266 | SH | DFND | 50 | 536 | 0 | 97,730 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 1,942,049 | 28,405 | SH | DFND | 46 | 28,405 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 123,954 | 1,813 | SH | OTR | 4,43 | 0 | 0 | 1,813 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 830,490 | 12,147 | SH | OTR | 14,43 | 0 | 0 | 12,147 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 63,447 | 928 | SH | DFND | 45 | 928 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 1,372,732 | 20,078 | SH | DFND | 44 | 20,078 | 0 | 0 | |
| DUTCH BROS INC CL A | Common Stock | 26701L100 | 184,462 | 2,698 | SH | DFND | 44 | 2,468 | 0 | 230 | |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 | 47,528 | 3,246 | SH | DFND | 44 | 3,246 | 0 | 0 | |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 | 2,737 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 31,563 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 7,400 | 484 | SH | DFND | 51 | 484 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 6,426,643 | 420,316 | SH | DFND | 50 | 513 | 0 | 419,803 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 6,122,300 | 400,412 | SH | OTR | 50 | 0 | 0 | 400,412 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 376,134 | 24,600 | SH | DFND | 47 | 0 | 0 | 24,600 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 142,563 | 9,324 | SH | DFND | 43 | 0 | 0 | 9,324 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 288,751 | 18,884 | SH | DFND | 49 | 0 | 0 | 18,884 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 10,551 | 690 | SH | DFND | 46 | 0 | 0 | 690 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 1,064,775 | 69,638 | SH | DFND | 44 | 66,208 | 0 | 3,430 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 21,665 | 1,417 | SH | DFND | 45 | 1,417 | 0 | 0 | |
| DXP ENTERPRISES INC | Common Stock | 233377407 | 87,036 | 993 | SH | OTR | 6,49 | 0 | 0 | 993 | |
| DXP ENTERPRISES INC | Common Stock | 233377407 | 254,710 | 2,906 | SH | OTR | 25,49 | 0 | 0 | 2,906 | |
| DXP ENTERPRISES INC | Common Stock | 233377407 | 43,824 | 500 | SH | OTR | 33,43 | 0 | 0 | 500 | |
| DXP ENTERPRISES INC | Common Stock | 233377407 | 22,876 | 261 | SH | OTR | 4,43 | 0 | 0 | 261 | |
| DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 3,418 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| DYCOM INDS INC | Common Stock | 267475101 | 143,946 | 589 | SH | DFND | 44 | 589 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 3,708,752 | 15,175 | SH | DFND | 44 | 14,573 | 0 | 602 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 368,635 | 1,508 | SH | DFND | 50 | 0 | 0 | 1,508 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 922,572 | 3,775 | SH | DFND | 51 | 3,775 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 171,806 | 703 | SH | OTR | 4,43 | 0 | 0 | 703 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,519,804 | 6,218 | SH | DFND | 46 | 6,218 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 88,777 | 1,608 | SH | DFND | 42 | 0 | 0 | 1,608 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,246,752 | 22,582 | SH | DFND | 43 | 5,203 | 0 | 17,379 | |
| DYNATRACE INC | Common Stock | 268150109 | 3,230,833 | 58,519 | SH | DFND | 44 | 58,519 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 5,435,490 | 98,476 | SH | DFND | 50 | 22,151 | 0 | 76,325 | |
| DYNATRACE INC | Common Stock | 268150109 | 732,471 | 13,267 | SH | OTR | 56,51 | 0 | 0 | 13,267 | |
| DYNATRACE INC | Common Stock | 268150109 | 99,378 | 1,800 | SH | OTR | 33,50 | 1,800 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 77,294 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 226,802 | 4,108 | SH | OTR | 6,49 | 0 | 0 | 4,108 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,183,868 | 21,443 | SH | DFND | 51 | 21,443 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 102,138 | 1,850 | SH | DFND | 45 | 1,850 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 91,427 | 1,656 | SH | DFND | 49 | 1,656 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,333,707 | 24,157 | SH | DFND | 47 | 5,571 | 0 | 18,586 | |
| DYNATRACE INC | Common Stock | 268150109 | 2,940,285 | 53,256 | SH | DFND | 46 | 52,537 | 0 | 719 | |
| DYNATRACE INC COM | Common Stock | 268150109 | 216,975 | 3,930 | SH | DFND | 44 | 3,804 | 0 | 126 | |
| DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 13,342 | 1,345 | SH | DFND | 44 | 1,272 | 0 | 73 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 93,819 | 9,855 | SH | DFND | 44 | 9,855 | 0 | 0 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 56,110 | 5,894 | SH | OTR | 4,43 | 0 | 0 | 5,894 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 267,597 | 28,109 | SH | DFND | 46 | 26,965 | 0 | 1,144 | |
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 638 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| DYNEX CAP INC COM | Common Stock | 26817Q886 | 58,789 | 4,811 | SH | DFND | 44 | 4,678 | 0 | 133 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 2,685,664 | 21,582 | SH | DFND | 44 | 21,582 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 40,194 | 323 | SH | DFND | 45 | 323 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 161,274 | 1,296 | SH | DFND | 50 | 370 | 0 | 926 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 1,056,122 | 8,487 | SH | DFND | 51 | 8,487 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 2,186,908 | 17,574 | SH | DFND | 46 | 17,574 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 930,189 | 7,475 | SH | OTR | 14,43 | 0 | 0 | 7,475 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 1,495,271 | 12,016 | SH | DFND | 49 | 0 | 0 | 12,016 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 51,020 | 410 | SH | DFND | 44 | 351 | 0 | 59 | |
| EAGLE BANCORP INC | Common Stock | 268948106 | 289,469 | 14,859 | SH | DFND | 46 | 14,859 | 0 | 0 | |
| EAGLE BANCORP INC MD | Common Stock | 268948106 | 8,863 | 455 | SH | DFND | 44 | 418 | 0 | 37 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 145,527 | 720 | SH | DFND | 44 | 608 | 0 | 112 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 12,328 | 61 | SH | DFND | 50 | 61 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,505,193 | 17,343 | SH | DFND | 44 | 17,343 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 14,147 | 70 | SH | DFND | 45 | 70 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 154,629 | 765 | SH | DFND | 46 | 583 | 0 | 182 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 147,540 | 730 | SH | DFND | 47 | 0 | 0 | 730 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 429,887 | 2,127 | SH | OTR | 56,51 | 0 | 0 | 2,127 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 262,945 | 1,301 | SH | DFND | 43 | 0 | 0 | 1,301 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 102,999 | 1,020 | SH | DFND | 45 | 1,020 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 535,395 | 5,302 | SH | DFND | 43 | 0 | 0 | 5,302 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 3,055,654 | 30,260 | SH | DFND | 44 | 30,260 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 205,090 | 2,031 | SH | DFND | 51 | 2,031 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 224,478 | 2,223 | SH | OTR | 6,49 | 0 | 0 | 2,223 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 28,476 | 282 | SH | DFND | 50 | 282 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 712,110 | 7,052 | SH | DFND | 47 | 7,052 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 210,501 | 2,084 | SH | DFND | 46 | 1,372 | 0 | 712 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 253,694 | 2,512 | SH | DFND | 44 | 2,510 | 0 | 2 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P301 | 3,777,774 | 170,170 | SH | OTR | 3,50 | 0 | 0 | 170,170 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P301 | 297,258 | 13,390 | SH | DFND | 44 | 13,390 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC COM SH | Common Stock | 27616P301 | 45,621 | 2,055 | SH | DFND | 44 | 1,962 | 0 | 93 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 251,787 | 16,489 | SH | DFND | 51 | 16,489 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 126,555 | 8,287 | SH | DFND | 50 | 0 | 0 | 8,287 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 251,603 | 16,477 | SH | DFND | 46 | 16,477 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 487,647 | 31,935 | SH | DFND | 44 | 31,935 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 4,295 | 281 | SH | DFND | 44 | 281 | 0 | 0 | |
| EASTERN CO | Common Stock | 276317104 | 2,077 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| EASTERN COMPANY THE | Common Stock | 276317104 | 895,502 | 39,242 | SH | OTR | 6,49 | 0 | 0 | 39,242 | |
| EASTERN COMPANY THE | Common Stock | 276317104 | 4,952,350 | 217,018 | SH | DFND | 51 | 0 | 0 | 217,018 | |
| EASTGROUP PPTY INC | Common Stock | 277276101 | 81,319 | 487 | SH | DFND | 44 | 429 | 0 | 58 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 5,485,212 | 32,822 | SH | DFND | 50 | 26,631 | 0 | 6,191 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 2,895,861 | 17,328 | SH | DFND | 46 | 17,088 | 0 | 240 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 1,730,861 | 10,357 | SH | DFND | 45 | 10,357 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 24,277,522 | 145,270 | SH | DFND | 44 | 145,270 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 857,325 | 5,130 | SH | DFND | 43 | 3,298 | 0 | 1,832 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 433,342 | 2,593 | SH | DFND | 42 | 0 | 0 | 2,593 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 8,971,335 | 53,682 | SH | OTR | 41,50 | 53,682 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 7,940,873 | 47,516 | SH | DFND | 51 | 47,516 | 0 | 0 | |
| EASTMAN CHEM CO | Common Stock | 277432100 | 256,169 | 3,431 | SH | DFND | 44 | 3,240 | 0 | 191 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 45,726 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 643,643 | 8,621 | SH | DFND | 44 | 8,621 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 41,884 | 561 | SH | DFND | 45 | 561 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 46,038 | 616 | SH | DFND | 46 | 0 | 0 | 616 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 2,038,367 | 27,302 | SH | DFND | 47 | 8,187 | 0 | 19,115 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 11,572 | 155 | SH | DFND | 50 | 155 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 527,846 | 7,070 | SH | DFND | 51 | 7,070 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 148,946 | 1,995 | SH | DFND | 43 | 0 | 0 | 1,995 | |
| EASTMAN KODAK CO | Common Stock | 277461406 | 5,610 | 993 | SH | DFND | 44 | 993 | 0 | 0 | |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | 181,773 | 32,172 | SH | DFND | 50 | 0 | 0 | 32,172 | |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | 368,097 | 65,150 | SH | DFND | 51 | 65,150 | 0 | 0 | |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | 715,363 | 126,613 | SH | DFND | 44 | 126,613 | 0 | 0 | |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | 359,582 | 63,643 | SH | DFND | 46 | 63,643 | 0 | 0 | |
| EATON CORP PLC | Common Stock | G29183103 | 6,761,566 | 18,940 | SH | DFND | 44 | 18,404 | 0 | 536 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 3,285,039 | 9,300 | SH | OTR | 50 | 9,300 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 28,559 | 80 | SH | OTR | 33,50 | 80 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 6,893,989 | 19,517 | SH | OTR | 26,50 | 19,517 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 2,093,947 | 5,928 | SH | OTR | 8,50 | 5,928 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 17,746,185 | 49,932 | SH | DFND | 50 | 27,961 | 0 | 21,971 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,976,296 | 5,536 | SH | DFND | 51 | 5,536 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 6,211,269 | 17,399 | SH | DFND | 47 | 6,290 | 0 | 11,109 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 7,288,594 | 20,416 | SH | DFND | 46 | 10,832 | 0 | 9,584 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 5,165,645 | 14,470 | SH | DFND | 45 | 7,111 | 0 | 7,359 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 65,846,805 | 184,450 | SH | DFND | 44 | 184,450 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 6,806,728 | 19,067 | SH | DFND | 43 | 10,528 | 0 | 8,539 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 935,670 | 2,621 | SH | DFND | 42 | 0 | 0 | 2,621 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 147,436 | 413 | SH | DFND | 49 | 413 | 0 | 0 | |
| EATON VANCE TAX MNG GBL DV E | Common Stock | 27829F108 | 3,754 | 429 | SH | DFND | 44 | 429 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 864,843 | 17,163 | SH | DFND | 51 | 17,163 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 1,548,182 | 30,724 | SH | OTR | 7,49 | 0 | 0 | 30,724 | |
| EBA Holding S A | Common Stock | 399909100 | 1,969,241 | 39,080 | SH | OTR | 7,46 | 39,080 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 1,694,262 | 33,623 | SH | DFND | 50 | 23,520 | 0 | 10,103 | |
| EBA Holding S A | Common Stock | 399909100 | 89,643 | 1,779 | SH | DFND | 43 | 1,779 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 138,774 | 2,754 | SH | DFND | 45 | 2,754 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 2,456,512 | 48,750 | SH | DFND | 44 | 48,750 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 43,385 | 861 | SH | DFND | 42 | 0 | 0 | 861 | |
| EBA Holding S A | Common Stock | 399909100 | 463,991 | 9,208 | SH | DFND | 46 | 9,208 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 2,095,669 | 28,145 | SH | DFND | 44 | 27,206 | 0 | 939 | |
| EBAY INC | Common Stock | 278642103 | 1,563,585 | 20,999 | SH | OTR | 6,49 | 0 | 0 | 20,999 | |
| EBAY INC | Common Stock | 278642103 | 6,213,468 | 84,239 | SH | OTR | 50 | 84,239 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 13,770,452 | 184,937 | SH | OTR | 50 | 0 | 0 | 184,937 | |
| EBAY INC | Common Stock | 278642103 | 1,786,467 | 24,220 | SH | OTR | 26,50 | 24,220 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 445,270 | 5,980 | SH | OTR | 25,51 | 5,980 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 394,786 | 5,302 | SH | OTR | 25,46 | 5,302 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 436,633 | 5,864 | SH | OTR | 23,49 | 5,864 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 907,518 | 12,188 | SH | OTR | 6,48 | 0 | 0 | 12,188 | |
| EBAY INC | Common Stock | 278642103 | 9,443,861 | 126,831 | SH | OTR | 31,50 | 0 | 0 | 126,831 | |
| EBAY INC | Common Stock | 278642103 | 3,861,208 | 51,856 | SH | DFND | 51 | 51,856 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 6,191,045 | 83,935 | SH | OTR | 1,50 | 83,935 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 483,096 | 6,488 | SH | DFND | 42 | 0 | 0 | 6,488 | |
| EBAY INC | Common Stock | 278642103 | 3,624,979 | 48,683 | SH | DFND | 43 | 13,845 | 0 | 34,838 | |
| EBAY INC | Common Stock | 278642103 | 8,450,093 | 113,485 | SH | DFND | 44 | 113,485 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 11,401,687 | 153,125 | SH | DFND | 45 | 15,709 | 0 | 137,416 | |
| EBAY INC | Common Stock | 278642103 | 385,851 | 5,182 | SH | OTR | 25,44 | 5,182 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 2,326,726 | 31,248 | SH | DFND | 47 | 16,783 | 0 | 14,465 | |
| EBAY INC | Common Stock | 278642103 | 1,801,038 | 24,188 | SH | DFND | 49 | 3,674 | 0 | 20,514 | |
| EBAY INC | Common Stock | 278642103 | 3,806,466 | 51,120 | SH | DFND | 46 | 48,792 | 0 | 2,328 | |
| EBAY INC | Common Stock | 278642103 | 33,172,376 | 445,751 | SH | DFND | 50 | 46,461 | 0 | 399,290 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 2,253,865 | 81,367 | SH | DFND | 44 | 81,367 | 0 | 0 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 36,387 | 1,263 | SH | OTR | 26,50 | 1,263 | 0 | 0 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 186,996 | 159,194 | PRN | OTR | 10,44 | 0 | 0 | 159,194 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 1,083,567 | 922,462 | PRN | OTR | 10,46 | 345,397 | 0 | 577,065 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 248,773 | 211,576 | PRN | OTR | 10,50 | 211,576 | 0 | 0 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 447,480 | 380,949 | PRN | OTR | 10,51 | 0 | 0 | 380,949 | |
| ECHOSTAR HOLDING CORP | Common Stock | 278768106 | 2,299 | 83 | SH | DFND | 44 | 83 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 2,311,734 | 8,580 | SH | DFND | 44 | 8,206 | 0 | 374 | |
| ECOLAB INC | Common Stock | 278865100 | 374,430 | 1,400 | SH | OTR | 50 | 1,400 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 183,219 | 680 | SH | OTR | 33,51 | 680 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 51,193 | 190 | SH | OTR | 33,46 | 190 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 17,784,467 | 66,005 | SH | OTR | 31,50 | 0 | 0 | 66,005 | |
| ECOLAB INC | Common Stock | 278865100 | 3,227,891 | 11,980 | SH | OTR | 6,49 | 0 | 0 | 11,980 | |
| ECOLAB INC | Common Stock | 278865100 | 287,223 | 1,066 | SH | OTR | 6,48 | 0 | 0 | 1,066 | |
| ECOLAB INC | Common Stock | 278865100 | 3,216,353 | 12,026 | SH | OTR | 26,50 | 12,026 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 2,243,626 | 8,327 | SH | DFND | 49 | 2,136 | 0 | 6,191 | |
| ECOLAB INC | Common Stock | 278865100 | 27,365,723 | 101,598 | SH | DFND | 50 | 18,229 | 0 | 83,369 | |
| ECOLAB INC | Common Stock | 278865100 | 947,396 | 3,516 | SH | DFND | 42 | 0 | 0 | 3,516 | |
| ECOLAB INC | Common Stock | 278865100 | 4,383,788 | 16,270 | SH | DFND | 43 | 7,656 | 0 | 8,614 | |
| ECOLAB INC | Common Stock | 278865100 | 3,269,125 | 12,133 | SH | DFND | 51 | 12,133 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 3,428,893 | 12,726 | SH | DFND | 45 | 2,069 | 0 | 10,657 | |
| ECOLAB INC | Common Stock | 278865100 | 557,172 | 2,067 | SH | DFND | 46 | 1,308 | 0 | 759 | |
| ECOLAB INC | Common Stock | 278865100 | 7,176,792 | 26,635 | SH | DFND | 47 | 5,033 | 0 | 21,602 | |
| ECOLAB INC | Common Stock | 278865100 | 36,401,344 | 135,100 | SH | DFND | 44 | 135,100 | 0 | 0 | |
| EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 6,485 | 277 | SH | DFND | 44 | 223 | 0 | 54 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 136,410 | 5,827 | SH | DFND | 51 | 5,827 | 0 | 0 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 57,448 | 2,454 | SH | DFND | 50 | 0 | 0 | 2,454 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 120,842 | 5,162 | SH | DFND | 46 | 5,162 | 0 | 0 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 250,018 | 10,680 | SH | DFND | 44 | 10,680 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 315 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 98,040 | 1,900 | SH | OTR | 33,46 | 1,900 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,069,860 | 20,990 | SH | OTR | 26,50 | 20,990 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 4,412,264 | 85,509 | SH | OTR | 13,49 | 0 | 0 | 85,509 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,327,513 | 25,727 | SH | OTR | 6,49 | 0 | 0 | 25,727 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,022,918 | 19,824 | SH | OTR | 4,51 | 19,824 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,541,756 | 29,879 | SH | OTR | 4,44 | 29,879 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 663,879 | 12,865 | SH | DFND | 51 | 12,865 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 95,924 | 1,859 | SH | DFND | 49 | 1,859 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 4,112,520 | 79,700 | SH | DFND | 47 | 18,066 | 0 | 61,634 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,495,832 | 28,989 | SH | DFND | 45 | 11,784 | 0 | 17,205 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 11,277,560 | 218,557 | SH | DFND | 44 | 218,557 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,901,563 | 36,852 | SH | DFND | 43 | 32,223 | 0 | 4,629 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 427,849 | 8,291 | SH | DFND | 42 | 0 | 0 | 8,291 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 5,066,418 | 99,400 | SH | OTR | 50 | 99,400 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 11,070,566 | 215,786 | SH | DFND | 50 | 173,989 | 0 | 41,797 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 2,335,066 | 45,253 | SH | DFND | 46 | 43,226 | 0 | 2,027 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 129,000 | 2,500 | SH | OTR | 33,50 | 2,500 | 0 | 0 | |
| EDISON INTL | Common Stock | 281020107 | 743,565 | 14,410 | SH | DFND | 44 | 14,050 | 0 | 360 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 9,957 | 4,526 | SH | DFND | 44 | 4,526 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,919,430 | 24,542 | SH | DFND | 44 | 23,881 | 0 | 661 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,376,496 | 17,600 | SH | OTR | 50 | 17,600 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 203,346 | 2,600 | SH | OTR | 33,50 | 2,600 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 172,062 | 2,200 | SH | OTR | 33,46 | 2,200 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 7,369,742 | 94,230 | SH | OTR | 31,50 | 0 | 0 | 94,230 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,271,851 | 16,262 | SH | OTR | 25,51 | 16,262 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,397,534 | 17,869 | SH | OTR | 25,50 | 17,869 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 5,601,713 | 71,624 | SH | OTR | 25,49 | 0 | 0 | 71,624 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 517,202 | 6,613 | SH | OTR | 25,46 | 6,613 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 16,503,270 | 211,012 | SH | OTR | 54,50 | 0 | 0 | 211,012 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 10,570,863 | 135,160 | SH | OTR | 25,44 | 135,160 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,178,148 | 27,850 | SH | OTR | 26,50 | 27,850 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 48,030,325 | 614,120 | SH | DFND | 50 | 222,884 | 0 | 391,236 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,960,568 | 25,068 | SH | DFND | 49 | 5,804 | 0 | 19,264 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,905,273 | 24,361 | SH | DFND | 47 | 10,530 | 0 | 13,831 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 4,564,961 | 58,368 | SH | DFND | 46 | 43,056 | 0 | 15,312 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,295,776 | 29,354 | SH | DFND | 45 | 29,354 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,391,611 | 17,793 | SH | DFND | 51 | 17,793 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 29,360,894 | 375,411 | SH | DFND | 44 | 375,411 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 3,909,483 | 49,987 | SH | DFND | 43 | 22,005 | 0 | 27,982 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 509,255 | 6,511 | SH | DFND | 42 | 0 | 0 | 6,511 | |
| EHang Holdings Ltd | Common Stock | 26853E102 | 339,544 | 19,559 | SH | DFND | 50 | 14,027 | 0 | 5,532 | |
| EHang Holdings Ltd | Common Stock | 26853E102 | 100,531 | 5,791 | SH | OTR | 50 | 5,791 | 0 | 0 | |
| EHEALTH INC | Common Stock | 28238P109 | 19,119 | 4,574 | SH | OTR | 1,50 | 4,574 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 1,398 | 127 | SH | DFND | 44 | 127 | 0 | 0 | |
| EL POLLO LOCO HOLDINGS INC | Common Stock | 268603107 | 316,911 | 28,784 | SH | OTR | 6,49 | 0 | 0 | 28,784 | |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 | 71,743 | 5,024 | SH | DFND | 44 | 4,943 | 0 | 81 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 2,707,687 | 189,614 | SH | DFND | 44 | 189,614 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 44,082 | 3,087 | SH | DFND | 45 | 3,087 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 85,607 | 5,994 | SH | DFND | 46 | 3,109 | 0 | 2,885 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 21,748 | 1,523 | SH | DFND | 47 | 0 | 0 | 1,523 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 15,108 | 1,058 | SH | DFND | 50 | 1,058 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 8,396 | 588 | SH | DFND | 51 | 588 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 47,477 | 563 | SH | OTR | 4,43 | 0 | 0 | 563 | |
| Elastic N V | Common Stock | N14506104 | 57,175 | 678 | SH | OTR | 6,49 | 0 | 0 | 678 | |
| Elastic N V | Common Stock | N14506104 | 351,267 | 4,248 | SH | OTR | 1,50 | 4,248 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 33,732 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 50,598 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 1,116,280 | 13,258 | SH | DFND | 50 | 1,067 | 0 | 12,191 | |
| Elastic N V | Common Stock | N14506104 | 659,067 | 7,815 | SH | DFND | 46 | 7,570 | 0 | 245 | |
| Elastic N V | Common Stock | N14506104 | 371,052 | 4,400 | SH | OTR | 33,43 | 0 | 0 | 4,400 | |
| ELASTIC N V ORD SHS | Common Stock | N14506104 | 143,108 | 1,697 | SH | DFND | 44 | 1,688 | 0 | 9 | |
| ELBIT SYS LTD | Common Stock | M3760D101 | 255,836 | 569 | SH | DFND | 44 | 554 | 0 | 15 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 5,968,864 | 13,418 | SH | DFND | 50 | 13,098 | 0 | 320 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 2,284,190 | 5,134 | SH | DFND | 46 | 5,134 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 5,022,244 | 11,290 | SH | DFND | 51 | 11,290 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 391,904 | 881 | SH | OTR | 33,46 | 881 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 951,512 | 2,139 | SH | OTR | 33,51 | 2,139 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 385,676 | 867 | SH | DFND | 45 | 867 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 714,413 | 1,606 | SH | DFND | 49 | 1,606 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 4,565,838 | 10,264 | SH | DFND | 43 | 9,870 | 0 | 394 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 536,588 | 1,206 | SH | DFND | 42 | 0 | 0 | 1,206 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1,540,926 | 3,464 | SH | DFND | 44 | 3,464 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 278,914 | 627 | SH | DFND | 47 | 627 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 502,982 | 24,759 | SH | DFND | 45 | 24,759 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 2,945 | 145 | SH | DFND | 47 | 0 | 0 | 145 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 11,620 | 572 | SH | DFND | 50 | 572 | 0 | 0 | |
| Electromed Inc | Common Stock | 285409108 | 25,266 | 1,149 | SH | OTR | 1,50 | 1,149 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,529,572 | 9,578 | SH | DFND | 44 | 9,359 | 0 | 219 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 846,410 | 5,300 | SH | OTR | 33,51 | 5,300 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 457,446 | 2,900 | SH | OTR | 50 | 2,900 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,902,344 | 12,060 | SH | OTR | 26,50 | 12,060 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 704,756 | 4,413 | SH | OTR | 25,51 | 4,413 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,803,574 | 23,817 | SH | DFND | 43 | 14,898 | 0 | 8,919 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 5,917,843 | 37,056 | SH | OTR | 6,49 | 0 | 0 | 37,056 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 169,282 | 1,060 | SH | OTR | 6,48 | 0 | 0 | 1,060 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,583,265 | 9,914 | SH | OTR | 4,51 | 9,914 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,804,332 | 17,560 | SH | OTR | 25,49 | 0 | 0 | 17,560 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 581,587 | 3,641 | SH | DFND | 42 | 0 | 0 | 3,641 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 495,070 | 3,100 | SH | OTR | 33,50 | 3,100 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 622,830 | 3,900 | SH | OTR | 33,46 | 3,900 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 520,302 | 3,258 | SH | OTR | 25,44 | 3,258 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 589,133 | 3,689 | SH | OTR | 25,46 | 3,689 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,257,956 | 7,877 | SH | DFND | 49 | 7,877 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 12,233,562 | 76,603 | SH | DFND | 44 | 76,603 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,036,902 | 50,325 | SH | DFND | 45 | 2,255 | 0 | 48,070 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,591,482 | 22,488 | SH | DFND | 46 | 21,257 | 0 | 1,231 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 9,536,487 | 60,457 | SH | OTR | 1,50 | 60,457 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,957,572 | 56,090 | SH | DFND | 47 | 4,701 | 0 | 51,389 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,385,598 | 14,938 | SH | OTR | 4,44 | 14,938 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,662,518 | 16,672 | SH | DFND | 51 | 16,672 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 22,405,032 | 140,401 | SH | DFND | 50 | 70,630 | 0 | 69,771 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 103,284 | 4,560 | SH | DFND | 43 | 0 | 0 | 4,560 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 7,904 | 349 | SH | DFND | 50 | 349 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 866,048 | 38,236 | SH | DFND | 46 | 36,588 | 0 | 1,648 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 8,946 | 395 | SH | DFND | 45 | 395 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 4,777,541 | 210,929 | SH | DFND | 44 | 210,929 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 686,589 | 30,313 | SH | DFND | 51 | 30,313 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 93,046 | 4,108 | SH | DFND | 47 | 0 | 0 | 4,108 | |
| ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 | 137,882 | 6,087 | SH | DFND | 44 | 5,086 | 0 | 1,001 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,296,792 | 3,334 | SH | OTR | 22,49 | 3,334 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 6,494,485 | 17,024 | SH | OTR | 8,50 | 17,024 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,351,652 | 6,046 | SH | OTR | 6,49 | 0 | 0 | 6,046 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 367,178 | 944 | SH | OTR | 6,48 | 0 | 0 | 944 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 42,020,904 | 108,034 | SH | DFND | 44 | 108,034 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 60,818,149 | 156,533 | SH | DFND | 50 | 91,349 | 0 | 65,184 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 4,392,942 | 11,294 | SH | DFND | 49 | 6,808 | 0 | 4,486 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 17,507,867 | 45,012 | SH | DFND | 47 | 3,663 | 0 | 41,349 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 18,074,229 | 46,468 | SH | DFND | 46 | 42,431 | 0 | 4,037 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 10,536,148 | 27,088 | SH | DFND | 45 | 15,160 | 0 | 11,928 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 12,526,067 | 32,204 | SH | DFND | 43 | 26,419 | 0 | 5,785 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,451,491 | 6,302 | SH | DFND | 42 | 0 | 0 | 6,302 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 11,852,054 | 30,471 | SH | DFND | 51 | 30,471 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 844,821 | 2,172 | SH | OTR | 25,50 | 2,172 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 11,235,498 | 28,886 | SH | OTR | 21,49 | 15,229 | 0 | 13,657 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,002,822 | 5,250 | SH | OTR | 50 | 5,250 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 505,648 | 1,300 | SH | OTR | 37,49 | 0 | 0 | 1,300 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,306,905 | 3,360 | SH | OTR | 52,46 | 3,360 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,931,218 | 10,107 | SH | OTR | 52,49 | 0 | 0 | 10,107 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,590,473 | 6,660 | SH | OTR | 52,51 | 6,660 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 4,493,952 | 11,780 | SH | OTR | 26,50 | 11,780 | 0 | 0 | |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 3,086,222 | 7,934 | SH | DFND | 44 | 7,738 | 0 | 196 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 1,720,422 | 2,207 | SH | OTR | 54,51 | 2,207 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 3,008,206 | 3,859 | SH | OTR | 53,49 | 0 | 0 | 3,859 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 16,262,737 | 20,972 | SH | OTR | 50 | 20,972 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 210,473 | 270 | SH | OTR | 33,50 | 270 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 155,906 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 10,061,684 | 12,907 | SH | OTR | 31,50 | 0 | 0 | 12,907 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 30,033,178 | 38,730 | SH | OTR | 26,50 | 38,730 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 5,058,370 | 6,489 | SH | OTR | 21,49 | 0 | 0 | 6,489 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 27,659,283 | 35,482 | SH | DFND | 43 | 13,074 | 0 | 22,408 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 6,113,853 | 7,843 | SH | OTR | 4,44 | 7,843 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 17,678,551 | 22,678 | SH | DFND | 51 | 22,678 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 67,118,496 | 86,246 | SH | DFND | 50 | 43,990 | 0 | 42,256 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 2,300,393 | 2,951 | SH | DFND | 49 | 1,736 | 0 | 1,215 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 41,067,199 | 52,682 | SH | DFND | 47 | 13,037 | 0 | 39,645 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 42,287,103 | 54,246 | SH | DFND | 46 | 51,277 | 0 | 2,969 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 20,961,561 | 26,890 | SH | DFND | 45 | 8,294 | 0 | 18,596 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 112,097,230 | 143,801 | SH | DFND | 44 | 143,801 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 4,041,083 | 5,184 | SH | OTR | 4,51 | 5,184 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 5,376,116 | 6,896 | SH | DFND | 42 | 0 | 0 | 6,896 | |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 99,503 | 7,660 | SH | DFND | 44 | 7,660 | 0 | 0 | |
| ELME COMMUNITIES | Common Stock | 939653101 | 231,504 | 14,560 | SH | DFND | 44 | 14,560 | 0 | 0 | |
| ELME COMMUNITIES | Common Stock | 939653101 | 3,324,690 | 209,100 | SH | DFND | 47 | 0 | 0 | 209,100 | |
| ELME COMMUNITIES SH BEN INT | Common Stock | 939653101 | 27,960 | 1,758 | SH | DFND | 44 | 1,758 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 40,698 | 4,200 | SH | OTR | 33,43 | 0 | 0 | 4,200 | |
| EMBECTA CORP | Common Stock | 29082K105 | 6,928 | 715 | SH | OTR | 25,46 | 715 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 245,786 | 25,365 | SH | DFND | 51 | 25,365 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 17,984 | 1,856 | SH | OTR | 25,44 | 1,856 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 3,197 | 330 | SH | DFND | 47 | 0 | 0 | 330 | |
| EMBECTA CORP | Common Stock | 29082K105 | 286,749 | 29,592 | SH | DFND | 46 | 29,592 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 1,186,236 | 122,418 | SH | DFND | 44 | 115,881 | 0 | 6,537 | |
| EMBECTA CORP | Common Stock | 29082K105 | 183,163 | 18,902 | SH | DFND | 50 | 0 | 0 | 18,902 | |
| EMBECTA CORP COMMON STOCK | Common Stock | 29082K105 | 27,888 | 2,878 | SH | DFND | 44 | 2,878 | 0 | 0 | |
| EMBRAER S A | ADR | 29082A107 | 17,022 | 299 | SH | DFND | 44 | 299 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 715,927 | 12,580 | SH | OTR | 14,43 | 0 | 0 | 12,580 | |
| EMBRAER S A | Common Stock | 29082A107 | 341,915 | 6,008 | SH | OTR | 7,49 | 0 | 0 | 6,008 | |
| EMBRAER S A | Common Stock | 29082A107 | 703,123 | 12,355 | SH | OTR | 7,46 | 12,355 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 2,096,052 | 36,831 | SH | DFND | 51 | 36,831 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 2,023,280 | 35,552 | SH | DFND | 50 | 23,133 | 0 | 12,419 | |
| EMBRAER S A | Common Stock | 29082A107 | 1,535,374 | 26,979 | SH | DFND | 46 | 26,979 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 179,323 | 3,151 | SH | DFND | 45 | 3,151 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 1,654,686 | 29,075 | SH | DFND | 44 | 29,075 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 201,006 | 3,532 | SH | DFND | 43 | 3,532 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 159,348 | 2,800 | SH | DFND | 42 | 0 | 0 | 2,800 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 26,240,795 | 49,069 | SH | DFND | 50 | 28,082 | 0 | 20,987 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 3,400,830 | 6,358 | SH | DFND | 51 | 6,358 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 3,244,107 | 6,065 | SH | OTR | 4,44 | 6,065 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,160,955 | 4,040 | SH | OTR | 4,51 | 4,040 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 9,140,200 | 17,088 | SH | OTR | 25,44 | 17,088 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 734,403 | 1,373 | SH | OTR | 25,46 | 1,373 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,000,488 | 3,740 | SH | OTR | 25,49 | 0 | 0 | 3,740 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,358,864 | 4,410 | SH | OTR | 25,51 | 4,410 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 523,657 | 979 | SH | OTR | 33,46 | 979 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 305,422 | 571 | SH | OTR | 33,43 | 0 | 0 | 571 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,270,363 | 2,375 | SH | DFND | 49 | 2,375 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 375,492 | 702 | SH | OTR | 33,50 | 702 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 974,569 | 1,822 | SH | OTR | 33,51 | 1,822 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 15,343,017 | 28,684 | SH | DFND | 46 | 28,485 | 0 | 199 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,370,896 | 2,562 | SH | DFND | 44 | 2,562 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 4,594,170 | 8,589 | SH | DFND | 43 | 5,362 | 0 | 3,227 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 556,024 | 1,039 | SH | DFND | 42 | 0 | 0 | 1,039 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,712,310 | 3,227 | SH | OTR | 26,50 | 3,227 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 695,891 | 1,301 | SH | DFND | 45 | 1,301 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 19,410,623 | 36,289 | SH | DFND | 47 | 2,067 | 0 | 34,222 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 754,385 | 1,410 | SH | DFND | 44 | 1,360 | 0 | 50 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 522,629 | 11,432 | SH | DFND | 43 | 2,857 | 0 | 8,575 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 337,523 | 7,383 | SH | DFND | 44 | 7,383 | 0 | 0 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 2,450,031 | 53,592 | SH | DFND | 45 | 53,592 | 0 | 0 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 326,597 | 7,144 | SH | DFND | 47 | 4,714 | 0 | 2,430 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 154,338 | 3,376 | SH | DFND | 51 | 3,376 | 0 | 0 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 92,804 | 2,030 | SH | OTR | 6,49 | 0 | 0 | 2,030 | |
| EMERALD HOLDING INC COM | Common Stock | 29103W104 | 6,965 | 1,436 | SH | DFND | 44 | 1,436 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 3,732 | 585 | SH | DFND | 44 | 585 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,008,678 | 158,100 | SH | DFND | 47 | 0 | 0 | 158,100 | |
| EMERSON ELEC CO | Common Stock | 291011104 | 2,922,751 | 21,921 | SH | DFND | 44 | 21,406 | 0 | 515 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,909,962 | 14,327 | SH | DFND | 50 | 12,487 | 0 | 1,840 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 241,193 | 1,809 | SH | DFND | 49 | 1,809 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,336,316 | 25,023 | SH | DFND | 47 | 8,720 | 0 | 16,303 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,224,885 | 24,187 | SH | DFND | 46 | 21,524 | 0 | 2,662 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,028,457 | 22,714 | SH | DFND | 45 | 4,451 | 0 | 18,263 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 8,643,117 | 64,825 | SH | DFND | 44 | 64,825 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,398,315 | 25,488 | SH | DFND | 43 | 6,711 | 0 | 18,777 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 679,049 | 5,093 | SH | DFND | 42 | 0 | 0 | 5,093 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,696,157 | 12,721 | SH | DFND | 51 | 12,721 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 79,902 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| Emirate of Abu Dhabi | Common Stock | G39387108 | 23,243 | 608 | SH | DFND | 46 | 0 | 0 | 608 | |
| EMPIRE ST RLTY TR INC | Common Stock | 292104106 | 5,213 | 644 | SH | DFND | 44 | 644 | 0 | 0 | |
| EMPIRE STATE REALTY TRUST INC | Common Stock | 292104106 | 328,170 | 40,565 | SH | DFND | 44 | 40,565 | 0 | 0 | |
| EMPIRE STATE REALTY TRUST INC | Common Stock | 292104106 | 192,105 | 23,746 | SH | OTR | 33,43 | 0 | 0 | 23,746 | |
| EMPIRE STATE REALTY TRUST INC | Common Stock | 292104106 | 1,417,416 | 175,206 | SH | OTR | 40,50 | 175,206 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 222,642 | 4,719 | SH | DFND | 51 | 4,719 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 627,494 | 13,300 | SH | DFND | 47 | 0 | 0 | 13,300 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 40,535 | 859 | SH | DFND | 50 | 0 | 0 | 859 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 24,486 | 519 | SH | OTR | 25,51 | 519 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 23,354 | 495 | SH | OTR | 25,46 | 495 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 18,164 | 385 | SH | OTR | 25,44 | 385 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 30,796 | 653 | SH | DFND | 44 | 634 | 0 | 19 | |
| EMX Royalty Corp | Common Stock | 26873J107 | 71,845 | 28,510 | SH | OTR | 33,43 | 0 | 0 | 28,510 | |
| ENACT HLDGS INC | Common Stock | 29249E109 | 40,168 | 1,081 | SH | DFND | 44 | 1,081 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 36,378 | 4,812 | SH | OTR | 25,44 | 4,812 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 25,968 | 3,435 | SH | OTR | 25,46 | 3,435 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 46,221 | 6,114 | SH | OTR | 25,51 | 6,114 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 1,074 | 142 | SH | DFND | 44 | 142 | 0 | 0 | |
| ENBRIDGE INC | Common Stock | 29250N105 | 1,223,545 | 26,998 | SH | DFND | 44 | 26,285 | 0 | 713 | |
| Enbridge Inc | Common Stock | 29250N105 | 4,873,210 | 108,298 | SH | OTR | 26,50 | 108,298 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 15,855,694 | 350,366 | SH | OTR | 21,49 | 350,366 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 662,709 | 14,644 | SH | OTR | 4,51 | 14,644 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 999,132 | 22,078 | SH | OTR | 4,44 | 22,078 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 20,376,902 | 450,153 | SH | DFND | 51 | 450,153 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 12,613,249 | 279,292 | SH | DFND | 50 | 272,461 | 0 | 6,831 | |
| Enbridge Inc | Common Stock | 29250N105 | 1,344,478 | 29,709 | SH | DFND | 49 | 0 | 0 | 29,709 | |
| Enbridge Inc | Common Stock | 29250N105 | 2,748,982 | 60,725 | SH | DFND | 47 | 40,621 | 0 | 20,104 | |
| Enbridge Inc | Common Stock | 29250N105 | 7,847,360 | 173,357 | SH | DFND | 46 | 173,357 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 34,941,148 | 771,812 | SH | DFND | 45 | 771,812 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 25,938,654 | 573,029 | SH | DFND | 44 | 573,029 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 5,691,829 | 125,751 | SH | DFND | 43 | 61,860 | 0 | 63,891 | |
| Enbridge Inc | Common Stock | 29250N105 | 3,065,271 | 67,701 | SH | DFND | 42 | 0 | 0 | 67,701 | |
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 306,573 | 2,500 | SH | DFND | 44 | 2,245 | 0 | 255 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 724,130 | 5,905 | SH | DFND | 43 | 0 | 0 | 5,905 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 129,129 | 1,053 | SH | OTR | 6,49 | 0 | 0 | 1,053 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 969,880 | 7,909 | SH | OTR | 16,43 | 0 | 0 | 7,909 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 470,776 | 3,839 | SH | OTR | 56,51 | 0 | 0 | 3,839 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 6,634,528 | 54,102 | SH | DFND | 44 | 53,826 | 0 | 276 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 348,585 | 2,842 | SH | DFND | 50 | 829 | 0 | 2,013 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 373,285 | 3,044 | SH | DFND | 45 | 3,044 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,313,915 | 10,714 | SH | DFND | 46 | 10,128 | 0 | 585 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 43,656 | 356 | SH | DFND | 47 | 0 | 0 | 356 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,873,295 | 15,276 | SH | DFND | 51 | 15,276 | 0 | 0 | |
| ENCORE CAP GROUP INC | Common Stock | 292554102 | 1,819 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 643,089 | 16,613 | SH | DFND | 44 | 16,613 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 9,840 | 2,000 | SH | DFND | 44 | 2,000 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 1,736 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 352,949 | 44,800 | SH | OTR | 33,46 | 44,800 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 157,306 | 19,967 | SH | OTR | 33,51 | 0 | 0 | 19,967 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 131,406 | 16,679 | SH | DFND | 45 | 16,679 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 442,156 | 56,123 | SH | DFND | 44 | 56,123 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 97,691 | 12,400 | SH | OTR | 33,43 | 0 | 0 | 12,400 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 47,514 | 6,031 | SH | DFND | 51 | 6,031 | 0 | 0 | |
| ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 9,703 | 481 | SH | DFND | 44 | 401 | 0 | 80 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 39,291 | 1,949 | SH | DFND | 46 | 1,949 | 0 | 0 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 1,131,238 | 56,113 | SH | DFND | 47 | 0 | 0 | 56,113 | |
| ENERGY FUELS INC | Common Stock | 292671708 | 56,097 | 9,756 | SH | DFND | 44 | 9,635 | 0 | 121 | |
| ENERGY FUELS INCORPORATED | Common Stock | 292671708 | 35,978 | 6,238 | SH | DFND | 45 | 6,238 | 0 | 0 | |
| Energy Holding Corp | Common Stock | G87264100 | 201,136 | 2,600 | SH | OTR | 37,49 | 0 | 0 | 2,600 | |
| Energy Holding Corp | Common Stock | G87264100 | 50,051 | 647 | SH | DFND | 46 | 647 | 0 | 0 | |
| Energy Holding Corp | Common Stock | G87264100 | 186,747 | 2,414 | SH | OTR | 25,49 | 0 | 0 | 2,414 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 113,639 | 8,892 | SH | OTR | 25,44 | 8,892 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 61,024 | 4,775 | SH | OTR | 25,46 | 4,775 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 121,857 | 9,535 | SH | OTR | 25,51 | 9,535 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 1,240 | 97 | SH | DFND | 44 | 97 | 0 | 0 | |
| ENERGY SERVICES OF AMERICA CORPORATION | Common Stock | 29271Q103 | 65,415 | 6,581 | SH | DFND | 46 | 6,581 | 0 | 0 | |
| ENERGY SERVICES OF AMERICA CORPORATION | Common Stock | 29271Q103 | 90,523 | 9,107 | SH | DFND | 51 | 9,107 | 0 | 0 | |
| ENERGY TRANSFER LP | Common Stock | 29273V100 | 75,757 | 4,179 | SH | DFND | 44 | 4,179 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 45,589 | 1,124 | SH | DFND | 46 | 1,124 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP CL A C | Common Stock | 292765104 | 3,448 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 4,525,053 | 52,758 | SH | DFND | 46 | 52,758 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 5,918 | 69 | SH | DFND | 49 | 69 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 477,738 | 5,570 | SH | DFND | 50 | 0 | 0 | 5,570 | |
| ENERSYS | Common Stock | 29275Y102 | 2,860,257 | 33,348 | SH | DFND | 51 | 33,348 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 49,832 | 581 | SH | DFND | 43 | 0 | 0 | 581 | |
| ENERSYS | Common Stock | 29275Y102 | 8,281,951 | 96,560 | SH | DFND | 44 | 95,903 | 0 | 657 | |
| ENERSYS | Common Stock | 29275Y102 | 2,149,481 | 25,061 | SH | OTR | 17,43 | 0 | 0 | 25,061 | |
| ENERSYS | Common Stock | 29275Y102 | 39,716 | 463 | SH | DFND | 44 | 463 | 0 | 0 | |
| ENGINE NO 1 ETF TRUST TRANSFRM | ETF | 29287L106 | 31,860 | 438 | SH | DFND | 44 | 438 | 0 | 0 | |
| ENHABIT INC | Common Stock | 29332G102 | 2,535 | 263 | SH | DFND | 47 | 0 | 0 | 263 | |
| ENHABIT INC | Common Stock | 29332G102 | 48,200 | 5,000 | SH | OTR | 33,43 | 0 | 0 | 5,000 | |
| ENHABIT INC | Common Stock | 29332G102 | 5,128 | 532 | SH | DFND | 44 | 532 | 0 | 0 | |
| ENI S P A | ADR | 26874R108 | 500,474 | 15,437 | SH | DFND | 44 | 15,082 | 0 | 355 | |
| ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 | 189,916 | 8,371 | SH | DFND | 47 | 0 | 0 | 8,371 | |
| ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 | 3,864 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | 591,469 | 29,485 | SH | DFND | 44 | 29,485 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC COM | Common Stock | 29337E102 | 1,244 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 301,105 | 16,599 | SH | DFND | 44 | 16,599 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 162,153 | 8,939 | SH | DFND | 46 | 8,939 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 107,517 | 5,927 | SH | DFND | 50 | 395 | 0 | 5,532 | |
| ENNIS INC | Common Stock | 293389102 | 187,005 | 10,309 | SH | DFND | 51 | 10,309 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 6,802 | 375 | SH | DFND | 45 | 375 | 0 | 0 | |
| ENNIS BUSINESS FORMS INC | Common Stock | 293389102 | 6,222 | 343 | SH | DFND | 44 | 343 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 4,414,296 | 39,583 | SH | DFND | 44 | 39,583 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,558,438 | 13,974 | SH | DFND | 46 | 4,971 | 0 | 9,002 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 222,147 | 1,992 | SH | DFND | 50 | 0 | 0 | 1,992 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 582,134 | 5,220 | SH | DFND | 51 | 5,220 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 390,320 | 3,500 | SH | OTR | 33,43 | 0 | 0 | 3,500 | |
| ENOVA INTL INC | Common Stock | 29357K103 | 109,959 | 986 | SH | DFND | 44 | 986 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 1,386,268 | 44,205 | SH | OTR | 12,51 | 0 | 0 | 44,205 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 351,984 | 11,224 | SH | OTR | 12,45 | 0 | 0 | 11,224 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 1,764,501 | 56,266 | SH | OTR | 12,44 | 56,266 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 721,123 | 22,995 | SH | OTR | 12,43 | 0 | 0 | 22,995 | |
| ENOVIS CORPORATION | Sovereign/Corporate | 194014AB2 | 389,134 | 390,000 | PRN | OTR | 29,50 | 390,000 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 373,406 | 11,907 | SH | DFND | 50 | 2,642 | 0 | 9,265 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 16,589 | 529 | SH | DFND | 47 | 0 | 0 | 529 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 915,948 | 29,207 | SH | DFND | 46 | 29,054 | 0 | 153 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 76,800 | 2,449 | SH | DFND | 45 | 2,449 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 2,350,306 | 74,946 | SH | DFND | 44 | 73,632 | 0 | 1,314 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 3,720,989 | 118,654 | SH | DFND | 51 | 118,654 | 0 | 0 | |
| ENOVIS CORPORATION COM | Common Stock | 194014502 | 3,324 | 106 | SH | DFND | 44 | 76 | 0 | 30 | |
| ENOVIX CORPORATION | Common Stock | 293594107 | 3,743 | 362 | SH | DFND | 44 | 362 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 188,304 | 230,000 | PRN | OTR | 55,50 | 0 | 0 | 230,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 992,400 | 1,210,000 | PRN | OTR | 35,44 | 0 | 0 | 1,210,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 446,170 | 544,000 | PRN | OTR | 34,50 | 0 | 0 | 544,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 19,683 | 24,000 | PRN | OTR | 34,45 | 24,000 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 2,593,354 | 2,706,000 | PRN | OTR | 35,44 | 0 | 0 | 2,706,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 2,113,210 | 2,205,000 | PRN | OTR | 34,50 | 0 | 0 | 2,205,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 223,300 | 233,000 | PRN | OTR | 34,45 | 233,000 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 64,589 | 1,629 | SH | OTR | 33,46 | 1,629 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 439,401 | 11,082 | SH | OTR | 33,43 | 0 | 0 | 11,082 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 4,112,812 | 103,660 | SH | DFND | 50 | 9,972 | 0 | 93,688 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 61,100 | 1,541 | SH | DFND | 47 | 0 | 0 | 1,541 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 16,255 | 409 | SH | DFND | 46 | 0 | 0 | 409 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 137,347 | 3,463 | SH | DFND | 45 | 3,463 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,681,239 | 42,402 | SH | DFND | 44 | 42,402 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 87,269 | 2,201 | SH | OTR | 33,50 | 2,201 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 898,542 | 21,980 | SH | OTR | 8,50 | 21,980 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 116,928 | 2,949 | SH | DFND | 44 | 2,831 | 0 | 118 | |
| Enpro Inc | Common Stock | 29355X107 | 2,030,238 | 10,599 | SH | DFND | 44 | 10,599 | 0 | 0 | |
| Enpro Inc | Common Stock | 29355X107 | 191,358 | 999 | SH | DFND | 51 | 999 | 0 | 0 | |
| ENPRO INC COM | Common Stock | 29355X107 | 58,667 | 306 | SH | DFND | 44 | 226 | 0 | 80 | |
| ENSIGN GROUP INC | Common Stock | 29358P101 | 392,074 | 2,542 | SH | DFND | 44 | 2,445 | 0 | 97 | |
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 60,208 | 179 | SH | DFND | 46 | 179 | 0 | 0 | |
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 260,342 | 774 | SH | DFND | 51 | 774 | 0 | 0 | |
| ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 236,125 | 702 | SH | DFND | 44 | 692 | 0 | 10 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 26,082 | 323 | SH | DFND | 46 | 0 | 0 | 323 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 1,238,784 | 15,360 | SH | DFND | 45 | 213 | 0 | 15,147 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 2,505,311 | 31,064 | SH | DFND | 44 | 31,064 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 495,916 | 6,149 | SH | DFND | 43 | 1,535 | 0 | 4,614 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 64,116 | 795 | SH | DFND | 42 | 0 | 0 | 795 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 14,779,046 | 180,689 | SH | DFND | 50 | 120,523 | 0 | 60,166 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 48,067 | 596 | SH | DFND | 51 | 596 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 1,333,237 | 16,184 | SH | OTR | 8,50 | 16,184 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 13,937,213 | 169,182 | SH | OTR | 11,50 | 169,182 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 3,865,070 | 47,924 | SH | DFND | 47 | 0 | 0 | 47,924 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 236,791 | 2,936 | SH | DFND | 44 | 2,682 | 0 | 254 | |
| ENTERGY CORP NEW | Common Stock | 29364G103 | 1,322,288 | 15,908 | SH | DFND | 44 | 15,643 | 0 | 265 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 8,443,246 | 101,579 | SH | DFND | 51 | 101,579 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 131,968 | 1,600 | SH | OTR | 26,50 | 1,600 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 17,147,674 | 207,901 | SH | OTR | 11,50 | 207,901 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 15,602,698 | 188,845 | SH | DFND | 50 | 188,845 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 2,947,102 | 35,456 | SH | DFND | 47 | 7,356 | 0 | 28,100 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 22,068,526 | 265,502 | SH | DFND | 45 | 196,813 | 0 | 68,689 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 36,752,844 | 442,166 | SH | DFND | 44 | 442,166 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 1,816,088 | 21,849 | SH | DFND | 43 | 15,911 | 0 | 5,938 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 1,292,599 | 15,551 | SH | DFND | 42 | 0 | 0 | 15,551 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 3,845,402 | 46,263 | SH | DFND | 46 | 36,480 | 0 | 9,783 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 1,195,372 | 21,694 | SH | DFND | 44 | 20,591 | 0 | 1,103 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 74,770 | 1,357 | SH | DFND | 45 | 1,357 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 544,623 | 9,884 | SH | DFND | 46 | 9,884 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 298,111 | 5,410 | SH | DFND | 50 | 1,509 | 0 | 3,901 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 3,217,454 | 58,393 | SH | DFND | 51 | 58,393 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 723,958 | 13,139 | SH | OTR | 12,43 | 0 | 0 | 13,139 | |
| ENTERPRISE PRODUCTS PARTNERS L | Common Stock | 293792107 | 109,649 | 3,536 | SH | DFND | 44 | 3,536 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS L P | Common Stock | 293792107 | 893,708 | 28,820 | SH | DFND | 44 | 28,820 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 17,626 | 2,623 | SH | OTR | 25,51 | 2,623 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 5,873 | 874 | SH | OTR | 25,46 | 874 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 10,718 | 1,595 | SH | OTR | 25,44 | 1,595 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 60 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | Common Stock | 29382R107 | 10,999 | 4,741 | SH | DFND | 44 | 4,741 | 0 | 0 | |
| ENVIRI CORPORATION | Common Stock | 415864107 | 9,287 | 1,070 | SH | OTR | 25,44 | 1,070 | 0 | 0 | |
| ENVIRI CORPORATION | Common Stock | 415864107 | 22,446 | 2,586 | SH | OTR | 25,46 | 2,586 | 0 | 0 | |
| ENVIRI CORPORATION | Common Stock | 415864107 | 18,965 | 2,185 | SH | OTR | 25,51 | 2,185 | 0 | 0 | |
| ENVIRI CORPORATION COM | Common Stock | 415864107 | 443 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| ENVISTA HLDGS CORP | Common Stock | 29415F104 | 3,498 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 190,964 | 9,773 | SH | DFND | 43 | 0 | 0 | 9,773 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 210,895 | 10,793 | SH | DFND | 51 | 10,793 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 5,686 | 291 | SH | DFND | 50 | 291 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 1,884,457 | 96,441 | SH | DFND | 44 | 96,441 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 6,978 | 357 | SH | DFND | 46 | 0 | 0 | 357 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 2,950 | 151 | SH | DFND | 45 | 151 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 16,667 | 853 | SH | DFND | 47 | 0 | 0 | 853 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 44,493 | 2,262 | SH | OTR | 26,50 | 2,262 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | 156,491 | 167,000 | PRN | OTR | 34,45 | 167,000 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | 1,670,807 | 1,783,000 | PRN | OTR | 34,50 | 0 | 0 | 1,783,000 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | 2,339,880 | 2,497,000 | PRN | OTR | 35,44 | 0 | 0 | 2,497,000 | |
| EOG RES INC | Common Stock | 26875P101 | 1,726,317 | 14,433 | SH | DFND | 44 | 13,918 | 0 | 515 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 162,669 | 1,360 | SH | OTR | 25,51 | 1,360 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 2,608,574 | 21,809 | SH | OTR | 25,49 | 0 | 0 | 21,809 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 4,735,359 | 39,590 | SH | OTR | 25,44 | 39,590 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 724,358 | 6,056 | SH | OTR | 6,49 | 0 | 0 | 6,056 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 2,336,342 | 19,533 | SH | DFND | 51 | 19,533 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 7,273,005 | 60,806 | SH | DFND | 50 | 54,626 | 0 | 6,180 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 9,037,413 | 75,557 | SH | DFND | 46 | 72,826 | 0 | 2,731 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 5,767,713 | 48,221 | SH | DFND | 47 | 15,572 | 0 | 32,649 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 132,880 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 4,763,468 | 39,825 | SH | DFND | 45 | 21,942 | 0 | 17,883 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 33,353,966 | 278,856 | SH | DFND | 44 | 278,856 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 5,167,510 | 43,203 | SH | DFND | 43 | 25,192 | 0 | 18,011 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 951,506 | 7,955 | SH | DFND | 42 | 0 | 0 | 7,955 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 734,644 | 6,142 | SH | DFND | 49 | 6,142 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 2,632,594 | 21,793 | SH | OTR | 50 | 21,793 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 489,085 | 4,089 | SH | OTR | 25,50 | 4,089 | 0 | 0 | |
| EPAM SYS INC | Common Stock | 29414B104 | 186,722 | 1,056 | SH | DFND | 44 | 1,017 | 0 | 39 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 2,355,419 | 13,321 | SH | DFND | 47 | 880 | 0 | 12,441 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,455,942 | 8,323 | SH | OTR | 8,50 | 8,323 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 177,350 | 1,003 | SH | OTR | 22,49 | 1,003 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 6,706,075 | 37,926 | SH | OTR | 25,44 | 37,926 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 33,065 | 187 | SH | OTR | 25,46 | 187 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 166,387 | 941 | SH | OTR | 25,49 | 0 | 0 | 941 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 4,947,600 | 27,981 | SH | DFND | 50 | 7,834 | 0 | 20,147 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 393,778 | 2,227 | SH | OTR | 25,51 | 2,227 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 479,182 | 2,710 | SH | OTR | 56,51 | 0 | 0 | 2,710 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 164,619 | 931 | SH | OTR | 6,49 | 0 | 0 | 931 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 221,025 | 1,250 | SH | OTR | 25,50 | 1,250 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 26,169 | 148 | SH | DFND | 46 | 0 | 0 | 148 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 236,408 | 1,337 | SH | DFND | 45 | 1,337 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 594,645 | 3,363 | SH | DFND | 51 | 3,363 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 414,996 | 2,347 | SH | DFND | 43 | 0 | 0 | 2,347 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 2,949,888 | 16,683 | SH | DFND | 44 | 16,683 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 12,978 | 180 | SH | DFND | 44 | 180 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 326,324 | 4,526 | SH | DFND | 51 | 4,526 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 161,639 | 2,241 | SH | DFND | 50 | 0 | 0 | 2,241 | |
| EPLUS INC | Common Stock | 294268107 | 274,340 | 3,805 | SH | DFND | 46 | 3,805 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 634,047 | 8,794 | SH | DFND | 44 | 8,794 | 0 | 0 | |
| EPR PPTYS | Common Stock | 26884U109 | 122,408 | 2,101 | SH | DFND | 44 | 2,101 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 15,504,442 | 266,125 | SH | OTR | 41,50 | 149,620 | 0 | 116,505 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 5,865,791 | 100,683 | SH | OTR | 3,50 | 0 | 0 | 100,683 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 5,899,465 | 101,261 | SH | DFND | 51 | 101,261 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 983,661 | 16,884 | SH | DFND | 45 | 16,884 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 17,317,318 | 297,242 | SH | DFND | 44 | 297,242 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 1,398,997 | 24,013 | SH | DFND | 46 | 14,103 | 0 | 9,910 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 1,993,424 | 34,216 | SH | DFND | 50 | 33,170 | 0 | 1,046 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 595,941 | 10,229 | SH | DFND | 43 | 5,123 | 0 | 5,106 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 1,182,678 | 20,300 | SH | DFND | 47 | 0 | 0 | 20,300 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 233,214 | 4,003 | SH | DFND | 42 | 0 | 0 | 4,003 | |
| EQT CORP | Common Stock | 26884L109 | 1,627,050 | 27,898 | SH | DFND | 44 | 27,223 | 0 | 675 | |
| EQT CORPORATION | Common Stock | 26884L109 | 148,832 | 2,552 | SH | DFND | 42 | 0 | 0 | 2,552 | |
| EQT CORPORATION | Common Stock | 26884L109 | 2,237,680 | 38,369 | SH | DFND | 43 | 8,084 | 0 | 30,285 | |
| EQT CORPORATION | Common Stock | 26884L109 | 6,286,456 | 107,792 | SH | DFND | 44 | 107,792 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 98,462 | 1,688 | SH | DFND | 45 | 1,688 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 2,044,461 | 35,055 | SH | DFND | 46 | 33,139 | 0 | 1,916 | |
| EQT CORPORATION | Common Stock | 26884L109 | 1,208,740 | 20,726 | SH | DFND | 47 | 8,723 | 0 | 12,003 | |
| EQT CORPORATION | Common Stock | 26884L109 | 791,169 | 13,566 | SH | DFND | 50 | 12,572 | 0 | 994 | |
| EQT CORPORATION | Common Stock | 26884L109 | 462,069 | 7,923 | SH | DFND | 51 | 7,923 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 2,281,011 | 39,112 | SH | OTR | 4,44 | 39,112 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 1,512,762 | 25,939 | SH | OTR | 4,51 | 25,939 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,082,245 | 4,172 | SH | DFND | 44 | 3,988 | 0 | 184 | |
| EQUIFAX INC | Common Stock | 294429105 | 646,868 | 2,494 | SH | OTR | 24,46 | 2,494 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 10,630,798 | 40,987 | SH | DFND | 51 | 40,987 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,914,928 | 7,383 | SH | OTR | 24,51 | 7,383 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 2,650,502 | 10,219 | SH | OTR | 30,50 | 10,219 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,852,420 | 7,142 | SH | OTR | 30,49 | 0 | 0 | 7,142 | |
| EQUIFAX INC | Common Stock | 294429105 | 51,228 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 605,369 | 2,334 | SH | DFND | 42 | 0 | 0 | 2,334 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,594,347 | 6,147 | SH | DFND | 43 | 2,398 | 0 | 3,749 | |
| EQUIFAX INC | Common Stock | 294429105 | 427,753 | 1,670 | SH | OTR | 50 | 1,670 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 13,613,293 | 52,486 | SH | DFND | 44 | 52,486 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 14,471,808 | 55,796 | SH | DFND | 46 | 55,383 | 0 | 413 | |
| EQUIFAX INC | Common Stock | 294429105 | 2,635,199 | 10,160 | SH | DFND | 47 | 1,731 | 0 | 8,429 | |
| EQUIFAX INC | Common Stock | 294429105 | 654,202 | 2,522 | SH | DFND | 49 | 0 | 0 | 2,522 | |
| EQUIFAX INC | Common Stock | 294429105 | 11,567,176 | 44,618 | SH | DFND | 50 | 44,618 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 3,875,765 | 14,943 | SH | OTR | 24,49 | 0 | 0 | 14,943 | |
| EQUIFAX INC | Common Stock | 294429105 | 8,746,215 | 33,721 | SH | OTR | 24,48 | 0 | 0 | 33,721 | |
| EQUIFAX INC | Common Stock | 294429105 | 5,503,831 | 21,220 | SH | DFND | 45 | 21,220 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 32,804,117 | 41,408 | SH | DFND | 50 | 27,280 | 0 | 14,128 | |
| EQUINIX INC | Common Stock | 29444U700 | 440,690 | 554 | SH | DFND | 49 | 554 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 19,362,535 | 24,341 | SH | DFND | 47 | 1,591 | 0 | 22,750 | |
| EQUINIX INC | Common Stock | 29444U700 | 26,981,546 | 33,919 | SH | OTR | 15,50 | 18,295 | 0 | 15,624 | |
| EQUINIX INC | Common Stock | 29444U700 | 6,037,617 | 7,590 | SH | DFND | 45 | 7,590 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 109,995,205 | 138,277 | SH | DFND | 44 | 138,277 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 23,977,852 | 30,143 | SH | DFND | 51 | 30,143 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 22,326,717 | 28,067 | SH | DFND | 46 | 27,696 | 0 | 371 | |
| EQUINIX INC | Common Stock | 29444U700 | 28,768,968 | 36,166 | SH | OTR | 3,50 | 18,160 | 0 | 18,006 | |
| EQUINIX INC | Common Stock | 29444U700 | 1,467,642 | 1,845 | SH | OTR | 6,49 | 0 | 0 | 1,845 | |
| EQUINIX INC | Common Stock | 29444U700 | 7,325,483 | 9,209 | SH | DFND | 43 | 5,731 | 0 | 3,478 | |
| EQUINIX INC | Common Stock | 29444U700 | 12,898,546 | 16,215 | SH | OTR | 18,50 | 0 | 0 | 16,215 | |
| EQUINIX INC | Common Stock | 29444U700 | 3,894,930 | 4,961 | SH | OTR | 26,50 | 4,961 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 310,233 | 390 | SH | OTR | 33,46 | 390 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 405,689 | 510 | SH | OTR | 33,50 | 510 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 9,264,298 | 11,800 | SH | OTR | 50 | 11,800 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 15,813,943 | 19,880 | SH | OTR | 40,50 | 19,880 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 790,697 | 994 | SH | OTR | 6,48 | 0 | 0 | 994 | |
| EQUINIX INC | Common Stock | 29444U700 | 1,926,180 | 2,421 | SH | DFND | 42 | 0 | 0 | 2,421 | |
| EQUINIX INC | Common Stock | 29444U700 | 48,073,433 | 60,434 | SH | OTR | 41,50 | 35,256 | 0 | 25,178 | |
| EQUINIX INC | Common Stock | 29444U700 | 1,979,849 | 2,489 | SH | DFND | 44 | 2,386 | 0 | 103 | |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 383,054 | 15,237 | SH | DFND | 44 | 15,016 | 0 | 221 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 1,840,351 | 319,486 | SH | OTR | 28,48 | 0 | 0 | 319,486 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 2,843,982 | 493,717 | SH | OTR | 28,49 | 0 | 0 | 493,717 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 1,402,662 | 243,503 | SH | DFND | 51 | 243,503 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 706,086 | 122,577 | SH | DFND | 50 | 122,577 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 2,511 | 436 | SH | DFND | 47 | 0 | 0 | 436 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 752,163 | 130,576 | SH | DFND | 45 | 130,576 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 350,004 | 60,761 | SH | DFND | 44 | 60,761 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 | 809,790 | 14,435 | SH | DFND | 44 | 14,309 | 0 | 126 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 2,611,554 | 46,654 | SH | DFND | 50 | 46,654 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 21,598,881 | 385,970 | SH | OTR | 1,50 | 385,970 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 409,922 | 7,307 | SH | DFND | 47 | 3,835 | 0 | 3,472 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 33,660 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 28,050 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 2,108,158 | 37,578 | SH | DFND | 46 | 36,523 | 0 | 1,055 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 171,666 | 3,060 | SH | DFND | 45 | 3,060 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 1,818,700 | 32,500 | SH | OTR | 50 | 32,500 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 183,951 | 3,279 | SH | DFND | 44 | 3,279 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 575,754 | 10,263 | SH | DFND | 43 | 4,859 | 0 | 5,404 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 146,421 | 2,610 | SH | DFND | 42 | 0 | 0 | 2,610 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 65,917 | 1,175 | SH | DFND | 49 | 1,175 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 912,148 | 16,300 | SH | OTR | 26,50 | 16,300 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 781,360 | 13,928 | SH | DFND | 51 | 13,928 | 0 | 0 | |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 2,037,388 | 49,936 | SH | DFND | 44 | 49,936 | 0 | 0 | |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 204 | 5 | SH | DFND | 44 | 0 | 0 | 5 | |
| EQUITY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 96,100 | 1,558 | SH | DFND | 44 | 1,545 | 0 | 13 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 2,024,194 | 32,823 | SH | DFND | 44 | 32,823 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 488,118 | 7,915 | SH | DFND | 45 | 7,915 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 2,075,224 | 33,650 | SH | DFND | 46 | 32,910 | 0 | 740 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 7,453,559 | 120,862 | SH | DFND | 47 | 4,267 | 0 | 116,595 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 2,263,462 | 36,702 | SH | DFND | 50 | 36,163 | 0 | 539 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 683,858 | 11,089 | SH | DFND | 51 | 11,089 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 101,077 | 1,639 | SH | OTR | 4,43 | 0 | 0 | 1,639 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 189,018 | 3,065 | SH | OTR | 6,49 | 0 | 0 | 3,065 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 5,554,925 | 90,075 | SH | OTR | 18,50 | 0 | 0 | 90,075 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 3,361,508 | 54,508 | SH | OTR | 40,50 | 54,508 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 617,625 | 10,015 | SH | DFND | 43 | 4,502 | 0 | 5,513 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 212,206 | 3,441 | SH | DFND | 42 | 0 | 0 | 3,441 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 11,847,734 | 175,548 | SH | OTR | 40,50 | 175,548 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 15,694,394 | 232,544 | SH | OTR | 41,50 | 232,544 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 9,854,281 | 146,045 | SH | DFND | 50 | 112,039 | 0 | 34,006 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,104,540 | 16,400 | SH | OTR | 50 | 16,400 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 80,820 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 756,967 | 11,216 | SH | DFND | 47 | 7,026 | 0 | 4,190 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 10,426,867 | 154,495 | SH | DFND | 51 | 154,495 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 567,523 | 8,409 | SH | DFND | 42 | 0 | 0 | 8,409 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,958,694 | 29,022 | SH | DFND | 43 | 12,804 | 0 | 16,218 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 31,868,170 | 472,191 | SH | DFND | 44 | 472,191 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 2,520,009 | 37,339 | SH | DFND | 45 | 26,773 | 0 | 10,566 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,810,891 | 26,831 | SH | DFND | 46 | 24,891 | 0 | 1,940 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 371,195 | 5,500 | SH | OTR | 6,49 | 0 | 0 | 5,500 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 868,946 | 12,875 | SH | DFND | 44 | 11,911 | 0 | 964 | |
| ERICSSON L M TEL CO | ADR | 294821608 | 519,948 | 61,315 | SH | DFND | 44 | 58,305 | 0 | 3,010 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 340,450 | 1,000 | SH | OTR | 50 | 1,000 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 1,012,529 | 2,938 | SH | DFND | 50 | 2,805 | 0 | 133 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 263,907 | 761 | SH | DFND | 49 | 761 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 940,147 | 2,711 | SH | DFND | 47 | 514 | 0 | 2,197 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 51,324 | 148 | SH | DFND | 51 | 148 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 213,969 | 617 | SH | DFND | 45 | 617 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 2,558,963 | 7,379 | SH | DFND | 44 | 7,379 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 726,871 | 2,096 | SH | DFND | 43 | 872 | 0 | 1,224 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 269,455 | 777 | SH | DFND | 42 | 0 | 0 | 777 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 34,679 | 100 | SH | DFND | 46 | 100 | 0 | 0 | |
| ERIE INDTY CO | Common Stock | 29530P102 | 40,921 | 118 | SH | DFND | 44 | 115 | 0 | 3 | |
| ERO COPPER CORP | Common Stock | 296006109 | 430,719 | 25,562 | SH | OTR | 12,51 | 0 | 0 | 25,562 | |
| ERO COPPER CORP | Common Stock | 296006109 | 109,390 | 6,492 | SH | OTR | 12,45 | 0 | 0 | 6,492 | |
| ERO COPPER CORP | Common Stock | 296006109 | 548,248 | 32,537 | SH | OTR | 12,44 | 32,537 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 412,555 | 24,484 | SH | OTR | 12,43 | 0 | 0 | 24,484 | |
| ERO COPPER CORP | Common Stock | 296006109 | 2,319,554 | 137,659 | SH | DFND | 51 | 137,659 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 355,450 | 21,095 | SH | DFND | 46 | 21,095 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 61,424 | 3,645 | SH | DFND | 45 | 3,645 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 793,146 | 47,071 | SH | DFND | 44 | 47,071 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 243,501 | 14,451 | SH | DFND | 50 | 3,115 | 0 | 11,336 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 183,718 | 1,524 | SH | DFND | 51 | 1,524 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 12,657 | 105 | SH | DFND | 45 | 105 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 63,770 | 529 | SH | DFND | 47 | 0 | 0 | 529 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 97,208 | 806 | SH | DFND | 46 | 389 | 0 | 417 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 8,740,839 | 72,508 | SH | DFND | 44 | 72,508 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 11,572 | 96 | SH | DFND | 50 | 96 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 165,646 | 1,374 | SH | DFND | 44 | 1,228 | 0 | 146 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 94,592 | 493 | SH | DFND | 44 | 493 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 5,440,787 | 28,356 | SH | DFND | 44 | 27,916 | 0 | 440 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 769,014 | 4,008 | SH | OTR | 14,43 | 0 | 0 | 4,008 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 30,123 | 157 | SH | DFND | 45 | 157 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,096,153 | 5,713 | SH | DFND | 46 | 5,713 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 141,893 | 739 | SH | DFND | 50 | 177 | 0 | 562 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 729,873 | 3,804 | SH | DFND | 51 | 3,804 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 7,099 | 37 | SH | OTR | 4,43 | 0 | 0 | 37 | |
| ESPERION THERAPEUTICS INC | Sovereign/Corporate | 29664WAB1 | 39,559 | 40,000 | PRN | OTR | 34,45 | 40,000 | 0 | 0 | |
| ESPERION THERAPEUTICS INC | Sovereign/Corporate | 29664WAB1 | 615,148 | 622,000 | PRN | OTR | 35,44 | 0 | 0 | 622,000 | |
| ESPERION THERAPEUTICS INC | Sovereign/Corporate | 29664WAB1 | 438,120 | 443,000 | PRN | OTR | 34,50 | 0 | 0 | 443,000 | |
| ESPERION THERAPEUTICS INC NE | Common Stock | 29664W105 | 4,382 | 4,451 | SH | DFND | 44 | 4,451 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 1,942,551 | 20,521 | SH | DFND | 44 | 19,999 | 0 | 522 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 459,290 | 4,852 | SH | OTR | 12,43 | 0 | 0 | 4,852 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 17,796 | 188 | SH | DFND | 45 | 188 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 977,553 | 10,327 | SH | DFND | 51 | 10,327 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 320,518 | 3,386 | SH | DFND | 50 | 216 | 0 | 3,170 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 935,808 | 9,886 | SH | DFND | 46 | 9,886 | 0 | 0 | |
| ESQUIRE FINL HLDGS INC | Common Stock | 29667J101 | 23,382 | 247 | SH | DFND | 44 | 241 | 0 | 6 | |
| ESSA BANCORP INC | Common Stock | 29667D104 | 795 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 324,844 | 5,349 | SH | DFND | 46 | 5,349 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 125,528 | 2,067 | SH | DFND | 50 | 248 | 0 | 1,819 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 297,394 | 4,897 | SH | DFND | 51 | 4,897 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 229,559 | 3,780 | SH | DFND | 43 | 0 | 0 | 3,780 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 14,514 | 239 | SH | DFND | 45 | 239 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 565,760 | 9,316 | SH | DFND | 44 | 9,316 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 17,439 | 287 | SH | DFND | 44 | 287 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | Common Stock | 29670E107 | 14,966 | 469 | SH | DFND | 44 | 204 | 0 | 265 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 3,080,048 | 96,523 | SH | DFND | 50 | 93,180 | 0 | 3,343 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 9,726,199 | 304,801 | SH | DFND | 51 | 304,801 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 290,381 | 9,100 | SH | DFND | 47 | 0 | 0 | 9,100 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 1,675,147 | 52,496 | SH | DFND | 46 | 52,496 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 1,644,992 | 51,551 | SH | DFND | 45 | 51,551 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 14,450,124 | 452,840 | SH | OTR | 41,50 | 452,840 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 1,023,226 | 32,066 | SH | DFND | 43 | 16,138 | 0 | 15,928 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 411,096 | 12,883 | SH | DFND | 42 | 0 | 0 | 12,883 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 27,346,965 | 857,003 | SH | DFND | 44 | 857,003 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 2,279,950 | 61,388 | SH | DFND | 44 | 61,388 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 31,680 | 853 | SH | DFND | 45 | 853 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 592,699 | 16,031 | SH | DFND | 50 | 16,031 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 163,156 | 4,393 | SH | DFND | 43 | 2,004 | 0 | 2,389 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 80,556 | 2,169 | SH | DFND | 42 | 0 | 0 | 2,169 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 1,463,331 | 39,400 | SH | DFND | 46 | 38,122 | 0 | 1,278 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 1,492,545 | 40,187 | SH | OTR | 17,43 | 0 | 0 | 40,187 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 1,125,564 | 30,306 | SH | DFND | 51 | 30,306 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 912,662 | 24,720 | SH | OTR | 26,50 | 24,720 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 292,143 | 7,866 | SH | DFND | 47 | 0 | 0 | 7,866 | |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 402,676 | 10,842 | SH | DFND | 44 | 10,512 | 0 | 330 | |
| ESSEX PPTY TR INC | Common Stock | 297178105 | 484,446 | 1,709 | SH | DFND | 44 | 1,680 | 0 | 29 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 17,988,178 | 63,438 | SH | DFND | 50 | 57,438 | 0 | 6,000 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 12,862,109 | 45,385 | SH | DFND | 51 | 45,385 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 8,600,339 | 30,347 | SH | OTR | 25,44 | 30,347 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,841,249 | 6,497 | SH | OTR | 25,49 | 0 | 0 | 6,497 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 850,200 | 3,000 | SH | OTR | 25,50 | 3,000 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 9,353,900 | 33,006 | SH | DFND | 47 | 1,000 | 0 | 32,006 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 7,608,054 | 26,845 | SH | DFND | 46 | 26,513 | 0 | 331 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 855,584 | 3,019 | SH | DFND | 42 | 0 | 0 | 3,019 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 3,575,090 | 12,615 | SH | DFND | 45 | 12,615 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 10,380,375 | 36,628 | SH | OTR | 15,50 | 36,628 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 435,302 | 1,536 | SH | OTR | 25,46 | 1,536 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 991,900 | 3,500 | SH | OTR | 25,51 | 3,500 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,398,509 | 4,900 | SH | OTR | 50 | 4,900 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 8,264,227 | 29,161 | SH | OTR | 40,50 | 29,161 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 14,602,185 | 51,525 | SH | OTR | 41,50 | 51,525 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 42,151,215 | 148,734 | SH | DFND | 44 | 148,734 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 2,156,674 | 7,610 | SH | DFND | 43 | 4,234 | 0 | 3,376 | |
| ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 | 1,708 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| ETF SER SOLUTIONS DEFIANCE NEX | ETF | 26922A289 | 5,276 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| ETF SER SOLUTIONS DISTILLATE U | ETF | 26922A321 | 111,785 | 2,020 | SH | DFND | 44 | 2,020 | 0 | 0 | |
| ETF SER SOLUTIONS US GLB JETS | ETF | 26922A842 | 11,485 | 500 | SH | DFND | 44 | 500 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 6,729 | 242 | SH | DFND | 44 | 242 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 38,990 | 1,400 | SH | OTR | 25,51 | 1,400 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 6,962 | 250 | SH | OTR | 6,49 | 0 | 0 | 250 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 466,793 | 16,761 | SH | DFND | 44 | 16,761 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 61,403 | 4,309 | SH | DFND | 46 | 4,309 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 6,156 | 432 | SH | DFND | 50 | 432 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 32,760 | 2,299 | SH | DFND | 51 | 2,299 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 157,776 | 11,072 | SH | OTR | 14,43 | 0 | 0 | 11,072 | |
| eToro Group Ltd | Common Stock | G32089107 | 191,246 | 2,872 | SH | DFND | 46 | 2,872 | 0 | 0 | |
| eToro Group Ltd | Common Stock | G32089107 | 382,759 | 5,748 | SH | DFND | 51 | 5,748 | 0 | 0 | |
| eToro Group Ltd | Common Stock | G32089107 | 95,090 | 1,428 | SH | DFND | 50 | 0 | 0 | 1,428 | |
| ETSY INC | Common Stock | 29786A106 | 35,463 | 707 | SH | OTR | 6,49 | 0 | 0 | 707 | |
| ETSY INC | Common Stock | 29786A106 | 13,248,690 | 261,625 | SH | OTR | 1,50 | 261,625 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 2,993,704 | 59,652 | SH | DFND | 50 | 17,846 | 0 | 41,806 | |
| ETSY INC | Common Stock | 29786A106 | 100,320 | 2,000 | SH | OTR | 33,46 | 2,000 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 527,934 | 10,525 | SH | OTR | 25,46 | 10,525 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 1,195,312 | 23,830 | SH | OTR | 25,51 | 23,830 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 62,298 | 1,242 | SH | DFND | 49 | 1,242 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 608,290 | 12,127 | SH | DFND | 44 | 12,127 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 100,721 | 2,008 | SH | DFND | 43 | 2,008 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 8,577 | 171 | SH | DFND | 42 | 0 | 0 | 171 | |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | 3,206,007 | 3,734,000 | PRN | OTR | 35,44 | 0 | 0 | 3,734,000 | |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | 2,289,023 | 2,666,000 | PRN | OTR | 34,50 | 0 | 0 | 2,666,000 | |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | 216,366 | 252,000 | PRN | OTR | 34,45 | 252,000 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 125,399 | 2,500 | SH | OTR | 33,50 | 2,500 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 1,054,513 | 21,023 | SH | OTR | 25,44 | 21,023 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 197,641 | 3,940 | SH | DFND | 46 | 3,438 | 0 | 502 | |
| ETSY INC | Common Stock | 29786A106 | 201,292 | 4,013 | SH | DFND | 44 | 3,924 | 0 | 89 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 207,229 | 2,044 | SH | DFND | 46 | 1,625 | 0 | 418 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,652,911 | 26,168 | SH | DFND | 44 | 26,168 | 0 | 0 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 38,930 | 384 | SH | DFND | 44 | 384 | 0 | 0 | |
| European Wax Center Inc | Common Stock | 29882P106 | 427,469 | 75,927 | SH | DFND | 46 | 75,927 | 0 | 0 | |
| European Wax Center Inc | Common Stock | 29882P106 | 25,188 | 4,474 | SH | OTR | 25,44 | 4,474 | 0 | 0 | |
| European Wax Center Inc | Common Stock | 29882P106 | 12,386 | 2,200 | SH | OTR | 25,46 | 2,200 | 0 | 0 | |
| European Wax Center Inc | Common Stock | 29882P106 | 14,159 | 2,515 | SH | OTR | 25,51 | 2,515 | 0 | 0 | |
| EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 315 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| EVE HLDG INC COM | Common Stock | 29970N104 | 21,966 | 3,202 | SH | DFND | 44 | 3,202 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 12,794 | 4,865 | SH | OTR | 25,46 | 4,865 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 49,209 | 18,711 | SH | OTR | 25,51 | 18,711 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 52,836 | 20,090 | SH | OTR | 25,44 | 20,090 | 0 | 0 | |
| EVENTBRITE INC COM CL A | Common Stock | 29975E109 | 134 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| EVERCOMMERCE INC | Common Stock | 29977X105 | 6,930 | 660 | SH | DFND | 44 | 660 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 646,913 | 2,396 | SH | DFND | 44 | 2,345 | 0 | 51 | |
| EVERCORE INC | Common Stock | 29977A105 | 407,730 | 1,510 | SH | OTR | 56,51 | 0 | 0 | 1,510 | |
| EVERCORE INC | Common Stock | 29977A105 | 243,558 | 902 | SH | DFND | 43 | 0 | 0 | 902 | |
| EVERCORE INC | Common Stock | 29977A105 | 351,836 | 1,303 | SH | DFND | 45 | 1,303 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 4,169,648 | 15,442 | SH | DFND | 44 | 15,442 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 325,914 | 1,207 | SH | DFND | 51 | 1,207 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 167,786 | 621 | SH | DFND | 46 | 392 | 0 | 229 | |
| EVERCORE INC | Common Stock | 29977A105 | 6,484,530 | 24,015 | SH | DFND | 47 | 0 | 0 | 24,015 | |
| Everest Group Ltd | Common Stock | G3223R108 | 574,006 | 1,689 | SH | OTR | 25,46 | 1,689 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 2,276,995 | 6,700 | SH | DFND | 44 | 6,593 | 0 | 107 | |
| Everest Group Ltd | Common Stock | G3223R108 | 339,510 | 999 | SH | OTR | 25,51 | 999 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 44,118 | 131 | SH | OTR | 26,50 | 131 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 202,068 | 600 | SH | OTR | 50 | 600 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 700,091 | 2,060 | SH | OTR | 56,51 | 0 | 0 | 2,060 | |
| Everest Group Ltd | Common Stock | G3223R108 | 259,305 | 763 | SH | OTR | 25,44 | 763 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 552,596 | 1,626 | SH | DFND | 45 | 1,626 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 800,006 | 2,354 | SH | OTR | 17,43 | 0 | 0 | 2,354 | |
| Everest Group Ltd | Common Stock | G3223R108 | 684,457 | 2,014 | SH | DFND | 47 | 689 | 0 | 1,325 | |
| Everest Group Ltd | Common Stock | G3223R108 | 956,677 | 2,815 | SH | DFND | 43 | 1,476 | 0 | 1,339 | |
| Everest Group Ltd | Common Stock | G3223R108 | 166,186 | 489 | SH | DFND | 42 | 0 | 0 | 489 | |
| Everest Group Ltd | Common Stock | G3223R108 | 15,093,132 | 44,816 | SH | OTR | 11,50 | 44,816 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 940,704 | 2,768 | SH | DFND | 51 | 2,768 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 16,495,767 | 48,830 | SH | DFND | 50 | 47,993 | 0 | 837 | |
| Everest Group Ltd | Common Stock | G3223R108 | 2,474,423 | 7,280 | SH | DFND | 46 | 7,075 | 0 | 205 | |
| Everest Group Ltd | Common Stock | G3223R108 | 103,314 | 304 | SH | DFND | 49 | 304 | 0 | 0 | |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 | 380,338 | 1,119 | SH | DFND | 44 | 1,036 | 0 | 83 | |
| Evergy Inc | Common Stock | 30034W106 | 8,315,025 | 120,630 | SH | DFND | 44 | 120,630 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 19,140,896 | 277,686 | SH | DFND | 45 | 161,541 | 0 | 116,145 | |
| Evergy Inc | Common Stock | 30034W106 | 3,237,362 | 46,965 | SH | DFND | 46 | 45,800 | 0 | 1,165 | |
| Evergy Inc | Common Stock | 30034W106 | 2,877,551 | 41,746 | SH | DFND | 47 | 4,229 | 0 | 37,517 | |
| Evergy Inc | Common Stock | 30034W106 | 75,141 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 7,845,130 | 113,813 | SH | DFND | 51 | 113,813 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 472,841 | 6,922 | SH | DFND | 50 | 6,922 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 1,534,123 | 22,256 | SH | DFND | 43 | 11,603 | 0 | 10,653 | |
| EVERGY INC COM | Common Stock | 30034W106 | 335,326 | 4,864 | SH | DFND | 44 | 4,369 | 0 | 495 | |
| EVERI HLDGS INC | Common Stock | 30034T103 | 167,092 | 11,734 | SH | DFND | 44 | 11,595 | 0 | 139 | |
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 315,900 | 22,184 | SH | DFND | 51 | 22,184 | 0 | 0 | |
| EVERQUOTE INC | Common Stock | 30041R108 | 9,720 | 402 | SH | DFND | 44 | 402 | 0 | 0 | |
| EVERSOURCE | Common Stock | 30040W108 | 823,468 | 12,943 | SH | DFND | 44 | 12,558 | 0 | 385 | |
| Eversource Energy | Common Stock | 30040W108 | 2,129,922 | 33,478 | SH | DFND | 42 | 0 | 0 | 33,478 | |
| Eversource Energy | Common Stock | 30040W108 | 2,392,268 | 37,602 | SH | DFND | 43 | 28,818 | 0 | 8,784 | |
| Eversource Energy | Common Stock | 30040W108 | 6,473,144 | 101,747 | SH | DFND | 44 | 101,747 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 1,164,309 | 18,301 | SH | DFND | 47 | 4,904 | 0 | 13,397 | |
| Eversource Energy | Common Stock | 30040W108 | 4,762,720 | 74,862 | SH | DFND | 45 | 74,862 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 2,554,455 | 40,151 | SH | DFND | 46 | 38,329 | 0 | 1,822 | |
| Eversource Energy | Common Stock | 30040W108 | 2,611,219 | 41,044 | SH | DFND | 50 | 41,044 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 5,937,908 | 93,333 | SH | DFND | 51 | 93,333 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 474,477 | 7,458 | SH | OTR | 6,49 | 0 | 0 | 7,458 | |
| Eversource Energy | Common Stock | 30040W108 | 5,511,082 | 86,625 | SH | OTR | 19,49 | 0 | 0 | 86,625 | |
| Eversource Energy | Common Stock | 30040W108 | 1,216,512 | 19,200 | SH | OTR | 26,50 | 19,200 | 0 | 0 | |
| EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 | 8,089 | 1,286 | SH | DFND | 44 | 1,286 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 420,487 | 11,664 | SH | DFND | 44 | 11,664 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 268,933 | 7,460 | SH | DFND | 46 | 7,460 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 112,070 | 3,108 | SH | DFND | 50 | 0 | 0 | 3,108 | |
| Evertec Inc | Common Stock | 30040P103 | 210,243 | 5,832 | SH | DFND | 51 | 5,832 | 0 | 0 | |
| EVERTEC INC | Common Stock | 30040P103 | 6,133 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| EVERUS CONSTR GROUP | Common Stock | 300426103 | 37,800 | 595 | SH | DFND | 44 | 514 | 0 | 81 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 49,045 | 772 | SH | DFND | 43 | 0 | 0 | 772 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 3,941,739 | 62,045 | SH | DFND | 44 | 61,054 | 0 | 991 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 9,211 | 145 | SH | DFND | 45 | 145 | 0 | 0 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 1,610,173 | 25,345 | SH | DFND | 46 | 25,236 | 0 | 109 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 54,572 | 859 | SH | DFND | 47 | 0 | 0 | 859 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 293,204 | 4,615 | SH | DFND | 50 | 108 | 0 | 4,507 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 1,867,210 | 29,391 | SH | DFND | 51 | 29,391 | 0 | 0 | |
| EVGO INC | Common Stock | 30052F100 | 3,405 | 933 | SH | DFND | 44 | 933 | 0 | 0 | |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | 742 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 185,576 | 16,481 | SH | OTR | 25,46 | 16,481 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 195,248 | 17,340 | SH | OTR | 56,51 | 0 | 0 | 17,340 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 355,466 | 31,569 | SH | OTR | 25,51 | 31,569 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 323,781 | 28,755 | SH | OTR | 25,44 | 28,755 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 646,729 | 57,436 | SH | DFND | 44 | 57,436 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 31,618 | 2,808 | SH | DFND | 50 | 0 | 0 | 2,808 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 27,013 | 2,399 | SH | DFND | 44 | 2,399 | 0 | 0 | |
| Evolus Inc | Common Stock | 30052C107 | 1,029,392 | 111,769 | SH | DFND | 44 | 111,769 | 0 | 0 | |
| Evolus Inc | Common Stock | 30052C107 | 56,521 | 6,137 | SH | OTR | 33,43 | 0 | 0 | 6,137 | |
| EVOLUS INC | Common Stock | 30052C107 | 497 | 54 | SH | DFND | 44 | 54 | 0 | 0 | |
| EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 20,205 | 4,299 | SH | DFND | 44 | 4,299 | 0 | 0 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 638,894 | 135,935 | SH | DFND | 51 | 135,935 | 0 | 0 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 1,508,573 | 320,973 | SH | DFND | 44 | 320,973 | 0 | 0 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 539,000 | 114,681 | SH | DFND | 46 | 114,681 | 0 | 0 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 254,256 | 54,097 | SH | DFND | 50 | 0 | 0 | 54,097 | |
| EVOLV TECHNOLOGIES HLDNGS IN | Common Stock | 30049H102 | 699 | 112 | SH | DFND | 44 | 112 | 0 | 0 | |
| EXACT SCIENCES CORP | Common Stock | 30063P105 | 147,782 | 2,781 | SH | DFND | 44 | 2,773 | 0 | 8 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 311,240 | 5,857 | SH | OTR | 56,51 | 0 | 0 | 5,857 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 95,652 | 1,800 | SH | OTR | 33,50 | 1,800 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 74,396 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 361,352 | 6,800 | SH | OTR | 33,43 | 0 | 0 | 6,800 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 2,351,708 | 44,254 | SH | DFND | 50 | 15,455 | 0 | 28,799 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 215,907 | 4,063 | SH | DFND | 47 | 3,442 | 0 | 621 | |
| EXACT SCIENCES CORPORATION | Sovereign/Corporate | 30063PAC9 | 335,818 | 367,000 | PRN | OTR | 29,50 | 367,000 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 159 | 3 | SH | DFND | 45 | 3 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 242,173 | 4,557 | SH | DFND | 46 | 3,743 | 0 | 813 | |
| Exagen Inc | Common Stock | 30068X103 | 82,336 | 11,796 | SH | DFND | 50 | 2,994 | 0 | 8,802 | |
| Exagen Inc | Common Stock | 30068X103 | 413,571 | 59,251 | SH | DFND | 44 | 59,251 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 15,851 | 2,271 | SH | DFND | 45 | 2,271 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 317,694 | 45,515 | SH | DFND | 46 | 45,515 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 262,105 | 37,551 | SH | DFND | 51 | 37,551 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 448,339 | 64,232 | SH | OTR | 14,43 | 0 | 0 | 64,232 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 4,701,956 | 160,366 | SH | DFND | 46 | 141,608 | 0 | 18,758 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 4,983,667 | 169,975 | SH | DFND | 44 | 168,055 | 0 | 1,920 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 58,288 | 1,988 | SH | OTR | 25,46 | 1,988 | 0 | 0 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 181,989 | 6,207 | SH | OTR | 25,44 | 6,207 | 0 | 0 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 2,042,489 | 69,662 | SH | DFND | 51 | 69,662 | 0 | 0 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 1,036,562 | 35,353 | SH | DFND | 50 | 0 | 0 | 35,353 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 190,697 | 6,504 | SH | OTR | 25,51 | 6,504 | 0 | 0 | |
| EXCELERATE ENERGY INC CL A COM | Common Stock | 30069T101 | 293 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TR RO | ETF | 301505707 | 5,739 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 336,064 | 7,624 | SH | DFND | 46 | 6,045 | 0 | 1,579 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 74,927 | 1,700 | SH | OTR | 33,43 | 0 | 0 | 1,700 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 53,022 | 1,203 | SH | DFND | 47 | 0 | 0 | 1,203 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 149,370 | 3,389 | SH | DFND | 50 | 0 | 0 | 3,389 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 26,356 | 598 | SH | DFND | 51 | 598 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 15,029 | 341 | SH | OTR | 4,43 | 0 | 0 | 341 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 5,337,174 | 121,093 | SH | OTR | 25,44 | 121,093 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,194,124 | 27,093 | SH | OTR | 25,46 | 27,093 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 2,429,369 | 55,119 | SH | OTR | 25,51 | 55,119 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 9,263,018 | 210,164 | SH | DFND | 44 | 209,307 | 0 | 857 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 199,307 | 4,522 | SH | DFND | 45 | 4,522 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 132,797 | 3,013 | SH | OTR | 6,49 | 0 | 0 | 3,013 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 2,244,122 | 50,916 | SH | DFND | 43 | 38,484 | 0 | 12,432 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 181,810 | 4,125 | SH | DFND | 44 | 3,726 | 0 | 399 | |
| EXELON CORP | Common Stock | 30161N101 | 1,251,985 | 28,834 | SH | DFND | 44 | 28,226 | 0 | 608 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 5,261,939 | 121,187 | SH | DFND | 47 | 17,851 | 0 | 103,336 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 3,943,943 | 90,832 | SH | DFND | 51 | 90,832 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 7,704,301 | 177,493 | SH | DFND | 50 | 171,271 | 0 | 6,222 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 1,516,052 | 34,916 | SH | DFND | 49 | 12,272 | 0 | 22,644 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 992,780 | 22,864 | SH | DFND | 46 | 18,194 | 0 | 4,670 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 11,712,327 | 269,745 | SH | DFND | 45 | 104,397 | 0 | 165,348 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 27,941,741 | 643,522 | SH | DFND | 44 | 643,522 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 3,656,788 | 84,219 | SH | DFND | 43 | 50,123 | 0 | 34,096 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 1,653,388 | 38,078 | SH | DFND | 42 | 0 | 0 | 38,078 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 20,631,924 | 475,171 | SH | OTR | 21,49 | 267,542 | 0 | 207,629 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 91,182 | 2,100 | SH | OTR | 33,46 | 2,100 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 329,601 | 7,591 | SH | OTR | 33,51 | 7,591 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 2,136,918 | 49,800 | SH | OTR | 26,50 | 49,800 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 87,711 | 2,003 | SH | DFND | 43 | 0 | 0 | 2,003 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 4,293,478 | 98,047 | SH | DFND | 44 | 98,047 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 10,071 | 230 | SH | DFND | 45 | 230 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,658,940 | 37,884 | SH | DFND | 46 | 37,884 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 163,280 | 3,728 | SH | DFND | 50 | 2,686 | 0 | 1,042 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 445,957 | 10,184 | SH | DFND | 51 | 10,184 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 643,888 | 14,704 | SH | OTR | 25,49 | 0 | 0 | 14,704 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 345,941 | 7,900 | SH | OTR | 33,43 | 0 | 0 | 7,900 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 13,137 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 451,474 | 10,310 | SH | OTR | 56,51 | 0 | 0 | 10,310 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 17,516 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 25,135 | 574 | SH | DFND | 44 | 562 | 0 | 12 | |
| EXP RLTY INTL CORP | Common Stock | 30212W100 | 45,762 | 5,029 | SH | DFND | 44 | 5,029 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 56,227 | 6,178 | SH | DFND | 50 | 0 | 0 | 6,178 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 265,192 | 29,142 | SH | OTR | 25,44 | 29,142 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 132,577 | 14,569 | SH | OTR | 25,46 | 14,569 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 119,210 | 13,100 | SH | OTR | 25,49 | 0 | 0 | 13,100 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 286,531 | 31,487 | SH | OTR | 25,51 | 31,487 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 2,128,307 | 18,200 | SH | OTR | 28,49 | 0 | 0 | 18,200 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 1,925,533 | 16,466 | SH | OTR | 28,48 | 0 | 0 | 16,466 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 144,536 | 1,215 | SH | OTR | 26,50 | 1,215 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 1,362,935 | 11,655 | SH | DFND | 43 | 3,243 | 0 | 8,412 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 1,917,114 | 16,394 | SH | OTR | 19,49 | 0 | 0 | 16,394 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 2,460,417 | 21,040 | SH | DFND | 51 | 21,040 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 642,732 | 5,496 | SH | DFND | 50 | 5,255 | 0 | 241 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 14,902,015 | 127,433 | SH | DFND | 47 | 4,076 | 0 | 123,357 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 1,385,257 | 11,845 | SH | DFND | 46 | 10,636 | 0 | 1,209 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 302,707 | 2,588 | SH | DFND | 45 | 2,588 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 5,387,191 | 46,068 | SH | DFND | 44 | 46,068 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 108,520 | 928 | SH | DFND | 49 | 928 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 188,858 | 1,615 | SH | DFND | 42 | 0 | 0 | 1,615 | |
| EXPAND ENERGY CORPORATION COM | Common Stock | 165167735 | 1,223,448 | 10,462 | SH | DFND | 44 | 10,246 | 0 | 216 | |
| EXPEDIA GROUP INC | Sovereign/Corporate | 30212PBE4 | 3,246,148 | 3,327,000 | PRN | OTR | 2,50 | 3,327,000 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 370,252 | 2,195 | SH | OTR | 6,49 | 0 | 0 | 2,195 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 91,761 | 544 | SH | OTR | 6,48 | 0 | 0 | 544 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 336,347 | 1,994 | SH | OTR | 4,51 | 1,994 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 506,883 | 3,005 | SH | OTR | 4,44 | 3,005 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,928,163 | 23,004 | SH | OTR | 1,50 | 23,004 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 167,667 | 994 | SH | DFND | 51 | 994 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 7,445,213 | 44,138 | SH | DFND | 50 | 5,660 | 0 | 38,478 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 239,356 | 1,419 | SH | DFND | 49 | 1,419 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,355,006 | 8,033 | SH | DFND | 47 | 6,348 | 0 | 1,685 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 125,703 | 745 | SH | DFND | 46 | 214 | 0 | 531 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 456,110 | 2,704 | SH | DFND | 45 | 2,704 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 4,167,576 | 24,707 | SH | DFND | 44 | 24,707 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 2,108,668 | 12,501 | SH | DFND | 43 | 2,969 | 0 | 9,532 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 264,000 | 1,565 | SH | DFND | 42 | 0 | 0 | 1,565 | |
| EXPEDIA INC DEL | Common Stock | 30212P303 | 894,300 | 5,302 | SH | DFND | 44 | 5,194 | 0 | 108 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 494,588 | 4,329 | SH | DFND | 45 | 4,329 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 2,696,134 | 23,598 | SH | DFND | 46 | 22,856 | 0 | 742 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 3,645,717 | 31,910 | SH | DFND | 47 | 3,537 | 0 | 28,373 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 63,751 | 558 | SH | DFND | 49 | 558 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 3,134,905 | 27,439 | SH | DFND | 50 | 27,270 | 0 | 169 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 916,399 | 8,021 | SH | DFND | 51 | 8,021 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 1,768,818 | 15,482 | SH | OTR | 25,44 | 15,482 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 1,139,529 | 9,974 | SH | OTR | 25,49 | 0 | 0 | 9,974 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 294,308 | 2,576 | SH | OTR | 25,50 | 2,576 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 381,023 | 3,335 | SH | OTR | 25,51 | 3,335 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 1,010,762 | 8,790 | SH | OTR | 26,50 | 8,790 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 7,890,790 | 69,066 | SH | DFND | 44 | 69,066 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 196,395 | 1,719 | SH | OTR | 25,46 | 1,719 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 149,667 | 1,310 | SH | DFND | 42 | 0 | 0 | 1,310 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 2,346,580 | 20,539 | SH | DFND | 43 | 3,173 | 0 | 17,366 | |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 605,538 | 5,300 | SH | DFND | 44 | 5,216 | 0 | 84 | |
| EXPONENT INC | Common Stock | 30214U102 | 248,784 | 3,330 | SH | DFND | 51 | 3,330 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 90,772 | 1,215 | SH | DFND | 50 | 0 | 0 | 1,215 | |
| EXPONENT INC | Common Stock | 30214U102 | 270,823 | 3,625 | SH | DFND | 46 | 3,625 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 460,960 | 6,170 | SH | DFND | 44 | 6,170 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 29,660 | 397 | SH | DFND | 44 | 304 | 0 | 93 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 185,123 | 21,551 | SH | OTR | 12,43 | 0 | 0 | 21,551 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 128,892 | 15,005 | SH | DFND | 46 | 15,005 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 17,781 | 2,070 | SH | DFND | 45 | 2,070 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 49,066 | 5,712 | SH | DFND | 50 | 2,452 | 0 | 3,260 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 166,207 | 19,349 | SH | DFND | 44 | 19,349 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 409,923 | 47,721 | SH | DFND | 51 | 47,721 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 470,671 | 54,793 | SH | OTR | 12,44 | 54,793 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 93,862 | 10,927 | SH | OTR | 12,45 | 0 | 0 | 10,927 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 369,782 | 43,048 | SH | OTR | 12,51 | 0 | 0 | 43,048 | |
| EXPRO GROUP HOLDINGS NV COM | Common Stock | N3144W105 | 7,989 | 930 | SH | DFND | 44 | 930 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,378,802 | 9,352 | SH | DFND | 44 | 9,144 | 0 | 208 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 6,400,075 | 43,408 | SH | DFND | 47 | 3,466 | 0 | 39,942 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 28,355,071 | 192,316 | SH | DFND | 44 | 192,316 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,568,614 | 10,639 | SH | DFND | 43 | 6,343 | 0 | 4,296 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 692,525 | 4,697 | SH | DFND | 42 | 0 | 0 | 4,697 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 8,733,744 | 59,267 | SH | DFND | 50 | 59,267 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 9,650,095 | 65,451 | SH | OTR | 40,50 | 65,451 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 422,994 | 2,900 | SH | OTR | 50 | 2,900 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 43,758 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 2,521,666 | 17,103 | SH | OTR | 18,50 | 0 | 0 | 17,103 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 37,004,343 | 250,979 | SH | OTR | 15,50 | 103,947 | 0 | 147,032 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 5,172,195 | 35,080 | SH | OTR | 3,50 | 0 | 0 | 35,080 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 5,169,983 | 35,065 | SH | DFND | 51 | 35,065 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 5,386,793 | 36,535 | SH | DFND | 46 | 35,423 | 0 | 1,112 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,938,541 | 13,148 | SH | DFND | 45 | 13,148 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 195,942 | 10,916 | SH | DFND | 50 | 740 | 0 | 10,176 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 13,983 | 779 | SH | DFND | 45 | 779 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 2,549,199 | 142,016 | SH | DFND | 44 | 137,092 | 0 | 4,924 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,816,432 | 101,194 | SH | DFND | 46 | 101,194 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 489,191 | 27,253 | SH | OTR | 14,43 | 0 | 0 | 27,253 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 176,538 | 9,835 | SH | OTR | 4,43 | 0 | 0 | 9,835 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,036,971 | 57,770 | SH | DFND | 51 | 57,770 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 46,670 | 2,600 | SH | OTR | 33,43 | 0 | 0 | 2,600 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 3,303 | 184 | SH | DFND | 44 | 184 | 0 | 0 | |
| EXXON MOBIL CORP | Common Stock | 30231G102 | 16,432,939 | 152,439 | SH | DFND | 44 | 146,472 | 0 | 5,967 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 3,961,581 | 36,749 | SH | DFND | 42 | 0 | 0 | 36,749 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 5,728,821 | 72,259 | SH | DFND | 44 | 72,259 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 501,774 | 6,329 | SH | DFND | 43 | 1,204 | 0 | 5,125 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,087,736 | 19,087 | SH | OTR | 50 | 19,087 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,362,984 | 12,461 | SH | OTR | 26,50 | 12,461 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 240,394 | 2,230 | SH | OTR | 22,49 | 2,230 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 24,056,971 | 223,163 | SH | OTR | 21,49 | 115,398 | 0 | 107,765 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,750,409 | 25,514 | SH | OTR | 4,51 | 25,514 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 13,526,851 | 125,481 | SH | DFND | 51 | 125,481 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 13,968,687 | 129,520 | SH | DFND | 50 | 102,653 | 0 | 26,867 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,659,318 | 24,669 | SH | DFND | 49 | 14,898 | 0 | 9,771 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 36,592,710 | 339,450 | SH | DFND | 47 | 72,467 | 0 | 266,983 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 15,184,384 | 140,857 | SH | DFND | 46 | 103,645 | 0 | 37,212 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 11,411,492 | 105,858 | SH | DFND | 45 | 64,747 | 0 | 41,111 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 149,041,537 | 1,382,574 | SH | DFND | 44 | 1,382,574 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 20,774,138 | 192,710 | SH | DFND | 43 | 79,740 | 0 | 112,970 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 4,144,802 | 38,449 | SH | OTR | 4,44 | 38,449 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 283,908 | 3,581 | SH | OTR | 22,49 | 3,581 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,213,566 | 15,307 | SH | DFND | 46 | 15,307 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,729,452 | 21,814 | SH | DFND | 51 | 21,814 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,267,688 | 15,900 | SH | OTR | 26,50 | 15,900 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,032,644 | 13,003 | SH | DFND | 47 | 12,379 | 0 | 624 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,088,142 | 13,725 | SH | DFND | 45 | 13,725 | 0 | 0 | |
| EZCORP INC | Common Stock | 302301106 | 222 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| F M C CORP | Common Stock | 302491303 | 104,965 | 2,514 | SH | DFND | 44 | 2,414 | 0 | 100 | |
| F N B CORPORATION | Common Stock | 302520101 | 270,371 | 18,544 | SH | DFND | 43 | 0 | 0 | 18,544 | |
| F N B CORPORATION | Common Stock | 302520101 | 8,325 | 571 | SH | DFND | 50 | 571 | 0 | 0 | |
| F N B CORPORATION | Common Stock | 302520101 | 111,225 | 7,628 | SH | DFND | 46 | 4,420 | 0 | 3,208 | |
| F N B CORPORATION | Common Stock | 302520101 | 1,319,169 | 90,478 | SH | DFND | 44 | 90,478 | 0 | 0 | |
| F N B CORPORATION | Common Stock | 302520101 | 9,418 | 646 | SH | DFND | 45 | 646 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 382,027 | 1,298 | SH | DFND | 45 | 1,298 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 105,955 | 360 | SH | OTR | 33,51 | 360 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 29,432 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 88,725 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 294,025 | 999 | SH | OTR | 6,49 | 0 | 0 | 999 | |
| F5 INC | Common Stock | 315616102 | 6,876,187 | 23,250 | SH | OTR | 1,50 | 23,250 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 1,162,858 | 3,951 | SH | DFND | 51 | 3,951 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 11,776,058 | 39,962 | SH | DFND | 50 | 15,654 | 0 | 24,308 | |
| F5 INC | Common Stock | 315616102 | 337,290 | 1,146 | SH | DFND | 49 | 1,146 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 4,437,168 | 15,076 | SH | DFND | 47 | 3,875 | 0 | 11,201 | |
| F5 INC | Common Stock | 315616102 | 5,421,080 | 18,419 | SH | DFND | 44 | 18,419 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 2,987,075 | 10,100 | SH | OTR | 50 | 10,100 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 597,642 | 2,030 | SH | DFND | 46 | 1,730 | 0 | 299 | |
| F5 INC | Common Stock | 315616102 | 403,654 | 1,371 | SH | DFND | 42 | 0 | 0 | 1,371 | |
| F5 INC | Common Stock | 315616102 | 1,884,236 | 6,402 | SH | DFND | 43 | 2,071 | 0 | 4,331 | |
| F5 NETWORKS INC | Common Stock | 315616102 | 1,168,156 | 3,969 | SH | DFND | 44 | 3,909 | 0 | 60 | |
| FABRINET | Common Stock | G3323L100 | 320,611 | 1,088 | SH | OTR | 4,43 | 0 | 0 | 1,088 | |
| FABRINET | Common Stock | G3323L100 | 557,239 | 1,891 | SH | DFND | 51 | 1,891 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 219,241 | 744 | SH | DFND | 50 | 0 | 0 | 744 | |
| FABRINET | Common Stock | G3323L100 | 2,405,833 | 8,164 | SH | DFND | 46 | 8,164 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 2,640,332 | 8,960 | SH | DFND | 44 | 8,960 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 170,030 | 577 | SH | DFND | 43 | 0 | 0 | 577 | |
| FABRINET | Common Stock | G3323L100 | 76,027 | 258 | SH | DFND | 44 | 241 | 0 | 17 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 534,052 | 1,194 | SH | DFND | 46 | 1,091 | 0 | 103 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 703,571 | 1,573 | SH | DFND | 47 | 908 | 0 | 665 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 353,144 | 800 | SH | OTR | 50 | 800 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 662,145 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 722,357 | 1,615 | SH | OTR | 16,43 | 0 | 0 | 1,615 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,451,423 | 3,245 | SH | DFND | 51 | 3,245 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,946,115 | 4,351 | SH | DFND | 45 | 1,248 | 0 | 3,103 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 269,907 | 603 | SH | DFND | 42 | 0 | 0 | 603 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,268,486 | 2,836 | SH | DFND | 43 | 1,020 | 0 | 1,816 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 3,770,570 | 8,430 | SH | DFND | 44 | 8,430 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,135,493 | 2,538 | SH | DFND | 49 | 676 | 0 | 1,862 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,325,530 | 2,974 | SH | DFND | 50 | 2,857 | 0 | 117 | |
| FACTSET RESH SYS INC | Common Stock | 303075105 | 309,203 | 691 | SH | DFND | 44 | 663 | 0 | 28 | |
| FAIR ISAAC CORP | Common Stock | 303250104 | 988,926 | 541 | SH | DFND | 44 | 511 | 0 | 30 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 773,227 | 423 | SH | OTR | 53,49 | 0 | 0 | 423 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 118,817 | 65 | SH | OTR | 33,50 | 65 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 89,570 | 49 | SH | OTR | 33,46 | 49 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,361,138 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 3,434,736 | 1,879 | SH | OTR | 6,49 | 0 | 0 | 1,879 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 188,279 | 103 | SH | OTR | 6,48 | 0 | 0 | 103 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 1,842,583 | 1,008 | SH | OTR | 4,51 | 1,008 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,782,155 | 1,522 | SH | OTR | 4,44 | 1,522 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 7,715,071 | 4,222 | SH | DFND | 50 | 1,168 | 0 | 3,054 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 8,999,047 | 4,923 | SH | DFND | 47 | 385 | 0 | 4,538 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,388,168 | 1,306 | SH | DFND | 46 | 1,238 | 0 | 68 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 84,086 | 46 | SH | DFND | 45 | 46 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,522,584 | 1,380 | SH | DFND | 43 | 280 | 0 | 1,100 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 277,849 | 152 | SH | DFND | 42 | 0 | 0 | 152 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 1,105,915 | 605 | SH | DFND | 51 | 605 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 13,180,996 | 7,210 | SH | DFND | 44 | 7,210 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC INC | Common Stock | 307359885 | 2 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| FARMERS NATL BANC CORP | Common Stock | 309627107 | 483 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 10,877 | 945 | SH | DFND | 44 | 945 | 0 | 0 | |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 393,054 | 34,149 | SH | DFND | 44 | 34,149 | 0 | 0 | |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 33,818 | 770 | SH | DFND | 44 | 770 | 0 | 0 | |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 5,270 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| FASTENAL CO | Common Stock | 311900104 | 2,159,055 | 51,406 | SH | DFND | 44 | 49,939 | 0 | 1,467 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 408,576 | 9,728 | SH | DFND | 49 | 9,728 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 4,495,428 | 107,034 | SH | DFND | 47 | 23,789 | 0 | 83,245 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 323,232 | 7,696 | SH | OTR | 25,46 | 7,696 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 2,765,154 | 65,837 | SH | DFND | 43 | 22,125 | 0 | 43,712 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 546,168 | 13,004 | SH | DFND | 42 | 0 | 0 | 13,004 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 9,014,258 | 214,721 | SH | DFND | 50 | 188,013 | 0 | 26,708 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 1,900,836 | 45,258 | SH | DFND | 51 | 45,258 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 79,380 | 1,890 | SH | OTR | 25,44 | 1,890 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 8,794,237 | 209,386 | SH | DFND | 46 | 205,987 | 0 | 3,399 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 2,916,018 | 69,429 | SH | OTR | 25,49 | 0 | 0 | 69,429 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 16,311,162 | 388,361 | SH | DFND | 44 | 388,361 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 368,340 | 8,770 | SH | OTR | 25,50 | 8,770 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 8,327,214 | 198,456 | SH | OTR | 50 | 198,456 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 7,077,084 | 168,502 | SH | DFND | 45 | 23,828 | 0 | 144,674 | |
| FASTLY INC | Common Stock | 31188V100 | 427,708 | 60,582 | SH | DFND | 44 | 60,582 | 0 | 0 | |
| FASTLY INC | Common Stock | 31188V100 | 211,588 | 29,970 | SH | DFND | 46 | 29,970 | 0 | 0 | |
| FASTLY INC | Common Stock | 31188V100 | 96,912 | 13,727 | SH | DFND | 50 | 0 | 0 | 13,727 | |
| FASTLY INC | Common Stock | 31188V100 | 236,891 | 33,554 | SH | DFND | 51 | 33,554 | 0 | 0 | |
| FASTLY INC | Common Stock | 31188V100 | 31,515 | 4,464 | SH | OTR | 25,46 | 4,464 | 0 | 0 | |
| FASTLY INC CL A | Common Stock | 31188V100 | 692 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 2,399 | 2,142 | SH | OTR | 25,44 | 2,142 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 7,314 | 6,531 | SH | OTR | 25,46 | 6,531 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 8,835 | 7,889 | SH | OTR | 25,51 | 7,889 | 0 | 0 | |
| FB Financial Corporation | Common Stock | 30257X104 | 58,890 | 1,300 | SH | OTR | 33,43 | 0 | 0 | 1,300 | |
| FB Financial Corporation | Common Stock | 30257X104 | 56,202 | 1,240 | SH | DFND | 44 | 0 | 0 | 1,240 | |
| FB Financial Corporation | Common Stock | 30257X104 | 315,695 | 6,969 | SH | DFND | 51 | 6,969 | 0 | 0 | |
| FB Financial Corporation | Common Stock | 30257X104 | 341,018 | 7,528 | SH | DFND | 46 | 7,528 | 0 | 0 | |
| FB Financial Corporation | Common Stock | 30257X104 | 190,469 | 4,204 | SH | DFND | 50 | 0 | 0 | 4,204 | |
| FB FINL CORP | Common Stock | 30257X104 | 19,221 | 424 | SH | DFND | 44 | 424 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | 144,728 | 745 | SH | DFND | 44 | 693 | 0 | 52 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 386,752 | 1,990 | SH | DFND | 50 | 85 | 0 | 1,905 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 15,153 | 78 | SH | DFND | 45 | 78 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 1,956,685 | 10,071 | SH | DFND | 46 | 7,201 | 0 | 2,869 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 1,305,561 | 6,720 | SH | DFND | 51 | 6,720 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 367,966 | 1,894 | SH | OTR | 12,43 | 0 | 0 | 1,894 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 3,652,748 | 18,801 | SH | DFND | 44 | 18,438 | 0 | 363 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 5,414 | 57 | SH | DFND | 50 | 57 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 562,625 | 5,923 | SH | DFND | 44 | 5,923 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 6,744 | 71 | SH | DFND | 45 | 71 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 2,659,720 | 28,000 | SH | DFND | 47 | 0 | 0 | 28,000 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 10,709,172 | 112,740 | SH | OTR | 40,50 | 112,740 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 104,445 | 1,099 | SH | DFND | 46 | 676 | 0 | 423 | |
| FEDERAL RLTY INVT TR SH BEN IN | Common Stock | 313745101 | 68,253 | 719 | SH | DFND | 44 | 698 | 0 | 21 | |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | 70,784 | 665 | SH | DFND | 44 | 380 | 0 | 285 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 1,572,461 | 14,776 | SH | DFND | 51 | 14,776 | 0 | 0 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 521,509 | 4,900 | SH | DFND | 50 | 0 | 0 | 4,900 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 3,779,980 | 35,519 | SH | DFND | 46 | 35,519 | 0 | 0 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 2,940,177 | 27,628 | SH | DFND | 44 | 26,677 | 0 | 951 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 19,811 | 447 | SH | DFND | 50 | 447 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 128,528 | 2,900 | SH | OTR | 25,50 | 2,900 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 2,428,736 | 54,800 | SH | DFND | 47 | 0 | 0 | 54,800 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 53,715 | 1,212 | SH | OTR | 25,51 | 1,212 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 317,331 | 7,160 | SH | OTR | 25,49 | 0 | 0 | 7,160 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 809,283 | 18,260 | SH | OTR | 25,44 | 18,260 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 76,983 | 1,737 | SH | OTR | 25,46 | 1,737 | 0 | 0 | |
| FEDERATED INVS INC PA | Common Stock | 314211103 | 16,835 | 380 | SH | DFND | 44 | 133 | 0 | 247 | |
| FEDEX CORP | Common Stock | 31428X106 | 1,667,102 | 7,334 | SH | DFND | 44 | 7,093 | 0 | 241 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 9,241,742 | 40,657 | SH | OTR | 6,49 | 0 | 0 | 40,657 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 3,148,698 | 13,852 | SH | OTR | 13,49 | 0 | 0 | 13,852 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 160,237 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 3,546,770 | 15,597 | SH | DFND | 50 | 13,913 | 0 | 1,684 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 390,518 | 1,718 | SH | DFND | 49 | 1,718 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 213,671 | 940 | SH | OTR | 6,48 | 0 | 0 | 940 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 1,755,370 | 7,722 | SH | DFND | 46 | 6,633 | 0 | 1,089 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 1,311,578 | 5,770 | SH | DFND | 45 | 5,770 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 41,687,972 | 183,397 | SH | DFND | 44 | 183,397 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 4,360,260 | 19,182 | SH | DFND | 47 | 7,053 | 0 | 12,129 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 693,698 | 3,051 | SH | DFND | 42 | 0 | 0 | 3,051 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 4,987,408 | 21,941 | SH | DFND | 43 | 12,078 | 0 | 9,863 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 1,504,564 | 6,619 | SH | DFND | 51 | 6,619 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | Common Stock | 31447P100 | 8,101 | 976 | SH | DFND | 44 | 976 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 45,509 | 209 | SH | DFND | 49 | 209 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 2,066,640 | 9,480 | SH | OTR | 26,50 | 9,480 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 407,958 | 1,870 | SH | OTR | 23,49 | 1,870 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 265,437 | 1,219 | SH | DFND | 42 | 0 | 0 | 1,219 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 1,911,409 | 8,778 | SH | DFND | 43 | 2,322 | 0 | 6,456 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 728,878 | 3,347 | SH | DFND | 44 | 3,347 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 74,688 | 343 | SH | DFND | 45 | 343 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 418,297 | 1,921 | SH | DFND | 46 | 1,921 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 1,065,015 | 4,891 | SH | DFND | 47 | 2,680 | 0 | 2,211 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 372,570 | 1,711 | SH | DFND | 50 | 1,711 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 175,506 | 806 | SH | DFND | 51 | 806 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 3,056,774 | 14,038 | SH | OTR | 4,44 | 14,038 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 2,026,381 | 9,306 | SH | OTR | 4,51 | 9,306 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COM | Common Stock | 31488V107 | 1,017,347 | 4,672 | SH | DFND | 44 | 4,536 | 0 | 136 | |
| Ferrari N V | Common Stock | N3167Y103 | 918,265 | 1,880 | SH | DFND | 42 | 0 | 0 | 1,880 | |
| Ferrari N V | Common Stock | N3167Y103 | 188,444 | 384 | SH | OTR | 7,49 | 0 | 0 | 384 | |
| Ferrari N V | Common Stock | N3167Y103 | 3,688,691 | 7,552 | SH | DFND | 43 | 4,760 | 0 | 2,792 | |
| Ferrari N V | Common Stock | N3167Y103 | 23,676,389 | 48,468 | SH | DFND | 44 | 48,468 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 2,508,760 | 5,136 | SH | DFND | 45 | 2,790 | 0 | 2,346 | |
| Ferrari N V | Common Stock | N3167Y103 | 13,531,317 | 27,622 | SH | DFND | 46 | 25,053 | 0 | 2,569 | |
| Ferrari N V | Common Stock | N3167Y103 | 500,161 | 1,024 | SH | OTR | 54,51 | 1,024 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 4,029,133 | 8,249 | SH | OTR | 54,46 | 8,249 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 2,464,591 | 4,999 | SH | OTR | 50 | 4,999 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 49,794 | 101 | SH | OTR | 26,50 | 101 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 5,558,017 | 11,373 | SH | DFND | 47 | 1,227 | 0 | 10,146 | |
| Ferrari N V | Common Stock | N3167Y103 | 15,987,912 | 32,689 | SH | DFND | 50 | 15,660 | 0 | 17,028 | |
| Ferrari N V | Common Stock | N3167Y103 | 1,400,354 | 2,867 | SH | OTR | 4,51 | 2,867 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 2,110,544 | 4,321 | SH | OTR | 4,44 | 4,321 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 9,098,695 | 18,622 | SH | DFND | 51 | 18,622 | 0 | 0 | |
| FERRARI N V COM | Common Stock | N3167Y103 | 904,058 | 1,842 | SH | DFND | 44 | 1,832 | 0 | 10 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 388,337 | 105,814 | SH | OTR | 12,43 | 0 | 0 | 105,814 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 16,052 | 4,374 | SH | DFND | 45 | 4,374 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 3,024,432 | 824,096 | SH | DFND | 44 | 810,949 | 0 | 13,147 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 1,184,477 | 322,746 | SH | DFND | 46 | 322,746 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 506,937 | 138,130 | SH | DFND | 50 | 4,809 | 0 | 133,321 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 1,728,298 | 470,926 | SH | OTR | 22,49 | 470,926 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 1,285,766 | 350,345 | SH | DFND | 51 | 350,345 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 585,953 | 11,029 | SH | DFND | 51 | 11,029 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 195,725 | 3,684 | SH | DFND | 47 | 3,684 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 7,874,586 | 147,989 | SH | OTR | 50 | 147,989 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 320,225 | 6,027 | SH | DFND | 42 | 0 | 0 | 6,027 | |
| Ferrovial SE | Common Stock | N3168P101 | 784,016 | 14,757 | SH | DFND | 43 | 7,625 | 0 | 7,132 | |
| Ferrovial SE | Common Stock | N3168P101 | 1,048,118 | 19,728 | SH | DFND | 44 | 19,728 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 1,179,504 | 22,201 | SH | DFND | 45 | 22,201 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 273,962 | 5,156 | SH | DFND | 46 | 5,156 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 8,796,164 | 165,328 | SH | DFND | 50 | 165,328 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 1,602,757 | 30,121 | SH | OTR | 26,50 | 30,121 | 0 | 0 | |
| FERROVIAL SE | Common Stock | N3168P101 | 18,936 | 353 | SH | DFND | 44 | 353 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | Common Stock | G3398L118 | 564 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 310,808 | 18,746 | SH | OTR | 25,51 | 18,746 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 137,265 | 8,279 | SH | OTR | 25,46 | 8,279 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 274,017 | 16,527 | SH | OTR | 25,44 | 16,527 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 31,253 | 1,885 | SH | OTR | 4,43 | 0 | 0 | 1,885 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 281,263 | 16,964 | SH | DFND | 46 | 16,964 | 0 | 0 | |
| FIDELITY CORE DIVID ETF | ETF | 316092840 | 6,398 | 123 | SH | DFND | 44 | 123 | 0 | 0 | |
| FIDELITY COVINGTON TR BLUE CHI | ETF | 316092352 | 5,065 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| FIDELITY COVINGTON TR CONSMR S | ETF | 316092303 | 3,683 | 72 | SH | DFND | 44 | 67 | 0 | 5 | |
| FIDELITY COVINGTON TR MSCI CON | ETF | 316092204 | 12,135 | 129 | SH | DFND | 44 | 129 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI FIN | ETF | 316092501 | 3,628 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI HLT | ETF | 316092600 | 2,494 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI INF | ETF | 316092808 | 103,705 | 526 | SH | DFND | 44 | 524 | 0 | 2 | |
| FIDELITY COVINGTON TR MSCI UTI | ETF | 316092865 | 736 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| FIDELITY COVINGTON TR TELECOMM | ETF | 316092873 | 12,249 | 189 | SH | DFND | 44 | 189 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 316092113 | 44,113 | 1,279 | SH | DFND | 44 | 1,279 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A206 | 14,651 | 458 | SH | DFND | 44 | 458 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A503 | 3,614 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A305 | 40,066 | 1,082 | SH | DFND | 44 | 1,082 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A107 | 14,169 | 446 | SH | DFND | 44 | 446 | 0 | 0 | |
| FIDELITY LOW VOLITY ETF | ETF | 316092824 | 1,633 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| FIDELITY MSCI RL EST ETF | ETF | 316092857 | 467 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 334,974 | 5,975 | SH | DFND | 44 | 5,721 | 0 | 254 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 762,191 | 13,596 | SH | DFND | 43 | 4,068 | 0 | 9,528 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 157,024 | 2,801 | SH | DFND | 45 | 2,801 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 113,185 | 2,019 | SH | DFND | 42 | 0 | 0 | 2,019 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 458,657 | 14,342 | SH | DFND | 51 | 14,342 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 51,487 | 1,610 | SH | DFND | 50 | 0 | 0 | 1,610 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 511,825 | 16,004 | SH | DFND | 46 | 16,004 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 2,523,126 | 78,897 | SH | DFND | 44 | 78,897 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 74,753 | 1,333 | SH | DFND | 46 | 0 | 0 | 1,333 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 362,932 | 6,474 | SH | DFND | 47 | 3,661 | 0 | 2,813 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 1,936,424 | 34,542 | SH | DFND | 50 | 34,542 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 145,195 | 2,590 | SH | DFND | 51 | 2,590 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 1,484,693 | 26,484 | SH | OTR | 6,49 | 0 | 0 | 26,484 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 247,168 | 4,409 | SH | OTR | 25,50 | 4,409 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 56,530 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 274,581 | 4,898 | SH | DFND | 44 | 4,898 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 8,033,864 | 98,684 | SH | DFND | 44 | 98,684 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,695,119 | 20,822 | SH | DFND | 43 | 6,322 | 0 | 14,500 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,520,575 | 18,678 | SH | DFND | 45 | 1,749 | 0 | 16,929 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 268,327 | 3,296 | SH | DFND | 42 | 0 | 0 | 3,296 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 634,280 | 7,850 | SH | OTR | 50 | 7,850 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,747,704 | 21,630 | SH | OTR | 26,50 | 21,630 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,352,708 | 16,616 | SH | OTR | 6,49 | 0 | 0 | 16,616 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 188,382 | 2,314 | SH | OTR | 6,48 | 0 | 0 | 2,314 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 15,400,480 | 190,600 | SH | OTR | 11,50 | 190,600 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 17,318,854 | 213,830 | SH | DFND | 50 | 148,081 | 0 | 65,749 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,238,897 | 15,218 | SH | DFND | 47 | 8,781 | 0 | 6,437 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 684,239 | 8,404 | SH | DFND | 46 | 5,611 | 0 | 2,793 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 412,585 | 5,068 | SH | DFND | 51 | 5,068 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 1,576,931 | 19,370 | SH | DFND | 44 | 18,647 | 0 | 723 | |
| FIDELITY QLTY FCTOR ETF | ETF | 316092790 | 3,969 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| FIDELITY SML MID FACTR | ETF | 316092527 | 539 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| FIDELITY TOTAL BD ETF | ETF | 316188309 | 264 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| FIDELITY VLU FACTOR ETF | ETF | 316092782 | 2,363 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| FIDUS INVT CORP | Common Stock | 316500107 | 1,454 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 270,841 | 6,585 | SH | DFND | 50 | 6,585 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,704,318 | 41,437 | SH | DFND | 46 | 37,808 | 0 | 3,629 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 162,134 | 3,942 | SH | DFND | 42 | 0 | 0 | 3,942 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 692,875 | 16,846 | SH | DFND | 43 | 8,747 | 0 | 8,099 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 11,225,569 | 272,929 | SH | DFND | 44 | 272,929 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 143,379 | 3,486 | SH | DFND | 45 | 3,486 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,823,827 | 44,343 | SH | DFND | 47 | 27,166 | 0 | 17,177 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,018,625 | 24,766 | SH | DFND | 51 | 24,766 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 141,134 | 3,400 | SH | OTR | 26,50 | 3,400 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,279,019 | 31,097 | SH | OTR | 6,49 | 0 | 0 | 31,097 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,199,743 | 29,170 | SH | DFND | 44 | 28,632 | 0 | 538 | |
| FIGS INC | Common Stock | 30260D103 | 141,564 | 25,100 | SH | OTR | 25,49 | 0 | 0 | 25,100 | |
| FIGS INC | Common Stock | 30260D103 | 138,146 | 24,494 | SH | OTR | 25,46 | 24,494 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 268,029 | 47,523 | SH | OTR | 25,44 | 47,523 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 283,528 | 50,271 | SH | OTR | 25,51 | 50,271 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 293 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| FINANCIAL INSTNS INC | Common Stock | 317585404 | 9,219 | 359 | SH | DFND | 44 | 359 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | Common Stock | 31846B108 | 6,877 | 414 | SH | DFND | 44 | 414 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 79,599 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 362,569 | 5,906 | SH | DFND | 43 | 0 | 0 | 5,906 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,055,294 | 17,190 | SH | DFND | 44 | 17,190 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 35,974 | 586 | SH | DFND | 45 | 586 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 274,365 | 4,469 | SH | DFND | 50 | 2,624 | 0 | 1,845 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 539,618 | 8,790 | SH | DFND | 51 | 8,790 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 487,006 | 7,933 | SH | OTR | 17,43 | 0 | 0 | 7,933 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 4,837,409 | 78,798 | SH | OTR | 25,44 | 78,798 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 645,577 | 10,516 | SH | OTR | 25,46 | 10,516 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 499,284 | 8,133 | SH | OTR | 25,49 | 0 | 0 | 8,133 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,747,461 | 28,464 | SH | DFND | 46 | 27,852 | 0 | 611 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,461,941 | 23,814 | SH | OTR | 25,51 | 23,814 | 0 | 0 | |
| FIRST AMERN FINL CORP | Common Stock | 31847R102 | 123,966 | 2,019 | SH | DFND | 44 | 1,691 | 0 | 328 | |
| First BanCorp | Common Stock | 318672706 | 36,160 | 1,736 | SH | DFND | 45 | 1,736 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 1,965,777 | 94,372 | SH | DFND | 46 | 94,372 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 368,920 | 17,711 | SH | OTR | 12,43 | 0 | 0 | 17,711 | |
| First BanCorp | Common Stock | 318672706 | 17,538 | 842 | SH | OTR | 6,49 | 0 | 0 | 842 | |
| First BanCorp | Common Stock | 318672706 | 428,910 | 20,591 | SH | OTR | 4,43 | 0 | 0 | 20,591 | |
| First BanCorp | Common Stock | 318672706 | 3,375,661 | 162,057 | SH | DFND | 44 | 158,708 | 0 | 3,349 | |
| First BanCorp | Common Stock | 318672706 | 343,534 | 16,492 | SH | DFND | 50 | 2,035 | 0 | 14,457 | |
| First BanCorp | Common Stock | 318672706 | 308,284 | 14,800 | SH | DFND | 47 | 0 | 0 | 14,800 | |
| First BanCorp | Common Stock | 318672706 | 1,781,902 | 85,545 | SH | DFND | 51 | 85,545 | 0 | 0 | |
| FIRST BANCORP INC ME | Common Stock | 31866P102 | 864 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| FIRST BANCORP N C | Common Stock | 318910106 | 1,455 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| FIRST BANCORP P R | Common Stock | 318672706 | 7,197 | 346 | SH | DFND | 44 | 346 | 0 | 0 | |
| FIRST BANK | Common Stock | 31931U102 | 1,452,308 | 93,879 | SH | DFND | 44 | 93,879 | 0 | 0 | |
| FIRST BANK | Common Stock | 31931U102 | 37,128 | 2,400 | SH | OTR | 33,43 | 0 | 0 | 2,400 | |
| FIRST BANK WILLIAMSTOWN NJ | Common Stock | 31931U102 | 6,869 | 444 | SH | DFND | 44 | 444 | 0 | 0 | |
| FIRST BUS FINL SVCS INC WIS | Common Stock | 319390100 | 1,520 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| FIRST BUSEY CORP | Common Stock | 319383204 | 2,060 | 90 | SH | DFND | 44 | 90 | 0 | 0 | |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | 597,298 | 26,100 | SH | DFND | 47 | 0 | 0 | 26,100 | |
| FIRST BUSINESS FINANCIAL SERVICES INC | Common Stock | 319390100 | 270,017 | 5,330 | SH | OTR | 6,49 | 0 | 0 | 5,330 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 46,955 | 24 | SH | DFND | 45 | 24 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 131,083 | 67 | SH | DFND | 42 | 0 | 0 | 67 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 520,421 | 266 | SH | DFND | 43 | 118 | 0 | 148 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 3,748,596 | 1,916 | SH | DFND | 44 | 1,916 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 2,515,279 | 1,285 | SH | DFND | 46 | 1,231 | 0 | 54 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 2,827,099 | 1,445 | SH | DFND | 47 | 516 | 0 | 929 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 958,670 | 490 | SH | DFND | 51 | 490 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 600,717 | 307 | SH | DFND | 50 | 307 | 0 | 0 | |
| FIRST CMNTY BANCSHARES INC N | Common Stock | 31983A103 | 2,977 | 76 | SH | DFND | 44 | 47 | 0 | 29 | |
| FIRST CMNTY CORP S C | Common Stock | 319835104 | 3,974 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 1,897,270 | 116,899 | SH | DFND | 51 | 116,899 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 270,959 | 16,695 | SH | DFND | 50 | 3,455 | 0 | 13,240 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 508,696 | 31,343 | SH | DFND | 46 | 31,343 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 50,864 | 3,134 | SH | DFND | 45 | 3,134 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 1,773,710 | 109,285 | SH | DFND | 44 | 106,802 | 0 | 2,483 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 488,133 | 30,076 | SH | OTR | 12,43 | 0 | 0 | 30,076 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 46,754 | 1,917 | SH | DFND | 44 | 0 | 0 | 1,917 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 209,082 | 8,576 | SH | DFND | 50 | 0 | 0 | 8,576 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 603,795 | 24,766 | SH | DFND | 51 | 24,766 | 0 | 0 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 502,008 | 20,591 | SH | DFND | 46 | 20,591 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 12,692 | 782 | SH | DFND | 44 | 782 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 156,527 | 80 | SH | DFND | 44 | 73 | 0 | 7 | |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 32,023 | 1,320 | SH | DFND | 46 | 1,320 | 0 | 0 | |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 38,816 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 205,603 | 8,475 | SH | DFND | 51 | 8,475 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 7,016 | 195 | SH | DFND | 50 | 195 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 302,699 | 8,413 | SH | DFND | 46 | 8,413 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 6,764 | 188 | SH | DFND | 45 | 188 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 193,464 | 5,377 | SH | DFND | 51 | 5,377 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 86,324 | 1,593 | SH | DFND | 50 | 0 | 0 | 1,593 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 188,256 | 3,474 | SH | DFND | 46 | 3,474 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 441,811 | 8,153 | SH | DFND | 44 | 8,153 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 270,408 | 4,990 | SH | DFND | 51 | 4,990 | 0 | 0 | |
| FIRST FINANCIAL NORTHWEST IN | Common Stock | 32022K102 | 686 | 1,225 | SH | DFND | 44 | 1,225 | 0 | 0 | |
| FIRST FINL BANCORP OH | Common Stock | 320209109 | 14,944 | 616 | SH | DFND | 44 | 616 | 0 | 0 | |
| FIRST FINL BANKSHARES | Common Stock | 32020R109 | 10,578 | 294 | SH | DFND | 44 | 294 | 0 | 0 | |
| FIRST FINL CORP IND | Common Stock | 320218100 | 4,159 | 77 | SH | DFND | 44 | 73 | 0 | 4 | |
| FIRST FNDTN INC | Common Stock | 32026V104 | 530 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 45,619 | 8,945 | SH | OTR | 25,44 | 8,945 | 0 | 0 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 50,418 | 9,886 | SH | OTR | 25,51 | 9,886 | 0 | 0 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 52,880 | 2,118 | SH | DFND | 46 | 1,749 | 0 | 369 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 234,199 | 9,383 | SH | DFND | 51 | 9,383 | 0 | 0 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 10,808 | 433 | SH | DFND | 44 | 398 | 0 | 35 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 1,327,753 | 62,629 | SH | DFND | 46 | 59,568 | 0 | 3,061 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 682,661 | 32,201 | SH | DFND | 47 | 32,201 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 13,674 | 645 | SH | DFND | 50 | 645 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 428,791 | 20,226 | SH | DFND | 51 | 20,226 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 321,370 | 15,159 | SH | OTR | 56,51 | 0 | 0 | 15,159 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 2,248,811 | 106,076 | SH | DFND | 44 | 106,076 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 268,434 | 12,662 | SH | DFND | 43 | 0 | 0 | 12,662 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 206,318 | 9,732 | SH | DFND | 45 | 9,732 | 0 | 0 | |
| FIRST HORIZON NATL CORP | Common Stock | 320517105 | 254,965 | 12,027 | SH | DFND | 44 | 12,004 | 0 | 23 | |
| FIRST INDUSTRIAL REALTY TRUS | Common Stock | 32054K103 | 107,391 | 2,231 | SH | DFND | 44 | 2,231 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 7,142,973 | 148,410 | SH | OTR | 41,50 | 148,410 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 28,107 | 584 | SH | OTR | 25,51 | 584 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 4,611,287 | 95,809 | SH | DFND | 51 | 95,809 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 951,578 | 19,771 | SH | OTR | 25,49 | 0 | 0 | 19,771 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 668,044 | 13,880 | SH | OTR | 25,44 | 13,880 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 5,907,170 | 122,733 | SH | DFND | 50 | 102,728 | 0 | 20,005 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 3,556,807 | 73,900 | SH | DFND | 47 | 0 | 0 | 73,900 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 926,023 | 19,240 | SH | DFND | 46 | 18,466 | 0 | 773 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 16,537,758 | 343,606 | SH | DFND | 44 | 342,961 | 0 | 645 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 510,033 | 10,597 | SH | DFND | 43 | 5,449 | 0 | 5,148 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 205,178 | 4,263 | SH | DFND | 42 | 0 | 0 | 4,263 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 71,232 | 1,480 | SH | OTR | 25,50 | 1,480 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 996,627 | 20,707 | SH | DFND | 45 | 20,707 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 58,857 | 2,188 | SH | OTR | 25,44 | 2,188 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 33,867 | 1,259 | SH | OTR | 33,43 | 0 | 0 | 1,259 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 22,999 | 855 | SH | OTR | 25,46 | 855 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 12,299 | 457 | SH | DFND | 50 | 0 | 0 | 457 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 1,345,564 | 50,021 | SH | DFND | 44 | 50,021 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 45,756 | 1,701 | SH | OTR | 25,51 | 1,701 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 9,872 | 367 | SH | DFND | 44 | 343 | 0 | 24 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 433,942 | 15,057 | SH | DFND | 44 | 15,057 | 0 | 0 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 601,394 | 20,867 | SH | DFND | 46 | 7,893 | 0 | 12,974 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 80,004 | 2,776 | SH | DFND | 50 | 0 | 0 | 2,776 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 396,419 | 13,755 | SH | DFND | 51 | 13,755 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | Common Stock | 32055Y201 | 36,230 | 1,257 | SH | DFND | 44 | 1,257 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 438 | 53 | SH | DFND | 44 | 0 | 0 | 53 | |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 | 1,931,584 | 1,988,000 | PRN | OTR | 35,44 | 0 | 0 | 1,988,000 | |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 | 1,377,759 | 1,418,000 | PRN | OTR | 34,50 | 0 | 0 | 1,418,000 | |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 | 131,168 | 135,000 | PRN | OTR | 34,45 | 135,000 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 47,186 | 5,713 | SH | DFND | 45 | 5,713 | 0 | 0 | |
| FIRST MERCHANTS CORP | Common Stock | 320817109 | 6,875 | 180 | SH | DFND | 44 | 180 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 274,879 | 7,177 | SH | DFND | 46 | 7,177 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 575,649 | 15,030 | SH | DFND | 44 | 15,030 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 107,967 | 2,819 | SH | DFND | 50 | 0 | 0 | 2,819 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 279,092 | 7,287 | SH | DFND | 51 | 7,287 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 274,284 | 7,316 | SH | DFND | 50 | 0 | 0 | 7,316 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 685,429 | 18,283 | SH | DFND | 51 | 18,283 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 639,092 | 17,047 | SH | DFND | 46 | 17,047 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 1,560,137 | 41,614 | SH | DFND | 44 | 40,074 | 0 | 1,540 | |
| FIRST MID ILL BANCSHARES INC | Common Stock | 320866106 | 4,949 | 132 | SH | DFND | 44 | 89 | 0 | 43 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 2,703,527 | 17,770 | SH | OTR | 50 | 17,770 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 4,368,889 | 26,391 | SH | OTR | 31,50 | 0 | 0 | 26,391 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 104,786 | 633 | SH | DFND | 42 | 0 | 0 | 633 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 236,756 | 1,430 | SH | DFND | 51 | 1,430 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 5,344,293 | 32,284 | SH | DFND | 44 | 32,284 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 685,952 | 4,143 | SH | DFND | 45 | 2,706 | 0 | 1,437 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 96,001 | 579 | SH | DFND | 46 | 0 | 0 | 579 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 3,736,899 | 22,574 | SH | DFND | 47 | 0 | 0 | 22,574 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 462,616 | 2,794 | SH | DFND | 49 | 178 | 0 | 2,616 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 7,506,382 | 46,783 | SH | DFND | 50 | 18,427 | 0 | 28,356 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 745,486 | 4,900 | SH | OTR | 26,50 | 4,900 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 645,098 | 3,896 | SH | DFND | 43 | 1,222 | 0 | 2,674 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 767,112 | 4,634 | SH | DFND | 44 | 4,569 | 0 | 65 | |
| FIRST TR EXCH TRADED FD III HO | ETF | 33739P889 | 516 | 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 FD III HO | ETF | 33741Y100 | 33 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I E | ETF | 33737J307 | 13,239 | 326 | SH | DFND | 44 | 326 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD AM | ETF | 33733E203 | 323 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD CO | ETF | 33734X119 | 1,266 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD CO | ETF | 33734X101 | 11,102 | 175 | SH | DFND | 44 | 175 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD DB | ETF | 33733E104 | 101,797 | 1,120 | SH | DFND | 44 | 1,120 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD DJ | ETF | 33733E302 | 455,437 | 1,691 | SH | DFND | 44 | 1,647 | 0 | 44 | |
| FIRST TR EXCHANGE TRADED FD DO | ETF | 33738R605 | 20,344 | 343 | SH | DFND | 44 | 343 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33738R506 | 64,434 | 1,027 | SH | DFND | 44 | 1,027 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33734X135 | 30,441 | 543 | SH | DFND | 44 | 543 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD HL | ETF | 33734X143 | 127,941 | 1,234 | SH | DFND | 44 | 1,234 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33737K205 | 1,167 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33734X150 | 85,353 | 1,150 | SH | DFND | 44 | 1,150 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD IS | ETF | 33734X192 | 12,407 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD MA | ETF | 33734X168 | 456 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33733E401 | 1,877 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33738R118 | 114,696 | 1,272 | SH | DFND | 44 | 1,272 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33733E500 | 7,094 | 217 | SH | DFND | 44 | 217 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33734X846 | 89,562 | 1,185 | SH | DFND | 44 | 1,185 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD RB | ETF | 33738R704 | 1,302 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD TE | ETF | 33734X176 | 48,938 | 311 | SH | DFND | 44 | 311 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD UT | ETF | 33734X184 | 2,416 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD NO | ETF | 33738D101 | 3,338 | 89 | SH | DFND | 44 | 89 | 0 | 0 | |
| FIRST TR EXCNGE TRD ALPHADEX M | ETF | 33737M201 | 1,242 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| FIRST TR EXHCANGE TRADED FD SM | ETF | 33741X102 | 10,478 | 297 | SH | DFND | 44 | 297 | 0 | 0 | |
| FIRST TR ISE WATER INDEX FD CO | ETF | 33733B100 | 26,887 | 249 | SH | DFND | 44 | 249 | 0 | 0 | |
| FIRST TR LRGE CAP VAL OPP AL C | ETF | 33735J101 | 23,353 | 297 | SH | DFND | 44 | 297 | 0 | 0 | |
| FIRST TR LRGE CP CORE ALPHA CO | ETF | 33734K109 | 32,988 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| FIRST TR MID CAP CORE ALPHAD C | ETF | 33735B108 | 1,034 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| FIRST TR MORNINGSTAR DIV LEA S | ETF | 336917109 | 2,847 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| FIRST TR MULTI CAP VALUE ALP C | ETF | 33733F101 | 1,175 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| FIRST TR MULTI CP VAL ALPHA CO | ETF | 33733C108 | 1,625 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| FIRST TR NASDAQ CLN EDGE SMA C | ETF | 33737A108 | 12,790 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| FIRST TR NASDAQ100 TECH INDE | ETF | 337345102 | 251,991 | 1,184 | SH | DFND | 44 | 1,127 | 0 | 57 | |
| FIRST TR SML CP CORE ALPHA F C | ETF | 33734Y109 | 2,237 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| FIRST TR SNP REIT INDEX FD COM | ETF | 33734G108 | 703 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| FIRST TR VALUE LINE DIVID IN S | ETF | 33734H106 | 95,692 | 2,141 | SH | DFND | 44 | 1,373 | 0 | 768 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 1,032,029 | 64,341 | SH | DFND | 51 | 64,341 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 301,391 | 18,790 | SH | DFND | 50 | 0 | 0 | 18,790 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 713,411 | 44,477 | SH | DFND | 46 | 44,477 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 2,053,537 | 128,026 | SH | DFND | 44 | 125,785 | 0 | 2,241 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 1,147,744 | 8,493 | SH | DFND | 51 | 8,493 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 21,757 | 161 | SH | DFND | 45 | 161 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 2,505,615 | 18,540 | SH | DFND | 44 | 17,900 | 0 | 640 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 723,404 | 5,353 | SH | DFND | 46 | 5,353 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 279,604 | 2,069 | SH | DFND | 50 | 161 | 0 | 1,908 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 374,472 | 2,771 | SH | OTR | 22,49 | 2,771 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 188,925 | 1,398 | SH | OTR | 12,43 | 0 | 0 | 1,398 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 92,030 | 681 | SH | OTR | 4,43 | 0 | 0 | 681 | |
| FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 | 81,989 | 607 | SH | DFND | 44 | 607 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 494,306 | 12,277 | SH | DFND | 44 | 11,799 | 0 | 478 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,324,030 | 32,887 | SH | DFND | 47 | 8,888 | 0 | 23,999 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,868,818 | 46,418 | SH | DFND | 46 | 43,589 | 0 | 2,829 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 20,662,921 | 513,237 | SH | DFND | 44 | 513,237 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 2,379,567 | 59,105 | SH | DFND | 43 | 52,691 | 0 | 6,414 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 344,343 | 8,553 | SH | DFND | 42 | 0 | 0 | 8,553 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 6,236,193 | 154,898 | SH | DFND | 45 | 24,367 | 0 | 130,531 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 3,583,402 | 89,110 | SH | DFND | 50 | 84,267 | 0 | 4,843 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,290,292 | 32,049 | SH | DFND | 51 | 32,049 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 5,661,481 | 140,623 | SH | OTR | 13,49 | 0 | 0 | 140,623 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 79,800 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 239,973 | 1,374 | SH | DFND | 44 | 1,369 | 0 | 5 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 2,070,818 | 11,859 | SH | DFND | 46 | 11,859 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 43,189 | 248 | SH | DFND | 42 | 0 | 0 | 248 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 3,340,377 | 19,180 | SH | DFND | 45 | 19,180 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 1,818,667 | 10,415 | SH | DFND | 44 | 10,415 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 357,881 | 2,055 | SH | DFND | 43 | 497 | 0 | 1,558 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 282,983 | 1,632 | SH | OTR | 26,50 | 1,632 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 49,941 | 286 | SH | OTR | 6,49 | 0 | 0 | 286 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 1,144,566 | 6,555 | SH | DFND | 51 | 6,555 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 237,179 | 1,359 | SH | DFND | 50 | 682 | 0 | 677 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 197,662 | 1,135 | SH | DFND | 47 | 1,135 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 197,320 | 1,130 | SH | OTR | 56,51 | 0 | 0 | 1,130 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 750,516 | 4,298 | SH | OTR | 16,43 | 0 | 0 | 4,298 | |
| FISERV INC | Common Stock | 337738108 | 2,296,641 | 13,327 | SH | OTR | 50 | 13,327 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 404,129 | 2,344 | SH | OTR | 52,51 | 2,344 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 563,263 | 3,267 | SH | OTR | 52,49 | 0 | 0 | 3,267 | |
| FISERV INC | Common Stock | 337738108 | 216,029 | 1,253 | SH | OTR | 52,46 | 1,253 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 68,964 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 4,515,046 | 26,200 | SH | OTR | 26,50 | 26,200 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 4,251,975 | 24,662 | SH | OTR | 6,49 | 0 | 0 | 24,662 | |
| FISERV INC | Common Stock | 337738108 | 2,197,710 | 12,747 | SH | OTR | 6,48 | 0 | 0 | 12,747 | |
| FISERV INC | Common Stock | 337738108 | 4,495,935 | 26,077 | SH | DFND | 51 | 26,077 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 10,214,034 | 59,250 | SH | DFND | 50 | 41,542 | 0 | 17,708 | |
| FISERV INC | Common Stock | 337738108 | 635,216 | 3,684 | SH | DFND | 49 | 2,392 | 0 | 1,292 | |
| FISERV INC | Common Stock | 337738108 | 831,533 | 4,823 | SH | DFND | 42 | 0 | 0 | 4,823 | |
| FISERV INC | Common Stock | 337738108 | 4,772,481 | 27,681 | SH | DFND | 43 | 11,790 | 0 | 15,891 | |
| FISERV INC | Common Stock | 337738108 | 13,544,056 | 78,557 | SH | DFND | 44 | 78,557 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 2,569,943 | 14,906 | SH | DFND | 45 | 7,503 | 0 | 7,403 | |
| FISERV INC | Common Stock | 337738108 | 7,605,544 | 44,113 | SH | DFND | 46 | 40,831 | 0 | 3,282 | |
| FISERV INC | Common Stock | 337738108 | 5,583,153 | 32,383 | SH | DFND | 47 | 9,441 | 0 | 22,942 | |
| FISERV INC | Common Stock | 337738108 | 51,723 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 3,258,032 | 18,897 | SH | DFND | 44 | 18,426 | 0 | 471 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 75,953 | 579 | SH | DFND | 43 | 0 | 0 | 579 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 3,975,934 | 30,309 | SH | DFND | 44 | 30,309 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 42,895 | 327 | SH | DFND | 45 | 327 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 1,777,036 | 13,546 | SH | DFND | 46 | 13,385 | 0 | 161 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 1,069,772 | 8,155 | SH | OTR | 14,43 | 0 | 0 | 8,155 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 176,305 | 1,344 | SH | DFND | 50 | 360 | 0 | 984 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 1,037,502 | 7,909 | SH | DFND | 51 | 7,909 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 128,162 | 977 | SH | OTR | 4,43 | 0 | 0 | 977 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 45,191 | 346 | SH | OTR | 26,50 | 346 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 20,595 | 157 | SH | DFND | 44 | 119 | 0 | 38 | |
| FIVE POINT HOLDINGS LLC | Common Stock | 33833Q106 | 484 | 88 | SH | DFND | 44 | 88 | 0 | 0 | |
| FIVE STAR BANCORP | Common Stock | 33830T103 | 34,419 | 1,206 | SH | DFND | 44 | 1,206 | 0 | 0 | |
| FIVE9 INC | Common Stock | 338307101 | 682,257 | 25,765 | SH | DFND | 44 | 25,765 | 0 | 0 | |
| FIVE9 INC | Common Stock | 338307101 | 8,548 | 322 | SH | DFND | 46 | 0 | 0 | 322 | |
| FIVE9 INC | Common Stock | 338307101 | 6,170 | 233 | SH | DFND | 44 | 230 | 0 | 3 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 405,863 | 38,289 | SH | DFND | 51 | 38,289 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 45,739 | 4,315 | SH | OTR | 4,43 | 0 | 0 | 4,315 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 146,841 | 13,853 | SH | DFND | 50 | 0 | 0 | 13,853 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 409,499 | 38,632 | SH | DFND | 46 | 38,632 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 1,262,163 | 119,072 | SH | DFND | 44 | 119,072 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC COM NEW | Common Stock | 649445400 | 12,938 | 1,221 | SH | DFND | 44 | 1,097 | 0 | 124 | |
| FLEX LNG LTD | Common Stock | G35947202 | 183,248 | 8,337 | SH | DFND | 44 | 8,267 | 0 | 70 | |
| FLEX LTD | Common Stock | Y2573F102 | 8,552,144 | 171,317 | SH | DFND | 50 | 649 | 0 | 170,668 | |
| FLEX LTD | Common Stock | Y2573F102 | 30,251 | 606 | SH | DFND | 45 | 606 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 872,302 | 17,474 | SH | DFND | 43 | 0 | 0 | 17,474 | |
| FLEX LTD | Common Stock | Y2573F102 | 64,857 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| FLEX LTD ORD | Common Stock | Y2573F102 | 110,423 | 2,212 | SH | DFND | 44 | 1,812 | 0 | 400 | |
| FLEXSHARES TR MORNSTAR USMKT | ETF | 33939L100 | 38,082 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 57,503 | 1,596 | SH | DFND | 46 | 1,596 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 4,329 | 57 | SH | DFND | 45 | 57 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 663,293 | 8,732 | SH | DFND | 46 | 8,370 | 0 | 362 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 3,688,364 | 48,556 | SH | DFND | 50 | 0 | 0 | 48,556 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 514,401 | 6,772 | SH | DFND | 51 | 6,772 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 1,015,721 | 13,489 | SH | OTR | 8,50 | 13,489 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 2,912,458 | 38,342 | SH | DFND | 44 | 38,342 | 0 | 0 | |
| FLOOR N DECOR HLDGS INC | Common Stock | 339750101 | 85,303 | 1,123 | SH | DFND | 44 | 1,069 | 0 | 54 | |
| FLOTEK INDS INC DEL COM NEW | Common Stock | 343389409 | 1,033 | 70 | SH | DFND | 44 | 70 | 0 | 0 | |
| FLOWCO HLDGS INC | Common Stock | 342909108 | 2,351 | 132 | SH | DFND | 44 | 132 | 0 | 0 | |
| Flowco Holdings Inc | Common Stock | 342909108 | 199,828 | 11,220 | SH | DFND | 46 | 11,220 | 0 | 0 | |
| Flowco Holdings Inc | Common Stock | 342909108 | 62,584 | 3,514 | SH | DFND | 50 | 0 | 0 | 3,514 | |
| Flowco Holdings Inc | Common Stock | 342909108 | 179,506 | 10,079 | SH | DFND | 51 | 10,079 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 5,369 | 336 | SH | DFND | 51 | 336 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 195,850 | 12,256 | SH | DFND | 43 | 0 | 0 | 12,256 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 78,317 | 4,901 | SH | DFND | 44 | 4,901 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 35,235 | 2,205 | SH | DFND | 45 | 2,205 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 6,502 | 406 | SH | DFND | 46 | 0 | 0 | 406 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 9,268 | 580 | SH | DFND | 50 | 580 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 55,418 | 3,468 | SH | DFND | 47 | 0 | 0 | 3,468 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 66,308 | 4,149 | SH | DFND | 44 | 3,926 | 0 | 223 | |
| FLOWSERVE CORP | Common Stock | 34354P105 | 146,266 | 2,794 | SH | DFND | 44 | 2,794 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 162,285 | 3,100 | SH | OTR | 33,43 | 0 | 0 | 3,100 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 48,276 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 199,189 | 3,804 | SH | DFND | 50 | 0 | 0 | 3,804 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 2,191,842 | 41,869 | SH | DFND | 51 | 41,869 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 6,145,209 | 117,387 | SH | DFND | 44 | 116,755 | 0 | 632 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 48,633 | 929 | SH | DFND | 45 | 929 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 3,227,079 | 61,644 | SH | DFND | 46 | 60,726 | 0 | 918 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 114,437 | 2,186 | SH | DFND | 47 | 0 | 0 | 2,186 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 1,135,523 | 21,691 | SH | OTR | 17,43 | 0 | 0 | 21,691 | |
| Fluence Energy Inc. | Common Stock | 34379V103 | 4,402 | 656 | SH | DFND | 44 | 656 | 0 | 0 | |
| FLUOR CORP NEW | Common Stock | 343412102 | 19,688 | 384 | SH | DFND | 44 | 349 | 0 | 35 | |
| FLUOR CORPORATION | Common Stock | 67079K100 | 98,346 | 2,486 | SH | DFND | 46 | 2,486 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 61,704 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 220,050 | 4,292 | SH | OTR | 25,46 | 4,292 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 335,818 | 6,550 | SH | OTR | 25,44 | 6,550 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 472,606 | 9,218 | SH | DFND | 51 | 9,218 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 416,312 | 8,120 | SH | DFND | 50 | 0 | 0 | 8,120 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 613,189 | 11,960 | SH | DFND | 46 | 11,960 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 2,881,053 | 56,193 | SH | DFND | 44 | 53,377 | 0 | 2,816 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 416,414 | 8,122 | SH | OTR | 25,51 | 8,122 | 0 | 0 | |
| FLUSHING FINL CORP | Common Stock | 343873105 | 4,716 | 397 | SH | DFND | 44 | 397 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PLC | Common Stock | G3643J108 | 5,715 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 46,818 | 168 | SH | OTR | 26,50 | 168 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 999,016 | 3,496 | SH | OTR | 6,49 | 0 | 0 | 3,496 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 2,018,457 | 7,063 | SH | DFND | 49 | 0 | 0 | 7,063 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 345,483 | 1,209 | SH | DFND | 50 | 1,209 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 1,308,209 | 4,578 | SH | DFND | 47 | 2,627 | 0 | 1,951 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 871,282 | 3,049 | SH | DFND | 44 | 3,049 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 1,166,472 | 4,082 | SH | DFND | 43 | 1,968 | 0 | 2,114 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 313,478 | 1,097 | SH | DFND | 42 | 0 | 0 | 1,097 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 180,314 | 631 | SH | DFND | 51 | 631 | 0 | 0 | |
| FLYWIRE CORPORATION | Common Stock | 302492103 | 33,627 | 2,874 | SH | DFND | 46 | 2,874 | 0 | 0 | |
| FLYWIRE CORPORATION COM VTG | Common Stock | 302492103 | 3,639 | 311 | SH | DFND | 44 | 311 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 364,435 | 8,729 | SH | OTR | 25,50 | 8,729 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 50,462 | 1,176 | SH | OTR | 26,50 | 1,176 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 740,728 | 17,742 | SH | OTR | 25,51 | 17,742 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 263,860 | 6,320 | SH | OTR | 25,46 | 6,320 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 216,265 | 5,180 | SH | DFND | 47 | 0 | 0 | 5,180 | |
| FMC CORPORATION | Common Stock | 302491303 | 8,743,410 | 209,423 | SH | OTR | 13,49 | 0 | 0 | 209,423 | |
| FMC CORPORATION | Common Stock | 302491303 | 576,804 | 13,815 | SH | DFND | 42 | 0 | 0 | 13,815 | |
| FMC CORPORATION | Common Stock | 302491303 | 745,989 | 17,868 | SH | OTR | 25,44 | 17,868 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 26,656,122 | 638,470 | SH | DFND | 44 | 638,470 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 1,394,408 | 33,399 | SH | DFND | 45 | 33,399 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 3,519,566 | 84,301 | SH | DFND | 43 | 80,968 | 0 | 3,333 | |
| FMC CORPORATION | Common Stock | 302491303 | 4,260,654 | 102,051 | SH | DFND | 46 | 101,396 | 0 | 654 | |
| FMC CORPORATION | Common Stock | 302491303 | 6,764,167 | 162,016 | SH | DFND | 50 | 150,440 | 0 | 11,576 | |
| FMC CORPORATION | Common Stock | 302491303 | 586,629 | 14,051 | SH | DFND | 51 | 14,051 | 0 | 0 | |
| FNB CORP PA | Common Stock | 302520101 | 86,076 | 5,904 | SH | DFND | 44 | 5,892 | 0 | 12 | |
| FNG ANNUITIES N LIFE INC | Common Stock | 30190A104 | 991 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 188 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 191241108 | 32,211 | 333 | SH | DFND | 45 | 333 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 191241108 | 202,359 | 2,092 | SH | DFND | 46 | 2,092 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 191241108 | 661,558 | 6,839 | SH | DFND | 50 | 3,949 | 0 | 2,890 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 191241108 | 269,006 | 2,781 | SH | DFND | 51 | 2,781 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 191241108 | 670,145 | 6,928 | SH | OTR | 7,49 | 0 | 0 | 6,928 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 191241108 | 390,112 | 4,033 | SH | OTR | 22,49 | 4,033 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 1,059,253 | 10,286 | SH | DFND | 46 | 0 | 0 | 10,286 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 9,218,774 | 90,389 | SH | OTR | 1,50 | 90,389 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 191241108 | 364,768 | 3,771 | SH | DFND | 44 | 3,771 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 3,810 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 373,723 | 15,254 | SH | DFND | 44 | 15,254 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 197,592 | 8,065 | SH | DFND | 46 | 8,065 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 115,318 | 4,706 | SH | DFND | 50 | 0 | 0 | 4,706 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 208,936 | 8,528 | SH | DFND | 51 | 8,528 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 5,341 | 218 | SH | DFND | 44 | 183 | 0 | 35 | |
| FORAFRIC GLOBAL PLC | Common Stock | X3R81D102 | 105,511 | 13,527 | SH | DFND | 44 | 13,169 | 0 | 358 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 704,447 | 64,926 | SH | DFND | 50 | 64,926 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 87,700 | 8,083 | SH | OTR | 6,48 | 0 | 0 | 8,083 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 217,520 | 20,048 | SH | OTR | 6,49 | 0 | 0 | 20,048 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 1,787,439 | 164,741 | SH | OTR | 25,49 | 0 | 0 | 164,741 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 447,120 | 41,400 | SH | OTR | 26,50 | 41,400 | 0 | 0 | |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 | 2,047,756 | 2,075,000 | PRN | OTR | 2,50 | 2,075,000 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 291,083 | 26,828 | SH | DFND | 42 | 0 | 0 | 26,828 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 1,136,021 | 104,702 | SH | DFND | 51 | 104,702 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 478,007 | 44,056 | SH | OTR | 25,44 | 44,056 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 2,113,004 | 194,747 | SH | DFND | 47 | 61,771 | 0 | 132,976 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 380,227 | 35,044 | SH | DFND | 45 | 35,044 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 1,265,055 | 116,595 | SH | DFND | 43 | 54,543 | 0 | 62,052 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 12,160,050 | 1,120,742 | SH | DFND | 44 | 1,120,742 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 3,161,515 | 291,383 | SH | DFND | 46 | 273,409 | 0 | 17,974 | |
| FORD MTR CO DEL | Common Stock | 345370860 | 2,272,903 | 209,484 | SH | DFND | 44 | 202,743 | 0 | 6,741 | |
| FORESTAR GROUP INC | Common Stock | 346232101 | 440 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 449,050 | 13,050 | SH | DFND | 44 | 13,050 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 203,741 | 5,921 | SH | DFND | 46 | 5,921 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 134,310 | 3,903 | SH | DFND | 50 | 0 | 0 | 3,903 | |
| FORMFACTOR INC | Common Stock | 346375108 | 271,185 | 7,881 | SH | DFND | 51 | 7,881 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 265,594 | 7,719 | SH | DFND | 44 | 7,713 | 0 | 6 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 530,024 | 5,072 | SH | DFND | 43 | 2,404 | 0 | 2,668 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 153,197 | 1,466 | SH | DFND | 44 | 1,466 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 53,190 | 509 | SH | DFND | 45 | 509 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 144,001 | 1,378 | SH | DFND | 42 | 0 | 0 | 1,378 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 2,120,827 | 20,295 | SH | DFND | 47 | 3,525 | 0 | 16,770 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 858,049 | 8,211 | SH | DFND | 49 | 8,211 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 4,934,590 | 47,145 | SH | DFND | 50 | 45,804 | 0 | 1,341 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 93,109 | 891 | SH | DFND | 51 | 891 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 399,085 | 3,819 | SH | OTR | 22,49 | 3,819 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 2,996,537 | 28,675 | SH | OTR | 32,49 | 0 | 0 | 28,675 | |
| FORMULA ONE GROUP | Common Stock | 531229771 | 18,802 | 198 | SH | OTR | 22,49 | 198 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 112,458 | 1,076 | SH | DFND | 46 | 0 | 0 | 1,076 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 557,931 | 5,300 | SH | OTR | 50 | 5,300 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 3,264,527 | 30,879 | SH | DFND | 51 | 30,879 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 1,134,210 | 11,000 | SH | OTR | 50 | 11,000 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 7,083,134 | 66,999 | SH | DFND | 47 | 17,798 | 0 | 49,201 | |
| FORTINET INC | Common Stock | 34959E109 | 6,663,320 | 63,028 | SH | DFND | 45 | 7,662 | 0 | 55,366 | |
| FORTINET INC | Common Stock | 34959E109 | 8,607,544 | 81,418 | SH | DFND | 46 | 79,546 | 0 | 1,872 | |
| FORTINET INC | Common Stock | 34959E109 | 1,284,392 | 12,149 | SH | DFND | 49 | 12,149 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 25,383,992 | 240,594 | SH | DFND | 50 | 132,802 | 0 | 107,792 | |
| FORTINET INC | Common Stock | 34959E109 | 21,049,909 | 199,110 | SH | DFND | 44 | 199,110 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 5,199,626 | 49,183 | SH | DFND | 43 | 29,533 | 0 | 19,650 | |
| FORTINET INC | Common Stock | 34959E109 | 2,655,580 | 25,119 | SH | OTR | 25,49 | 0 | 0 | 25,119 | |
| FORTINET INC | Common Stock | 34959E109 | 16,212,397 | 157,234 | SH | OTR | 1,50 | 157,234 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 952,949 | 9,013 | SH | DFND | 42 | 0 | 0 | 9,013 | |
| FORTINET INC | Common Stock | 34959E109 | 1,237,558 | 11,706 | SH | OTR | 6,48 | 0 | 0 | 11,706 | |
| FORTINET INC | Common Stock | 34959E109 | 846,605 | 8,008 | SH | OTR | 7,50 | 0 | 0 | 8,008 | |
| FORTINET INC | Common Stock | 34959E109 | 3,711,089 | 35,103 | SH | OTR | 25,44 | 35,103 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 612,647 | 5,795 | SH | OTR | 25,46 | 5,795 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 6,547,239 | 61,930 | SH | OTR | 6,49 | 0 | 0 | 61,930 | |
| FORTINET INC | Common Stock | 34959E109 | 918,812 | 8,691 | SH | OTR | 25,51 | 8,691 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 539,172 | 5,100 | SH | OTR | 33,46 | 5,100 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 324,983 | 3,074 | SH | OTR | 33,50 | 3,074 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 919,764 | 8,700 | SH | OTR | 33,51 | 8,700 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 119,780 | 1,133 | SH | OTR | 25,50 | 1,133 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 2,987,436 | 28,258 | SH | DFND | 44 | 27,440 | 0 | 818 | |
| FORTIS INC | Common Stock | 349553107 | 459,640 | 9,630 | SH | DFND | 44 | 9,515 | 0 | 115 | |
| Fortis Inc | Common Stock | 349553107 | 102,878 | 2,159 | SH | DFND | 42 | 0 | 0 | 2,159 | |
| Fortis Inc | Common Stock | 349553107 | 1,500,812 | 31,495 | SH | DFND | 44 | 31,495 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 571,861 | 12,001 | SH | DFND | 47 | 11,098 | 0 | 903 | |
| Fortis Inc | Common Stock | 349553107 | 3,162,606 | 66,370 | SH | DFND | 45 | 66,370 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 1,205,728 | 25,452 | SH | OTR | 26,50 | 25,452 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 489,281 | 10,268 | SH | DFND | 43 | 4,113 | 0 | 6,155 | |
| Fortis Inc | Common Stock | 349553107 | 225,675 | 4,736 | SH | DFND | 50 | 4,736 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 875,827 | 18,380 | SH | DFND | 51 | 18,380 | 0 | 0 | |
| FORTIVE CORP | Common Stock | 34959J108 | 626,132 | 12,011 | SH | DFND | 44 | 11,538 | 0 | 473 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,079,012 | 15,070 | SH | OTR | 26,50 | 15,070 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 2,086,346 | 40,022 | SH | DFND | 44 | 40,022 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 31,851 | 611 | SH | DFND | 45 | 611 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 263,703 | 5,058 | SH | DFND | 46 | 3,173 | 0 | 1,885 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 827,511 | 15,874 | SH | DFND | 47 | 6,792 | 0 | 9,082 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 10,339,428 | 145,321 | SH | DFND | 50 | 145,321 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 604,655 | 11,599 | SH | DFND | 43 | 3,862 | 0 | 7,737 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 12,798,428 | 178,749 | SH | OTR | 11,50 | 178,749 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,174,240 | 16,400 | SH | OTR | 50 | 16,400 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 166,346 | 3,191 | SH | DFND | 51 | 3,191 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 106,553 | 2,044 | SH | DFND | 42 | 0 | 0 | 2,044 | |
| FORTREA HLDGS INC COMMON STOCK | Common Stock | 34965K107 | 49,030 | 9,925 | SH | DFND | 44 | 9,553 | 0 | 372 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 460,650 | 93,249 | SH | DFND | 46 | 92,996 | 0 | 253 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 142,069 | 28,759 | SH | OTR | 4,43 | 0 | 0 | 28,759 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 3,270 | 662 | SH | DFND | 47 | 0 | 0 | 662 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 77,669 | 11,876 | SH | DFND | 43 | 11,876 | 0 | 0 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 416,344 | 63,760 | SH | DFND | 45 | 63,760 | 0 | 0 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 141,508 | 21,671 | SH | OTR | 4,43 | 0 | 0 | 21,671 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 6,800,714 | 1,041,056 | SH | DFND | 50 | 176,828 | 0 | 864,228 | |
| FORTUNA SILVER MINES INC COM N | Common Stock | 349942102 | 26 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| FORTUNE BRANDS HOME N SEC IN | Common Stock | 34964C106 | 67,519 | 1,312 | SH | DFND | 44 | 1,294 | 0 | 18 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 4,632,942 | 89,995 | SH | DFND | 44 | 89,995 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 795,468 | 15,452 | SH | DFND | 45 | 650 | 0 | 14,802 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 1,213,859 | 23,579 | SH | DFND | 46 | 22,941 | 0 | 638 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 85,044 | 1,652 | SH | DFND | 47 | 1,652 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 10,656 | 207 | SH | DFND | 49 | 207 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 1,069,394 | 20,773 | SH | DFND | 51 | 20,773 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 17,039 | 331 | SH | DFND | 50 | 331 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | 34,248 | 1,759 | SH | DFND | 44 | 1,759 | 0 | 0 | |
| FORWARD AIR CORP COM | Common Stock | 34986A104 | 294 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | 445,646 | 18,160 | SH | DFND | 44 | 18,160 | 0 | 0 | |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | 65,546 | 2,671 | SH | DFND | 50 | 0 | 0 | 2,671 | |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | 174,062 | 7,093 | SH | DFND | 51 | 7,093 | 0 | 0 | |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | 155,436 | 6,334 | SH | DFND | 46 | 6,334 | 0 | 0 | |
| FOSTER L B CO | Common Stock | 350060109 | 15,746 | 720 | SH | DFND | 44 | 646 | 0 | 74 | |
| FOUR CORNERS PPTY TR INC | Common Stock | 35086T109 | 27,013 | 1,004 | SH | DFND | 44 | 658 | 0 | 346 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 214,418 | 7,968 | SH | DFND | 51 | 7,968 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 226,689 | 8,424 | SH | DFND | 46 | 8,424 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 690,376 | 25,655 | SH | DFND | 44 | 25,655 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 120,506 | 4,478 | SH | DFND | 50 | 0 | 0 | 4,478 | |
| FOX CORP | Common Stock | 35137L204 | 180,010 | 3,487 | SH | DFND | 44 | 3,413 | 0 | 74 | |
| FOX CORP | Common Stock | 35137L105 | 445,132 | 7,943 | SH | DFND | 44 | 7,681 | 0 | 262 | |
| FOX CORPORATION | Common Stock | 35137L105 | 74,421 | 1,328 | SH | DFND | 42 | 0 | 0 | 1,328 | |
| FOX CORPORATION | Common Stock | 35137L204 | 35,573 | 689 | SH | DFND | 51 | 689 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 1,426,163 | 27,321 | SH | DFND | 50 | 27,321 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 280,867 | 5,440 | SH | DFND | 47 | 3,887 | 0 | 1,553 | |
| FOX CORPORATION | Common Stock | 35137L204 | 15,740 | 304 | SH | DFND | 46 | 0 | 0 | 304 | |
| FOX CORPORATION | Common Stock | 35137L204 | 243,383 | 4,714 | SH | DFND | 45 | 675 | 0 | 4,039 | |
| FOX CORPORATION | Common Stock | 35137L204 | 878,910 | 17,023 | SH | DFND | 44 | 17,023 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 951,334 | 18,426 | SH | DFND | 43 | 500 | 0 | 17,926 | |
| FOX CORPORATION | Common Stock | 35137L105 | 136,296 | 2,400 | SH | OTR | 26,50 | 2,400 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 460,929 | 8,225 | SH | OTR | 25,50 | 8,225 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 153,101 | 2,732 | SH | DFND | 51 | 2,732 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 4,713,356 | 84,107 | SH | DFND | 47 | 11,747 | 0 | 72,360 | |
| FOX CORPORATION | Common Stock | 35137L105 | 844,429 | 15,068 | SH | DFND | 46 | 13,707 | 0 | 1,360 | |
| FOX CORPORATION | Common Stock | 35137L105 | 475,779 | 8,490 | SH | DFND | 45 | 8,490 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 11,882,273 | 212,032 | SH | DFND | 44 | 212,032 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 2,560,411 | 45,689 | SH | DFND | 43 | 14,410 | 0 | 31,279 | |
| FOX CORPORATION | Common Stock | 35137L105 | 221,481 | 3,900 | SH | OTR | 50 | 3,900 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 1,515,307 | 26,921 | SH | DFND | 50 | 26,921 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 2,757,609 | 53,411 | SH | OTR | 4,44 | 53,411 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 1,825,068 | 35,349 | SH | OTR | 4,51 | 35,349 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 384,488 | 7,447 | SH | OTR | 6,49 | 0 | 0 | 7,447 | |
| FOX CORPORATION | Common Stock | 35137L204 | 989,415 | 18,900 | SH | OTR | 26,50 | 18,900 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 20,652 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 25,815 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 858,540 | 16,400 | SH | OTR | 50 | 16,400 | 0 | 0 | |
| FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 908 | 35 | SH | DFND | 44 | 15 | 0 | 20 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 27,314 | 1,053 | SH | OTR | 4,43 | 0 | 0 | 1,053 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 174,576 | 6,730 | SH | OTR | 56,51 | 0 | 0 | 6,730 | |
| FRACTYL HEALTH INC | Common Stock | 35168W103 | 19,819 | 12,234 | SH | DFND | 44 | 12,234 | 0 | 0 | |
| FRANCO NEVADA CORP | Common Stock | 351858105 | 448,166 | 2,734 | SH | DFND | 44 | 2,695 | 0 | 39 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 344,079 | 2,100 | SH | OTR | 33,46 | 2,100 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 4,028,297 | 24,585 | SH | OTR | 6,49 | 0 | 0 | 24,585 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 112,399 | 686 | SH | DFND | 51 | 686 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 488,265 | 2,980 | SH | DFND | 50 | 2,980 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 609,185 | 3,718 | SH | DFND | 47 | 3,539 | 0 | 179 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 80,285 | 490 | SH | DFND | 46 | 490 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 3,837,964 | 23,424 | SH | DFND | 45 | 23,424 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 4,079,147 | 24,896 | SH | DFND | 44 | 24,896 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 2,040,557 | 12,454 | SH | DFND | 43 | 1,967 | 0 | 10,487 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 523,492 | 3,195 | SH | DFND | 42 | 0 | 0 | 3,195 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 133,266 | 813 | SH | OTR | 6,48 | 0 | 0 | 813 | |
| Franklin Bsp Realty Trust Inc | Common Stock | 35243J101 | 7,483 | 700 | SH | DFND | 44 | 700 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 5,454 | 239 | SH | DFND | 44 | 239 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 2,849,556 | 124,871 | SH | DFND | 44 | 124,871 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 635,651 | 27,855 | SH | DFND | 46 | 27,855 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 546,926 | 23,967 | SH | DFND | 51 | 23,967 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 29,118 | 1,276 | SH | OTR | 25,46 | 1,276 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 58,145 | 2,548 | SH | OTR | 25,44 | 2,548 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 65,698 | 2,879 | SH | OTR | 25,51 | 2,879 | 0 | 0 | |
| FRANKLIN ELEC INC | Common Stock | 353514102 | 35,562 | 396 | SH | DFND | 44 | 396 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 25,665 | 286 | SH | DFND | 43 | 0 | 0 | 286 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,638,625 | 29,403 | SH | DFND | 44 | 29,403 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 312,025 | 3,477 | SH | DFND | 46 | 3,477 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 119,649 | 1,333 | SH | DFND | 50 | 0 | 0 | 1,333 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 247,323 | 2,756 | SH | DFND | 51 | 2,756 | 0 | 0 | |
| FRANKLIN RES INC | Common Stock | 354613101 | 855,484 | 35,869 | SH | DFND | 44 | 34,757 | 0 | 1,112 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 78,606 | 3,300 | SH | OTR | 26,50 | 3,300 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 807,632 | 33,863 | SH | DFND | 44 | 33,863 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 53,972 | 2,263 | SH | DFND | 45 | 2,263 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 35,552 | 1,490 | SH | DFND | 46 | 0 | 0 | 1,490 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 100,503 | 4,214 | SH | DFND | 47 | 0 | 0 | 4,214 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 259,869 | 10,896 | SH | DFND | 50 | 10,896 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 2,002,183 | 83,949 | SH | OTR | 28,48 | 0 | 0 | 83,949 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,417,787 | 59,446 | SH | DFND | 51 | 59,446 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,705,918 | 71,527 | SH | OTR | 28,49 | 0 | 0 | 71,527 | |
| FRANKLIN STREET PROPERTIES CORP | Common Stock | 35471R106 | 562,239 | 342,829 | SH | DFND | 44 | 342,829 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR FTSE | ETF | 35473P678 | 15,384 | 502 | SH | DFND | 44 | 502 | 0 | 0 | |
| FREEDOM HLDG CORP NEV | Common Stock | 356390104 | 1,461 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 78,966 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 6,544,699 | 150,973 | SH | OTR | 35,44 | 150,973 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 6,837,725 | 157,733 | SH | OTR | 34,49 | 34,553 | 0 | 123,180 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 125,715 | 2,900 | SH | OTR | 33,50 | 2,900 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 91,035 | 2,100 | SH | OTR | 33,46 | 2,100 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 1,563,634 | 36,070 | SH | DFND | 42 | 0 | 0 | 36,070 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 6,610,094 | 152,482 | SH | DFND | 43 | 135,310 | 0 | 17,172 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 37,538,499 | 865,940 | SH | DFND | 44 | 865,940 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 1,393,169 | 32,137 | SH | DFND | 45 | 32,137 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 6,648,242 | 153,362 | SH | DFND | 46 | 133,783 | 0 | 19,579 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,738,332 | 63,168 | SH | DFND | 47 | 23,818 | 0 | 39,350 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 20,649,009 | 476,301 | SH | DFND | 50 | 386,096 | 0 | 90,205 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 5,155,268 | 118,922 | SH | DFND | 51 | 118,922 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 277,093 | 6,392 | SH | OTR | 6,48 | 0 | 0 | 6,392 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 5,347,525 | 123,357 | SH | OTR | 6,49 | 0 | 0 | 123,357 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 6,395,859 | 147,540 | SH | OTR | 13,49 | 0 | 0 | 147,540 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 3,051,406 | 70,390 | SH | OTR | 19,49 | 0 | 0 | 70,390 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 1,531,382 | 35,326 | SH | OTR | 53,49 | 0 | 0 | 35,326 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,705,256 | 62,405 | SH | OTR | 22,49 | 62,405 | 0 | 0 | |
| FREEPORT-MCMORAN COPPER AND GO | Common Stock | 35671D857 | 2,010,114 | 46,370 | SH | DFND | 44 | 45,125 | 0 | 1,245 | |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 765,973 | 88,860 | SH | DFND | 44 | 88,860 | 0 | 0 | |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 202,957 | 23,545 | SH | DFND | 51 | 23,545 | 0 | 0 | |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 192,062 | 22,281 | SH | DFND | 46 | 22,281 | 0 | 0 | |
| FRESENIUS MED CARE AG | ADR | 358029106 | 145,581 | 5,096 | SH | DFND | 44 | 5,070 | 0 | 26 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 580,468 | 17,905 | SH | DFND | 44 | 17,850 | 0 | 55 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 816,659 | 25,190 | SH | DFND | 47 | 0 | 0 | 25,190 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 68,736 | 2,144 | SH | OTR | 1,50 | 2,144 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 291,276 | 4,286 | SH | OTR | 56,51 | 0 | 0 | 4,286 | |
| FRESHPET INC | Common Stock | 358039105 | 232,423 | 3,420 | SH | OTR | 25,46 | 3,420 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 460,972 | 6,783 | SH | OTR | 25,44 | 6,783 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 520,845 | 7,664 | SH | OTR | 25,51 | 7,664 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 1,612,011 | 23,720 | SH | DFND | 47 | 0 | 0 | 23,720 | |
| FRESHPET INC | Common Stock | 358039105 | 5,368 | 79 | SH | DFND | 45 | 79 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 1,675,553 | 24,655 | SH | DFND | 44 | 24,655 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 3,669 | 54 | SH | DFND | 51 | 54 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 685,620 | 10,088 | SH | DFND | 46 | 654 | 0 | 9,434 | |
| FRESHPET INC | Common Stock | 358039105 | 16,650 | 245 | SH | DFND | 44 | 245 | 0 | 0 | |
| Freshworks Inc | Common Stock | 358054104 | 512,976 | 34,404 | SH | DFND | 46 | 34,404 | 0 | 0 | |
| Freshworks Inc | Common Stock | 358054104 | 50,515 | 3,388 | SH | OTR | 4,43 | 0 | 0 | 3,388 | |
| Freshworks Inc | Common Stock | 358054104 | 171,465 | 11,500 | SH | OTR | 33,43 | 0 | 0 | 11,500 | |
| FRESHWORKS INC CLASS A COM | Common Stock | 358054104 | 57,090 | 3,829 | SH | DFND | 44 | 3,829 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 1,887,277 | 32,020 | SH | DFND | 44 | 30,373 | 0 | 1,647 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 1,632,284 | 27,694 | SH | DFND | 46 | 27,694 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 2,117,817 | 35,942 | SH | DFND | 50 | 1,028 | 0 | 34,914 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 792,860 | 13,452 | SH | DFND | 51 | 13,452 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 347,333 | 5,893 | SH | OTR | 4,43 | 0 | 0 | 5,893 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 424,367 | 7,200 | SH | OTR | 33,43 | 0 | 0 | 7,200 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 90,355 | 1,533 | SH | DFND | 44 | 1,379 | 0 | 154 | |
| FRONTIER COMMUNICATIONS CORP | Common Stock | 35909D109 | 221,676 | 6,090 | SH | DFND | 44 | 5,978 | 0 | 112 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 40,837 | 1,125 | SH | OTR | 26,50 | 1,125 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 122,300 | 3,359 | SH | DFND | 46 | 1,727 | 0 | 1,632 | |
| FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 | 370 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| Frontier TopCo Partnership L P | Common Stock | 50012A108 | 273,610 | 7,983 | SH | DFND | 46 | 7,983 | 0 | 0 | |
| Frontier TopCo Partnership L P | Common Stock | 50012A108 | 843,316 | 24,608 | SH | DFND | 51 | 24,608 | 0 | 0 | |
| Frontier TopCo Partnership L P | Common Stock | 50012A108 | 189,718 | 5,536 | SH | OTR | 12,43 | 0 | 0 | 5,536 | |
| Frontier TopCo Partnership L P | Common Stock | 50012A108 | 55,723 | 1,626 | SH | DFND | 50 | 0 | 0 | 1,626 | |
| Frontier TopCo Partnership L P | Common Stock | 50012A108 | 281,562 | 8,216 | SH | DFND | 44 | 8,216 | 0 | 0 | |
| Frontier TopCo Partnership L P | Common Stock | 50012A108 | 19,533 | 570 | SH | DFND | 45 | 570 | 0 | 0 | |
| Frontier TopCo Partnership L P | Common Stock | 50012A108 | 148,491 | 4,333 | SH | OTR | 4,43 | 0 | 0 | 4,333 | |
| FRONTLINE PLC | Common Stock | M46528101 | 97,763 | 5,903 | SH | DFND | 44 | 5,903 | 0 | 0 | |
| FRONTLINE PLC | Common Stock | M46528101 | 101,771 | 6,145 | SH | DFND | 47 | 0 | 0 | 6,145 | |
| FRONTLINE PLC | Common Stock | M46528101 | 2,526 | 154 | SH | DFND | 44 | 154 | 0 | 0 | |
| FRONTVIEW REIT INC | Common Stock | 35922N100 | 1,344 | 112 | SH | DFND | 44 | 112 | 0 | 0 | |
| FRP HLDGS INC | Common Stock | 30292L107 | 4,813 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| FRP HOLDINGS INC | Common Stock | 30292L107 | 326,014 | 12,124 | SH | DFND | 51 | 12,124 | 0 | 0 | |
| FS BANCORP INC | Common Stock | 30263Y104 | 1,415 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| FS GLOBAL CREDIT OPPORTUNIT | UIT | 30290Y101 | 15,351 | 2,114 | SH | DFND | 44 | 2,114 | 0 | 0 | |
| FS KKR CAPITAL CORP COM | Common Stock | 302635206 | 9,628 | 464 | SH | DFND | 44 | 464 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 2,394,889 | 20,193 | SH | OTR | 8,50 | 20,193 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 6,507,065 | 56,563 | SH | DFND | 44 | 55,254 | 0 | 1,309 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 21,627 | 188 | SH | DFND | 45 | 188 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 2,668,978 | 23,200 | SH | DFND | 46 | 23,200 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 7,388,285 | 64,223 | SH | DFND | 50 | 217 | 0 | 64,006 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 2,154,584 | 18,729 | SH | DFND | 51 | 18,729 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 567,147 | 4,930 | SH | OTR | 14,43 | 0 | 0 | 4,930 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 446,355 | 3,880 | SH | OTR | 56,51 | 0 | 0 | 3,880 | |
| FTAI AVIATION LTD SHS | Common Stock | G3730V105 | 103,911 | 903 | SH | DFND | 44 | 889 | 0 | 14 | |
| FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 463 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 9,907,280 | 61,345 | SH | DFND | 44 | 61,152 | 0 | 193 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 363,213 | 2,249 | SH | DFND | 45 | 2,249 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 1,275,672 | 7,898 | SH | DFND | 46 | 7,711 | 0 | 187 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 1,700,918 | 10,532 | SH | OTR | 25,51 | 10,532 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 3,347,572 | 20,728 | SH | DFND | 50 | 19,993 | 0 | 735 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 8,882 | 55 | SH | DFND | 51 | 55 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 91,893 | 569 | SH | DFND | 47 | 0 | 0 | 569 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 959,471 | 5,941 | SH | OTR | 25,49 | 0 | 0 | 5,941 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 760,826 | 4,711 | SH | OTR | 25,46 | 4,711 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 369,673 | 2,289 | SH | OTR | 25,50 | 2,289 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 4,921,551 | 30,474 | SH | OTR | 25,44 | 30,474 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 157,139 | 973 | SH | DFND | 43 | 0 | 0 | 973 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 19,219 | 119 | SH | DFND | 44 | 100 | 0 | 19 | |
| FUBOTV INC | Common Stock | 35953D104 | 48,096 | 12,460 | SH | DFND | 44 | 12,075 | 0 | 385 | |
| FUBOTV INC | Sovereign/Corporate | 35953DAB0 | 163,186 | 165,000 | PRN | OTR | 34,45 | 165,000 | 0 | 0 | |
| FUBOTV INC | Sovereign/Corporate | 35953DAB0 | 1,726,805 | 1,746,000 | PRN | OTR | 34,50 | 0 | 0 | 1,746,000 | |
| FUBOTV INC | Sovereign/Corporate | 35953DAB0 | 2,417,131 | 2,444,000 | PRN | OTR | 35,44 | 0 | 0 | 2,444,000 | |
| FUELCELL ENERGY INC COM NEW | Common Stock | 35952H700 | 320 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 | 63,578 | 9,241 | SH | DFND | 46 | 9,241 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC COM | Common Stock | 359616109 | 461 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 105,224 | 5,293 | SH | OTR | 25,44 | 5,293 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 1,035,463 | 52,615 | SH | OTR | 1,50 | 52,615 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 118,882 | 5,980 | SH | OTR | 25,51 | 5,980 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 52,642 | 2,648 | SH | OTR | 25,46 | 2,648 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 35,545 | 1,788 | SH | DFND | 44 | 1,788 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 178,638 | 15,126 | SH | DFND | 42 | 0 | 0 | 15,126 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 160,840 | 13,619 | SH | DFND | 43 | 13,619 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 1,515,175 | 128,296 | SH | DFND | 44 | 128,296 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 184,436 | 15,617 | SH | DFND | 45 | 15,617 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 1,314,748 | 111,325 | SH | DFND | 46 | 101,783 | 0 | 9,542 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 4,417,802 | 374,073 | SH | DFND | 50 | 317,135 | 0 | 56,938 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 1,776,389 | 150,414 | SH | DFND | 51 | 150,414 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 1,829,475 | 154,909 | SH | OTR | 34,49 | 34,225 | 0 | 120,684 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 1,759,451 | 148,979 | SH | OTR | 35,44 | 148,979 | 0 | 0 | |
| FULLER H B CO | Common Stock | 359694106 | 12,697 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 9,723 | 539 | SH | DFND | 45 | 539 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 63,140 | 3,500 | SH | DFND | 47 | 0 | 0 | 3,500 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 137,553 | 7,624 | SH | DFND | 50 | 464 | 0 | 7,160 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 257,647 | 14,282 | SH | DFND | 51 | 14,282 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 456,844 | 25,324 | SH | DFND | 44 | 25,324 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 259,721 | 14,397 | SH | DFND | 46 | 14,397 | 0 | 0 | |
| FULTON FINL CORP PA | Common Stock | 360271100 | 12,087 | 670 | SH | DFND | 44 | 670 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 78,692 | 16,532 | SH | OTR | 25,44 | 16,532 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 38,051 | 7,994 | SH | OTR | 25,46 | 7,994 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 86,160 | 18,101 | SH | OTR | 25,51 | 18,101 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 728 | 153 | SH | DFND | 44 | 153 | 0 | 0 | |
| FUTU HLDGS LTD | ADR | 36118L106 | 3,708 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 21,999 | 178 | SH | OTR | 4,43 | 0 | 0 | 178 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 257,190 | 2,081 | SH | DFND | 51 | 2,081 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 98,872 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 247,180 | 2,000 | SH | OTR | 33,46 | 2,000 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 92,816 | 751 | SH | DFND | 46 | 751 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 49,683 | 402 | SH | OTR | 6,49 | 0 | 0 | 402 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 86,636 | 701 | SH | DFND | 44 | 701 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 25,583 | 207 | SH | DFND | 45 | 207 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 486,326 | 3,935 | SH | DFND | 43 | 374 | 0 | 3,561 | |
| FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 3,546 | 914 | SH | DFND | 44 | 482 | 0 | 432 | |
| FVCBANKCORP INC | Common Stock | 36120Q101 | 16,225 | 1,375 | SH | DFND | 44 | 1,375 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 2,336,454 | 104,306 | SH | DFND | 44 | 104,306 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 132,457 | 5,913 | SH | DFND | 50 | 0 | 0 | 5,913 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 474,745 | 21,194 | SH | DFND | 51 | 21,194 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 302,848 | 13,520 | SH | OTR | 25,44 | 13,520 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 152,320 | 6,800 | SH | OTR | 25,46 | 6,800 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 345,296 | 15,415 | SH | OTR | 25,51 | 15,415 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 232,915 | 10,398 | SH | DFND | 46 | 10,398 | 0 | 0 | |
| GABELLI DIV AND INC TR | Common Stock | 36242H104 | 26,244 | 1,009 | SH | DFND | 44 | 1,009 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | Common Stock | 363225202 | 378 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 | 2,416,266 | 7,548 | SH | DFND | 44 | 7,296 | 0 | 252 | |
| Gallant Future Holdings Limited | Common Stock | 423403104 | 524,765 | 61,448 | SH | OTR | 1,50 | 61,448 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 53,247 | 4,478 | SH | DFND | 46 | 4,478 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 135,546 | 11,400 | SH | OTR | 33,43 | 0 | 0 | 11,400 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 1,974 | 166 | SH | DFND | 44 | 166 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 121,193 | 4,968 | SH | DFND | 46 | 2,925 | 0 | 2,043 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 11,795 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| GAMESTOP CORP NEW | Common Stock | 36467W109 | 16,146 | 662 | SH | DFND | 44 | 662 | 0 | 0 | |
| GAMING AND LEISURE PPTYS INC | Common Stock | 36467J108 | 95,762 | 2,051 | SH | DFND | 44 | 2,024 | 0 | 27 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 100,455 | 2,152 | SH | DFND | 42 | 0 | 0 | 2,152 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 584,620 | 12,524 | SH | DFND | 43 | 3,811 | 0 | 8,713 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 159,245 | 3,411 | SH | DFND | 46 | 2,077 | 0 | 1,334 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 76,275 | 1,634 | SH | DFND | 45 | 1,634 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 898,076 | 19,239 | SH | DFND | 51 | 19,239 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 10,555,001 | 226,114 | SH | OTR | 3,50 | 0 | 0 | 226,114 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 4,863,215 | 104,182 | SH | DFND | 44 | 104,182 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 165,527 | 3,546 | SH | DFND | 50 | 3,546 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 620,844 | 13,300 | SH | OTR | 37,49 | 0 | 0 | 13,300 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 1,928,724 | 41,318 | SH | DFND | 47 | 20,965 | 0 | 20,353 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 6,096,641 | 130,605 | SH | OTR | 18,50 | 0 | 0 | 130,605 | |
| GANNETT CO INC NEW COM | Common Stock | 36472T109 | 3,709 | 1,036 | SH | DFND | 44 | 1,036 | 0 | 0 | |
| GAP INC DEL | Common Stock | 364760108 | 29,795 | 1,366 | SH | DFND | 44 | 1,366 | 0 | 0 | |
| GARMIN LTD | Common Stock | H2906T109 | 952,075 | 4,561 | SH | DFND | 44 | 4,492 | 0 | 69 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,062,636 | 5,100 | SH | OTR | 50 | 5,100 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,521,028 | 7,300 | SH | OTR | 26,50 | 7,300 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 464,193 | 2,224 | SH | OTR | 25,51 | 2,224 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,012,500 | 4,851 | SH | OTR | 25,50 | 4,851 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 2,907,052 | 13,928 | SH | OTR | 25,49 | 0 | 0 | 13,928 | |
| Garmin Ltd | Common Stock | H2906T109 | 8,253,206 | 39,542 | SH | OTR | 25,44 | 39,542 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 2,440,145 | 11,691 | SH | OTR | 4,44 | 11,691 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 11,318,168 | 54,237 | SH | DFND | 50 | 53,133 | 0 | 1,104 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,216,211 | 5,827 | SH | DFND | 47 | 2,857 | 0 | 2,970 | |
| Garmin Ltd | Common Stock | H2906T109 | 3,135,454 | 15,022 | SH | DFND | 46 | 14,294 | 0 | 727 | |
| Garmin Ltd | Common Stock | H2906T109 | 2,075,511 | 9,944 | SH | DFND | 45 | 5,169 | 0 | 4,775 | |
| Garmin Ltd | Common Stock | H2906T109 | 12,843,793 | 61,536 | SH | DFND | 44 | 61,536 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,860,947 | 8,916 | SH | DFND | 43 | 2,971 | 0 | 5,945 | |
| Garmin Ltd | Common Stock | H2906T109 | 307,027 | 1,471 | SH | DFND | 42 | 0 | 0 | 1,471 | |
| Garmin Ltd | Common Stock | H2906T109 | 245,037 | 1,174 | SH | DFND | 51 | 1,174 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,619,041 | 7,757 | SH | OTR | 4,51 | 7,757 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 156,122 | 748 | SH | DFND | 49 | 748 | 0 | 0 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 1,146 | 109 | SH | DFND | 44 | 62 | 0 | 47 | |
| GARTNER INC | Common Stock | 366651107 | 533,657 | 1,325 | SH | OTR | 50 | 1,325 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 1,651,316 | 4,100 | SH | OTR | 26,50 | 4,100 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 2,549,819 | 6,308 | SH | OTR | 6,49 | 0 | 0 | 6,308 | |
| GARTNER INC | Common Stock | 366651107 | 116,415 | 288 | SH | OTR | 6,48 | 0 | 0 | 288 | |
| GARTNER INC | Common Stock | 366651107 | 5,485,591 | 13,620 | SH | OTR | 1,50 | 13,620 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 580,459 | 1,436 | SH | DFND | 51 | 1,436 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 772,230 | 1,914 | SH | DFND | 50 | 1,473 | 0 | 441 | |
| GARTNER INC | Common Stock | 366651107 | 829,022 | 2,050 | SH | DFND | 46 | 1,823 | 0 | 227 | |
| GARTNER INC | Common Stock | 366651107 | 1,836,371 | 4,543 | SH | DFND | 45 | 446 | 0 | 4,097 | |
| GARTNER INC | Common Stock | 366651107 | 19,092,523 | 47,233 | SH | DFND | 44 | 47,233 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 1,839,605 | 4,551 | SH | DFND | 43 | 1,056 | 0 | 3,495 | |
| GARTNER INC | Common Stock | 366651107 | 211,002 | 522 | SH | DFND | 42 | 0 | 0 | 522 | |
| GARTNER INC | Common Stock | 366651107 | 7,799,829 | 19,296 | SH | DFND | 47 | 1,166 | 0 | 18,130 | |
| GARTNER INC | Common Stock | 366651107 | 1,050,164 | 2,598 | SH | DFND | 44 | 2,557 | 0 | 41 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 263,946 | 11,461 | SH | DFND | 51 | 11,461 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 7,968 | 346 | SH | DFND | 50 | 346 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 1,352,300 | 58,719 | SH | DFND | 46 | 58,719 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 16,535 | 718 | SH | DFND | 47 | 0 | 0 | 718 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 85,970 | 3,733 | SH | DFND | 44 | 3,733 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 256,323 | 11,130 | SH | DFND | 43 | 0 | 0 | 11,130 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 37,884 | 1,645 | SH | DFND | 45 | 1,645 | 0 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | Common Stock | G39108108 | 77,151 | 3,350 | SH | DFND | 44 | 2,116 | 0 | 1,234 | |
| GATX CORP | Common Stock | 361448103 | 53,802 | 350 | SH | DFND | 44 | 350 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 95,821 | 624 | SH | DFND | 43 | 0 | 0 | 624 | |
| GATX CORPORATION | Common Stock | 361448103 | 32,401 | 211 | SH | DFND | 46 | 211 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 61,988 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| GCM GROSVENOR INC COM CL A | Common Stock | 36831E108 | 27,619 | 2,389 | SH | DFND | 44 | 2,389 | 0 | 0 | |
| GCT SEMICONDUCTOR HLDG INC | Common Stock | 36170N107 | 5,476 | 3,675 | SH | DFND | 44 | 3,675 | 0 | 0 | |
| GE AEROSPACE COM NEW | Common Stock | 369604301 | 9,304,927 | 36,151 | SH | DFND | 44 | 34,733 | 0 | 1,418 | |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 717,814 | 9,691 | SH | DFND | 44 | 9,415 | 0 | 276 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 8,968,617 | 121,083 | SH | OTR | 25,44 | 121,083 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,001,278 | 13,518 | SH | OTR | 25,51 | 13,518 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 431,013 | 5,819 | SH | OTR | 25,50 | 5,819 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 354,647 | 4,788 | SH | OTR | 25,49 | 0 | 0 | 4,788 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 439,605 | 5,935 | SH | OTR | 25,46 | 5,935 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 41,280 | 555 | SH | OTR | 26,50 | 555 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 209,988 | 2,835 | SH | DFND | 51 | 2,835 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 423,161 | 5,713 | SH | DFND | 45 | 5,713 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,278,522 | 17,261 | SH | DFND | 47 | 6,348 | 0 | 10,913 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,652,002 | 22,303 | SH | DFND | 46 | 20,350 | 0 | 1,953 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 5,406,665 | 72,994 | SH | DFND | 44 | 72,994 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,108,235 | 14,962 | SH | DFND | 43 | 6,018 | 0 | 8,944 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 214,062 | 2,890 | SH | DFND | 42 | 0 | 0 | 2,890 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 3,604,320 | 48,661 | SH | DFND | 50 | 48,661 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 633,921 | 1,198 | SH | OTR | 6,48 | 0 | 0 | 1,198 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 84,664 | 160 | SH | OTR | 33,50 | 160 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 26,457 | 50 | SH | OTR | 33,46 | 50 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 159,015 | 306 | SH | OTR | 26,50 | 306 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 217,480 | 411 | SH | OTR | 25,51 | 411 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 1,031,842 | 1,950 | SH | OTR | 25,50 | 1,950 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 3,034,146 | 5,734 | SH | OTR | 25,49 | 0 | 0 | 5,734 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 1,036,075 | 1,958 | SH | OTR | 25,44 | 1,958 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 2,029,290 | 3,835 | SH | OTR | 7,50 | 0 | 0 | 3,835 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 2,748,934 | 5,195 | SH | OTR | 4,51 | 5,195 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 3,327,295 | 6,288 | SH | OTR | 6,49 | 0 | 0 | 6,288 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 658,262 | 1,244 | SH | DFND | 51 | 1,244 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 12,065,624 | 22,809 | SH | DFND | 50 | 21,780 | 0 | 1,029 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 360,351 | 681 | SH | DFND | 49 | 681 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 17,162,451 | 32,434 | SH | DFND | 47 | 4,527 | 0 | 27,907 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 13,076,538 | 24,712 | SH | DFND | 46 | 22,632 | 0 | 2,080 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 19,393,876 | 36,651 | SH | DFND | 45 | 2,359 | 0 | 34,292 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 18,562,388 | 35,079 | SH | DFND | 44 | 35,079 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 7,090,610 | 13,400 | SH | DFND | 43 | 4,220 | 0 | 9,180 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 1,139,230 | 2,152 | SH | DFND | 42 | 0 | 0 | 2,152 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 4,141,657 | 7,827 | SH | OTR | 4,44 | 7,827 | 0 | 0 | |
| GE VERNOVA LLC | Common Stock | 36828A101 | 5,286,042 | 9,990 | SH | DFND | 44 | 9,694 | 0 | 296 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 1,685,325 | 57,324 | SH | DFND | 43 | 6,501 | 0 | 50,823 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 73,200 | 2,500 | SH | OTR | 26,50 | 2,500 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 333,219 | 11,334 | SH | OTR | 6,49 | 0 | 0 | 11,334 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 66,973 | 2,278 | SH | DFND | 51 | 2,278 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 6,020,048 | 204,763 | SH | DFND | 50 | 4,580 | 0 | 200,183 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 32,516 | 1,106 | SH | DFND | 45 | 1,106 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 199,846 | 6,797 | SH | DFND | 46 | 4,085 | 0 | 2,712 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 121,186 | 4,122 | SH | DFND | 42 | 0 | 0 | 4,122 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 1,106,557 | 37,638 | SH | DFND | 44 | 37,638 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 2,937,971 | 99,931 | SH | DFND | 47 | 32,260 | 0 | 67,671 | |
| GEN DIGITAL INC COM | Common Stock | 668771108 | 460,391 | 15,659 | SH | DFND | 44 | 15,269 | 0 | 390 | |
| GEN DIGITAL INC CVR | RT | 668771116 | 1,813 | 226 | SH | DFND | 44 | 216 | 0 | 10 | |
| GENCO SHIPPING N TRADING LTD | Common Stock | Y2685T131 | 60,353 | 4,618 | SH | DFND | 44 | 4,618 | 0 | 0 | |
| GENCOR INDS INC | Common Stock | 368678108 | 3,584 | 256 | SH | DFND | 44 | 95 | 0 | 161 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 68,955 | 747 | SH | DFND | 45 | 747 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 2,077,858 | 22,509 | SH | DFND | 46 | 22,509 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 301,242 | 3,263 | SH | DFND | 50 | 791 | 0 | 2,472 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 1,350,218 | 14,627 | SH | DFND | 51 | 14,627 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 28,431 | 308 | SH | OTR | 4,43 | 0 | 0 | 308 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 1,649,210 | 17,866 | SH | OTR | 14,43 | 0 | 0 | 17,866 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 358,347 | 3,882 | SH | OTR | 56,51 | 0 | 0 | 3,882 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 1,619,140 | 17,540 | SH | DFND | 44 | 16,709 | 0 | 831 | |
| GENEDX HOLDINGS CORP COM CL A | Common Stock | 81663L200 | 19,662 | 213 | SH | DFND | 44 | 213 | 0 | 0 | |
| GENERAC HLDGS INC | Common Stock | 368736104 | 92,943 | 649 | SH | DFND | 44 | 619 | 0 | 30 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 265,797 | 1,856 | SH | DFND | 51 | 1,856 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 38,523 | 269 | SH | DFND | 43 | 0 | 0 | 269 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 1,134,079 | 7,919 | SH | DFND | 44 | 7,919 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 184,542 | 1,288 | SH | DFND | 46 | 932 | 0 | 356 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 150,084 | 1,048 | SH | DFND | 47 | 0 | 0 | 1,048 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 76,903 | 537 | SH | OTR | 6,49 | 0 | 0 | 537 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 58,429 | 408 | SH | DFND | 45 | 408 | 0 | 0 | |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | 2,734,150 | 9,374 | SH | DFND | 44 | 9,003 | 0 | 371 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 24,797,516 | 85,022 | SH | DFND | 44 | 85,022 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,042,101 | 3,573 | SH | DFND | 43 | 0 | 0 | 3,573 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,410,759 | 4,837 | SH | OTR | 52,51 | 4,837 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 874,105 | 2,997 | SH | OTR | 52,46 | 2,997 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 729,150 | 2,500 | SH | OTR | 37,49 | 0 | 0 | 2,500 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 699,984 | 2,400 | SH | OTR | 33,46 | 2,400 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 203,518 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,512,257 | 5,185 | SH | OTR | 6,49 | 0 | 0 | 5,185 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,347,469 | 4,620 | SH | OTR | 33,51 | 4,620 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 37,974,228 | 130,225 | SH | DFND | 50 | 98,235 | 0 | 31,990 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 3,941,350 | 13,513 | SH | DFND | 49 | 10,575 | 0 | 2,938 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 2,165,867 | 7,426 | SH | OTR | 52,49 | 0 | 0 | 7,426 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 6,771,761 | 23,218 | SH | DFND | 47 | 3,631 | 0 | 19,587 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 9,735,319 | 33,379 | SH | DFND | 46 | 33,379 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 4,928,179 | 16,897 | SH | DFND | 45 | 16,897 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 12,050,224 | 41,316 | SH | DFND | 51 | 41,316 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 3,128,060 | 12,153 | SH | OTR | 4,51 | 12,153 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 2,848,792 | 11,068 | SH | OTR | 53,49 | 0 | 0 | 11,068 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 481,319 | 1,870 | SH | OTR | 33,50 | 1,870 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 275,407 | 1,070 | SH | OTR | 33,46 | 1,070 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,621,042 | 6,298 | SH | OTR | 30,50 | 6,298 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,132,773 | 4,401 | SH | OTR | 30,49 | 0 | 0 | 4,401 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 12,965,757 | 50,944 | SH | OTR | 26,50 | 50,944 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 4,716,929 | 18,326 | SH | OTR | 4,44 | 18,326 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 8,405,070 | 32,655 | SH | DFND | 45 | 2,296 | 0 | 30,359 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 21,025,807 | 81,999 | SH | DFND | 50 | 50,518 | 0 | 31,481 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 324,568 | 1,261 | SH | DFND | 49 | 1,261 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 25,596,663 | 99,447 | SH | DFND | 47 | 16,509 | 0 | 82,938 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 2,052,170 | 7,973 | SH | DFND | 46 | 7,973 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 32,583,780 | 126,593 | SH | DFND | 44 | 126,593 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 11,225,550 | 43,613 | SH | DFND | 43 | 16,071 | 0 | 27,542 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,827,726 | 7,101 | SH | DFND | 42 | 0 | 0 | 7,101 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 2,719,325 | 10,565 | SH | DFND | 51 | 10,565 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 1,414,105 | 27,991 | SH | OTR | 26,50 | 27,991 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 127,711 | 2,465 | SH | OTR | 6,48 | 0 | 0 | 2,465 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 468,310 | 9,039 | SH | DFND | 50 | 9,039 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 4,679,531 | 90,321 | SH | DFND | 47 | 10,725 | 0 | 79,596 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 454,126 | 8,765 | SH | DFND | 51 | 8,765 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 646,329 | 12,475 | SH | DFND | 45 | 5,250 | 0 | 7,225 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 193,095 | 3,727 | SH | DFND | 42 | 0 | 0 | 3,727 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 265,248 | 5,119 | SH | DFND | 46 | 2,024 | 0 | 3,095 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 4,684,504 | 90,417 | SH | DFND | 44 | 90,417 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 1,166,502 | 22,515 | SH | DFND | 43 | 8,278 | 0 | 14,237 | |
| GENERAL MLS INC | Common Stock | 370334104 | 1,035,802 | 19,992 | SH | DFND | 44 | 18,895 | 0 | 1,097 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 432,216 | 8,700 | SH | OTR | 26,50 | 8,700 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 952,164 | 19,349 | SH | OTR | 25,51 | 19,349 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1,060,229 | 21,545 | SH | OTR | 25,50 | 21,545 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 2,690,852 | 54,681 | SH | OTR | 25,49 | 0 | 0 | 54,681 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 451,600 | 9,177 | SH | OTR | 25,46 | 9,177 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1,853,543 | 37,666 | SH | OTR | 6,49 | 0 | 0 | 37,666 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1,185,321 | 24,087 | SH | OTR | 6,48 | 0 | 0 | 24,087 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 2,057,027 | 41,801 | SH | OTR | 4,51 | 41,801 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 8,101,540 | 164,632 | SH | OTR | 25,44 | 164,632 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 2,046,884 | 41,594 | SH | DFND | 51 | 41,594 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 3,121,980 | 63,442 | SH | OTR | 4,44 | 63,442 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 573,542 | 11,655 | SH | DFND | 42 | 0 | 0 | 11,655 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 3,647,953 | 74,130 | SH | DFND | 43 | 58,606 | 0 | 15,524 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 39,966,712 | 812,166 | SH | DFND | 44 | 812,166 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 4,049,490 | 82,290 | SH | OTR | 13,49 | 0 | 0 | 82,290 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 9,750,321 | 198,137 | SH | DFND | 46 | 193,294 | 0 | 4,842 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 9,356,198 | 190,128 | SH | DFND | 47 | 30,516 | 0 | 159,612 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 13,813,038 | 280,695 | SH | DFND | 50 | 277,793 | 0 | 2,902 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 5,912,729 | 120,153 | SH | DFND | 45 | 45,888 | 0 | 74,265 | |
| GENERAL MTRS CO | Common Stock | 37045V100 | 2,212,151 | 44,954 | SH | DFND | 44 | 43,676 | 0 | 1,278 | |
| GENERATION BIO CO COM | Common Stock | 37148K100 | 865 | 2,703 | SH | DFND | 44 | 199 | 0 | 2,504 | |
| GENESCO INC | Common Stock | 371532102 | 2,087 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 33,554 | 1,704 | SH | DFND | 50 | 0 | 0 | 1,704 | |
| GENESCO INC | Common Stock | 371532102 | 72,675 | 3,691 | SH | OTR | 25,44 | 3,691 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 47,590 | 2,417 | SH | OTR | 25,46 | 2,417 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 99,454 | 5,051 | SH | OTR | 25,51 | 5,051 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 96,020 | 4,876 | SH | DFND | 44 | 0 | 0 | 4,876 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 2,473 | 92 | SH | DFND | 44 | 53 | 0 | 39 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 189,423 | 7,047 | SH | DFND | 50 | 0 | 0 | 7,047 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 1,424,040 | 136,927 | SH | OTR | 14,43 | 0 | 0 | 136,927 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 1,221,053 | 117,409 | SH | DFND | 46 | 117,409 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 49,483 | 4,758 | SH | DFND | 45 | 4,758 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 1,145,175 | 110,113 | SH | DFND | 44 | 106,537 | 0 | 3,576 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 74,172 | 7,132 | SH | OTR | 33,51 | 0 | 0 | 7,132 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 344,562 | 33,131 | SH | DFND | 50 | 5,086 | 0 | 28,045 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 1,101,734 | 105,936 | SH | DFND | 51 | 105,936 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 2,082,469 | 100,797 | SH | DFND | 50 | 95,403 | 0 | 5,394 | |
| GENMAB A S | Common Stock | 372303206 | 3,158,975 | 152,903 | SH | OTR | 13,49 | 0 | 0 | 152,903 | |
| GENMAB A S | Common Stock | 372303206 | 223,210 | 10,804 | SH | DFND | 51 | 10,804 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 997,804 | 48,296 | SH | DFND | 46 | 48,296 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 10,803,630 | 522,925 | SH | DFND | 44 | 522,925 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 1,203,961 | 58,275 | SH | DFND | 43 | 58,275 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 211,615 | 10,242 | SH | DFND | 42 | 0 | 0 | 10,242 | |
| GENMAB A S | Common Stock | 372303206 | 415,286 | 20,101 | SH | DFND | 45 | 20,101 | 0 | 0 | |
| GENMAB A S | ADR | 372303206 | 200,898 | 9,724 | SH | DFND | 44 | 9,533 | 0 | 191 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 126,616 | 2,877 | SH | DFND | 43 | 0 | 0 | 2,877 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 2,271,180 | 51,606 | SH | DFND | 44 | 51,606 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 89,736 | 2,039 | SH | DFND | 45 | 2,039 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 98,351 | 2,234 | SH | DFND | 46 | 1,203 | 0 | 1,031 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 145,144 | 3,298 | SH | DFND | 47 | 0 | 0 | 3,298 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 199,849 | 4,541 | SH | DFND | 49 | 0 | 0 | 4,541 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 5,336,168 | 121,249 | SH | DFND | 50 | 272 | 0 | 120,977 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 21,124 | 480 | SH | DFND | 51 | 480 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 5,343,861 | 121,423 | SH | OTR | 50 | 0 | 0 | 121,423 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 11,734 | 267 | SH | DFND | 44 | 267 | 0 | 0 | |
| Genscript Corp | Common Stock | 52490G102 | 35,986 | 1,014 | SH | DFND | 43 | 0 | 0 | 1,014 | |
| GENTEX CORP | Common Stock | 371901109 | 17,746 | 807 | SH | DFND | 44 | 791 | 0 | 16 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 172,401 | 7,840 | SH | DFND | 51 | 7,840 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 60,902 | 2,769 | SH | DFND | 46 | 1,462 | 0 | 1,307 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 8,488 | 386 | SH | DFND | 50 | 386 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 98,933 | 4,499 | SH | DFND | 44 | 4,499 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 201,450 | 9,161 | SH | DFND | 43 | 0 | 0 | 9,161 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 47,410 | 2,156 | SH | DFND | 45 | 2,156 | 0 | 0 | |
| GENTHERM INC | Common Stock | 37253A103 | 5,432 | 192 | SH | DFND | 44 | 164 | 0 | 28 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 1,400,892 | 49,519 | SH | DFND | 44 | 49,519 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 22,037 | 779 | SH | DFND | 45 | 779 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 208,072 | 7,355 | SH | DFND | 46 | 7,355 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 68,376 | 2,417 | SH | DFND | 50 | 885 | 0 | 1,532 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 526,250 | 18,602 | SH | DFND | 51 | 18,602 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 215,654 | 7,623 | SH | OTR | 12,43 | 0 | 0 | 7,623 | |
| GENUINE PARTS CO | Common Stock | 372460105 | 935,804 | 7,714 | SH | DFND | 44 | 7,433 | 0 | 281 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 625,959 | 5,160 | SH | DFND | 51 | 5,160 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 190,214 | 1,568 | SH | DFND | 50 | 1,568 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 443,145 | 3,653 | SH | DFND | 47 | 0 | 0 | 3,653 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 103,113 | 850 | SH | DFND | 42 | 0 | 0 | 850 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 90,861 | 749 | SH | DFND | 45 | 749 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 1,349,209 | 11,122 | SH | DFND | 44 | 11,122 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 115,001 | 948 | SH | OTR | 6,49 | 0 | 0 | 948 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 88,014 | 725 | SH | DFND | 46 | 0 | 0 | 725 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 884,323 | 7,340 | SH | OTR | 26,50 | 7,340 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 673,513 | 5,552 | SH | DFND | 43 | 1,678 | 0 | 3,874 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 300,681 | 38,648 | SH | DFND | 46 | 38,648 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 4,481 | 576 | SH | DFND | 43 | 576 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 1,506,040 | 193,578 | SH | DFND | 44 | 184,484 | 0 | 9,094 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 21,435 | 577 | SH | OTR | 25,46 | 577 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 129,708 | 16,672 | SH | DFND | 49 | 16,672 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 337,566 | 43,389 | SH | DFND | 50 | 18,672 | 0 | 24,717 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 350,177 | 45,010 | SH | DFND | 51 | 45,010 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 475,583 | 61,129 | SH | OTR | 25,44 | 61,129 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 282,180 | 36,270 | SH | OTR | 25,46 | 36,270 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 566,080 | 72,761 | SH | OTR | 25,51 | 72,761 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 168,048 | 21,600 | SH | OTR | 33,43 | 0 | 0 | 21,600 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 36,481 | 982 | SH | OTR | 25,51 | 982 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 39,118 | 1,053 | SH | OTR | 25,44 | 1,053 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 45,137 | 1,215 | SH | DFND | 46 | 1,215 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 98,521 | 2,652 | SH | DFND | 43 | 0 | 0 | 2,652 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 164,463 | 4,427 | SH | OTR | 25,49 | 0 | 0 | 4,427 | |
| GENWORTH FINL INC | Common Stock | 37247D106 | 91,221 | 11,725 | SH | DFND | 44 | 11,176 | 0 | 549 | |
| GEO GROUP INC NEW | Common Stock | 36162J106 | 10,442 | 436 | SH | DFND | 44 | 436 | 0 | 0 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 3,485,813 | 90,517 | SH | DFND | 44 | 89,250 | 0 | 1,267 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 1,365,872 | 35,468 | SH | DFND | 46 | 35,468 | 0 | 0 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 361,236 | 9,380 | SH | DFND | 50 | 0 | 0 | 9,380 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 1,449,169 | 37,631 | SH | DFND | 51 | 37,631 | 0 | 0 | |
| GERMAN AMERN BANCORP | Common Stock | 373865104 | 43,791 | 1,137 | SH | DFND | 44 | 1,137 | 0 | 0 | |
| GERON CORP | Common Stock | 374163103 | 11,524 | 8,173 | SH | DFND | 44 | 8,173 | 0 | 0 | |
| GERON CORPORATION | Common Stock | 374163103 | 259,397 | 183,969 | SH | DFND | 46 | 168,230 | 0 | 15,739 | |
| GERON CORPORATION | Common Stock | 374163103 | 45,060 | 31,958 | SH | OTR | 4,43 | 0 | 0 | 31,958 | |
| GETTY IMAGES HOLDINGS INC | Common Stock | 374275105 | 38,480 | 23,181 | SH | DFND | 46 | 23,181 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | Common Stock | 374275105 | 3,981 | 2,398 | SH | DFND | 44 | 2,398 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 1,181,846 | 42,758 | SH | DFND | 44 | 40,776 | 0 | 1,982 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 68,602 | 2,482 | SH | DFND | 45 | 2,482 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 488,647 | 17,679 | SH | DFND | 46 | 17,679 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 267,555 | 9,680 | SH | DFND | 50 | 2,758 | 0 | 6,922 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 2,900,071 | 104,923 | SH | DFND | 51 | 104,923 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 663,636 | 24,010 | SH | OTR | 12,43 | 0 | 0 | 24,010 | |
| GETTY RLTY CORP NEW | Common Stock | 374297109 | 10,863 | 393 | SH | DFND | 44 | 383 | 0 | 10 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 161,680 | 3,204 | SH | DFND | 44 | 3,195 | 0 | 9 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 1,255,175 | 24,876 | SH | DFND | 51 | 24,876 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 2,681,732 | 53,166 | SH | DFND | 45 | 53,166 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 810,400 | 16,061 | SH | DFND | 50 | 16,061 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 960,808 | 19,041 | SH | OTR | 16,43 | 0 | 0 | 19,041 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 209,318 | 4,155 | SH | DFND | 47 | 4,155 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 344,445 | 6,826 | SH | DFND | 42 | 0 | 0 | 6,826 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 2,714,092 | 53,787 | SH | DFND | 44 | 53,787 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 726,146 | 14,409 | SH | DFND | 43 | 5,857 | 0 | 8,552 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 328,797 | 6,516 | SH | DFND | 46 | 6,516 | 0 | 0 | |
| Giant Investment Co Ltd | Common Stock | 72815L107 | 12,964 | 2,741 | SH | OTR | 25,51 | 2,741 | 0 | 0 | |
| Giant Investment Co Ltd | Common Stock | 72815L107 | 1,103,690 | 232,846 | SH | OTR | 1,50 | 232,846 | 0 | 0 | |
| Giant Investment Co Ltd | Common Stock | 72815L107 | 230,989 | 48,835 | SH | OTR | 25,44 | 48,835 | 0 | 0 | |
| GIBRALTAR INDS INC | Common Stock | 374689107 | 42,834 | 726 | SH | DFND | 44 | 561 | 0 | 165 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 11,800 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 2,523,333 | 42,768 | SH | DFND | 44 | 41,518 | 0 | 1,250 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,689,096 | 28,628 | SH | DFND | 46 | 19,882 | 0 | 8,746 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 383,222 | 6,495 | SH | DFND | 50 | 0 | 0 | 6,495 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,049,728 | 17,792 | SH | DFND | 51 | 17,792 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 410,286 | 6,954 | SH | OTR | 33,43 | 0 | 0 | 6,954 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 17,700 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | 32,063 | 1,621 | SH | DFND | 44 | 1,621 | 0 | 0 | |
| GIGCAPITAL4 INC | Common Stock | 08975B109 | 113,020 | 16,645 | SH | DFND | 44 | 16,645 | 0 | 0 | |
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,008 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 399,018 | 56,279 | SH | DFND | 51 | 56,279 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 336,895 | 47,517 | SH | DFND | 46 | 47,517 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 133,923 | 18,889 | SH | DFND | 50 | 0 | 0 | 18,889 | |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 287,227 | 5,833 | SH | DFND | 44 | 5,818 | 0 | 15 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 27,181,447 | 245,165 | SH | DFND | 44 | 245,165 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,702,064 | 15,351 | SH | DFND | 42 | 0 | 0 | 15,351 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 10,146,600 | 91,518 | SH | DFND | 43 | 45,771 | 0 | 45,747 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 14,385,049 | 129,747 | SH | DFND | 45 | 25,727 | 0 | 104,020 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 11,426,927 | 103,066 | SH | DFND | 47 | 27,324 | 0 | 75,742 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 2,217,162 | 20,034 | SH | OTR | 50 | 20,034 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 4,220,706 | 38,068 | SH | DFND | 46 | 32,977 | 0 | 5,091 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 10,902,529 | 98,336 | SH | OTR | 50 | 0 | 0 | 98,336 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 354,784 | 3,200 | SH | OTR | 33,51 | 3,200 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 166,304 | 1,500 | SH | OTR | 33,50 | 1,500 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 221,740 | 2,000 | SH | OTR | 33,46 | 2,000 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 924,323 | 8,337 | SH | OTR | 6,49 | 0 | 0 | 8,337 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 6,996,004 | 63,215 | SH | OTR | 26,50 | 63,215 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,420,909 | 12,816 | SH | OTR | 4,51 | 12,816 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 2,143,117 | 19,330 | SH | OTR | 4,44 | 19,330 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 5,930,577 | 53,491 | SH | DFND | 51 | 53,491 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 30,893,243 | 278,700 | SH | DFND | 50 | 125,415 | 0 | 153,284 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 2,066,949 | 18,643 | SH | DFND | 49 | 13,985 | 0 | 4,658 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,042,178 | 9,400 | SH | OTR | 37,49 | 0 | 0 | 9,400 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 5,384,974 | 48,570 | SH | DFND | 44 | 46,897 | 0 | 1,673 | |
| GitLab Inc | Common Stock | 37637K108 | 25,487 | 565 | SH | DFND | 45 | 565 | 0 | 0 | |
| GitLab Inc | Common Stock | 37637K108 | 99,889 | 2,214 | SH | DFND | 46 | 1,814 | 0 | 399 | |
| GitLab Inc | Common Stock | 37637K108 | 79,528 | 1,763 | SH | DFND | 44 | 1,763 | 0 | 0 | |
| GitLab Inc | Common Stock | 37637K108 | 5,187 | 115 | SH | DFND | 51 | 115 | 0 | 0 | |
| GITLAB INC | Common Stock | 37637K108 | 110,745 | 2,455 | SH | DFND | 44 | 2,197 | 0 | 258 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,076,569 | 24,990 | SH | DFND | 51 | 24,990 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 5,105,599 | 118,514 | SH | DFND | 44 | 116,921 | 0 | 1,593 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 214,452 | 4,978 | SH | DFND | 43 | 0 | 0 | 4,978 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 7,452 | 173 | SH | DFND | 45 | 173 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,858,341 | 43,137 | SH | DFND | 46 | 43,137 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 164,867 | 3,827 | SH | DFND | 50 | 140 | 0 | 3,687 | |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 28,438 | 660 | SH | DFND | 44 | 495 | 0 | 165 | |
| GLADSTONE CAPITAL CORP COM NEW | Common Stock | 376535878 | 5,394 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| GLADSTONE COML CORP | Common Stock | 376536108 | 41,738 | 2,913 | SH | DFND | 44 | 2,878 | 0 | 35 | |
| GLADSTONE COMMERCIAL CORPORATION | Common Stock | 376536108 | 426,475 | 29,761 | SH | OTR | 6,49 | 0 | 0 | 29,761 | |
| GLADSTONE COMMERCIAL CORPORATION | Common Stock | 376536108 | 200,720 | 14,007 | SH | DFND | 44 | 14,007 | 0 | 0 | |
| GLADSTONE LD CORP | Common Stock | 376549101 | 23,287 | 2,290 | SH | DFND | 44 | 2,271 | 0 | 19 | |
| GLAUKOS CORP | Common Stock | 377322102 | 109,901 | 1,064 | SH | DFND | 44 | 1,064 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 289,108 | 2,799 | SH | DFND | 51 | 2,799 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 410,061 | 3,970 | SH | OTR | 56,51 | 0 | 0 | 3,970 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 104,219 | 1,009 | SH | DFND | 50 | 0 | 0 | 1,009 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 344,885 | 3,339 | SH | DFND | 46 | 3,339 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 1,130,199 | 10,942 | SH | DFND | 44 | 10,034 | 0 | 908 | |
| GLOBAL BLUE GROUP HOLDING AG | Common Stock | H33700107 | 1,853 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | Common Stock | 37890B100 | 4,246 | 674 | SH | DFND | 44 | 674 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 64,698 | 1,929 | SH | DFND | 47 | 1,929 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 1,372,959 | 40,935 | SH | DFND | 44 | 40,935 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 1,022,734 | 30,492 | SH | DFND | 46 | 30,492 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 147,576 | 4,400 | SH | OTR | 33,51 | 0 | 0 | 4,400 | |
| Global E Online Ltd | Common Stock | M5216V106 | 275,262 | 8,207 | SH | DFND | 51 | 8,207 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 107,328 | 3,200 | SH | OTR | 33,43 | 0 | 0 | 3,200 | |
| GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 10,968 | 327 | SH | DFND | 44 | 327 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 43,567 | 1,613 | SH | OTR | 25,44 | 1,613 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 39,920 | 1,478 | SH | OTR | 25,46 | 1,478 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 84,514 | 3,129 | SH | OTR | 25,51 | 3,129 | 0 | 0 | |
| GLOBAL MED REIT INC | Common Stock | 37954A204 | 34,699 | 5,007 | SH | DFND | 44 | 5,007 | 0 | 0 | |
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 131,898 | 19,033 | SH | OTR | 33,43 | 0 | 0 | 19,033 | |
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 2,098,542 | 302,820 | SH | OTR | 3,50 | 0 | 0 | 302,820 | |
| GLOBAL NET LEASE INC | Common Stock | 379378201 | 84,763 | 11,227 | SH | DFND | 44 | 11,227 | 0 | 0 | |
| GLOBAL NET LEASE INC | Common Stock | 379378201 | 179,892 | 23,827 | SH | DFND | 44 | 23,170 | 0 | 657 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 30,345,554 | 379,542 | SH | DFND | 50 | 108,174 | 0 | 271,367 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,549,894 | 19,364 | SH | DFND | 47 | 12,634 | 0 | 6,730 | |
| GLOBAL PAYMENTS INC | Sovereign/Corporate | 37940XAU6 | 378,295 | 420,000 | PRN | OTR | 29,50 | 420,000 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Sovereign/Corporate | 37940XAU6 | 2,470,632 | 2,743,000 | PRN | OTR | 2,50 | 2,743,000 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,423,511 | 17,785 | SH | OTR | 38,51 | 17,785 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,046,122 | 13,070 | SH | OTR | 38,50 | 13,070 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 3,666,632 | 45,810 | SH | OTR | 38,48 | 0 | 0 | 45,810 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 503,808 | 6,400 | SH | OTR | 50 | 6,400 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 523,621 | 6,542 | SH | OTR | 6,49 | 0 | 0 | 6,542 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,578,708 | 19,724 | SH | DFND | 49 | 19,724 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 5,987,364 | 74,804 | SH | DFND | 46 | 73,424 | 0 | 1,380 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,954,336 | 24,417 | SH | DFND | 45 | 24,417 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 42,792,745 | 534,642 | SH | DFND | 44 | 534,642 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 5,115,916 | 63,917 | SH | DFND | 43 | 59,223 | 0 | 4,694 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 997,533 | 12,462 | SH | DFND | 42 | 0 | 0 | 12,462 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,843,063 | 23,026 | SH | DFND | 51 | 23,026 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 12,866,910 | 160,756 | SH | OTR | 13,49 | 0 | 0 | 160,756 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 76,678 | 958 | SH | OTR | 6,48 | 0 | 0 | 958 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 47,232 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| GLOBAL PMTS INC | Common Stock | 37940X102 | 457,030 | 5,710 | SH | DFND | 44 | 5,506 | 0 | 204 | |
| Global Ship Lease Inc | Common Stock | Y27183600 | 23,073 | 877 | SH | DFND | 51 | 877 | 0 | 0 | |
| Global Ship Lease Inc | Common Stock | Y27183600 | 81,061 | 3,081 | SH | OTR | 33,51 | 0 | 0 | 3,081 | |
| GLOBAL SHIP LEASE INC NEW | Common Stock | Y27183600 | 19,917 | 757 | SH | DFND | 44 | 757 | 0 | 0 | |
| GLOBAL WTR RES INC | Common Stock | 379463102 | 13,962 | 1,370 | SH | DFND | 44 | 1,370 | 0 | 0 | |
| GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 | 853 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| GLOBAL X FDS FINTEC THMATIC | ETF | 37954Y814 | 9,890 | 289 | SH | DFND | 44 | 289 | 0 | 0 | |
| GLOBAL X FDS FUTR ANALY ETF | ETF | 37954Y632 | 6,160 | 141 | SH | DFND | 44 | 141 | 0 | 0 | |
| GLOBAL X FDS GLB X MLP ENRG I | ETF | 37954Y293 | 75,631 | 1,207 | SH | DFND | 44 | 1,207 | 0 | 0 | |
| GLOBAL X FDS NASDAQ 100 COVER | ETF | 37954Y483 | 12 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| GLOBAL X FDS SNP 500 CATHOLIC | ETF | 37954Y889 | 2,943 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | 978,016 | 22,442 | SH | DFND | 44 | 22,442 | 0 | 0 | |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 | 116,052 | 3,038 | SH | DFND | 44 | 3,027 | 0 | 11 | |
| GLOBALSTAR INC COM NEW | Common Stock | 378973507 | 565 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 100,469 | 1,106 | SH | DFND | 44 | 1,106 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 1,127,506 | 12,412 | SH | DFND | 51 | 12,412 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 134,988 | 1,486 | SH | DFND | 45 | 1,486 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 2,515,541 | 27,692 | SH | DFND | 44 | 27,692 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 786,583 | 8,659 | SH | DFND | 43 | 8,659 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 1,533,833 | 16,885 | SH | DFND | 50 | 10,709 | 0 | 6,176 | |
| GLOBANT S A | Common Stock | L44385109 | 1,142,343 | 12,575 | SH | DFND | 46 | 10,908 | 0 | 1,667 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 9,768,702 | 78,600 | SH | DFND | 50 | 52,029 | 0 | 26,571 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 1,975,092 | 15,891 | SH | OTR | 25,51 | 15,891 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 571,236 | 4,596 | SH | OTR | 25,50 | 4,596 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 96,324 | 775 | SH | DFND | 49 | 775 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 276,545 | 2,225 | SH | DFND | 43 | 78 | 0 | 2,147 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 336,328 | 2,706 | SH | DFND | 51 | 2,706 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 725,356 | 5,836 | SH | DFND | 45 | 5,836 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 16,373,343 | 131,735 | SH | DFND | 44 | 131,372 | 0 | 363 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 2,322,961 | 18,689 | SH | DFND | 46 | 18,245 | 0 | 444 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 807,014 | 6,493 | SH | DFND | 47 | 5,204 | 0 | 1,289 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 2,161,030 | 17,387 | SH | OTR | 25,49 | 0 | 0 | 17,387 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 804,032 | 6,469 | SH | OTR | 25,46 | 6,469 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 8,007,880 | 64,429 | SH | OTR | 25,44 | 64,429 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 118,821 | 956 | SH | OTR | 6,49 | 0 | 0 | 956 | |
| GLOBE LIFE INC COM | Common Stock | 37959E102 | 965,369 | 7,767 | SH | DFND | 44 | 7,725 | 0 | 42 | |
| GLOBUS MED INC | Common Stock | 379577208 | 91,717 | 1,554 | SH | DFND | 44 | 1,417 | 0 | 137 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 26,972 | 457 | SH | DFND | 47 | 0 | 0 | 457 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 130,080 | 2,204 | SH | DFND | 44 | 2,204 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 46,094 | 781 | SH | DFND | 45 | 781 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 90,094 | 1,526 | SH | DFND | 46 | 845 | 0 | 681 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 434,977 | 7,370 | SH | OTR | 56,51 | 0 | 0 | 7,370 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 12,748 | 216 | SH | DFND | 51 | 216 | 0 | 0 | |
| GMS INC | Common Stock | 36251C103 | 11,528 | 106 | SH | DFND | 44 | 104 | 0 | 2 | |
| GMS INC | Common Stock | 36251C103 | 1,705,200 | 15,680 | SH | DFND | 44 | 15,680 | 0 | 0 | |
| GMS INC | Common Stock | 36251C103 | 466,972 | 4,294 | SH | DFND | 46 | 4,294 | 0 | 0 | |
| GMS INC | Common Stock | 36251C103 | 409,661 | 3,767 | SH | DFND | 51 | 3,767 | 0 | 0 | |
| GMS INC | Common Stock | 36251C103 | 158,666 | 1,459 | SH | DFND | 50 | 0 | 0 | 1,459 | |
| GODADDY INC | Common Stock | 380237107 | 342,114 | 1,900 | SH | OTR | 33,46 | 1,900 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 339,593 | 1,886 | SH | DFND | 42 | 0 | 0 | 1,886 | |
| GODADDY INC | Common Stock | 380237107 | 4,170,729 | 23,163 | SH | DFND | 43 | 19,015 | 0 | 4,148 | |
| GODADDY INC | Common Stock | 380237107 | 6,265,187 | 34,795 | SH | DFND | 44 | 34,795 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 317,625 | 1,764 | SH | DFND | 45 | 1,764 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 4,062,693 | 22,563 | SH | DFND | 46 | 16,255 | 0 | 6,308 | |
| GODADDY INC | Common Stock | 380237107 | 198,066 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 14,704,960 | 81,667 | SH | DFND | 47 | 2,324 | 0 | 79,343 | |
| GODADDY INC | Common Stock | 380237107 | 413,957 | 2,299 | SH | DFND | 49 | 2,299 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 282,334 | 1,568 | SH | OTR | 25,51 | 1,568 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 249,743 | 1,387 | SH | OTR | 25,46 | 1,387 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 673,064 | 3,738 | SH | OTR | 33,51 | 3,738 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 12,833,617 | 71,273 | SH | DFND | 50 | 45,869 | 0 | 25,404 | |
| GODADDY INC | Common Stock | 380237107 | 257,845 | 1,432 | SH | OTR | 25,44 | 1,432 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 692,870 | 3,848 | SH | OTR | 6,49 | 0 | 0 | 3,848 | |
| GODADDY INC | Common Stock | 380237107 | 2,929,036 | 16,267 | SH | DFND | 51 | 16,267 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 546,482 | 3,035 | SH | OTR | 6,48 | 0 | 0 | 3,035 | |
| GODADDY INC | Common Stock | 380237107 | 540,210 | 3,000 | SH | OTR | 50 | 3,000 | 0 | 0 | |
| GODADDY INC CL A | Common Stock | 380237107 | 1,309,216 | 7,271 | SH | DFND | 44 | 6,944 | 0 | 327 | |
| GOGO INC | Common Stock | 38046C109 | 2,334 | 159 | SH | DFND | 44 | 159 | 0 | 0 | |
| GOGO INC | Common Stock | 38046C109 | 270,669 | 18,438 | SH | DFND | 46 | 18,438 | 0 | 0 | |
| GOGO INC | Common Stock | 38046C109 | 323,429 | 22,032 | SH | DFND | 51 | 22,032 | 0 | 0 | |
| GOGO INC | Common Stock | 38046C109 | 159,685 | 10,877 | SH | DFND | 50 | 0 | 0 | 10,877 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 323,588 | 7,856 | SH | DFND | 46 | 7,856 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 738,124 | 17,920 | SH | DFND | 44 | 17,920 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 838,463 | 20,356 | SH | OTR | 22,49 | 20,356 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 410,499 | 9,966 | SH | DFND | 51 | 9,966 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 153,226 | 3,720 | SH | DFND | 50 | 0 | 0 | 3,720 | |
| GOLAR LNG LTD BERMUDA | Common Stock | G9456A100 | 8,758 | 213 | SH | DFND | 44 | 213 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 591,463 | 24,987 | SH | DFND | 42 | 0 | 0 | 24,987 | |
| Gold Fields Limited | Common Stock | 38059T106 | 4,039,261 | 170,649 | SH | DFND | 43 | 170,649 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 12,955,490 | 547,338 | SH | DFND | 44 | 547,338 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 2,336,252 | 98,701 | SH | DFND | 50 | 89,010 | 0 | 9,691 | |
| Gold Fields Limited | Common Stock | 38059T106 | 226,143 | 9,554 | SH | DFND | 45 | 9,554 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 242,333 | 10,238 | SH | DFND | 46 | 10,238 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 2,407,736 | 101,721 | SH | DFND | 51 | 101,721 | 0 | 0 | |
| GOLD FIELDS LTD NEW | ADR | 38059T106 | 568 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 4,516,975 | 153,482 | SH | DFND | 44 | 150,929 | 0 | 2,553 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 1,810,033 | 61,503 | SH | DFND | 46 | 61,503 | 0 | 0 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 590,424 | 20,062 | SH | DFND | 50 | 0 | 0 | 20,062 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 1,921,779 | 65,300 | SH | DFND | 51 | 65,300 | 0 | 0 | |
| GOLDEN ENTMT INC | Common Stock | 381013101 | 912 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| GOLDEN MATRIX GROUP INC | Common Stock | 381098300 | 11,725 | 6,897 | SH | DFND | 44 | 6,897 | 0 | 0 | |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 69,588 | 9,421 | SH | DFND | 47 | 0 | 0 | 9,421 | |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 195,619 | 26,724 | SH | DFND | 51 | 26,724 | 0 | 0 | |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 109,660 | 14,981 | SH | OTR | 22,49 | 14,981 | 0 | 0 | |
| GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 | 47,755 | 6,524 | SH | DFND | 44 | 6,158 | 0 | 366 | |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430602 | 3,362 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430107 | 55,881 | 1,409 | SH | DFND | 44 | 1,409 | 0 | 0 | |
| GOLDMAN SACHS ETF TR EQUITY ET | ETF | 381430503 | 492,942 | 4,061 | SH | DFND | 44 | 698 | 0 | 3,363 | |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 8,048,419 | 11,372 | SH | DFND | 44 | 11,000 | 0 | 372 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 137,139 | 27,538 | SH | OTR | 25,51 | 27,538 | 0 | 0 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 60,467 | 12,142 | SH | OTR | 25,46 | 12,142 | 0 | 0 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 121,427 | 24,383 | SH | OTR | 25,44 | 24,383 | 0 | 0 | |
| GOODYEAR TIRE AND RUBR CO | Common Stock | 382550101 | 17,017 | 1,641 | SH | DFND | 44 | 1,641 | 0 | 0 | |
| GOOSEHEAD INS INC | Common Stock | 38267D109 | 40,483 | 384 | SH | DFND | 44 | 384 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 4,462,334 | 42,293 | SH | DFND | 44 | 42,293 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 58,769 | 557 | SH | DFND | 46 | 557 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 19,271 | 25,447 | SH | OTR | 25,51 | 25,447 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 7,898 | 10,430 | SH | DFND | 50 | 0 | 0 | 10,430 | |
| GOPRO INC | Common Stock | 38268T103 | 19,456 | 25,692 | SH | OTR | 25,44 | 25,692 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 10,889 | 14,379 | SH | OTR | 25,46 | 14,379 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 3,132 | 4,136 | SH | OTR | 25,49 | 0 | 0 | 4,136 | |
| GORMAN RUPP CO | Common Stock | 383082104 | 404 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 1,986,252 | 139,484 | SH | OTR | 28,49 | 0 | 0 | 139,484 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 156,654 | 11,001 | SH | DFND | 51 | 11,001 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 538,827 | 37,839 | SH | DFND | 44 | 37,839 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 201,866 | 14,176 | SH | DFND | 50 | 14,176 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 6,977 | 490 | SH | DFND | 45 | 490 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 529,585 | 14,111 | SH | OTR | 12,43 | 0 | 0 | 14,111 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 12,572 | 335 | SH | DFND | 45 | 335 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 252,539 | 6,729 | SH | DFND | 46 | 6,729 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 173,651 | 4,627 | SH | DFND | 50 | 482 | 0 | 4,145 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 251,113 | 6,691 | SH | DFND | 51 | 6,691 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 41,395 | 1,103 | SH | OTR | 25,51 | 1,103 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 735,175 | 19,589 | SH | DFND | 44 | 18,932 | 0 | 657 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 9,460,952 | 1,880,905 | SH | DFND | 51 | 1,880,905 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 2,314,745 | 460,188 | SH | OTR | 32,49 | 0 | 0 | 460,188 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 644,028 | 130,900 | SH | OTR | 26,50 | 130,900 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 8,843,781 | 1,758,207 | SH | OTR | 24,46 | 1,758,207 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 430,568 | 85,600 | SH | OTR | 7,49 | 0 | 0 | 85,600 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 27,702,066 | 5,507,369 | SH | DFND | 44 | 5,507,369 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 747,151 | 148,539 | SH | DFND | 49 | 148,539 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 272,555 | 54,186 | SH | DFND | 47 | 49,525 | 0 | 4,661 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 8,057,014 | 1,601,792 | SH | DFND | 46 | 1,506,412 | 0 | 95,380 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 2,113,656 | 420,210 | SH | DFND | 45 | 214,607 | 0 | 205,603 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 4,874,054 | 968,997 | SH | OTR | 34,49 | 214,293 | 0 | 754,704 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 3,066,972 | 609,736 | SH | DFND | 43 | 596,444 | 0 | 13,292 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 659,407 | 131,094 | SH | DFND | 42 | 0 | 0 | 131,094 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 14,777,639 | 2,937,900 | SH | DFND | 50 | 2,590,479 | 0 | 347,421 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 4,697,166 | 933,830 | SH | OTR | 35,44 | 933,830 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 1,509,000 | 300,000 | SH | OTR | 7,46 | 300,000 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 159,879 | 31,785 | SH | DFND | 44 | 31,320 | 0 | 465 | |
| GRACO INC | Common Stock | 384109104 | 9,355,200 | 108,592 | SH | OTR | 20,50 | 108,592 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 1,125,261 | 13,089 | SH | OTR | 36,50 | 13,089 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 6,600,690 | 76,779 | SH | OTR | 36,48 | 0 | 0 | 76,779 | |
| GRACO INC | Common Stock | 384109104 | 112,072 | 1,303 | SH | OTR | 36,44 | 1,303 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 818,425 | 9,500 | SH | OTR | 50 | 9,500 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 1,231,945 | 14,300 | SH | OTR | 26,50 | 14,300 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 2,165,240 | 25,186 | SH | OTR | 25,51 | 25,186 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 551,927 | 6,420 | SH | OTR | 25,50 | 6,420 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 1,868,128 | 21,730 | SH | OTR | 25,49 | 0 | 0 | 21,730 | |
| GRACO INC | Common Stock | 384109104 | 951,773 | 11,071 | SH | OTR | 25,46 | 11,071 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 5,455,484 | 63,458 | SH | OTR | 25,44 | 63,458 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 5,481,705 | 63,763 | SH | DFND | 43 | 59,038 | 0 | 4,725 | |
| GRACO INC | Common Stock | 384109104 | 4,390,573 | 51,071 | SH | DFND | 44 | 50,537 | 0 | 534 | |
| GRACO INC | Common Stock | 384109104 | 608,925 | 7,083 | SH | DFND | 45 | 7,083 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 11,271,115 | 131,105 | SH | DFND | 46 | 130,447 | 0 | 658 | |
| GRACO INC | Common Stock | 384109104 | 821,529 | 9,556 | SH | DFND | 47 | 4,137 | 0 | 5,419 | |
| GRACO INC | Common Stock | 384109104 | 3,181,829 | 37,010 | SH | DFND | 49 | 23,498 | 0 | 13,512 | |
| GRACO INC | Common Stock | 384109104 | 36,387,097 | 423,233 | SH | DFND | 50 | 122,848 | 0 | 300,385 | |
| GRACO INC | Common Stock | 384109104 | 4,423,930 | 51,459 | SH | DFND | 51 | 51,459 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 746,690 | 8,685 | SH | DFND | 42 | 0 | 0 | 8,685 | |
| GRACO INC | Common Stock | 384109104 | 460,369 | 5,355 | SH | DFND | 44 | 5,186 | 0 | 169 | |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 171,542 | 176,375 | SH | DFND | 44 | 176,375 | 0 | 0 | |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 7,203 | 7,406 | SH | DFND | 45 | 7,406 | 0 | 0 | |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 2,493 | 2,564 | SH | DFND | 47 | 0 | 0 | 2,564 | |
| GRAHAM CORP | Common Stock | 384556106 | 6,436 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 1,340,978 | 27,085 | SH | OTR | 14,43 | 0 | 0 | 27,085 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 645,709 | 13,042 | SH | DFND | 51 | 13,042 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 244,579 | 4,940 | SH | DFND | 50 | 1,197 | 0 | 3,743 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 910,538 | 18,391 | SH | DFND | 46 | 18,391 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 53,520 | 1,081 | SH | DFND | 45 | 1,081 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 1,073,822 | 21,689 | SH | DFND | 44 | 21,689 | 0 | 0 | |
| GRAHAM HLDGS CO | Common Stock | 384637104 | 16,085 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 394,552 | 417 | SH | OTR | 6,49 | 0 | 0 | 417 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 12,300 | 13 | SH | DFND | 45 | 13 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 12,300 | 13 | SH | DFND | 50 | 13 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 182,438 | 3,548 | SH | OTR | 25,51 | 3,548 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 164,132 | 3,192 | SH | OTR | 25,44 | 3,192 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 29,052 | 565 | SH | DFND | 50 | 0 | 0 | 565 | |
| Grail Inc | Common Stock | 384747101 | 10,386 | 202 | SH | DFND | 47 | 0 | 0 | 202 | |
| Grail Inc | Common Stock | 384747101 | 83,766 | 1,629 | SH | DFND | 46 | 0 | 0 | 1,629 | |
| Grail Inc | Common Stock | 384747101 | 108,804 | 2,116 | SH | OTR | 25,46 | 2,116 | 0 | 0 | |
| GRAIL INC | Common Stock | 384747101 | 25,299 | 492 | SH | DFND | 44 | 489 | 0 | 3 | |
| GRAINGER W W INC | Common Stock | 384802104 | 1,325,178 | 1,274 | SH | DFND | 44 | 1,241 | 0 | 33 | |
| GRAND CANYON ED INC | Common Stock | 38526M106 | 105,462 | 558 | SH | DFND | 44 | 489 | 0 | 69 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 141,750 | 750 | SH | OTR | 25,51 | 750 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 119,448 | 632 | SH | OTR | 25,44 | 632 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 58,212 | 308 | SH | OTR | 6,49 | 0 | 0 | 308 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 264,600 | 1,400 | SH | OTR | 33,43 | 0 | 0 | 1,400 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 234,160 | 1,236 | SH | OTR | 1,50 | 1,236 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 86,184 | 456 | SH | DFND | 50 | 456 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 2,292,011 | 12,127 | SH | DFND | 46 | 12,066 | 0 | 61 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 6,336,603 | 33,527 | SH | DFND | 44 | 33,527 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 383,292 | 2,028 | SH | OTR | 4,43 | 0 | 0 | 2,028 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 124,551 | 659 | SH | OTR | 25,46 | 659 | 0 | 0 | |
| GRANITE CONSTR INC | Common Stock | 387328107 | 45,638 | 488 | SH | DFND | 44 | 420 | 0 | 68 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 1,861,316 | 19,905 | SH | DFND | 44 | 19,905 | 0 | 0 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 1,057,061 | 11,304 | SH | DFND | 46 | 11,304 | 0 | 0 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 156,535 | 1,674 | SH | OTR | 4,43 | 0 | 0 | 1,674 | |
| GRANITE PT MTG TR INC | Common Stock | 38741L107 | 422 | 171 | SH | DFND | 44 | 171 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 478,201 | 9,432 | SH | DFND | 45 | 9,432 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 230,887 | 4,554 | SH | DFND | 46 | 4,024 | 0 | 530 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 21,902 | 432 | SH | DFND | 50 | 432 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 54,046 | 1,066 | SH | DFND | 51 | 1,066 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 299,129 | 5,900 | SH | OTR | 33,46 | 5,900 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 136,889 | 2,700 | SH | OTR | 33,51 | 0 | 0 | 2,700 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 354,645 | 6,995 | SH | DFND | 43 | 0 | 0 | 6,995 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 70,979 | 1,400 | SH | OTR | 33,43 | 0 | 0 | 1,400 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 26,754 | 4,200 | SH | OTR | 25,44 | 4,200 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 22,932 | 3,600 | SH | OTR | 25,46 | 3,600 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 40,768 | 6,400 | SH | OTR | 25,51 | 6,400 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 1,242 | 195 | SH | DFND | 44 | 195 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 23,409 | 1,111 | SH | DFND | 44 | 1,111 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 96,900 | 4,599 | SH | DFND | 47 | 0 | 0 | 4,599 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 521,840 | 24,767 | SH | DFND | 51 | 24,767 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 17,024 | 808 | SH | DFND | 50 | 808 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 60,112 | 2,853 | SH | DFND | 45 | 2,853 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 178,736 | 8,483 | SH | DFND | 44 | 8,483 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 244,496 | 11,604 | SH | DFND | 43 | 0 | 0 | 11,604 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 673,586 | 31,969 | SH | DFND | 46 | 30,688 | 0 | 1,281 | |
| Gray Media Inc | Common Stock | 389375106 | 172,140 | 38,000 | SH | OTR | 25,51 | 38,000 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 157,684 | 34,809 | SH | OTR | 25,44 | 34,809 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 465,489 | 102,757 | SH | DFND | 51 | 102,757 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 133,811 | 29,539 | SH | DFND | 50 | 0 | 0 | 29,539 | |
| Gray Media Inc | Common Stock | 389375106 | 298,459 | 65,885 | SH | DFND | 46 | 65,885 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 1,600,000 | 353,201 | SH | DFND | 44 | 353,201 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 79,275 | 17,500 | SH | OTR | 25,46 | 17,500 | 0 | 0 | |
| Gray Media, Inc | Common Stock | 389375106 | 109,563 | 24,186 | SH | DFND | 44 | 24,186 | 0 | 0 | |
| GRAYSCALE ETHEREUM TR ETH | ETF | 389638107 | 10,597 | 508 | SH | DFND | 44 | 508 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 43,079 | 3,534 | SH | DFND | 46 | 3,534 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 65,557 | 5,378 | SH | OTR | 4,43 | 0 | 0 | 5,378 | |
| GREAT LAKES DREDGE N DOCK CO | Common Stock | 390607109 | 3,023 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC | Common Stock | 390905107 | 3,233 | 55 | SH | DFND | 44 | 52 | 0 | 3 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 3,127,655 | 49,740 | SH | DFND | 44 | 48,791 | 0 | 949 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 864,213 | 13,743 | SH | DFND | 46 | 13,743 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 267,955 | 4,261 | SH | DFND | 50 | 0 | 0 | 4,261 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 799,141 | 12,709 | SH | DFND | 51 | 12,709 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 17,417 | 277 | SH | OTR | 4,43 | 0 | 0 | 277 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 147,830 | 2,351 | SH | OTR | 25,46 | 2,351 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 9,055 | 144 | SH | DFND | 44 | 144 | 0 | 0 | |
| GREEN DOT CORP | Common Stock | 39304D102 | 668 | 62 | SH | DFND | 44 | 38 | 0 | 24 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 197,532 | 18,324 | SH | OTR | 25,51 | 18,324 | 0 | 0 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 181,319 | 16,820 | SH | DFND | 51 | 16,820 | 0 | 0 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 111,281 | 10,323 | SH | OTR | 25,46 | 10,323 | 0 | 0 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 170,733 | 15,838 | SH | OTR | 25,44 | 15,838 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 99,706 | 16,535 | SH | DFND | 46 | 16,535 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 1,071,048 | 177,620 | SH | DFND | 44 | 177,620 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 177,720 | 29,472 | SH | DFND | 45 | 29,472 | 0 | 0 | |
| GREENBRIER COS INC | Common Stock | 393657101 | 31,176 | 677 | SH | DFND | 44 | 677 | 0 | 0 | |
| GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 2,822 | 127 | SH | DFND | 44 | 127 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 21,397 | 1,489 | SH | DFND | 44 | 1,489 | 0 | 0 | |
| GREENWICH LIFESCIENCES INC | Common Stock | 396879108 | 3,519 | 388 | SH | DFND | 44 | 388 | 0 | 0 | |
| GREIF INC | Common Stock | 397624107 | 49,327 | 759 | SH | DFND | 45 | 759 | 0 | 0 | |
| GREIF INC | Common Stock | 397624107 | 3,297,406 | 50,737 | SH | DFND | 46 | 41,965 | 0 | 8,772 | |
| GREIF INC | Common Stock | 397624107 | 280,600 | 4,317 | SH | DFND | 50 | 0 | 0 | 4,317 | |
| GREIF INC | Common Stock | 397624107 | 1,942,616 | 29,891 | SH | DFND | 51 | 29,891 | 0 | 0 | |
| GREIF INC | Common Stock | 397624107 | 1,472,738 | 22,661 | SH | OTR | 17,43 | 0 | 0 | 22,661 | |
| GREIF INC | Common Stock | 397624107 | 4,691,752 | 72,191 | SH | DFND | 44 | 71,006 | 0 | 1,185 | |
| GREIF INC | Common Stock | 397624107 | 5,150 | 79 | SH | DFND | 44 | 79 | 0 | 0 | |
| GREIF INC | Common Stock | 397624206 | 13,664 | 198 | SH | DFND | 44 | 134 | 0 | 64 | |
| GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 162 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 1,453,994 | 125,887 | SH | DFND | 44 | 125,887 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 820,165 | 71,010 | SH | DFND | 46 | 34,620 | 0 | 36,390 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 117,810 | 10,200 | SH | DFND | 51 | 10,200 | 0 | 0 | |
| GRIFFON CORP | Common Stock | 398433102 | 26,431 | 365 | SH | DFND | 44 | 365 | 0 | 0 | |
| GRIFFON CORPORATION | Common Stock | 398433102 | 85,541 | 1,182 | SH | DFND | 46 | 1,182 | 0 | 0 | |
| GRIFFON CORPORATION | Common Stock | 398433102 | 1,990,175 | 27,500 | SH | DFND | 47 | 0 | 0 | 27,500 | |
| GRIFOLS S A | ADR | 398438408 | 12,014 | 1,329 | SH | DFND | 44 | 1,329 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 200,781 | 8,845 | SH | OTR | 25,51 | 8,845 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 88,552 | 3,901 | SH | OTR | 25,46 | 3,901 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 177,150 | 7,804 | SH | OTR | 25,44 | 7,804 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 375,221 | 16,529 | SH | DFND | 46 | 16,529 | 0 | 0 | |
| GRINDR INC | Common Stock | 39854F101 | 85,511 | 3,767 | SH | DFND | 44 | 3,767 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 | 5,738 | 462 | SH | DFND | 44 | 417 | 0 | 45 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 225,162 | 18,129 | SH | DFND | 44 | 18,129 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 560,152 | 45,100 | SH | DFND | 46 | 8,693 | 0 | 36,407 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 15,773 | 1,270 | SH | DFND | 47 | 0 | 0 | 1,270 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 91,102 | 7,335 | SH | DFND | 50 | 1,528 | 0 | 5,807 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 804,430 | 64,769 | SH | DFND | 51 | 64,769 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 157,286 | 12,664 | SH | OTR | 12,43 | 0 | 0 | 12,664 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 207,488 | 16,706 | SH | OTR | 12,44 | 16,706 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 41,358 | 3,330 | SH | OTR | 12,45 | 0 | 0 | 3,330 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 163,012 | 13,125 | SH | OTR | 12,51 | 0 | 0 | 13,125 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 16,642 | 1,340 | SH | DFND | 45 | 1,340 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 462,388 | 39,999 | SH | DFND | 51 | 39,999 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 1,640,155 | 141,882 | SH | DFND | 44 | 141,882 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 434,135 | 37,555 | SH | DFND | 46 | 37,555 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 118,435 | 10,245 | SH | DFND | 50 | 0 | 0 | 10,245 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 17,468 | 40 | SH | DFND | 45 | 40 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 87,738 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 335,393 | 768 | SH | DFND | 46 | 768 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,821,080 | 4,170 | SH | DFND | 44 | 4,170 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 380,374 | 871 | SH | DFND | 51 | 871 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 181,306 | 415 | SH | DFND | 50 | 47 | 0 | 368 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 17,468 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| GROUPON INC | Sovereign/Corporate | 399473AF4 | 847,239 | 856,000 | PRN | OTR | 35,44 | 0 | 0 | 856,000 | |
| GROUPON INC | Sovereign/Corporate | 399473AF4 | 57,406 | 58,000 | PRN | OTR | 34,45 | 58,000 | 0 | 0 | |
| GROUPON INC COM NEW | Common Stock | 399473206 | 5,319 | 159 | SH | DFND | 44 | 159 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 2,189,230 | 20,751 | SH | DFND | 50 | 9,410 | 0 | 11,341 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 1,491,137 | 14,134 | SH | DFND | 51 | 14,134 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 3,683,849 | 34,918 | SH | DFND | 45 | 34,918 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 390,629 | 3,702 | SH | DFND | 42 | 0 | 0 | 3,702 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 274,827 | 2,605 | SH | DFND | 43 | 2,605 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 2,711,244 | 25,699 | SH | DFND | 44 | 25,699 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 899,176 | 8,523 | SH | OTR | 6,49 | 0 | 0 | 8,523 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 608,840 | 5,771 | SH | DFND | 46 | 5,771 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 598,848 | 2,608 | SH | DFND | 43 | 2,608 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 829,387 | 3,612 | SH | DFND | 42 | 0 | 0 | 3,612 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 5,802,956 | 25,272 | SH | DFND | 44 | 25,272 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 5,200,204 | 22,647 | SH | DFND | 50 | 9,207 | 0 | 13,440 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 3,266,574 | 14,226 | SH | DFND | 51 | 14,226 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 7,734,290 | 33,683 | SH | DFND | 45 | 33,683 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 1,290,694 | 5,621 | SH | DFND | 46 | 5,621 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 3,667,323 | 11,501 | SH | DFND | 51 | 11,501 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 925,679 | 2,903 | SH | DFND | 42 | 0 | 0 | 2,903 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 677,279 | 2,124 | SH | DFND | 43 | 2,124 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 4,709,072 | 14,768 | SH | DFND | 44 | 14,768 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 8,605,344 | 26,987 | SH | DFND | 45 | 26,987 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 1,434,915 | 4,500 | SH | DFND | 46 | 4,500 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 4,181,980 | 13,115 | SH | DFND | 50 | 7,368 | 0 | 5,747 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 3,285,279 | 71,125 | SH | DFND | 50 | 38,794 | 0 | 32,331 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 1,052,901 | 22,795 | SH | DFND | 46 | 22,795 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 1,312,812 | 28,422 | SH | DFND | 51 | 28,422 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 7,705,461 | 166,821 | SH | OTR | 11,46 | 166,821 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 226,284 | 4,899 | SH | DFND | 45 | 4,899 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 1,532,260 | 33,173 | SH | DFND | 44 | 33,173 | 0 | 0 | |
| GRUPO FINANCIARO GALICIA S A | ADR | 399909100 | 4,233 | 84 | SH | DFND | 44 | 84 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 630,532 | 6,150 | SH | OTR | 50 | 6,150 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 264,660 | 2,616 | SH | OTR | 25,51 | 2,616 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 386,165 | 3,817 | SH | OTR | 25,50 | 3,817 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 1,048,020 | 10,359 | SH | OTR | 25,49 | 0 | 0 | 10,359 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 396,080 | 3,915 | SH | DFND | 45 | 3,915 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 309,782 | 3,062 | SH | OTR | 7,49 | 0 | 0 | 3,062 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 77,698 | 768 | SH | DFND | 42 | 0 | 0 | 768 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 4,531,606 | 44,792 | SH | OTR | 25,44 | 44,792 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 3,455,124 | 34,151 | SH | DFND | 44 | 34,151 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 1,369,657 | 13,538 | SH | DFND | 46 | 13,235 | 0 | 303 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 136,579 | 1,350 | SH | DFND | 47 | 0 | 0 | 1,350 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 252,520 | 2,496 | SH | DFND | 43 | 873 | 0 | 1,623 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 4,656,800 | 45,948 | SH | DFND | 50 | 45,276 | 0 | 672 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 96,718 | 956 | SH | DFND | 51 | 956 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 1,282,228 | 12,674 | SH | OTR | 7,46 | 12,674 | 0 | 0 | |
| GRYPHON DIGITAL MNG INC | Common Stock | 400510103 | 148 | 168 | SH | DFND | 44 | 168 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 571,084 | 14,872 | SH | DFND | 43 | 14,872 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 27,568,665 | 717,934 | SH | DFND | 44 | 717,934 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 821,875 | 21,403 | SH | DFND | 45 | 21,403 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 424,459 | 11,053 | SH | DFND | 42 | 0 | 0 | 11,053 | |
| GSK PLC | Common Stock | 37733W204 | 3,588,172 | 93,441 | SH | DFND | 50 | 87,546 | 0 | 5,895 | |
| GSK PLC | Common Stock | 37733W204 | 427,276 | 11,127 | SH | DFND | 51 | 11,127 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 5,898,355 | 153,603 | SH | OTR | 13,49 | 0 | 0 | 153,603 | |
| GSK PLC | Common Stock | 37733W204 | 1,998,758 | 52,051 | SH | DFND | 46 | 52,051 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 967,791 | 25,203 | SH | DFND | 44 | 24,551 | 0 | 652 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 1,296,151 | 30,540 | SH | DFND | 44 | 29,236 | 0 | 1,304 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 525,322 | 12,378 | SH | DFND | 46 | 12,378 | 0 | 0 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 219,903 | 5,181 | SH | DFND | 50 | 0 | 0 | 5,181 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 546,669 | 12,881 | SH | DFND | 51 | 12,881 | 0 | 0 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 2,004,123 | 2,205,000 | PRN | OTR | 35,44 | 0 | 0 | 2,205,000 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 1,267,382 | 24,354 | SH | DFND | 46 | 24,354 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 23,834 | 458 | SH | DFND | 47 | 0 | 0 | 458 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 403,218 | 7,748 | SH | DFND | 50 | 0 | 0 | 7,748 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 1,430,608 | 1,574,000 | PRN | OTR | 34,50 | 0 | 0 | 1,574,000 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 132,699 | 146,000 | PRN | OTR | 34,45 | 146,000 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 1,114,072 | 21,408 | SH | DFND | 51 | 21,408 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 2,594,871 | 49,863 | SH | DFND | 44 | 47,763 | 0 | 2,100 | |
| GUARDANT HEALTH INC COM | Common Stock | 40131M109 | 24,615 | 473 | SH | DFND | 44 | 225 | 0 | 248 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 239,204 | 11,225 | SH | OTR | 14,43 | 0 | 0 | 11,225 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 10,804 | 507 | SH | DFND | 45 | 507 | 0 | 0 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 222,433 | 10,438 | SH | DFND | 44 | 9,270 | 0 | 1,168 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 666,768 | 31,289 | SH | DFND | 51 | 31,289 | 0 | 0 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 674,248 | 31,640 | SH | DFND | 46 | 31,640 | 0 | 0 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 180,751 | 8,482 | SH | DFND | 50 | 442 | 0 | 8,040 | |
| GUARDIAN PHARMACY SVCS INC | Common Stock | 40145W101 | 234 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| GUESS INC | Sovereign/Corporate | 401617AF2 | 1,478,013 | 1,546,000 | PRN | OTR | 34,50 | 0 | 0 | 1,546,000 | |
| GUESS INC | Sovereign/Corporate | 401617AF2 | 2,071,703 | 2,167,000 | PRN | OTR | 35,44 | 0 | 0 | 2,167,000 | |
| GUESS INC | Sovereign/Corporate | 401617AF2 | 152,963 | 160,000 | PRN | OTR | 34,45 | 160,000 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 270,162 | 1,147 | SH | DFND | 50 | 0 | 0 | 1,147 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 452,770 | 1,923 | SH | OTR | 56,51 | 0 | 0 | 1,923 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 192,362 | 817 | SH | OTR | 6,49 | 0 | 0 | 817 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 3,724,407 | 15,818 | SH | DFND | 46 | 15,359 | 0 | 458 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,331,469 | 5,655 | SH | DFND | 51 | 5,655 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 56,508 | 240 | SH | OTR | 4,43 | 0 | 0 | 240 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 78,640 | 334 | SH | DFND | 45 | 334 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 5,649,387 | 23,994 | SH | DFND | 44 | 23,954 | 0 | 40 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 534,236 | 2,269 | SH | DFND | 44 | 2,236 | 0 | 33 | |
| GULFPORT ENERGY CORP | Common Stock | 402635502 | 13,076 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 943,084 | 4,688 | SH | OTR | 25,51 | 4,688 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 1,859,011 | 9,241 | SH | OTR | 25,44 | 9,241 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 27,560 | 137 | SH | OTR | 4,43 | 0 | 0 | 137 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 317,817 | 1,579 | SH | DFND | 50 | 0 | 0 | 1,579 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 1,080,647 | 5,371 | SH | DFND | 46 | 5,371 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 509,362 | 2,532 | SH | OTR | 25,46 | 2,532 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 4,596,477 | 22,848 | SH | DFND | 44 | 22,441 | 0 | 407 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 230,127 | 1,143 | SH | DFND | 45 | 1,143 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 1,299,558 | 6,460 | SH | DFND | 51 | 6,460 | 0 | 0 | |
| GungHo Online Entertainment Inc | Common Stock | 38911N206 | 194,376 | 3,116 | SH | OTR | 1,50 | 3,116 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 271,551 | 5,576 | SH | DFND | 50 | 1,702 | 0 | 3,874 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 102,900 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 646,833 | 13,282 | SH | OTR | 12,43 | 0 | 0 | 13,282 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 3,383,578 | 69,478 | SH | DFND | 51 | 69,478 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 76,361 | 1,568 | SH | DFND | 47 | 0 | 0 | 1,568 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 639,326 | 13,127 | SH | DFND | 46 | 12,460 | 0 | 667 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 1,826,924 | 37,513 | SH | DFND | 44 | 36,594 | 0 | 919 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 73,537 | 1,510 | SH | DFND | 43 | 0 | 0 | 1,510 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 104,997 | 2,156 | SH | DFND | 45 | 2,156 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 63,602 | 1,306 | SH | DFND | 44 | 1,258 | 0 | 48 | |
| H R BLOCK INC | Common Stock | 093671105 | 119,934 | 2,185 | SH | OTR | 25,46 | 2,185 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 135,742 | 2,473 | SH | OTR | 25,51 | 2,473 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 43,760 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 373,252 | 6,800 | SH | OTR | 33,43 | 0 | 0 | 6,800 | |
| H R BLOCK INC | Common Stock | 093671105 | 38,423 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 32,934 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 8,672 | 158 | SH | DFND | 51 | 158 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 40,234 | 733 | SH | DFND | 50 | 733 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 669,658 | 12,200 | SH | DFND | 47 | 0 | 0 | 12,200 | |
| H R BLOCK INC | Common Stock | 093671105 | 392,683 | 7,154 | SH | DFND | 43 | 0 | 0 | 7,154 | |
| H R BLOCK INC | Common Stock | 093671105 | 145,892 | 2,657 | SH | DFND | 46 | 1,935 | 0 | 722 | |
| H R BLOCK INC | Common Stock | 093671105 | 27,993 | 510 | SH | DFND | 45 | 510 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 51,761 | 943 | SH | DFND | 44 | 943 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 3,905,415 | 71,397 | SH | OTR | 1,50 | 71,397 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 103,522 | 1,886 | SH | OTR | 25,44 | 1,886 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 83,871 | 1,528 | SH | OTR | 6,49 | 0 | 0 | 1,528 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 89,443 | 1,487 | SH | DFND | 50 | 0 | 0 | 1,487 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 78,856 | 1,311 | SH | DFND | 43 | 0 | 0 | 1,311 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 854,250 | 14,202 | SH | DFND | 44 | 14,202 | 0 | 0 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 691,664 | 11,499 | SH | DFND | 46 | 11,499 | 0 | 0 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 652,868 | 10,854 | SH | DFND | 51 | 10,854 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 40,534 | 1,195 | SH | DFND | 42 | 0 | 0 | 1,195 | |
| H World Group Limited | Common Stock | 44332N106 | 224,720 | 6,625 | SH | DFND | 43 | 2,255 | 0 | 4,370 | |
| H World Group Limited | Common Stock | 44332N106 | 3,918,065 | 115,509 | SH | DFND | 44 | 115,509 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 219,072 | 6,400 | SH | OTR | 50 | 6,400 | 0 | 0 | |
| H World Group Limited | Sovereign/Corporate | 44332NAB2 | 96,839 | 91,000 | PRN | OTR | 29,50 | 91,000 | 0 | 0 | |
| H2O AMERICA COM | Common Stock | 784305104 | 82,508 | 1,588 | SH | DFND | 44 | 1,569 | 0 | 19 | |
| HA SUSTAINABLE INFRA CAP INC C | Common Stock | 41068X100 | 86,812 | 3,232 | SH | DFND | 44 | 2,964 | 0 | 268 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 261,159 | 9,723 | SH | OTR | 17,43 | 0 | 0 | 9,723 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 469,002 | 17,461 | SH | DFND | 51 | 17,461 | 0 | 0 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 187,048 | 6,963 | SH | DFND | 50 | 0 | 0 | 6,963 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 1,014,636 | 37,775 | SH | DFND | 46 | 37,775 | 0 | 0 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 3,743,565 | 139,373 | SH | DFND | 44 | 135,465 | 0 | 3,908 | |
| HACKETT GROUP INC | Common Stock | 404609109 | 26,863 | 1,057 | SH | DFND | 44 | 1,057 | 0 | 0 | |
| HAEMONETICS CORP | Common Stock | 405024100 | 26,412 | 354 | SH | DFND | 44 | 354 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 201,521 | 2,701 | SH | DFND | 51 | 2,701 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 133,336 | 138,000 | PRN | OTR | 34,45 | 138,000 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 969,104 | 1,003,000 | PRN | OTR | 34,50 | 0 | 0 | 1,003,000 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 92,645 | 1,241 | SH | DFND | 50 | 0 | 0 | 1,241 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 22,905 | 307 | SH | DFND | 47 | 0 | 0 | 307 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 177,124 | 2,374 | SH | DFND | 46 | 2,374 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 1,977,388 | 26,503 | SH | DFND | 44 | 26,503 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 2,144,976 | 2,220,000 | PRN | OTR | 35,44 | 0 | 0 | 2,220,000 | |
| HAFNIA LIMITED | Common Stock | Y2990R101 | 1,653,442 | 330,418 | SH | OTR | 22,49 | 330,418 | 0 | 0 | |
| HAFNIA LIMITED | Common Stock | Y2990R101 | 4,568 | 913 | SH | DFND | 45 | 913 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 3,159 | 2,078 | SH | DFND | 44 | 2,078 | 0 | 0 | |
| HALEON PLC | Common Stock | 405552100 | 9,942,476 | 958,773 | SH | DFND | 44 | 958,773 | 0 | 0 | |
| HALEON PLC | ADR | 405552100 | 650,686 | 62,747 | SH | DFND | 44 | 60,672 | 0 | 2,075 | |
| Hallador Energy Company | Common Stock | 40609P105 | 31,660 | 2,000 | SH | OTR | 33,43 | 0 | 0 | 2,000 | |
| Hallador Energy Company | Common Stock | 40609P105 | 110,604 | 6,987 | SH | OTR | 12,43 | 0 | 0 | 6,987 | |
| Hallador Energy Company | Common Stock | 40609P105 | 127,051 | 8,026 | SH | DFND | 51 | 8,026 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 56,941 | 3,597 | SH | DFND | 50 | 0 | 0 | 3,597 | |
| Hallador Energy Company | Common Stock | 40609P105 | 98,795 | 6,241 | SH | DFND | 46 | 6,241 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 6,047 | 382 | SH | DFND | 45 | 382 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 201,642 | 12,738 | SH | DFND | 44 | 12,738 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | Common Stock | 40609P105 | 3,103 | 196 | SH | DFND | 44 | 196 | 0 | 0 | |
| HALLIBURTON CO | Common Stock | 406216101 | 1,358,935 | 66,679 | SH | DFND | 44 | 63,747 | 0 | 2,932 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 384,366 | 18,860 | SH | OTR | 52,51 | 18,860 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,156,728 | 56,758 | SH | OTR | 52,49 | 0 | 0 | 56,758 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 242,522 | 11,900 | SH | OTR | 52,46 | 11,900 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 674,696 | 32,800 | SH | OTR | 26,50 | 32,800 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 108,177 | 5,308 | SH | OTR | 25,51 | 5,308 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 198,868 | 9,758 | SH | OTR | 25,50 | 9,758 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,955,033 | 95,929 | SH | OTR | 25,44 | 95,929 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 9,148,157 | 444,733 | SH | OTR | 11,50 | 444,733 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 13,013,171 | 635,391 | SH | DFND | 50 | 607,090 | 0 | 28,301 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 742,933 | 36,454 | SH | DFND | 49 | 24,274 | 0 | 12,180 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,671,261 | 82,005 | SH | DFND | 47 | 45,208 | 0 | 36,797 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 2,389,161 | 117,230 | SH | DFND | 46 | 98,869 | 0 | 18,361 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,991,452 | 97,716 | SH | DFND | 51 | 97,716 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 8,497,030 | 416,929 | SH | DFND | 44 | 416,929 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 2,666,030 | 130,816 | SH | DFND | 43 | 103,848 | 0 | 26,968 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 401,560 | 19,703 | SH | DFND | 42 | 0 | 0 | 19,703 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,092,388 | 53,601 | SH | DFND | 45 | 53,601 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,254,774 | 24,121 | SH | DFND | 51 | 24,121 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 63,360 | 1,218 | SH | OTR | 6,49 | 0 | 0 | 1,218 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 202,253 | 3,888 | SH | OTR | 12,43 | 0 | 0 | 3,888 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 922,522 | 17,734 | SH | OTR | 25,44 | 17,734 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 471,353 | 9,061 | SH | OTR | 25,46 | 9,061 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 652,642 | 12,546 | SH | OTR | 25,49 | 0 | 0 | 12,546 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 184,046 | 3,538 | SH | OTR | 25,50 | 3,538 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,091,951 | 20,991 | SH | OTR | 25,51 | 20,991 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,816,776 | 34,924 | SH | DFND | 50 | 24,177 | 0 | 10,747 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 3,148,742 | 60,529 | SH | DFND | 46 | 58,035 | 0 | 2,494 | |
| HALOZYME THERAPEUTICS INC | Sovereign/Corporate | 40637HAF6 | 374,737 | 327,000 | PRN | OTR | 29,50 | 327,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 3,299,672 | 63,430 | SH | DFND | 44 | 62,163 | 0 | 1,267 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 159,909 | 3,074 | SH | DFND | 43 | 0 | 0 | 3,074 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 36,414 | 700 | SH | OTR | 33,43 | 0 | 0 | 700 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 110,386 | 2,122 | SH | DFND | 45 | 2,122 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 143,887 | 2,766 | SH | DFND | 44 | 2,706 | 0 | 60 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 290,832 | 13,452 | SH | DFND | 46 | 13,452 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 123,406 | 5,708 | SH | OTR | 4,43 | 0 | 0 | 5,708 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 198,904 | 9,200 | SH | OTR | 33,43 | 0 | 0 | 9,200 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 14,572 | 674 | SH | DFND | 44 | 674 | 0 | 0 | |
| HAMILTON LANE INC | Common Stock | 407497106 | 209,877 | 1,477 | SH | DFND | 44 | 1,472 | 0 | 5 | |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 | 6,233,088 | 43,857 | SH | DFND | 44 | 43,588 | 0 | 269 | |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 | 57,274 | 403 | SH | DFND | 45 | 403 | 0 | 0 | |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 | 694,398 | 4,886 | SH | DFND | 46 | 4,886 | 0 | 0 | |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 | 1,145,060 | 8,057 | SH | DFND | 51 | 8,057 | 0 | 0 | |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 | 747,693 | 5,261 | SH | OTR | 16,43 | 0 | 0 | 5,261 | |
| HAMILTON LANE INCORPORATED | Common Stock | 407497106 | 331,370 | 2,331 | SH | DFND | 50 | 451 | 0 | 1,880 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 615,959 | 10,731 | SH | DFND | 44 | 10,731 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 325,343 | 5,668 | SH | DFND | 51 | 5,668 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 136,038 | 2,370 | SH | DFND | 50 | 153 | 0 | 2,217 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,343,160 | 23,400 | SH | DFND | 47 | 0 | 0 | 23,400 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 337,052 | 5,872 | SH | DFND | 46 | 5,872 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 10,217 | 178 | SH | DFND | 45 | 178 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION CO | Common Stock | 410120109 | 40,841 | 712 | SH | DFND | 44 | 708 | 0 | 4 | |
| HANESBRANDS INC | Common Stock | 410345102 | 5,450 | 1,190 | SH | DFND | 44 | 1,190 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 35,036 | 7,600 | SH | OTR | 26,50 | 7,600 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 43,074 | 9,405 | SH | DFND | 46 | 9,405 | 0 | 0 | |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 1,113,068 | 45,100 | SH | DFND | 47 | 0 | 0 | 45,100 | |
| HANMI FINL CORP COM NEW | Common Stock | 410495204 | 5,158 | 209 | SH | DFND | 44 | 209 | 0 | 0 | |
| HANOVER INS GROUP INC | Common Stock | 410867105 | 132,790 | 782 | SH | DFND | 44 | 776 | 0 | 6 | |
| HARBORONE BANCORP INC NEW COM | Common Stock | 41165Y100 | 1,378 | 118 | SH | DFND | 44 | 31 | 0 | 87 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 7,174 | 304 | SH | DFND | 45 | 304 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 452,412 | 19,170 | SH | DFND | 44 | 19,170 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 8,142 | 345 | SH | DFND | 50 | 345 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 29,073 | 1,231 | SH | DFND | 46 | 0 | 0 | 1,231 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 96,429 | 4,086 | SH | DFND | 43 | 0 | 0 | 4,086 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 39,654 | 1,680 | SH | DFND | 44 | 1,655 | 0 | 25 | |
| HARMONIC INC | Common Stock | 413160102 | 379 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 | 853 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 37,825 | 1,197 | SH | OTR | 4,43 | 0 | 0 | 1,197 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 151,142 | 4,783 | SH | DFND | 51 | 4,783 | 0 | 0 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 585,642 | 18,533 | SH | DFND | 46 | 18,533 | 0 | 0 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 123,240 | 3,900 | SH | OTR | 33,43 | 0 | 0 | 3,900 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 35,265 | 1,116 | SH | DFND | 50 | 0 | 0 | 1,116 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 309,002 | 22,119 | SH | DFND | 50 | 15,096 | 0 | 7,023 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 5,997,022 | 447,539 | SH | OTR | 1,50 | 447,539 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 213,349 | 15,272 | SH | DFND | 51 | 15,272 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 134,237 | 9,609 | SH | DFND | 46 | 9,609 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 256,167 | 18,337 | SH | DFND | 44 | 18,337 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 36,461 | 2,610 | SH | DFND | 45 | 2,610 | 0 | 0 | |
| HARMONY GOLD MNG LTD | ADR | 413216300 | 349 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| HARROW INC COM | Common Stock | 415858109 | 2,718 | 89 | SH | DFND | 44 | 89 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,631,028 | 12,856 | SH | DFND | 44 | 12,547 | 0 | 309 | |
| Hasbro Inc | Common Stock | 418056107 | 73,524 | 996 | SH | OTR | 33,50 | 996 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 53,519 | 725 | SH | OTR | 33,46 | 725 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 296,387 | 4,015 | SH | DFND | 51 | 4,015 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 48,647 | 659 | SH | OTR | 4,43 | 0 | 0 | 659 | |
| Hasbro Inc | Common Stock | 418056107 | 416,270 | 5,639 | SH | DFND | 50 | 5,639 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 713,175 | 9,661 | SH | DFND | 47 | 9,661 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 126,675 | 1,716 | SH | DFND | 49 | 1,716 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 263,776 | 3,573 | SH | DFND | 46 | 2,671 | 0 | 902 | |
| Hasbro Inc | Common Stock | 418056107 | 32,849 | 445 | SH | DFND | 45 | 445 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 698,411 | 9,461 | SH | DFND | 44 | 9,461 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 314,177 | 4,256 | SH | OTR | 33,43 | 0 | 0 | 4,256 | |
| HASBRO INC | Common Stock | 418056107 | 296,902 | 4,022 | SH | DFND | 44 | 3,736 | 0 | 286 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 72,649 | 3,570 | SH | OTR | 25,44 | 3,570 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 1,393,666 | 68,484 | SH | DFND | 44 | 64,780 | 0 | 3,704 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 533,922 | 26,237 | SH | DFND | 46 | 26,237 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 248,613 | 12,216 | SH | DFND | 50 | 0 | 0 | 12,216 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 630,483 | 30,982 | SH | DFND | 51 | 30,982 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 82,885 | 4,073 | SH | OTR | 25,51 | 4,073 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 31,033 | 1,525 | SH | OTR | 25,46 | 1,525 | 0 | 0 | |
| HAVERTY FURNITURE INC | Common Stock | 419596101 | 6,191 | 304 | SH | DFND | 44 | 304 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 24,438 | 2,299 | SH | DFND | 44 | 2,299 | 0 | 0 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 26,904 | 2,531 | SH | DFND | 47 | 0 | 0 | 2,531 | |
| Hawkins Inc | Common Stock | 420261109 | 68,831 | 484 | SH | DFND | 46 | 484 | 0 | 0 | |
| HAYWARD HLDGS INC | Common Stock | 421298100 | 9,605 | 696 | SH | DFND | 44 | 276 | 0 | 420 | |
| HBT FINANCIAL INC | Common Stock | 404111106 | 34,762 | 1,374 | SH | OTR | 1,50 | 1,374 | 0 | 0 | |
| HBT FINANCIAL INC | Common Stock | 404111106 | 335,595 | 13,312 | SH | DFND | 44 | 13,312 | 0 | 0 | |
| HBT FINL INC COM | Common Stock | 404111106 | 11,622 | 461 | SH | DFND | 44 | 461 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,678,034 | 12,211 | SH | OTR | 52,49 | 0 | 0 | 12,211 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 3,152,465 | 8,228 | SH | DFND | 42 | 0 | 0 | 8,228 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 27,641,048 | 72,151 | SH | DFND | 44 | 72,151 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 8,820,111 | 23,023 | SH | DFND | 45 | 23,023 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 22,346,661 | 58,331 | SH | DFND | 46 | 51,471 | 0 | 6,860 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 21,846,660 | 57,026 | SH | DFND | 43 | 49,729 | 0 | 7,297 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 3,813,760 | 9,955 | SH | OTR | 52,51 | 9,955 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 56,243,201 | 146,925 | SH | DFND | 50 | 119,071 | 0 | 27,854 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,356,033 | 16,591 | SH | DFND | 49 | 10,565 | 0 | 6,026 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 18,110,286 | 47,273 | SH | DFND | 51 | 47,273 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 550,897 | 1,438 | SH | OTR | 6,48 | 0 | 0 | 1,438 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 5,785,193 | 15,101 | SH | OTR | 6,49 | 0 | 0 | 15,101 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 3,454,029 | 9,016 | SH | DFND | 47 | 2,668 | 0 | 6,348 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 3,508,525 | 9,250 | SH | OTR | 26,50 | 9,250 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,302,431 | 6,010 | SH | OTR | 52,46 | 6,010 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,979,049 | 7,776 | SH | DFND | 44 | 7,569 | 0 | 207 | |
| HCI GROUP INC | Common Stock | 40416E103 | 150,802 | 990 | SH | DFND | 46 | 990 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 45,660 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| HCI GROUP INC | Common Stock | 40416E103 | 16,538 | 109 | SH | DFND | 44 | 106 | 0 | 3 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 22,635,360 | 295,231 | SH | DFND | 44 | 295,231 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 405,814 | 5,293 | SH | OTR | 24,46 | 5,293 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 7,547,394 | 98,440 | SH | OTR | 21,49 | 98,440 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 1,289,436 | 16,818 | SH | DFND | 42 | 0 | 0 | 16,818 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 5,511,696 | 71,888 | SH | DFND | 49 | 51,442 | 0 | 20,446 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 34,816,153 | 454,104 | SH | DFND | 51 | 454,104 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 8,742,134 | 113,490 | SH | OTR | 20,50 | 113,490 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 7,789,978 | 101,604 | SH | DFND | 43 | 101,604 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 34,165,532 | 445,618 | SH | DFND | 50 | 175,450 | 0 | 270,168 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 9,739,850 | 127,036 | SH | OTR | 24,48 | 0 | 0 | 127,036 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 2,146,223 | 27,993 | SH | OTR | 24,51 | 27,993 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 6,719,205 | 87,638 | SH | DFND | 45 | 87,638 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 5,523,766 | 72,046 | SH | OTR | 36,48 | 0 | 0 | 72,046 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 11,669,020 | 152,198 | SH | OTR | 36,46 | 152,198 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 26,221,007 | 341,998 | SH | DFND | 46 | 288,203 | 0 | 53,795 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 9,921,098 | 129,400 | SH | OTR | 36,47 | 0 | 0 | 129,400 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 2,522,519 | 32,901 | SH | OTR | 34,49 | 0 | 0 | 32,901 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 88,418 | 1,153 | SH | OTR | 36,44 | 1,153 | 0 | 0 | |
| HDFC BANK LTD | ADR | 40415F101 | 84,165 | 1,098 | SH | DFND | 44 | 1,098 | 0 | 0 | |
| HEALTH CATALYST INC COM | Common Stock | 42225T107 | 185 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 207,734 | 13,098 | SH | DFND | 42 | 0 | 0 | 13,098 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 262,134 | 16,528 | SH | DFND | 43 | 16,528 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 58,312 | 3,700 | SH | OTR | 26,50 | 3,700 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 8,928,735 | 562,972 | SH | DFND | 44 | 558,846 | 0 | 4,126 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 828,780 | 52,256 | SH | DFND | 45 | 52,256 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 2,414,413 | 152,232 | SH | DFND | 46 | 149,892 | 0 | 2,340 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 2,117,452 | 133,509 | SH | DFND | 51 | 133,509 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 1,639,479 | 103,372 | SH | DFND | 50 | 103,372 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 5,040,498 | 317,812 | SH | OTR | 41,50 | 45,622 | 0 | 272,190 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 14,233,509 | 897,447 | SH | OTR | 15,50 | 438,037 | 0 | 459,410 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 5,521,024 | 348,110 | SH | OTR | 3,50 | 0 | 0 | 348,110 | |
| HEALTHCARE RLTY TR CL A COM | Common Stock | 42226K105 | 42,317 | 2,668 | SH | DFND | 44 | 2,597 | 0 | 71 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 5,855,582 | 389,593 | SH | DFND | 44 | 389,593 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 1,103,465 | 73,417 | SH | DFND | 46 | 73,417 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 929,485 | 61,842 | SH | DFND | 51 | 61,842 | 0 | 0 | |
| HEALTHCARE SVCS GRP INC | Common Stock | 421906108 | 8,462 | 563 | SH | DFND | 44 | 563 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 2,637,752 | 25,179 | SH | DFND | 51 | 25,179 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 9,118,176 | 87,038 | SH | DFND | 44 | 85,611 | 0 | 1,427 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 7,423,730 | 70,864 | SH | DFND | 46 | 70,864 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 761,286 | 7,266 | SH | DFND | 50 | 0 | 0 | 7,266 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 112,198 | 1,071 | SH | DFND | 44 | 1,064 | 0 | 7 | |
| HEALTHPEAK PPTYS INC COM | Common Stock | 42250P103 | 309,703 | 17,687 | SH | DFND | 44 | 16,921 | 0 | 766 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 100,997 | 5,768 | SH | DFND | 42 | 0 | 0 | 5,768 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 5,328,678 | 304,322 | SH | DFND | 47 | 13,083 | 0 | 291,239 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 2,259,770 | 129,056 | SH | DFND | 44 | 129,056 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 98,406 | 5,620 | SH | DFND | 45 | 5,620 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 136,241 | 7,780 | SH | DFND | 46 | 4,909 | 0 | 2,871 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 648,185 | 37,018 | SH | DFND | 50 | 37,018 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 541,284 | 31,180 | SH | OTR | 26,50 | 31,180 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 244,702 | 13,975 | SH | DFND | 51 | 13,975 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 6,930,055 | 395,777 | SH | OTR | 3,50 | 0 | 0 | 395,777 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 2,162,029 | 123,474 | SH | OTR | 40,50 | 123,474 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 641,548 | 36,639 | SH | DFND | 43 | 8,861 | 0 | 27,778 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 158,023 | 5,711 | SH | DFND | 51 | 5,711 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 77,946 | 2,817 | SH | DFND | 50 | 0 | 0 | 2,817 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 152,351 | 5,506 | SH | DFND | 46 | 5,506 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 324,346 | 11,773 | SH | OTR | 1,50 | 11,773 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 54,869 | 1,983 | SH | OTR | 25,44 | 1,983 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 22,717 | 821 | SH | OTR | 25,51 | 821 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 19,417 | 702 | SH | DFND | 44 | 702 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 55,494 | 6,423 | SH | OTR | 25,44 | 6,423 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 26,663 | 3,086 | SH | OTR | 25,51 | 3,086 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 24,865 | 2,878 | SH | OTR | 25,46 | 2,878 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 21,761 | 2,518 | SH | DFND | 50 | 0 | 0 | 2,518 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 5,633 | 652 | SH | DFND | 44 | 652 | 0 | 0 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 393,093 | 65,625 | SH | DFND | 44 | 65,625 | 0 | 0 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 192,332 | 32,109 | SH | DFND | 46 | 32,109 | 0 | 0 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 117,001 | 19,532 | SH | DFND | 50 | 0 | 0 | 19,532 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 205,325 | 34,278 | SH | DFND | 51 | 34,278 | 0 | 0 | |
| HECLA MNG CO | Common Stock | 422704106 | 13,915 | 2,323 | SH | DFND | 44 | 2,323 | 0 | 0 | |
| HEICO CORP NEW | Common Stock | 422806109 | 547,819 | 1,670 | SH | DFND | 44 | 1,634 | 0 | 36 | |
| HEICO CORP NEW | Common Stock | 422806208 | 685,970 | 2,651 | SH | DFND | 44 | 2,615 | 0 | 36 | |
| HEICO CORPORATION | Common Stock | 422806109 | 866,576 | 2,642 | SH | OTR | 30,49 | 0 | 0 | 2,642 | |
| HEICO CORPORATION | Common Stock | 422806109 | 1,240,168 | 3,781 | SH | OTR | 30,50 | 3,781 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 3,517,965 | 13,596 | SH | OTR | 6,49 | 0 | 0 | 13,596 | |
| HEICO CORPORATION | Common Stock | 422806208 | 299,632 | 1,158 | SH | DFND | 51 | 1,158 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 300,926 | 1,163 | SH | DFND | 50 | 1,163 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 747,270 | 2,888 | SH | DFND | 47 | 635 | 0 | 2,253 | |
| HEICO CORPORATION | Common Stock | 422806208 | 507,926 | 1,963 | SH | DFND | 45 | 0 | 0 | 1,963 | |
| HEICO CORPORATION | Common Stock | 422806208 | 1,385,088 | 5,353 | SH | DFND | 43 | 1,482 | 0 | 3,871 | |
| HEICO CORPORATION | Common Stock | 422806208 | 444,532 | 1,718 | SH | DFND | 42 | 0 | 0 | 1,718 | |
| HEICO CORPORATION | Common Stock | 422806109 | 252,888 | 771 | SH | DFND | 42 | 0 | 0 | 771 | |
| HEICO CORPORATION | Common Stock | 422806208 | 283,490 | 1,095 | SH | DFND | 46 | 860 | 0 | 235 | |
| HEICO CORPORATION | Common Stock | 422806109 | 3,961,256 | 12,077 | SH | DFND | 44 | 12,077 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 73,144 | 223 | SH | DFND | 45 | 223 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 536,235 | 1,634 | SH | DFND | 46 | 1,497 | 0 | 137 | |
| HEICO CORPORATION | Common Stock | 422806109 | 878,056 | 2,677 | SH | DFND | 47 | 1,338 | 0 | 1,339 | |
| HEICO CORPORATION | Common Stock | 422806109 | 996,135 | 3,037 | SH | DFND | 50 | 3,037 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 627,136 | 1,912 | SH | DFND | 51 | 1,912 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 251,248 | 766 | SH | OTR | 6,49 | 0 | 0 | 766 | |
| HEICO CORPORATION | Common Stock | 422806109 | 894,784 | 2,728 | SH | DFND | 43 | 945 | 0 | 1,783 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 176,176 | 3,850 | SH | OTR | 25,51 | 3,850 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 243,488 | 5,321 | SH | OTR | 25,44 | 5,321 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 461,463 | 10,356 | SH | OTR | 1,50 | 10,356 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 14,094 | 308 | SH | DFND | 45 | 308 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 79,576 | 1,739 | SH | OTR | 25,46 | 1,739 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 61,062 | 1,334 | SH | DFND | 50 | 285 | 0 | 1,049 | |
| HEIDRICK AND STRUGGLES INTL IN | Common Stock | 422819102 | 2,848 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 40,300 | 1,420 | SH | DFND | 44 | 1,320 | 0 | 100 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 80,652 | 2,841 | SH | DFND | 50 | 0 | 0 | 2,841 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 47,394 | 1,670 | SH | OTR | 25,49 | 0 | 0 | 1,670 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 215,035 | 7,577 | SH | OTR | 25,44 | 7,577 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 107,389 | 3,784 | SH | OTR | 25,46 | 3,784 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 238,533 | 8,405 | SH | OTR | 25,51 | 8,405 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 797,478 | 28,100 | SH | DFND | 47 | 0 | 0 | 28,100 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 3,223,243 | 96,591 | SH | DFND | 44 | 92,423 | 0 | 4,168 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 2,372,740 | 71,104 | SH | DFND | 46 | 71,104 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 528,280 | 15,831 | SH | DFND | 50 | 0 | 0 | 15,831 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 755,997 | 22,655 | SH | OTR | 17,43 | 0 | 0 | 22,655 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 1,831,112 | 54,873 | SH | DFND | 51 | 54,873 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC COM | Common Stock | 42328H109 | 5,539 | 166 | SH | DFND | 44 | 166 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 353,374 | 56,630 | SH | DFND | 46 | 0 | 0 | 56,630 | |
| HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 28,330 | 4,540 | SH | DFND | 44 | 4,294 | 0 | 246 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 88,003 | 5,805 | SH | DFND | 51 | 5,805 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 355,668 | 23,461 | SH | DFND | 47 | 0 | 0 | 23,461 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 822,763 | 54,272 | SH | DFND | 44 | 54,272 | 0 | 0 | |
| HELMERICH AND PAYNE INC | Common Stock | 423452101 | 17,400 | 1,148 | SH | DFND | 44 | 685 | 0 | 463 | |
| HENDERSON GROUP PLC ORD | Common Stock | G4474Y214 | 167,117 | 4,303 | SH | DFND | 44 | 4,250 | 0 | 53 | |
| HENRY JACK AND ASSOC INC | Common Stock | 426281101 | 266,262 | 1,478 | SH | DFND | 44 | 1,439 | 0 | 39 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 339,025 | 4,641 | SH | DFND | 43 | 1,997 | 0 | 2,644 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 11,874,642 | 162,555 | SH | DFND | 44 | 162,555 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 73,488 | 1,006 | SH | DFND | 45 | 1,006 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 170,080 | 2,328 | SH | DFND | 46 | 1,655 | 0 | 673 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 386,069 | 5,285 | SH | DFND | 47 | 712 | 0 | 4,573 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 276,421 | 3,784 | SH | DFND | 51 | 3,784 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 58,616 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 4,018,972 | 55,016 | SH | DFND | 50 | 0 | 0 | 55,016 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,983,655 | 2,171,000 | PRN | OTR | 10,46 | 933,000 | 0 | 1,238,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 677,580 | 740,000 | PRN | OTR | 10,50 | 740,000 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 20,998 | 2,436 | SH | DFND | 47 | 0 | 0 | 2,436 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 730,964 | 800,000 | PRN | OTR | 10,51 | 0 | 0 | 800,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 102,552 | 112,000 | PRN | OTR | 34,45 | 112,000 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,074,972 | 1,174,000 | PRN | OTR | 34,50 | 0 | 0 | 1,174,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,507,159 | 1,646,000 | PRN | OTR | 35,44 | 0 | 0 | 1,646,000 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 84,879 | 9,846 | SH | DFND | 50 | 0 | 0 | 9,846 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 387,555 | 44,960 | SH | OTR | 25,44 | 44,960 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 137,851 | 15,992 | SH | OTR | 25,46 | 15,992 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 322,620 | 37,427 | SH | OTR | 25,51 | 37,427 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 46,269 | 5,300 | SH | OTR | 26,50 | 5,300 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,155,549 | 1,262,000 | PRN | OTR | 9,50 | 0 | 0 | 1,262,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 370,964 | 406,000 | PRN | OTR | 10,44 | 0 | 0 | 406,000 | |
| HERBALIFE NUTRITION LTD COM SH | Common Stock | G4412G101 | 22,748 | 2,639 | SH | DFND | 44 | 2,575 | 0 | 64 | |
| HERC HLDGS INC | Common Stock | 42704L104 | 16,333 | 124 | SH | DFND | 44 | 124 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 270,886 | 2,057 | SH | OTR | 25,51 | 2,057 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 405,341 | 3,078 | SH | OTR | 25,44 | 3,078 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 425,490 | 3,231 | SH | DFND | 51 | 3,231 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 94,685 | 719 | SH | DFND | 50 | 0 | 0 | 719 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 297,751 | 2,261 | SH | DFND | 46 | 2,261 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 1,661,532 | 12,617 | SH | DFND | 44 | 12,617 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 74,668 | 567 | SH | OTR | 25,46 | 567 | 0 | 0 | |
| HERCULES TECH GROWTH CAP INC | Common Stock | 427096508 | 9,506 | 520 | SH | DFND | 44 | 520 | 0 | 0 | |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 13,624 | 1,372 | SH | DFND | 44 | 1,372 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 674,528 | 28,294 | SH | DFND | 51 | 28,294 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 309,910 | 12,999 | SH | DFND | 50 | 0 | 0 | 12,999 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 665,827 | 27,929 | SH | DFND | 46 | 27,929 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 677,564 | 28,421 | SH | DFND | 44 | 25,588 | 0 | 2,833 | |
| HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 5,197 | 218 | SH | DFND | 44 | 178 | 0 | 40 | |
| HERITAGE INS HLDGS INC | Common Stock | 42727J102 | 19,728 | 791 | SH | DFND | 44 | 791 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 1,002,687 | 40,204 | SH | DFND | 44 | 40,204 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 501,792 | 20,120 | SH | DFND | 46 | 20,120 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 260,074 | 10,428 | SH | DFND | 50 | 0 | 0 | 10,428 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 561,798 | 22,526 | SH | DFND | 51 | 22,526 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 264,763 | 10,616 | SH | OTR | 25,44 | 10,616 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 132,431 | 5,310 | SH | OTR | 25,46 | 5,310 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 300,103 | 12,033 | SH | OTR | 25,51 | 12,033 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 94,772 | 3,800 | SH | OTR | 33,43 | 0 | 0 | 3,800 | |
| HERON THERAPEUTICS INC | Common Stock | 427746102 | 18,323 | 8,852 | SH | OTR | 25,51 | 8,852 | 0 | 0 | |
| HERON THERAPEUTICS INC | Common Stock | 427746102 | 16,154 | 7,804 | SH | OTR | 25,44 | 7,804 | 0 | 0 | |
| HERON THERAPEUTICS INC | Common Stock | 427746102 | 8,073 | 3,900 | SH | OTR | 25,46 | 3,900 | 0 | 0 | |
| HERSHEY FOODS CORP | Common Stock | 427866108 | 933,411 | 5,625 | SH | DFND | 44 | 5,507 | 0 | 118 | |
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 29,171 | 4,271 | SH | DFND | 44 | 4,271 | 0 | 0 | |
| HESS CORP | Common Stock | 42809H107 | 1,455,335 | 10,504 | SH | DFND | 44 | 10,229 | 0 | 275 | |
| HESS CORPORATION | Common Stock | 42809H107 | 8,658,609 | 62,329 | SH | DFND | 50 | 62,033 | 0 | 296 | |
| HESS CORPORATION | Common Stock | 42809H107 | 413,104 | 2,981 | SH | DFND | 42 | 0 | 0 | 2,981 | |
| HESS CORPORATION | Common Stock | 42809H107 | 2,215,531 | 15,992 | SH | DFND | 43 | 4,301 | 0 | 11,691 | |
| HESS CORPORATION | Common Stock | 42809H107 | 16,389,282 | 118,300 | SH | DFND | 44 | 118,300 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 704,614 | 5,086 | SH | DFND | 45 | 3,062 | 0 | 2,024 | |
| HESS CORPORATION | Common Stock | 42809H107 | 850,274 | 6,137 | SH | DFND | 46 | 5,004 | 0 | 1,132 | |
| HESS CORPORATION | Common Stock | 42809H107 | 1,860,176 | 13,427 | SH | DFND | 47 | 5,460 | 0 | 7,967 | |
| HESS CORPORATION | Common Stock | 42809H107 | 10,671,568 | 76,790 | SH | OTR | 11,50 | 76,790 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 310,468 | 2,241 | SH | DFND | 49 | 2,241 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 233,855 | 1,688 | SH | DFND | 51 | 1,688 | 0 | 0 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 9,396 | 244 | SH | DFND | 45 | 244 | 0 | 0 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 8,472 | 220 | SH | DFND | 50 | 220 | 0 | 0 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 403,315 | 10,473 | SH | DFND | 43 | 0 | 0 | 10,473 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 51,795 | 1,345 | SH | OTR | 4,43 | 0 | 0 | 1,345 | |
| HESS MIDSTREAM LP CL A SHS | Common Stock | 428103105 | 1,271 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 1,288,592 | 63,012 | SH | DFND | 44 | 61,410 | 0 | 1,602 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,978,926 | 96,769 | SH | DFND | 47 | 22,674 | 0 | 74,095 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Preferred Stock | 42824C208 | 553,118 | 469,700 | SH | OTR | 2,50 | 469,700 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,270,768 | 69,026 | SH | OTR | 50 | 69,026 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 10,362,445 | 506,721 | SH | OTR | 50 | 0 | 0 | 506,721 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,229,419 | 66,780 | SH | OTR | 26,50 | 66,780 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,510,296 | 73,853 | SH | DFND | 51 | 73,853 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 419,658 | 20,521 | SH | DFND | 46 | 13,903 | 0 | 6,618 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 532,947 | 26,061 | SH | DFND | 49 | 1,741 | 0 | 24,320 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 320,062 | 15,651 | SH | DFND | 45 | 15,651 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 4,888,470 | 239,045 | SH | DFND | 44 | 239,045 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,858,945 | 90,902 | SH | DFND | 43 | 48,208 | 0 | 42,694 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 154,111 | 7,536 | SH | DFND | 42 | 0 | 0 | 7,536 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 11,453,045 | 563,772 | SH | DFND | 50 | 56,180 | 0 | 507,592 | |
| HEXCEL CORP NEW | Common Stock | 428291108 | 44,043 | 780 | SH | DFND | 44 | 589 | 0 | 191 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 675,450 | 11,957 | SH | OTR | 16,43 | 0 | 0 | 11,957 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 41,463 | 734 | SH | OTR | 6,49 | 0 | 0 | 734 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 571,283 | 10,113 | SH | DFND | 51 | 10,113 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 187,552 | 3,320 | SH | DFND | 50 | 1,003 | 0 | 2,317 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 796,014 | 14,091 | SH | DFND | 46 | 5,126 | 0 | 8,965 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 48,298 | 855 | SH | DFND | 45 | 855 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 79,198 | 1,402 | SH | DFND | 47 | 0 | 0 | 1,402 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 480,108 | 8,499 | SH | DFND | 44 | 8,499 | 0 | 0 | |
| HF FOODS GROUP INC | Common Stock | 40417F109 | 763 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 216,614 | 5,273 | SH | DFND | 43 | 0 | 0 | 5,273 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 6,866,152 | 167,141 | SH | DFND | 44 | 165,806 | 0 | 1,335 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 41,614 | 1,013 | SH | DFND | 45 | 1,013 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 4,438,262 | 108,039 | SH | DFND | 46 | 107,276 | 0 | 762 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 41,080 | 1,000 | SH | DFND | 47 | 587 | 0 | 413 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 2,890,429 | 70,361 | SH | DFND | 51 | 70,361 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 561,604 | 13,670 | SH | DFND | 50 | 0 | 0 | 13,670 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 127,347 | 3,100 | SH | OTR | 33,43 | 0 | 0 | 3,100 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 123,480 | 3,000 | SH | OTR | 26,50 | 3,000 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 2,286,882 | 55,669 | SH | OTR | 17,43 | 0 | 0 | 55,669 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 545,829 | 13,287 | SH | OTR | 25,46 | 13,287 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 929,763 | 22,633 | SH | OTR | 25,44 | 22,633 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,002,721 | 24,409 | SH | OTR | 25,51 | 24,409 | 0 | 0 | |
| HF SINCLAIR CORPORATION COM | Common Stock | 403949100 | 2,999 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| HIGHWOODS PPTYS INC | Common Stock | 431284108 | 49,310 | 1,586 | SH | DFND | 44 | 1,566 | 0 | 20 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 85,870 | 2,762 | SH | DFND | 42 | 0 | 0 | 2,762 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 119,199 | 3,834 | SH | DFND | 43 | 3,834 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 3,890,353 | 125,132 | SH | DFND | 44 | 125,132 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 359,835 | 11,574 | SH | DFND | 45 | 11,574 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 576,066 | 18,529 | SH | DFND | 50 | 18,529 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,193,731 | 38,396 | SH | DFND | 51 | 38,396 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 13,258,330 | 426,450 | SH | OTR | 3,50 | 426,450 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 3,047,255 | 98,014 | SH | OTR | 15,50 | 98,014 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 967,738 | 31,127 | SH | DFND | 46 | 31,127 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 213,845 | 10,655 | SH | DFND | 44 | 10,655 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 3,933 | 196 | SH | DFND | 45 | 196 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 35,664 | 1,777 | SH | DFND | 46 | 1,777 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 5,298 | 264 | SH | DFND | 50 | 264 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 1,305 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| Hillevax Inc | Common Stock | 43157M102 | 8,786 | 4,460 | SH | OTR | 1,50 | 4,460 | 0 | 0 | |
| HILLEVAX INC | Common Stock | 43157M102 | 38,763 | 19,479 | SH | DFND | 44 | 19,299 | 0 | 180 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 346,290 | 48,500 | SH | OTR | 12,43 | 0 | 0 | 48,500 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 244,023 | 34,177 | SH | DFND | 46 | 34,177 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 167,917 | 23,517 | SH | DFND | 50 | 6,496 | 0 | 17,021 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 1,160,449 | 162,528 | SH | DFND | 51 | 162,528 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 919,552 | 128,788 | SH | DFND | 44 | 124,300 | 0 | 4,488 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 36,428 | 5,102 | SH | DFND | 45 | 5,102 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP COM CL | Common Stock | 431636109 | 9,289 | 1,301 | SH | DFND | 44 | 1,301 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 32,201 | 1,061 | SH | DFND | 44 | 1,043 | 0 | 18 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 98,455 | 3,244 | SH | DFND | 50 | 0 | 0 | 3,244 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 182,373 | 6,009 | SH | DFND | 46 | 6,009 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 129,928 | 4,281 | SH | OTR | 25,51 | 4,281 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 141,431 | 4,660 | SH | OTR | 25,49 | 0 | 0 | 4,660 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 371,635 | 12,245 | SH | DFND | 44 | 12,245 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 91,141 | 3,003 | SH | OTR | 25,44 | 3,003 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 190,537 | 6,278 | SH | DFND | 51 | 6,278 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 61,428 | 2,024 | SH | OTR | 25,46 | 2,024 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 4,734 | 114 | SH | DFND | 44 | 114 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 588,189 | 14,163 | SH | DFND | 44 | 14,163 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 11,586 | 279 | SH | DFND | 45 | 279 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 100,917 | 2,430 | SH | DFND | 46 | 2,430 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 9,344 | 225 | SH | DFND | 50 | 225 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 2,873,819 | 10,790 | SH | DFND | 44 | 10,485 | 0 | 305 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 7,761,147 | 29,140 | SH | OTR | 6,49 | 0 | 0 | 29,140 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 563,309 | 2,115 | SH | DFND | 51 | 2,115 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 5,967,693 | 22,471 | SH | DFND | 50 | 22,471 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 2,413,839 | 9,063 | SH | DFND | 47 | 6,369 | 0 | 2,694 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 744,600 | 2,795 | SH | DFND | 46 | 1,862 | 0 | 933 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 2,672,523 | 10,066 | SH | OTR | 26,50 | 10,066 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,099,185 | 4,127 | SH | OTR | 6,48 | 0 | 0 | 4,127 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,307,463 | 4,909 | SH | DFND | 45 | 801 | 0 | 4,108 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 22,668,730 | 85,112 | SH | DFND | 44 | 85,112 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 2,238,587 | 8,405 | SH | DFND | 43 | 2,462 | 0 | 5,943 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 430,938 | 1,618 | SH | DFND | 42 | 0 | 0 | 1,618 | |
| Himalaya Shipping Ltd | Common Stock | G4660A103 | 477,813 | 82,810 | SH | DFND | 51 | 82,810 | 0 | 0 | |
| Himalaya Shipping Ltd | Common Stock | G4660A103 | 415,566 | 72,022 | SH | OTR | 22,49 | 72,022 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | Common Stock | G4660A103 | 19,371 | 3,357 | SH | DFND | 44 | 3,275 | 0 | 82 | |
| Himax Technologies Inc | Common Stock | 43289P106 | 2,691,712 | 285,139 | SH | OTR | 1,50 | 285,139 | 0 | 0 | |
| HIMS HERS HEALTH INC | Common Stock | 433000106 | 394,961 | 7,923 | SH | DFND | 44 | 7,923 | 0 | 0 | |
| HIMS HERS HEALTH INC | Common Stock | 433000106 | 709,067 | 14,224 | SH | DFND | 46 | 14,224 | 0 | 0 | |
| HIMS HERS HEALTH INC | Common Stock | 433000106 | 90,527 | 1,816 | SH | DFND | 50 | 0 | 0 | 1,816 | |
| HIMS HERS HEALTH INC | Common Stock | 433000106 | 966,890 | 19,396 | SH | DFND | 51 | 19,396 | 0 | 0 | |
| HIMS N HERS HEALTH INC | Common Stock | 433000106 | 153,887 | 3,087 | SH | DFND | 44 | 3,029 | 0 | 58 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 659,369 | 2,655 | SH | DFND | 46 | 2,655 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 559,035 | 2,251 | SH | DFND | 51 | 2,251 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 2,808,590 | 11,309 | SH | DFND | 44 | 11,309 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS | Common Stock | 433323102 | 17,881 | 72 | SH | DFND | 44 | 57 | 0 | 15 | |
| HIPPO HLDGS INC COM NEW | Common Stock | 433539202 | 1,704 | 61 | SH | DFND | 44 | 61 | 0 | 0 | |
| HIREQUEST INC | Common Stock | 433535101 | 80,970 | 8,089 | SH | DFND | 46 | 8,089 | 0 | 0 | |
| HIREQUEST INC | Common Stock | 433535101 | 67,556 | 6,748 | SH | DFND | 50 | 0 | 0 | 6,748 | |
| HIREQUEST INC | Common Stock | 433535101 | 114,774 | 11,466 | SH | DFND | 51 | 11,466 | 0 | 0 | |
| HNI CORP | Common Stock | 404251100 | 7,623 | 155 | SH | DFND | 44 | 81 | 0 | 74 | |
| HNI CORPORATION | Common Stock | 404251100 | 499,226 | 10,151 | SH | DFND | 44 | 10,151 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 7,917 | 161 | SH | DFND | 45 | 161 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 271,965 | 5,530 | SH | DFND | 46 | 5,530 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 105,097 | 2,137 | SH | DFND | 50 | 137 | 0 | 2,000 | |
| HNI CORPORATION | Common Stock | 404251100 | 667,962 | 13,582 | SH | DFND | 51 | 13,582 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 207,780 | 103,890 | SH | DFND | 51 | 103,890 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 88,272 | 44,136 | SH | OTR | 12,45 | 0 | 0 | 44,136 | |
| HOLLEY INC | Common Stock | 43538H103 | 439,136 | 219,568 | SH | OTR | 12,44 | 219,568 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 273,238 | 136,619 | SH | OTR | 12,43 | 0 | 0 | 136,619 | |
| HOLLEY INC | Common Stock | 43538H103 | 348,986 | 174,493 | SH | OTR | 12,51 | 0 | 0 | 174,493 | |
| HOLLEY INC | Common Stock | 43538H103 | 12,086 | 6,043 | SH | DFND | 45 | 6,043 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 182,100 | 91,050 | SH | DFND | 46 | 91,050 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 487,890 | 243,945 | SH | DFND | 44 | 243,945 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 105,952 | 52,976 | SH | DFND | 50 | 6,480 | 0 | 46,496 | |
| HOLOGIC INC | Common Stock | 436440101 | 257,251 | 3,948 | SH | OTR | 6,49 | 0 | 0 | 3,948 | |
| HOLOGIC INC | Common Stock | 436440101 | 377,058 | 5,800 | SH | OTR | 50 | 5,800 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,139,625 | 17,530 | SH | OTR | 26,50 | 17,530 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 112,531 | 1,727 | SH | DFND | 51 | 1,727 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 188,182 | 2,888 | SH | DFND | 42 | 0 | 0 | 2,888 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,397,030 | 21,440 | SH | DFND | 44 | 21,440 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 2,849,446 | 43,730 | SH | DFND | 45 | 3,963 | 0 | 39,767 | |
| HOLOGIC INC | Common Stock | 436440101 | 114,428 | 1,756 | SH | DFND | 46 | 458 | 0 | 1,298 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,178,809 | 18,091 | SH | DFND | 47 | 4,036 | 0 | 14,055 | |
| HOLOGIC INC | Common Stock | 436440101 | 122,109 | 1,874 | SH | DFND | 49 | 1,874 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 912,999 | 14,025 | SH | DFND | 50 | 13,782 | 0 | 243 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,284,173 | 19,708 | SH | DFND | 43 | 7,916 | 0 | 11,792 | |
| HOLOGIC INC | Common Stock | 436440101 | 472,605 | 7,253 | SH | DFND | 44 | 6,860 | 0 | 393 | |
| HOME BANCORP INC | Common Stock | 43689E107 | 818,227 | 15,802 | SH | OTR | 6,49 | 0 | 0 | 15,802 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 5,306,339 | 186,449 | SH | DFND | 44 | 183,721 | 0 | 2,728 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 229,273 | 8,056 | SH | DFND | 43 | 0 | 0 | 8,056 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 3,627,705 | 127,466 | SH | DFND | 46 | 127,466 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 596,441 | 20,957 | SH | DFND | 50 | 3,299 | 0 | 17,658 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 2,438,851 | 85,694 | SH | DFND | 51 | 85,694 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 979,365 | 34,412 | SH | OTR | 16,43 | 0 | 0 | 34,412 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 85,209 | 2,994 | SH | DFND | 45 | 2,994 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 1,755,647 | 61,688 | SH | DFND | 44 | 61,688 | 0 | 0 | |
| HOME DEPOT INC | Common Stock | 437076102 | 14,732,842 | 40,184 | SH | DFND | 44 | 38,597 | 0 | 1,587 | |
| HOMESTREET INC | Common Stock | 43785V102 | 55,351 | 4,235 | SH | DFND | 44 | 4,235 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 935 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| HONDA MOTOR LTD | ADR | 438128308 | 731,043 | 25,357 | SH | DFND | 44 | 24,841 | 0 | 516 | |
| HONEST CO INC | Common Stock | 438333106 | 260 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| Honest Company Inc | Common Stock | 438333106 | 86,606 | 17,015 | SH | DFND | 46 | 17,015 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 326,032 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 183,080 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 2,917,986 | 12,530 | SH | DFND | 51 | 12,530 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 12,755,142 | 54,856 | SH | DFND | 50 | 30,966 | 0 | 23,890 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 766,175 | 3,290 | SH | DFND | 49 | 3,290 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 7,976,140 | 34,250 | SH | DFND | 46 | 31,905 | 0 | 2,345 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 4,552,105 | 19,547 | SH | DFND | 45 | 9,340 | 0 | 10,207 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 46,301,434 | 198,821 | SH | DFND | 44 | 198,821 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 3,267,073 | 14,029 | SH | DFND | 43 | 0 | 0 | 14,029 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 6,911,412 | 29,678 | SH | DFND | 47 | 10,628 | 0 | 19,050 | |
| HONEYWELL INTL INC | Common Stock | 438516106 | 6,358,252 | 27,303 | SH | DFND | 44 | 26,236 | 0 | 1,067 | |
| HOOKER FURNITURE CORP | Common Stock | 439038100 | 5,533 | 523 | SH | DFND | 44 | 523 | 0 | 0 | |
| HOPE BANCORP INC COM | Common Stock | 43940T109 | 12,994 | 1,211 | SH | DFND | 44 | 1,164 | 0 | 47 | |
| HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 | 20,850 | 485 | SH | DFND | 44 | 485 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 42,024 | 978 | SH | OTR | 25,51 | 978 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 35,106 | 817 | SH | OTR | 25,46 | 817 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 2,738,821 | 63,738 | SH | DFND | 44 | 60,714 | 0 | 3,024 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 300,102 | 6,984 | SH | OTR | 6,49 | 0 | 0 | 6,984 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 32,227 | 750 | SH | OTR | 25,44 | 750 | 0 | 0 | |
| HORIZON ACQUISITION CORP | Common Stock | 92854T100 | 395 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 375,272 | 24,400 | SH | DFND | 46 | 24,400 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 1,060,839 | 68,975 | SH | DFND | 44 | 65,414 | 0 | 3,561 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 504,571 | 32,807 | SH | OTR | 12,43 | 0 | 0 | 32,807 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 393,420 | 25,580 | SH | DFND | 51 | 25,580 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 193,700 | 12,594 | SH | DFND | 50 | 1,489 | 0 | 11,105 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 20,440 | 1,329 | SH | DFND | 45 | 1,329 | 0 | 0 | |
| HORIZON BANCORP IND | Common Stock | 440407104 | 4,814 | 313 | SH | DFND | 44 | 313 | 0 | 0 | |
| HORMEL FOODS CORP | Common Stock | 440452100 | 141,140 | 4,666 | SH | DFND | 44 | 4,326 | 0 | 340 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 127,564 | 4,217 | SH | DFND | 49 | 4,217 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 237,069 | 7,837 | SH | DFND | 51 | 7,837 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 294,949 | 9,680 | SH | OTR | 26,50 | 9,680 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 1,113,321 | 36,804 | SH | DFND | 44 | 36,804 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 183,466 | 6,065 | SH | DFND | 42 | 0 | 0 | 6,065 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 1,005,510 | 33,240 | SH | DFND | 43 | 17,729 | 0 | 15,511 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 655,366 | 21,665 | SH | DFND | 47 | 5,918 | 0 | 15,747 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 401,548 | 13,274 | SH | DFND | 46 | 11,771 | 0 | 1,503 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 818,626 | 27,062 | SH | DFND | 50 | 26,001 | 0 | 1,061 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 295,149 | 9,757 | SH | DFND | 45 | 9,757 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 4,062,766 | 264,503 | SH | OTR | 13,49 | 0 | 0 | 264,503 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 28,861,424 | 1,878,999 | SH | DFND | 44 | 1,878,999 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,054,248 | 68,636 | SH | DFND | 43 | 68,636 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,147,776 | 74,725 | SH | OTR | 40,50 | 74,725 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 31,520 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 12,114,385 | 788,697 | SH | OTR | 15,50 | 788,697 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 152,509 | 9,929 | SH | OTR | 6,49 | 0 | 0 | 9,929 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 4,668,272 | 303,924 | SH | DFND | 51 | 303,924 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 5,846,937 | 380,660 | SH | DFND | 50 | 372,746 | 0 | 7,914 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,121,448 | 73,011 | SH | DFND | 47 | 56,887 | 0 | 16,124 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 5,132,513 | 334,148 | SH | DFND | 46 | 330,489 | 0 | 3,659 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 585,415 | 38,113 | SH | DFND | 42 | 0 | 0 | 38,113 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,962,869 | 127,791 | SH | DFND | 45 | 127,791 | 0 | 0 | |
| HOST HOTELS AND RESORTS INC CO | Common Stock | 44107P104 | 409,940 | 26,689 | SH | DFND | 44 | 25,839 | 0 | 850 | |
| HOULIHAN LOKEY INC | Common Stock | 441593100 | 254,133 | 1,412 | SH | DFND | 44 | 1,331 | 0 | 81 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 455,633 | 2,532 | SH | OTR | 25,49 | 0 | 0 | 2,532 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 130,463 | 725 | SH | DFND | 45 | 725 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 76,675 | 420 | SH | OTR | 26,50 | 420 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 432,419 | 2,403 | SH | OTR | 25,51 | 2,403 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 289,899 | 1,611 | SH | OTR | 25,46 | 1,611 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 9,116,986 | 50,664 | SH | DFND | 44 | 50,453 | 0 | 211 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 1,030,393 | 5,726 | SH | DFND | 51 | 5,726 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 1,119,828 | 6,223 | SH | DFND | 50 | 4,942 | 0 | 1,281 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 8,974,317 | 49,871 | SH | DFND | 46 | 49,554 | 0 | 316 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 885,713 | 4,922 | SH | OTR | 25,44 | 4,922 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 230,767 | 2,207 | SH | DFND | 46 | 2,207 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 22,478 | 215 | SH | DFND | 44 | 215 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,138,725 | 16,870 | SH | DFND | 51 | 16,870 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 789,615 | 11,698 | SH | OTR | 25,51 | 11,698 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 297,810 | 4,412 | SH | OTR | 25,46 | 4,412 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 193,684 | 2,869 | SH | DFND | 42 | 0 | 0 | 2,869 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,017,967 | 15,081 | SH | DFND | 43 | 15,081 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 6,245,910 | 92,532 | SH | DFND | 44 | 91,948 | 0 | 584 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 320,895 | 4,754 | SH | DFND | 45 | 4,754 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 2,076,030 | 30,756 | SH | OTR | 25,44 | 30,756 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,910,049 | 28,297 | SH | DFND | 50 | 23,048 | 0 | 5,248 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 3,045,397 | 45,117 | SH | OTR | 13,49 | 0 | 0 | 45,117 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,874,373 | 27,768 | SH | DFND | 46 | 27,711 | 0 | 57 | |
| HOWARD HUGHES HOLDINGS INC COM | Common Stock | 44267T102 | 42,053 | 623 | SH | DFND | 44 | 623 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,636,827 | 8,794 | SH | OTR | 53,49 | 0 | 0 | 8,794 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,497,043 | 8,043 | SH | DFND | 51 | 8,043 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 312,698 | 1,680 | SH | OTR | 6,48 | 0 | 0 | 1,680 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 2,233,557 | 12,030 | SH | DFND | 50 | 12,030 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 736,144 | 3,955 | SH | DFND | 42 | 0 | 0 | 3,955 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 2,690,136 | 14,453 | SH | DFND | 43 | 5,765 | 0 | 8,688 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 29,595,972 | 159,007 | SH | DFND | 44 | 159,007 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 2,855,420 | 15,341 | SH | DFND | 45 | 7,458 | 0 | 7,883 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 3,162,348 | 16,990 | SH | DFND | 46 | 5,642 | 0 | 11,348 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 3,032,802 | 16,294 | SH | DFND | 47 | 5,635 | 0 | 10,659 | |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 3,622,568 | 19,462 | SH | DFND | 44 | 18,931 | 0 | 531 | |
| HP INC | Common Stock | 40434L105 | 98,353 | 4,021 | SH | OTR | 6,48 | 0 | 0 | 4,021 | |
| HP INC | Common Stock | 40434L105 | 148,349 | 6,065 | SH | DFND | 42 | 0 | 0 | 6,065 | |
| HP INC | Common Stock | 40434L105 | 645,258 | 26,050 | SH | OTR | 26,50 | 26,050 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 2,289,260 | 93,592 | SH | OTR | 6,49 | 0 | 0 | 93,592 | |
| HP INC | Common Stock | 40434L105 | 158,448 | 6,477 | SH | DFND | 46 | 2,366 | 0 | 4,111 | |
| HP INC | Common Stock | 40434L105 | 189,149 | 7,733 | SH | DFND | 45 | 7,733 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 1,475,525 | 60,324 | SH | DFND | 47 | 13,552 | 0 | 46,772 | |
| HP INC | Common Stock | 40434L105 | 906,010 | 37,040 | SH | DFND | 51 | 37,040 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 321,013 | 13,124 | SH | DFND | 50 | 13,124 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 4,162,407 | 170,172 | SH | DFND | 44 | 170,172 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 2,299,680 | 94,018 | SH | DFND | 43 | 15,466 | 0 | 78,552 | |
| HP INC COM | Common Stock | 40434L105 | 1,387,976 | 56,745 | SH | DFND | 44 | 55,967 | 0 | 778 | |
| HSBC HLDGS PLC | ADR | 404280406 | 2,838,578 | 46,695 | SH | DFND | 44 | 45,513 | 0 | 1,182 | |
| HUB GROUP INC | Common Stock | 443320106 | 511,211 | 15,292 | SH | DFND | 51 | 15,292 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 40,784 | 1,220 | SH | OTR | 25,44 | 1,220 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 945,768 | 28,291 | SH | DFND | 46 | 28,291 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 7,321 | 219 | SH | DFND | 45 | 219 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 1,241,723 | 37,144 | SH | DFND | 44 | 37,144 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 233,374 | 6,981 | SH | DFND | 50 | 179 | 0 | 6,802 | |
| HUB GROUP INC | Common Stock | 443320106 | 19,465 | 582 | SH | DFND | 44 | 582 | 0 | 0 | |
| HUBBELL INC | Common Stock | 443510607 | 734,868 | 1,799 | SH | DFND | 44 | 1,761 | 0 | 38 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,263,368 | 3,107 | SH | OTR | 26,50 | 3,107 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 558,296 | 1,367 | SH | OTR | 23,49 | 1,367 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 152,336 | 373 | SH | OTR | 6,49 | 0 | 0 | 373 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 4,501,279 | 11,021 | SH | OTR | 31,50 | 0 | 0 | 11,021 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,278,688 | 3,130 | SH | DFND | 51 | 3,130 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 6,684,188 | 16,366 | SH | DFND | 50 | 3,057 | 0 | 13,308 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,101,073 | 2,696 | SH | DFND | 47 | 1,042 | 0 | 1,654 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,332,641 | 3,263 | SH | DFND | 46 | 3,055 | 0 | 208 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,128,028 | 2,762 | SH | DFND | 45 | 2,762 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 3,579,713 | 8,765 | SH | DFND | 44 | 8,765 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,385,657 | 3,392 | SH | DFND | 43 | 1,741 | 0 | 1,651 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 458,734 | 1,123 | SH | DFND | 42 | 0 | 0 | 1,123 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 779,340 | 1,908 | SH | DFND | 49 | 825 | 0 | 1,083 | |
| HUBSPOT INC | Common Stock | 443573100 | 941,817 | 1,692 | SH | OTR | 53,49 | 0 | 0 | 1,692 | |
| HUBSPOT INC | Common Stock | 443573100 | 272,748 | 490 | SH | OTR | 33,50 | 490 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 217,085 | 390 | SH | OTR | 33,46 | 390 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 2,363,854 | 4,293 | SH | OTR | 26,50 | 4,293 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 661,276 | 1,188 | SH | OTR | 6,49 | 0 | 0 | 1,188 | |
| HUBSPOT INC | Common Stock | 443573100 | 103,533 | 186 | SH | OTR | 6,48 | 0 | 0 | 186 | |
| HUBSPOT INC | Common Stock | 443573100 | 3,277,437 | 5,888 | SH | DFND | 51 | 5,888 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 11,672,620 | 20,997 | SH | DFND | 50 | 7,900 | 0 | 13,097 | |
| HUBSPOT INC | Common Stock | 443573100 | 208,179 | 374 | SH | DFND | 49 | 374 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,584,725 | 2,847 | SH | DFND | 47 | 840 | 0 | 2,007 | |
| HUBSPOT INC | Common Stock | 443573100 | 5,315,259 | 9,549 | SH | DFND | 45 | 1,924 | 0 | 7,625 | |
| HUBSPOT INC | Common Stock | 443573100 | 2,070,533 | 3,719 | SH | DFND | 44 | 3,719 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 2,810,424 | 5,049 | SH | DFND | 43 | 2,822 | 0 | 2,227 | |
| HUBSPOT INC | Common Stock | 443573100 | 485,937 | 873 | SH | DFND | 42 | 0 | 0 | 873 | |
| HUBSPOT INC | Common Stock | 443573100 | 769,819 | 1,383 | SH | OTR | 54,51 | 1,383 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,852,637 | 3,328 | SH | DFND | 46 | 3,192 | 0 | 136 | |
| HUBSPOT INC | Common Stock | 443573100 | 687,343 | 1,235 | SH | DFND | 44 | 1,196 | 0 | 39 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 67,610 | 6,375 | SH | DFND | 50 | 1,424 | 0 | 4,951 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 55,925 | 5,281 | SH | OTR | 4,43 | 0 | 0 | 5,281 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 66,843 | 6,300 | SH | OTR | 33,43 | 0 | 0 | 6,300 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 1,685,179 | 159,130 | SH | DFND | 45 | 159,130 | 0 | 0 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 71,087 | 6,700 | SH | OTR | 33,51 | 0 | 0 | 6,700 | |
| HUDSON PAC PPTYS INC | Common Stock | 444097109 | 15,511 | 5,661 | SH | DFND | 44 | 5,661 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 96,357 | 35,167 | SH | OTR | 4,43 | 0 | 0 | 35,167 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 4,497,964 | 1,641,593 | SH | DFND | 44 | 1,641,593 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 1,994,407 | 727,886 | SH | DFND | 51 | 727,886 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 455,856 | 166,371 | SH | DFND | 45 | 166,371 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 1,376,574 | 502,399 | SH | DFND | 46 | 502,399 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 721,603 | 263,359 | SH | DFND | 50 | 263,359 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 218,797 | 79,853 | SH | DFND | 43 | 52,194 | 0 | 27,659 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 1,964,514 | 716,976 | SH | OTR | 15,50 | 716,976 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 2,191,753 | 799,910 | SH | OTR | 41,50 | 799,910 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 110,953 | 40,494 | SH | DFND | 42 | 0 | 0 | 40,494 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 359,862 | 44,318 | SH | DFND | 44 | 44,318 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 9,029 | 1,112 | SH | DFND | 45 | 1,112 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 152,501 | 18,781 | SH | DFND | 46 | 18,781 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 62,637 | 7,714 | SH | DFND | 50 | 1,241 | 0 | 6,473 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 119,063 | 14,663 | SH | DFND | 51 | 14,663 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 198,436 | 24,438 | SH | OTR | 12,43 | 0 | 0 | 24,438 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 6,755 | 832 | SH | OTR | 25,44 | 832 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 22,930 | 2,824 | SH | OTR | 25,46 | 2,824 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 20,381 | 2,510 | SH | OTR | 25,51 | 2,510 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 13,674 | 1,684 | SH | DFND | 44 | 1,684 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 636,585 | 2,604 | SH | DFND | 44 | 2,551 | 0 | 53 | |
| HUMANA INC | Common Stock | 444859102 | 37,685,993 | 154,243 | SH | DFND | 50 | 43,603 | 0 | 110,640 | |
| HUMANA INC | Common Stock | 444859102 | 693,100 | 2,835 | SH | DFND | 42 | 0 | 0 | 2,835 | |
| HUMANA INC | Common Stock | 444859102 | 5,025,286 | 20,555 | SH | DFND | 43 | 17,582 | 0 | 2,973 | |
| HUMANA INC | Common Stock | 444859102 | 16,153,038 | 66,071 | SH | DFND | 44 | 66,071 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 929,023 | 3,800 | SH | DFND | 45 | 3,800 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 6,982,593 | 28,561 | SH | DFND | 47 | 4,742 | 0 | 23,819 | |
| HUMANA INC | Common Stock | 444859102 | 2,460,202 | 10,063 | SH | DFND | 49 | 10,063 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 2,812,580 | 11,628 | SH | OTR | 1,50 | 11,628 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 5,384,916 | 22,026 | SH | OTR | 13,49 | 0 | 0 | 22,026 | |
| HUMANA INC | Common Stock | 444859102 | 3,068,751 | 12,552 | SH | DFND | 51 | 12,552 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 1,143,188 | 4,676 | SH | OTR | 38,50 | 4,676 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 4,359,078 | 17,830 | SH | OTR | 38,48 | 0 | 0 | 17,830 | |
| HUMANA INC | Common Stock | 444859102 | 713,881 | 2,920 | SH | OTR | 33,51 | 2,920 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 176,025 | 720 | SH | OTR | 33,50 | 720 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 315,379 | 1,290 | SH | OTR | 33,46 | 1,290 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 1,702,835 | 7,040 | SH | OTR | 26,50 | 7,040 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 5,238,228 | 21,426 | SH | DFND | 46 | 20,835 | 0 | 591 | |
| HUMANA INC | Common Stock | 444859102 | 1,638,749 | 6,703 | SH | OTR | 38,51 | 6,703 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 290,574 | 2,023 | SH | DFND | 44 | 1,977 | 0 | 46 | |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,350,642 | 80,587 | SH | DFND | 44 | 77,742 | 0 | 2,845 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 91,844 | 5,480 | SH | DFND | 45 | 5,480 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 260,620 | 15,700 | SH | OTR | 50 | 15,700 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 1,425,790 | 85,891 | SH | OTR | 26,50 | 85,891 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 1,202,580 | 71,753 | SH | DFND | 51 | 71,753 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 480,879 | 28,842 | SH | DFND | 50 | 28,842 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 1,651,798 | 98,556 | SH | DFND | 47 | 61,007 | 0 | 37,549 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 377,605 | 22,530 | SH | DFND | 46 | 14,818 | 0 | 7,712 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 15,738,243 | 939,036 | SH | DFND | 44 | 939,036 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 927,498 | 55,340 | SH | DFND | 43 | 15,477 | 0 | 39,863 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 149,968 | 8,948 | SH | DFND | 42 | 0 | 0 | 8,948 | |
| HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 417,168 | 1,728 | SH | DFND | 44 | 1,645 | 0 | 83 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 392,131 | 1,624 | SH | DFND | 47 | 0 | 0 | 1,624 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 63,262 | 262 | SH | DFND | 46 | 262 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 95,460 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 2,339,988 | 9,691 | SH | OTR | 25,51 | 9,691 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 585,781 | 2,426 | SH | OTR | 25,50 | 2,426 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 2,473,999 | 10,246 | SH | OTR | 25,49 | 0 | 0 | 10,246 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 806,717 | 3,341 | SH | OTR | 25,46 | 3,341 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 4,143,695 | 17,161 | SH | DFND | 50 | 15,972 | 0 | 1,189 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 339,734 | 1,407 | SH | DFND | 51 | 1,407 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 12,163,547 | 50,375 | SH | OTR | 25,44 | 50,375 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 435,835 | 1,805 | SH | DFND | 45 | 1,805 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 853,802 | 3,536 | SH | DFND | 44 | 3,536 | 0 | 0 | |
| HUNTSMAN CORP | Common Stock | 447011107 | 16,985 | 1,630 | SH | DFND | 44 | 1,587 | 0 | 43 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 597,118 | 57,305 | SH | OTR | 25,49 | 0 | 0 | 57,305 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 290,113 | 27,842 | SH | OTR | 25,46 | 27,842 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 121,247 | 11,636 | SH | DFND | 43 | 0 | 0 | 11,636 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 901,757 | 86,541 | SH | OTR | 17,43 | 0 | 0 | 86,541 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 285,226 | 27,373 | SH | OTR | 12,51 | 0 | 0 | 27,373 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 72,439 | 6,952 | SH | OTR | 12,45 | 0 | 0 | 6,952 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 363,053 | 34,842 | SH | OTR | 12,44 | 34,842 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 296,344 | 28,440 | SH | OTR | 12,43 | 0 | 0 | 28,440 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 2,575,105 | 247,131 | SH | DFND | 51 | 247,131 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 799,516 | 76,729 | SH | DFND | 50 | 42,910 | 0 | 33,819 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 35,198 | 3,378 | SH | DFND | 47 | 0 | 0 | 3,378 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 3,519,302 | 337,745 | SH | DFND | 44 | 336,081 | 0 | 1,664 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 59,248 | 5,686 | SH | DFND | 45 | 5,686 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 2,949,522 | 283,063 | SH | DFND | 46 | 282,694 | 0 | 369 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 140,440 | 13,478 | SH | OTR | 25,50 | 13,478 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 2,509,615 | 240,846 | SH | OTR | 25,44 | 240,846 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 27,456 | 2,600 | SH | OTR | 26,50 | 2,600 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 697,389 | 66,928 | SH | OTR | 25,51 | 66,928 | 0 | 0 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 7,427 | 54 | SH | DFND | 44 | 54 | 0 | 0 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 25,307 | 184 | SH | OTR | 33,50 | 184 | 0 | 0 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 243,308 | 1,769 | SH | OTR | 33,43 | 0 | 0 | 1,769 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 97,238 | 718 | SH | OTR | 1,50 | 718 | 0 | 0 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 12,653 | 92 | SH | OTR | 33,46 | 92 | 0 | 0 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 78,535 | 571 | SH | DFND | 46 | 571 | 0 | 0 | |
| HUT 8 CORP | Common Stock | 44812J104 | 45,533 | 2,448 | SH | DFND | 44 | 2,448 | 0 | 0 | |
| HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 632 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| HYATT HOTELS CORP | Common Stock | 448579102 | 56,430 | 404 | SH | DFND | 44 | 349 | 0 | 55 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 107,809 | 772 | SH | DFND | 43 | 0 | 0 | 772 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 1,242,745 | 8,899 | SH | DFND | 44 | 8,899 | 0 | 0 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 87,785 | 628 | SH | DFND | 46 | 334 | 0 | 293 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 92,448 | 662 | SH | DFND | 47 | 0 | 0 | 662 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 515,598 | 3,699 | SH | DFND | 50 | 3,699 | 0 | 0 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 20,947 | 150 | SH | DFND | 51 | 150 | 0 | 0 | |
| HYLIION HOLDINGS CORP | Common Stock | 449109107 | 21,203 | 16,063 | SH | DFND | 44 | 16,063 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 62,096 | 1,561 | SH | OTR | 25,46 | 1,561 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 129,682 | 3,260 | SH | OTR | 25,51 | 3,260 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 138,994 | 3,494 | SH | DFND | 44 | 0 | 0 | 3,494 | |
| HYSTER YALE INC | Common Stock | 449172105 | 33,269 | 836 | SH | DFND | 50 | 0 | 0 | 836 | |
| HYSTER YALE INC | Common Stock | 449172105 | 95,074 | 2,390 | SH | OTR | 25,44 | 2,390 | 0 | 0 | |
| HYSTER YALE MATLS HANDLING I | Common Stock | 449172105 | 2,188 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 5,022,437 | 182,767 | SH | DFND | 44 | 180,077 | 0 | 2,690 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 2,834,325 | 103,141 | SH | DFND | 46 | 103,141 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 1,982,379 | 72,139 | SH | DFND | 51 | 72,139 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 748,155 | 27,225 | SH | DFND | 50 | 0 | 0 | 27,225 | |
| I3 VERTICALS INC COM CL A | Common Stock | 46571Y107 | 7,832 | 285 | SH | DFND | 44 | 285 | 0 | 0 | |
| IAC INC | Common Stock | 00183L201 | 2,730,227 | 178,914 | SH | DFND | 44 | 178,914 | 0 | 0 | |
| IAC INC | Common Stock | 00183L201 | 1,220,753 | 79,996 | SH | DFND | 46 | 79,912 | 0 | 84 | |
| IAC INC | Common Stock | 00183L201 | 1,295,955 | 84,925 | SH | DFND | 51 | 84,925 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 3,176,551 | 85,071 | SH | DFND | 44 | 83,903 | 0 | 1,168 | |
| IAC INC | Common Stock | 44891N208 | 1,272,557 | 34,080 | SH | DFND | 46 | 33,917 | 0 | 163 | |
| IAC INC | Common Stock | 00183L201 | 251,847 | 16,503 | SH | DFND | 50 | 0 | 0 | 16,503 | |
| IAC INC | Common Stock | 44891N208 | 1,425,827 | 38,185 | SH | DFND | 51 | 38,185 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 220,887 | 5,915 | SH | DFND | 50 | 0 | 0 | 5,915 | |
| IAC INTERACTIVECORP NEW COM NE | Common Stock | 44891N208 | 216,460 | 5,797 | SH | DFND | 44 | 5,797 | 0 | 0 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 668,360 | 90,925 | SH | DFND | 45 | 90,925 | 0 | 0 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 3,826,096 | 521,278 | SH | DFND | 50 | 9,612 | 0 | 511,666 | |
| IBEX LTD | Common Stock | G4690M101 | 7,246 | 249 | SH | DFND | 44 | 249 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 12,191,308 | 220,020 | SH | OTR | 25,44 | 220,020 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 2,623,331 | 47,344 | SH | OTR | 22,49 | 47,344 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,396,332 | 25,200 | SH | OTR | 25,51 | 25,200 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 720,773 | 13,008 | SH | OTR | 25,46 | 13,008 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 4,622,302 | 83,420 | SH | OTR | 25,49 | 0 | 0 | 83,420 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 543,461 | 9,808 | SH | DFND | 47 | 5,028 | 0 | 4,780 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 4,629,394 | 83,548 | SH | DFND | 45 | 17,516 | 0 | 66,032 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 110,155 | 1,988 | SH | DFND | 51 | 1,988 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 239,814 | 4,328 | SH | DFND | 44 | 4,328 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 2,067,624 | 37,315 | SH | DFND | 43 | 4,471 | 0 | 32,844 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 152,045 | 2,744 | SH | DFND | 42 | 0 | 0 | 2,744 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 996,271 | 17,980 | SH | OTR | 25,50 | 17,980 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 10,972,987 | 198,032 | SH | DFND | 46 | 195,873 | 0 | 2,159 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 9,252,472 | 166,982 | SH | DFND | 50 | 166,982 | 0 | 0 | |
| IBOTTA INC | Common Stock | 451051106 | 4,136 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 371,561 | 8,593 | SH | DFND | 46 | 8,593 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 221,950 | 5,133 | SH | OTR | 25,51 | 5,133 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 100,446 | 2,323 | SH | OTR | 25,46 | 2,323 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 198,298 | 4,586 | SH | OTR | 25,44 | 4,586 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 57,249 | 1,324 | SH | OTR | 4,43 | 0 | 0 | 1,324 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 117,603 | 4,380 | SH | OTR | 25,50 | 4,380 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 201,912 | 7,520 | SH | OTR | 25,49 | 0 | 0 | 7,520 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 401,998 | 14,972 | SH | OTR | 25,46 | 14,972 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 1,827,948 | 68,080 | SH | OTR | 25,44 | 68,080 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 50,934 | 1,897 | SH | DFND | 45 | 1,897 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 648,776 | 24,163 | SH | OTR | 25,51 | 24,163 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 769,091 | 28,644 | SH | DFND | 50 | 27,432 | 0 | 1,212 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 55,315 | 653 | SH | DFND | 46 | 653 | 0 | 0 | |
| ICF INTL INC | Common Stock | 44925C103 | 18,644 | 220 | SH | DFND | 44 | 199 | 0 | 21 | |
| ICHOR HOLDINGS | Common Stock | G4740B105 | 5,421 | 276 | SH | DFND | 44 | 276 | 0 | 0 | |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 363,350 | 18,500 | SH | DFND | 46 | 0 | 0 | 18,500 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 9,453,008 | 281,005 | SH | OTR | 32,49 | 0 | 0 | 281,005 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 18,463,852 | 548,866 | SH | OTR | 21,49 | 548,866 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 18,143,666 | 539,348 | SH | DFND | 51 | 539,348 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 13,864,665 | 412,148 | SH | DFND | 50 | 379,611 | 0 | 32,537 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 4,586,073 | 136,328 | SH | DFND | 49 | 87,127 | 0 | 49,201 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 6,341,476 | 188,510 | SH | DFND | 47 | 0 | 0 | 188,510 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 1,779,757 | 52,906 | SH | DFND | 46 | 16,840 | 0 | 36,066 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 163,086 | 4,848 | SH | DFND | 45 | 4,848 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 7,589,462 | 225,608 | SH | DFND | 44 | 225,608 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 3,408,404 | 101,320 | SH | DFND | 43 | 101,320 | 0 | 0 | |
| ICICI BK LTD | ADR | 45104G104 | 137,352 | 4,083 | SH | DFND | 44 | 3,848 | 0 | 235 | |
| ICL GROUP LTD | Common Stock | M53213100 | 37,073 | 5,389 | SH | DFND | 44 | 5,389 | 0 | 0 | |
| ICON PLC | Common Stock | G4705A100 | 3,927 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 257,446 | 1,770 | SH | DFND | 42 | 0 | 0 | 1,770 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 2,262,329 | 15,554 | SH | DFND | 43 | 14,303 | 0 | 1,251 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 519,256 | 3,570 | SH | DFND | 51 | 3,570 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 2,519,630 | 17,323 | SH | DFND | 50 | 16,229 | 0 | 1,094 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 12,799 | 88 | SH | DFND | 47 | 0 | 0 | 88 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 4,650,181 | 31,971 | SH | OTR | 13,49 | 0 | 0 | 31,971 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 551,982 | 3,795 | SH | DFND | 45 | 3,795 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 12,837,707 | 88,262 | SH | DFND | 44 | 88,262 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 2,151,787 | 14,794 | SH | DFND | 46 | 14,794 | 0 | 0 | |
| ICU MED INC | Common Stock | 44930G107 | 1,718 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| ICU MEDICAL INC | Common Stock | 44930G107 | 7,664 | 58 | SH | DFND | 50 | 58 | 0 | 0 | |
| ICU MEDICAL INC | Common Stock | 44930G107 | 7,664 | 58 | SH | DFND | 45 | 58 | 0 | 0 | |
| ICU MEDICAL INC | Common Stock | 44930G107 | 15,329 | 116 | SH | DFND | 47 | 0 | 0 | 116 | |
| IDACORP INC | Common Stock | 451107106 | 136,231 | 1,180 | SH | DFND | 47 | 0 | 0 | 1,180 | |
| IDACORP INC | Common Stock | 451107106 | 200,194 | 1,734 | SH | DFND | 50 | 0 | 0 | 1,734 | |
| IDACORP INC | Common Stock | 451107106 | 987,097 | 8,550 | SH | DFND | 51 | 8,550 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 648,713 | 5,619 | SH | OTR | 17,43 | 0 | 0 | 5,619 | |
| IDACORP INC | Common Stock | 451107106 | 321,759 | 2,787 | SH | DFND | 45 | 2,787 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 1,665,706 | 14,427 | SH | DFND | 46 | 13,979 | 0 | 448 | |
| IDACORP INC | Common Stock | 451107106 | 207,810 | 1,800 | SH | DFND | 43 | 211 | 0 | 1,589 | |
| IDACORP INC | Common Stock | 451107106 | 3,369,108 | 29,182 | SH | DFND | 44 | 28,878 | 0 | 304 | |
| IDACORP INC COM | Common Stock | 451107106 | 74,271 | 643 | SH | DFND | 44 | 501 | 0 | 142 | |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 21,735 | 1,034 | SH | DFND | 44 | 1,034 | 0 | 0 | |
| IDEX CORP | Common Stock | 45167R104 | 314,059 | 1,789 | SH | DFND | 44 | 1,743 | 0 | 46 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 2,686,221 | 15,300 | SH | DFND | 44 | 15,300 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 531,801 | 3,029 | SH | DFND | 45 | 3,029 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 1,840,887 | 10,485 | SH | DFND | 46 | 10,114 | 0 | 371 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 600,273 | 3,419 | SH | DFND | 47 | 1,123 | 0 | 2,296 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 1,533,805 | 8,724 | SH | DFND | 50 | 6,159 | 0 | 2,565 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 1,789,058 | 10,190 | SH | DFND | 51 | 10,190 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 1,641,403 | 9,349 | SH | OTR | 17,43 | 0 | 0 | 9,349 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 388,009 | 2,210 | SH | OTR | 23,49 | 2,210 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 564,224 | 3,200 | SH | OTR | 26,50 | 3,200 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 476,064 | 2,700 | SH | OTR | 50 | 2,700 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 700,875 | 3,992 | SH | DFND | 43 | 2,188 | 0 | 1,804 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 248,349 | 1,414 | SH | DFND | 42 | 0 | 0 | 1,414 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,554,051 | 4,762 | SH | DFND | 45 | 4,762 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,267,198 | 2,385 | SH | OTR | 50 | 2,385 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,125,280 | 4,000 | SH | OTR | 26,50 | 4,000 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,493,170 | 2,784 | SH | DFND | 51 | 2,784 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 18,024,939 | 33,607 | SH | DFND | 46 | 33,364 | 0 | 243 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 363,102 | 677 | SH | DFND | 49 | 677 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,591,857 | 2,968 | SH | DFND | 47 | 1,574 | 0 | 1,394 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 442,108 | 824 | SH | DFND | 42 | 0 | 0 | 824 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,462,336 | 4,591 | SH | DFND | 43 | 1,437 | 0 | 3,154 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 62,320,562 | 116,196 | SH | DFND | 44 | 116,196 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 3,415,573 | 6,387 | SH | DFND | 50 | 6,060 | 0 | 327 | |
| IDEXX LABS INC | Common Stock | 45168D104 | 1,707,707 | 3,184 | SH | DFND | 44 | 3,110 | 0 | 74 | |
| IDT CORP | Common Stock | 448947507 | 72,877 | 1,067 | SH | DFND | 44 | 1,061 | 0 | 6 | |
| IDT CORPORATION | Common Stock | 448947507 | 344,879 | 5,048 | SH | DFND | 51 | 5,048 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 451,548 | 6,609 | SH | DFND | 46 | 6,609 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 4,591,308 | 67,203 | SH | DFND | 44 | 67,203 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 310,918 | 4,573 | SH | OTR | 1,50 | 4,573 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 96,331 | 1,410 | SH | DFND | 50 | 0 | 0 | 1,410 | |
| IES HLDGS INC | Common Stock | 44951W106 | 166,185 | 561 | SH | DFND | 44 | 561 | 0 | 0 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 75,538 | 255 | SH | DFND | 46 | 255 | 0 | 0 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 13,330 | 45 | SH | OTR | 6,49 | 0 | 0 | 45 | |
| IHEARTMEDIA INC | Common Stock | 45174J509 | 3,270 | 1,858 | SH | DFND | 44 | 1,858 | 0 | 0 | |
| IHS HOLDING LIMITED | Common Stock | G4701H109 | 18,281 | 3,288 | SH | DFND | 44 | 3,288 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 3,128,299 | 12,652 | SH | DFND | 44 | 12,290 | 0 | 362 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 600,136 | 2,427 | SH | DFND | 42 | 0 | 0 | 2,427 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,185,942 | 16,930 | SH | DFND | 43 | 8,260 | 0 | 8,670 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 7,971,340 | 32,240 | SH | DFND | 44 | 32,240 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,775,996 | 7,183 | SH | DFND | 45 | 2,329 | 0 | 4,854 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 584,746 | 2,365 | SH | DFND | 46 | 1,381 | 0 | 984 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 270,244 | 1,093 | SH | DFND | 49 | 1,093 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,541,778 | 22,366 | SH | DFND | 50 | 21,209 | 0 | 1,157 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,352,210 | 5,469 | SH | DFND | 51 | 5,469 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 322,414 | 1,304 | SH | OTR | 6,48 | 0 | 0 | 1,304 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,571,026 | 6,354 | SH | OTR | 6,49 | 0 | 0 | 6,354 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,683,404 | 10,853 | SH | OTR | 25,44 | 10,853 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 498,950 | 2,018 | SH | OTR | 25,46 | 2,018 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 596,614 | 2,413 | SH | OTR | 25,51 | 2,413 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,348,754 | 13,544 | SH | DFND | 47 | 4,991 | 0 | 8,553 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,373,616 | 13,600 | SH | OTR | 50 | 13,600 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,366,174 | 13,570 | SH | OTR | 26,50 | 13,570 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 96,936 | 1,016 | SH | DFND | 42 | 0 | 0 | 1,016 | |
| ILLUMINA INC | Common Stock | 452327109 | 811,939 | 8,510 | SH | DFND | 43 | 1,992 | 0 | 6,518 | |
| ILLUMINA INC | Common Stock | 452327109 | 130,520 | 1,368 | SH | DFND | 44 | 1,368 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 296,057 | 3,103 | SH | DFND | 45 | 3,103 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 3,046,688 | 31,932 | SH | DFND | 46 | 23,654 | 0 | 8,278 | |
| ILLUMINA INC | Common Stock | 452327109 | 4,067,232 | 42,629 | SH | DFND | 47 | 2,272 | 0 | 40,357 | |
| ILLUMINA INC | Common Stock | 452327109 | 3,567,782 | 37,417 | SH | DFND | 50 | 36,938 | 0 | 479 | |
| ILLUMINA INC | Common Stock | 452327109 | 196,353 | 2,058 | SH | DFND | 51 | 2,058 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 4,650,378 | 48,741 | SH | OTR | 25,44 | 48,741 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 930,533 | 9,753 | SH | OTR | 25,49 | 0 | 0 | 9,753 | |
| ILLUMINA INC | Common Stock | 452327109 | 362,939 | 3,804 | SH | OTR | 25,50 | 3,804 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 619,592 | 6,494 | SH | OTR | 25,51 | 6,494 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 341,244 | 3,600 | SH | OTR | 50 | 3,600 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 239,002 | 2,505 | SH | OTR | 25,46 | 2,505 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 431,158 | 4,519 | SH | DFND | 44 | 4,391 | 0 | 128 | |
| IMAX CORP | Common Stock | 45245E109 | 21,641 | 774 | SH | DFND | 44 | 756 | 0 | 18 | |
| IMMERSION CORP | Common Stock | 452521107 | 18,817 | 2,388 | SH | DFND | 44 | 2,388 | 0 | 0 | |
| IMMUNITYBIO INC COM | Common Stock | 45256X103 | 7,669 | 2,905 | SH | DFND | 44 | 2,905 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | 941 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| IMMUNOCORE HOLDINGS PLC | Sovereign/Corporate | 45258DAB1 | 209,297 | 240,000 | PRN | OTR | 55,50 | 0 | 0 | 240,000 | |
| Immunovant Inc | Common Stock | 45258J102 | 24,426 | 1,526 | SH | DFND | 46 | 0 | 0 | 1,526 | |
| IMMUNOVANT INC | Common Stock | 45258J102 | 4,032 | 252 | SH | DFND | 44 | 252 | 0 | 0 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 233,637 | 11,211 | SH | DFND | 46 | 11,211 | 0 | 0 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 196,250 | 9,417 | SH | OTR | 25,44 | 9,417 | 0 | 0 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 98,614 | 4,732 | SH | OTR | 25,46 | 4,732 | 0 | 0 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 221,070 | 10,608 | SH | OTR | 25,51 | 10,608 | 0 | 0 | |
| IMPERIAL OIL LTD | Common Stock | 453038408 | 4,769 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| IMPINJ INC | Common Stock | 453204109 | 10,107 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| INCYTE CORP | Common Stock | 45337C102 | 491,682 | 7,220 | SH | DFND | 44 | 6,903 | 0 | 317 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 1,050,442 | 15,425 | SH | OTR | 25,51 | 15,425 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 127,006 | 1,865 | SH | DFND | 42 | 0 | 0 | 1,865 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 8,927,297 | 131,091 | SH | OTR | 25,44 | 131,091 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 2,448,467 | 35,954 | SH | DFND | 43 | 16,786 | 0 | 19,168 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 1,432,687 | 21,038 | SH | DFND | 45 | 1,915 | 0 | 19,123 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 87,372 | 1,283 | SH | DFND | 46 | 646 | 0 | 637 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 3,238,018 | 47,548 | SH | DFND | 47 | 13,937 | 0 | 33,611 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 288,131 | 4,231 | SH | DFND | 49 | 4,231 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 8,076,670 | 118,589 | SH | DFND | 50 | 66,833 | 0 | 51,756 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 1,391,895 | 20,439 | SH | DFND | 51 | 20,439 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 853,293 | 12,530 | SH | DFND | 44 | 12,530 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 440,402 | 6,467 | SH | OTR | 25,46 | 6,467 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 177,741 | 2,610 | SH | OTR | 6,49 | 0 | 0 | 2,610 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 676,863 | 9,900 | SH | OTR | 26,50 | 9,900 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 251,970 | 3,700 | SH | OTR | 33,46 | 3,700 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 143,010 | 2,100 | SH | OTR | 33,50 | 2,100 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 490,456 | 7,202 | SH | OTR | 33,51 | 7,202 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 2,878,445 | 42,101 | SH | OTR | 50 | 42,101 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 6,296,124 | 92,089 | SH | OTR | 1,50 | 92,089 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 4,714,491 | 266,506 | SH | DFND | 51 | 266,506 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 187,425 | 10,595 | SH | DFND | 42 | 0 | 0 | 10,595 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 462,345 | 26,136 | SH | DFND | 43 | 13,616 | 0 | 12,520 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 4,521,510 | 255,597 | SH | OTR | 41,50 | 255,597 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 13,484,326 | 762,257 | SH | DFND | 44 | 762,257 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 759,520 | 42,935 | SH | DFND | 45 | 42,935 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 1,454,019 | 82,194 | SH | DFND | 46 | 52,035 | 0 | 30,159 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 1,959,521 | 110,770 | SH | DFND | 50 | 103,243 | 0 | 7,527 | |
| INDEPENDENCE RLTY TR INC | Common Stock | 45378A106 | 44,278 | 2,503 | SH | DFND | 44 | 2,503 | 0 | 0 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 412,107 | 6,553 | SH | DFND | 50 | 0 | 0 | 6,553 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 4,488,514 | 71,376 | SH | DFND | 44 | 70,408 | 0 | 968 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 1,521,376 | 24,193 | SH | OTR | 17,43 | 0 | 0 | 24,193 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 2,429,310 | 38,631 | SH | DFND | 51 | 38,631 | 0 | 0 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 3,391,564 | 53,932 | SH | DFND | 46 | 53,932 | 0 | 0 | |
| INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 12,577 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| INDEPENDENT BANK CORP MICH | Common Stock | 453838609 | 357 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 86,729 | 2,676 | SH | OTR | 33,43 | 0 | 0 | 2,676 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 94,118 | 2,904 | SH | OTR | 25,51 | 2,904 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 39,118 | 1,207 | SH | OTR | 25,46 | 1,207 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 86,145 | 2,658 | SH | OTR | 25,44 | 2,658 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 440,257 | 13,584 | SH | OTR | 12,43 | 0 | 0 | 13,584 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 327,503 | 10,105 | SH | DFND | 51 | 10,105 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 153,947 | 4,750 | SH | DFND | 50 | 587 | 0 | 4,163 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 18,019 | 556 | SH | DFND | 45 | 556 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 931,472 | 28,740 | SH | DFND | 44 | 27,079 | 0 | 1,661 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 284,689 | 8,784 | SH | DFND | 46 | 8,784 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 687 | 193 | SH | DFND | 44 | 193 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | Common Stock | 456237106 | 30,253 | 6,649 | SH | DFND | 44 | 5,501 | 0 | 1,148 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Common Stock | 456237106 | 277,722 | 61,038 | SH | DFND | 44 | 61,038 | 0 | 0 | |
| INFINITY NAT RES INC | Common Stock | 456941103 | 1,923 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 357,594 | 19,530 | SH | OTR | 12,43 | 0 | 0 | 19,530 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 238,884 | 13,046 | SH | DFND | 50 | 2,905 | 0 | 10,141 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 2,027,997 | 110,759 | SH | DFND | 51 | 110,759 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 36,601 | 1,999 | SH | DFND | 45 | 1,999 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 569,898 | 31,125 | SH | DFND | 44 | 31,125 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 319,289 | 17,438 | SH | DFND | 46 | 17,438 | 0 | 0 | |
| INFORMATICA INC COM CL A | Common Stock | 45674M101 | 39,958 | 1,641 | SH | DFND | 44 | 1,199 | 0 | 442 | |
| INFORMATION SERVICES GROUP I | Common Stock | 45675Y104 | 12,581 | 2,621 | SH | DFND | 44 | 2,621 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 100,469 | 5,422 | SH | DFND | 43 | 5,422 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 3,410,856 | 184,072 | SH | DFND | 44 | 184,072 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 240,204 | 12,963 | SH | DFND | 45 | 12,963 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 951,793 | 51,365 | SH | DFND | 46 | 51,365 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 3,254,462 | 175,632 | SH | DFND | 50 | 110,631 | 0 | 65,001 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 1,996,401 | 107,738 | SH | DFND | 51 | 107,738 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 47,369,863 | 2,557,768 | SH | OTR | 1,50 | 2,557,768 | 0 | 0 | |
| INFOSYS TECHNOLOGIES LTD | ADR | 456788108 | 9,061 | 489 | SH | DFND | 44 | 489 | 0 | 0 | |
| INFUSYSTEMS HOLDINGS INC | Common Stock | 45685K102 | 4,462 | 715 | SH | DFND | 44 | 715 | 0 | 0 | |
| ING Groep N V | Common Stock | 456837103 | 2,309,778 | 105,614 | SH | OTR | 6,49 | 0 | 0 | 105,614 | |
| ING GROUP N V | ADR | 456837103 | 1,085,359 | 49,628 | SH | DFND | 44 | 47,717 | 0 | 1,911 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 2,032,929 | 24,124 | SH | OTR | 26,50 | 24,124 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 138,078 | 1,660 | SH | DFND | 51 | 1,660 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,523,430 | 18,155 | SH | DFND | 50 | 18,155 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,299,437 | 15,622 | SH | DFND | 47 | 5,472 | 0 | 10,150 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 178,320 | 2,143 | SH | DFND | 46 | 0 | 0 | 2,143 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,966,874 | 23,646 | SH | DFND | 43 | 16,104 | 0 | 7,542 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 17,731,397 | 213,169 | SH | DFND | 44 | 213,169 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,028,094 | 12,200 | SH | OTR | 50 | 12,200 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 971,376 | 11,678 | SH | DFND | 42 | 0 | 0 | 11,678 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 58,641 | 705 | SH | DFND | 45 | 705 | 0 | 0 | |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 | 1,242,202 | 14,934 | SH | DFND | 44 | 14,700 | 0 | 234 | |
| INGEVITY CORP | Common Stock | 45688C107 | 991 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 1,348,587 | 31,297 | SH | DFND | 51 | 31,297 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 145,526 | 3,377 | SH | DFND | 50 | 0 | 0 | 3,377 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 6,494,540 | 150,720 | SH | DFND | 44 | 148,582 | 0 | 2,138 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 1,473,893 | 34,205 | SH | DFND | 46 | 34,205 | 0 | 0 | |
| Ingles Markets Incorporated | Common Stock | 457030104 | 163,520 | 2,580 | SH | DFND | 51 | 2,580 | 0 | 0 | |
| INGLES MKTS INC | Common Stock | 457030104 | 36,448 | 575 | SH | DFND | 44 | 560 | 0 | 15 | |
| INGRAM MICRO HLDG CORP | Common Stock | 457152106 | 5,273 | 253 | SH | DFND | 44 | 253 | 0 | 0 | |
| INGREDION INC | Common Stock | 457187102 | 72,696 | 536 | SH | DFND | 44 | 532 | 0 | 4 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 21,290,170 | 156,984 | SH | DFND | 44 | 156,984 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 81,516 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 26,039 | 192 | SH | DFND | 51 | 192 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 22,784 | 168 | SH | DFND | 50 | 168 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 162,879 | 1,201 | SH | DFND | 47 | 0 | 0 | 1,201 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 105,196 | 775 | SH | DFND | 46 | 393 | 0 | 382 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 188,918 | 1,393 | SH | DFND | 45 | 1,393 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 691,662 | 5,100 | SH | OTR | 37,49 | 0 | 0 | 5,100 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 349,085 | 2,574 | SH | DFND | 43 | 0 | 0 | 2,574 | |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | 384,647 | 26,955 | SH | DFND | 44 | 26,955 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | Common Stock | 45720N103 | 43,352 | 3,038 | SH | DFND | 44 | 2,875 | 0 | 163 | |
| Inmode Ltd | Common Stock | M5425M103 | 1,672,354 | 115,814 | SH | DFND | 44 | 115,814 | 0 | 0 | |
| Inmode Ltd | Common Stock | M5425M103 | 174,810 | 12,106 | SH | DFND | 46 | 12,106 | 0 | 0 | |
| Inmode Ltd | Common Stock | M5425M103 | 246,924 | 17,100 | SH | DFND | 47 | 0 | 0 | 17,100 | |
| Inmode Ltd | Common Stock | M5425M103 | 80,170 | 5,552 | SH | DFND | 50 | 0 | 0 | 5,552 | |
| Inmode Ltd | Common Stock | M5425M103 | 222,332 | 15,397 | SH | DFND | 51 | 15,397 | 0 | 0 | |
| INMODE LTD | Common Stock | M5425M103 | 23,537 | 1,630 | SH | DFND | 44 | 1,598 | 0 | 32 | |
| INNODATA CORP | Common Stock | 457642205 | 14,290 | 279 | SH | DFND | 44 | 279 | 0 | 0 | |
| INNODATA INC | Common Stock | 457642205 | 279,405 | 5,455 | SH | OTR | 14,43 | 0 | 0 | 5,455 | |
| INNODATA INC | Common Stock | 457642205 | 35,905 | 701 | SH | DFND | 51 | 701 | 0 | 0 | |
| INNODATA INC | Common Stock | 457642205 | 107,766 | 2,104 | SH | DFND | 46 | 2,104 | 0 | 0 | |
| INNODATA INC | Common Stock | 457642205 | 11,012 | 215 | SH | DFND | 45 | 215 | 0 | 0 | |
| INNODATA INC | Common Stock | 457642205 | 34,214 | 668 | SH | DFND | 44 | 668 | 0 | 0 | |
| INNOSPEC INC | Common Stock | 45768S105 | 3,784 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| INNOSPEC INC | Common Stock | 45768S105 | 349,898 | 4,161 | SH | DFND | 44 | 4,161 | 0 | 0 | |
| INNOSPEC INC | Common Stock | 45768S105 | 30,677 | 364 | SH | OTR | 1,50 | 364 | 0 | 0 | |
| INNOSPEC INC | Common Stock | 45768S105 | 65,422 | 778 | SH | DFND | 46 | 778 | 0 | 0 | |
| INNOVAGE HLDG CORP | Common Stock | 45784A104 | 7,579 | 2,054 | SH | DFND | 44 | 2,054 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | Common Stock | 45781V101 | 107,054 | 1,939 | SH | DFND | 44 | 1,884 | 0 | 55 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 77,015 | 1,394 | SH | DFND | 50 | 0 | 0 | 1,394 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 499,685 | 9,049 | SH | DFND | 44 | 9,049 | 0 | 0 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 82,885 | 1,501 | SH | DFND | 46 | 1,501 | 0 | 0 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 132,638 | 2,402 | SH | DFND | 51 | 2,402 | 0 | 0 | |
| INNOVATOR ETFS TR IBD BREAKOUT | ETF | 45782C763 | 5,229 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC COM | Common Stock | 457651107 | 6,748 | 432 | SH | DFND | 44 | 432 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 643,804 | 32,046 | SH | OTR | 12,51 | 0 | 0 | 32,046 | |
| INNOVIVA INC | Common Stock | 45781M101 | 1,610,545 | 80,166 | SH | DFND | 44 | 77,585 | 0 | 2,581 | |
| INNOVIVA INC | Common Stock | 45781M101 | 26,659 | 1,327 | SH | DFND | 45 | 1,327 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 721,934 | 35,935 | SH | DFND | 46 | 35,935 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 367,561 | 18,295 | SH | DFND | 50 | 1,573 | 0 | 16,722 | |
| INNOVIVA INC | Common Stock | 45781M101 | 795,122 | 39,578 | SH | DFND | 51 | 39,578 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 443,346 | 22,068 | SH | OTR | 12,43 | 0 | 0 | 22,068 | |
| INNOVIVA INC | Common Stock | 45781M101 | 819,471 | 40,790 | SH | OTR | 12,44 | 40,790 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 163,472 | 8,137 | SH | OTR | 12,45 | 0 | 0 | 8,137 | |
| INNOVIVA INC | Common Stock | 45781M101 | 178,138 | 8,867 | SH | DFND | 44 | 8,405 | 0 | 462 | |
| Inogen Inc | Common Stock | 45780L104 | 26,468 | 3,765 | SH | DFND | 50 | 0 | 0 | 3,765 | |
| Inogen Inc | Common Stock | 45780L104 | 24,633 | 3,504 | SH | OTR | 25,44 | 3,504 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 13,286 | 1,890 | SH | OTR | 25,46 | 1,890 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 24,745 | 3,520 | SH | OTR | 25,51 | 3,520 | 0 | 0 | |
| INOGEN INC | Common Stock | 45780L104 | 11,670 | 1,660 | SH | DFND | 44 | 1,660 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | Common Stock | 45773H409 | 4,212 | 2,070 | SH | DFND | 44 | 2,070 | 0 | 0 | |
| INOZYME PHARMA INC | Common Stock | 45790W108 | 4,140 | 1,035 | SH | DFND | 44 | 1,035 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 224,250 | 1,624 | SH | DFND | 46 | 1,624 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 86,303 | 625 | SH | DFND | 50 | 130 | 0 | 495 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 381,390 | 2,762 | SH | DFND | 51 | 2,762 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 14,222 | 103 | SH | DFND | 45 | 103 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 78,018 | 565 | SH | DFND | 43 | 0 | 0 | 565 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 1,130,087 | 8,184 | SH | DFND | 44 | 8,184 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 5,109 | 37 | SH | DFND | 44 | 34 | 0 | 3 | |
| INSMED INC | Common Stock | 457669307 | 319,935 | 3,179 | SH | DFND | 44 | 2,992 | 0 | 187 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 672,778 | 6,685 | SH | OTR | 56,51 | 0 | 0 | 6,685 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 10,957,849 | 108,881 | SH | DFND | 44 | 106,254 | 0 | 2,627 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 1,132,772 | 11,255 | SH | DFND | 50 | 384 | 0 | 10,871 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 4,158,444 | 41,320 | SH | DFND | 51 | 41,320 | 0 | 0 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 879,694 | 8,741 | SH | OTR | 14,43 | 0 | 0 | 8,741 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 35,022 | 348 | SH | DFND | 45 | 348 | 0 | 0 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 5,455,508 | 54,208 | SH | DFND | 46 | 50,730 | 0 | 3,477 | |
| INSPERITY INC | Common Stock | 45778Q107 | 2,282,275 | 37,962 | SH | OTR | 25,44 | 37,962 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 522,142 | 8,685 | SH | DFND | 51 | 8,685 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 3,852,542 | 64,080 | SH | DFND | 46 | 64,080 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 28,857 | 480 | SH | DFND | 45 | 480 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 1,947,491 | 32,393 | SH | DFND | 44 | 31,506 | 0 | 887 | |
| INSPERITY INC | Common Stock | 45778Q107 | 242,884 | 4,040 | SH | OTR | 25,46 | 4,040 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 582,202 | 9,684 | SH | OTR | 25,49 | 0 | 0 | 9,684 | |
| INSPERITY INC | Common Stock | 45778Q107 | 170,740 | 2,840 | SH | OTR | 25,50 | 2,840 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 634,266 | 10,550 | SH | OTR | 25,51 | 10,550 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 553,609 | 9,208 | SH | DFND | 50 | 7,417 | 0 | 1,791 | |
| INSPERITY INC | Common Stock | 45778Q107 | 541 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| INSPIRE MED SYS INC COM | Common Stock | 457730109 | 7,527 | 58 | SH | DFND | 44 | 10 | 0 | 48 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 6,228 | 48 | SH | DFND | 51 | 48 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 90,968 | 701 | SH | DFND | 44 | 701 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 29,068 | 224 | SH | DFND | 45 | 224 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 17,208 | 132 | SH | DFND | 46 | 0 | 0 | 132 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 292,631 | 2,255 | SH | OTR | 56,51 | 0 | 0 | 2,255 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 229,487 | 28,089 | SH | DFND | 50 | 0 | 0 | 28,089 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 52,118 | 6,379 | SH | DFND | 44 | 0 | 0 | 6,379 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 616,998 | 75,520 | SH | DFND | 51 | 75,520 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 563,100 | 68,923 | SH | DFND | 46 | 68,923 | 0 | 0 | |
| INSPIRED ENTMT INC | Common Stock | 45782N108 | 5,090 | 623 | SH | DFND | 44 | 623 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 98,976 | 549 | SH | DFND | 44 | 549 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 85,832 | 476 | SH | DFND | 50 | 0 | 0 | 476 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 821,357 | 4,555 | SH | DFND | 51 | 4,555 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 1,648,305 | 9,141 | SH | DFND | 44 | 9,141 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 774,835 | 4,297 | SH | DFND | 46 | 4,297 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 369,656 | 51,270 | SH | DFND | 51 | 51,270 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 828,997 | 114,978 | SH | DFND | 50 | 79,765 | 0 | 35,213 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 232,003 | 32,178 | SH | DFND | 46 | 32,178 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 63,145 | 8,758 | SH | DFND | 45 | 8,758 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 516,927 | 71,695 | SH | DFND | 44 | 71,695 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 1,000,311 | 137,217 | SH | OTR | 1,50 | 137,217 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 18,865 | 507 | SH | OTR | 25,44 | 507 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 14,697 | 395 | SH | OTR | 25,51 | 395 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 45,098 | 1,212 | SH | OTR | 25,46 | 1,212 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,881,895 | 50,575 | SH | DFND | 44 | 50,575 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 612,104 | 16,450 | SH | DFND | 51 | 16,450 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 138,904 | 3,733 | SH | DFND | 50 | 0 | 0 | 3,733 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 590,969 | 15,882 | SH | DFND | 46 | 15,882 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,414 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| INSULET CORP | Common Stock | 45784P101 | 921,744 | 2,934 | SH | DFND | 44 | 2,855 | 0 | 79 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 818,438 | 2,605 | SH | DFND | 47 | 1,208 | 0 | 1,397 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 300,664 | 956 | SH | DFND | 42 | 0 | 0 | 956 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 500,928 | 1,600 | SH | OTR | 50 | 1,600 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 49,954 | 159 | SH | OTR | 33,50 | 159 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 826,531 | 2,640 | SH | OTR | 26,50 | 2,640 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 197,619 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 799,273 | 2,544 | SH | OTR | 4,51 | 2,544 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 1,203,623 | 3,831 | SH | OTR | 4,44 | 3,831 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 816,239 | 2,598 | SH | DFND | 51 | 2,598 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 7,663,424 | 24,399 | SH | DFND | 50 | 7,567 | 0 | 16,832 | |
| INSULET CORPORATION | Sovereign/Corporate | 45784PAK7 | 224,222 | 159,000 | PRN | OTR | 29,50 | 159,000 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 1,976,820 | 6,292 | SH | DFND | 43 | 2,887 | 0 | 3,405 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 2,769,394 | 8,814 | SH | DFND | 44 | 8,814 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 92,054 | 293 | SH | DFND | 45 | 293 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 936,095 | 2,979 | SH | DFND | 46 | 2,764 | 0 | 214 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 40,843 | 130 | SH | OTR | 33,46 | 130 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 674,230 | 2,146 | SH | OTR | 56,51 | 0 | 0 | 2,146 | |
| INTAPP INC | Common Stock | 45827U109 | 25,810 | 500 | SH | OTR | 33,43 | 0 | 0 | 500 | |
| INTAPP INC COM | Common Stock | 45827U109 | 69,584 | 1,348 | SH | DFND | 44 | 1,348 | 0 | 0 | |
| INTEGER HLDGS CORP | Common Stock | 45826H109 | 59,886 | 487 | SH | DFND | 44 | 256 | 0 | 231 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 311,728 | 2,535 | SH | DFND | 44 | 2,535 | 0 | 0 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 214,336 | 1,743 | SH | DFND | 46 | 1,743 | 0 | 0 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 99,502 | 809 | SH | DFND | 50 | 0 | 0 | 809 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 174,617 | 1,420 | SH | DFND | 51 | 1,420 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 1,153 | 94 | SH | DFND | 44 | 80 | 0 | 14 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 44,846 | 3,655 | SH | DFND | 43 | 0 | 0 | 3,655 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 257,301 | 20,970 | SH | DFND | 44 | 20,970 | 0 | 0 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 3,386 | 276 | SH | DFND | 45 | 276 | 0 | 0 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 120,196 | 9,796 | SH | DFND | 46 | 9,796 | 0 | 0 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 5,202 | 424 | SH | DFND | 47 | 0 | 0 | 424 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 92,739 | 7,558 | SH | DFND | 50 | 334 | 0 | 7,224 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 152,736 | 12,448 | SH | DFND | 51 | 12,448 | 0 | 0 | |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 95,805 | 11,529 | SH | OTR | 25,46 | 11,529 | 0 | 0 | |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 33,531 | 4,035 | SH | DFND | 50 | 0 | 0 | 4,035 | |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 222,234 | 26,743 | SH | OTR | 25,51 | 26,743 | 0 | 0 | |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 193,473 | 23,282 | SH | OTR | 25,44 | 23,282 | 0 | 0 | |
| INTEL CORP | Common Stock | 458140100 | 3,052,472 | 136,271 | SH | DFND | 44 | 132,029 | 0 | 4,242 | |
| INTEL CORPORATION | Common Stock | 60741F104 | 3,092,599 | 172,002 | SH | DFND | 50 | 0 | 0 | 172,002 | |
| INTEL CORPORATION | Common Stock | 458140100 | 591,337 | 26,399 | SH | DFND | 42 | 0 | 0 | 26,399 | |
| INTEL CORPORATION | Common Stock | 458140100 | 2,628,819 | 117,358 | SH | DFND | 43 | 41,181 | 0 | 76,177 | |
| INTEL CORPORATION | Common Stock | 458140100 | 9,444,064 | 421,610 | SH | DFND | 44 | 421,610 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 224,246 | 10,011 | SH | DFND | 45 | 10,011 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 731,266 | 32,645 | SH | DFND | 46 | 14,621 | 0 | 18,024 | |
| INTEL CORPORATION | Common Stock | 458140100 | 2,595,017 | 115,849 | SH | DFND | 47 | 68,357 | 0 | 47,492 | |
| INTEL CORPORATION | Common Stock | 458140100 | 315,212 | 14,072 | SH | DFND | 49 | 0 | 0 | 14,072 | |
| INTEL CORPORATION | Common Stock | 458140100 | 10,829,950 | 482,217 | SH | DFND | 50 | 136,154 | 0 | 346,063 | |
| INTEL CORPORATION | Common Stock | 458140100 | 521,189 | 23,267 | SH | DFND | 51 | 23,267 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 179,682 | 7,919 | SH | OTR | 1,50 | 7,919 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 5,299,158 | 233,546 | SH | OTR | 26,50 | 233,546 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 2,213,409 | 97,549 | SH | OTR | 50 | 97,549 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 60741F104 | 847,638 | 46,218 | SH | OTR | 8,50 | 46,218 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 7,781,163 | 347,373 | SH | OTR | 50 | 0 | 0 | 347,373 | |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 12,522 | 1,335 | SH | DFND | 44 | 1,335 | 0 | 0 | |
| Inter Co Inc | Common Stock | G4R20B107 | 188,216 | 25,332 | SH | OTR | 6,48 | 0 | 0 | 25,332 | |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 485,155 | 8,756 | SH | DFND | 44 | 8,475 | 0 | 281 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 469,316 | 2,558 | SH | OTR | 6,48 | 0 | 0 | 2,558 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 5,476,212 | 29,848 | SH | OTR | 6,49 | 0 | 0 | 29,848 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 679,205 | 3,702 | SH | DFND | 42 | 0 | 0 | 3,702 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 4,511,527 | 24,590 | SH | DFND | 43 | 6,628 | 0 | 17,962 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 40,436,237 | 220,397 | SH | DFND | 44 | 220,397 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 617,743 | 3,367 | SH | DFND | 45 | 1,149 | 0 | 2,218 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 37,309,138 | 203,352 | SH | DFND | 46 | 201,171 | 0 | 2,181 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 4,608,766 | 25,120 | SH | DFND | 47 | 9,352 | 0 | 15,768 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,806,952 | 9,848 | SH | DFND | 49 | 0 | 0 | 9,848 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 12,190,580 | 66,568 | SH | DFND | 50 | 17,165 | 0 | 49,403 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,945,148 | 10,602 | SH | DFND | 51 | 10,602 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 5,079,549 | 27,948 | SH | OTR | 26,50 | 27,948 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,935,637 | 10,650 | SH | OTR | 50 | 10,650 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,763,902 | 20,515 | SH | DFND | 44 | 19,974 | 0 | 541 | |
| INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | 290,462 | 2,518 | SH | DFND | 44 | 2,492 | 0 | 26 | |
| INTERCORP FINL SVCS INC | Common Stock | P5626F128 | 6,444 | 169 | SH | DFND | 44 | 169 | 0 | 0 | |
| Intercorp Peru Ltd | Common Stock | P5626F128 | 3,100,887 | 81,969 | SH | OTR | 1,50 | 81,969 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 60,990 | 272 | SH | DFND | 50 | 0 | 0 | 272 | |
| InterDigital Inc | Common Stock | 45867G101 | 56,505 | 252 | SH | OTR | 6,49 | 0 | 0 | 252 | |
| InterDigital Inc | Common Stock | 45867G101 | 678,744 | 3,027 | SH | DFND | 51 | 3,027 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 91,710 | 409 | SH | OTR | 25,46 | 409 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 104,491 | 466 | SH | OTR | 25,51 | 466 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 189,474 | 845 | SH | DFND | 46 | 845 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 83,637 | 373 | SH | OTR | 25,44 | 373 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 140,367 | 626 | SH | DFND | 44 | 626 | 0 | 0 | |
| INTERDIGITAL INC | Common Stock | 45867G101 | 30,761 | 137 | SH | DFND | 44 | 137 | 0 | 0 | |
| INTERFACE INC | Common Stock | 458665304 | 4,123 | 197 | SH | DFND | 44 | 197 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 | 15,642 | 235 | SH | DFND | 44 | 235 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 785,408 | 11,800 | SH | OTR | 37,49 | 0 | 0 | 11,800 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 606,228 | 9,108 | SH | DFND | 51 | 9,108 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 138,577 | 2,082 | SH | DFND | 50 | 0 | 0 | 2,082 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 54,113 | 813 | SH | DFND | 43 | 0 | 0 | 813 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 676,449 | 10,163 | SH | DFND | 44 | 10,163 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 471,045 | 7,077 | SH | DFND | 46 | 7,077 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 9,290,356 | 31,516 | SH | DFND | 44 | 30,182 | 0 | 1,334 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 10,736,513 | 36,422 | SH | DFND | 43 | 8,685 | 0 | 27,737 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 1,828,520 | 6,203 | SH | DFND | 42 | 0 | 0 | 6,203 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 28,270,581 | 95,904 | SH | DFND | 44 | 95,904 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 4,149,028 | 14,075 | SH | DFND | 51 | 14,075 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 5,126,045 | 17,389 | SH | DFND | 46 | 13,726 | 0 | 3,663 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 18,322,935 | 62,158 | SH | DFND | 47 | 14,279 | 0 | 47,879 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 1,941,126 | 6,585 | SH | DFND | 49 | 149 | 0 | 6,436 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 25,752,784 | 88,024 | SH | DFND | 50 | 46,033 | 0 | 41,991 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 3,443,953 | 11,888 | SH | OTR | 1,50 | 11,888 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 25,219,313 | 85,553 | SH | OTR | 21,49 | 51,508 | 0 | 34,045 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 13,423,249 | 46,335 | SH | OTR | 26,50 | 46,335 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 12,214,307 | 41,435 | SH | OTR | 50 | 0 | 0 | 41,435 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 9,878,770 | 34,100 | SH | OTR | 50 | 34,100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 2,504,156 | 8,495 | SH | DFND | 45 | 2,425 | 0 | 6,070 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 195,348 | 2,656 | SH | DFND | 50 | 2,656 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 3,130,876 | 42,568 | SH | OTR | 19,49 | 0 | 0 | 42,568 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 491,453 | 6,610 | SH | OTR | 26,50 | 6,610 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 238,375 | 3,241 | SH | DFND | 51 | 3,241 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 697,474 | 9,483 | SH | DFND | 47 | 4,820 | 0 | 4,663 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 29,714 | 404 | SH | DFND | 45 | 404 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,704,153 | 23,170 | SH | DFND | 44 | 23,170 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 543,240 | 7,386 | SH | DFND | 43 | 2,476 | 0 | 4,910 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 116,209 | 1,580 | SH | DFND | 42 | 0 | 0 | 1,580 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 268,937 | 3,656 | SH | DFND | 46 | 2,287 | 0 | 1,369 | |
| INTERNATIONAL FLAVORSANDFRAGRA | Common Stock | 459506101 | 565,180 | 7,684 | SH | DFND | 44 | 7,407 | 0 | 277 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 7,252,983 | 301,956 | SH | DFND | 44 | 301,956 | 0 | 0 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 1,187,284 | 49,429 | SH | DFND | 46 | 49,429 | 0 | 0 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 1,035,237 | 43,099 | SH | DFND | 51 | 43,099 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | Common Stock | 46005L101 | 2,553 | 253 | SH | DFND | 44 | 236 | 0 | 17 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 59,268 | 5,874 | SH | OTR | 25,51 | 5,874 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 75,644 | 7,497 | SH | OTR | 25,44 | 7,497 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 26,657 | 2,642 | SH | DFND | 46 | 2,642 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 103,018 | 10,210 | SH | DFND | 51 | 10,210 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 34,830 | 3,452 | SH | OTR | 25,46 | 3,452 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 9,053,994 | 193,337 | SH | OTR | 50 | 0 | 0 | 193,337 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,226,883 | 25,900 | SH | OTR | 26,50 | 25,900 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 3,822,124 | 81,617 | SH | OTR | 19,49 | 0 | 0 | 81,617 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 959,146 | 20,481 | SH | DFND | 51 | 20,481 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 9,217,829 | 196,836 | SH | DFND | 50 | 4,204 | 0 | 192,632 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 571,794 | 12,210 | SH | DFND | 47 | 0 | 0 | 12,210 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 446,324 | 9,530 | SH | DFND | 46 | 7,755 | 0 | 1,775 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 2,682,656 | 57,285 | SH | DFND | 44 | 57,285 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,528,040 | 32,677 | SH | DFND | 43 | 5,291 | 0 | 27,386 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 159,924 | 3,415 | SH | DFND | 42 | 0 | 0 | 3,415 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 431,502 | 9,214 | SH | DFND | 49 | 0 | 0 | 9,214 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,142,932 | 24,406 | SH | DFND | 45 | 1,696 | 0 | 22,710 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 312,597 | 8,569 | SH | DFND | 44 | 8,569 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 1,144,888 | 31,384 | SH | OTR | 22,49 | 31,384 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 339,045 | 9,294 | SH | DFND | 51 | 9,294 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 550,045 | 15,078 | SH | DFND | 50 | 0 | 0 | 15,078 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 166,932 | 4,576 | SH | DFND | 46 | 4,576 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 20,185 | 553 | SH | DFND | 44 | 553 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 317,340 | 370,941 | SH | DFND | 51 | 370,941 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 120,341 | 140,668 | SH | DFND | 50 | 140,668 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 10,485 | 12,257 | SH | DFND | 45 | 12,257 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 413,497 | 483,340 | SH | OTR | 28,49 | 0 | 0 | 483,340 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 400,320 | 467,937 | SH | OTR | 28,48 | 0 | 0 | 467,937 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 49,877 | 58,302 | SH | DFND | 44 | 58,302 | 0 | 0 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 350,072 | 2,666 | SH | DFND | 44 | 2,666 | 0 | 0 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 620,439 | 4,725 | SH | DFND | 46 | 4,725 | 0 | 0 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 297,285 | 2,264 | SH | DFND | 51 | 2,264 | 0 | 0 | |
| INTERPARFUMS INC COM | Common Stock | 458334109 | 12,759 | 97 | SH | DFND | 44 | 97 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 257,122 | 10,503 | SH | DFND | 44 | 10,016 | 0 | 487 | |
| INTL GNRL INSURANCE HLDNGS L | Common Stock | G4809J106 | 8,815 | 367 | SH | DFND | 44 | 367 | 0 | 0 | |
| INTL PAPER CO | Common Stock | 460146103 | 786,457 | 16,794 | SH | DFND | 44 | 16,076 | 0 | 718 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 754,760 | 21,124 | SH | DFND | 44 | 21,124 | 0 | 0 | |
| INTREPID POTASH INC COM | Common Stock | 46121Y201 | 3,716 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| INTUIT | Common Stock | 461202103 | 9,149,413 | 11,616 | SH | DFND | 44 | 11,229 | 0 | 387 | |
| INTUIT INC | Common Stock | 461202103 | 10,330,710 | 13,303 | SH | OTR | 26,50 | 13,303 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 4,601,953 | 5,926 | SH | OTR | 50 | 5,926 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 299,299 | 380 | SH | OTR | 33,50 | 380 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 244,165 | 310 | SH | OTR | 33,46 | 310 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 4,065,746 | 5,162 | SH | OTR | 30,50 | 5,162 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 2,840,981 | 3,607 | SH | OTR | 30,49 | 0 | 0 | 3,607 | |
| INTUIT INC | Common Stock | 461202103 | 6,398,706 | 8,124 | SH | OTR | 6,49 | 0 | 0 | 8,124 | |
| INTUIT INC | Common Stock | 461202103 | 2,347,925 | 2,981 | SH | OTR | 6,48 | 0 | 0 | 2,981 | |
| INTUIT INC | Common Stock | 461202103 | 4,685,046 | 6,033 | SH | OTR | 1,50 | 6,033 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 5,455,913 | 6,927 | SH | DFND | 51 | 6,927 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 1,026,281 | 1,303 | SH | DFND | 49 | 1,303 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 11,042,572 | 14,020 | SH | DFND | 47 | 5,435 | 0 | 8,585 | |
| INTUIT INC | Common Stock | 461202103 | 34,262,298 | 43,500 | SH | DFND | 46 | 40,760 | 0 | 2,739 | |
| INTUIT INC | Common Stock | 461202103 | 4,729,718 | 6,005 | SH | DFND | 45 | 6,005 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 136,939,714 | 173,863 | SH | DFND | 44 | 173,863 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 10,241,552 | 13,003 | SH | DFND | 43 | 5,603 | 0 | 7,400 | |
| INTUIT INC | Common Stock | 461202103 | 1,801,974 | 2,287 | SH | DFND | 42 | 0 | 0 | 2,287 | |
| INTUIT INC | Common Stock | 461202103 | 34,378,431 | 43,792 | SH | DFND | 50 | 26,519 | 0 | 17,273 | |
| INTUITIVE MACHINES INC | Common Stock | 46125A100 | 30,088 | 2,768 | SH | DFND | 44 | 2,768 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,578,480 | 4,745 | SH | OTR | 4,51 | 4,745 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,886,468 | 7,152 | SH | OTR | 4,44 | 7,152 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 25,838,764 | 47,812 | SH | DFND | 50 | 20,486 | 0 | 27,326 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,891,359 | 7,161 | SH | DFND | 49 | 689 | 0 | 6,472 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 9,838,438 | 18,105 | SH | DFND | 47 | 802 | 0 | 17,303 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 7,438,821 | 13,689 | SH | DFND | 51 | 13,689 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 18,451,486 | 33,955 | SH | DFND | 45 | 6,601 | 0 | 27,354 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 81,199,963 | 149,426 | SH | DFND | 44 | 149,426 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 8,002,799 | 14,727 | SH | DFND | 43 | 5,313 | 0 | 9,414 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,768,241 | 3,253 | SH | DFND | 42 | 0 | 0 | 3,253 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 53,371 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 13,262,960 | 24,406 | SH | DFND | 46 | 23,705 | 0 | 701 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 9,532,121 | 17,541 | SH | OTR | 31,50 | 0 | 0 | 17,541 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 725,452 | 1,335 | SH | OTR | 7,50 | 0 | 0 | 1,335 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,995,401 | 3,672 | SH | OTR | 53,49 | 0 | 0 | 3,672 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 975,420 | 1,795 | SH | OTR | 54,51 | 1,795 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,549,171 | 6,650 | SH | OTR | 50 | 6,650 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 6,439,925 | 11,851 | SH | DFND | 44 | 11,359 | 0 | 492 | |
| INVENTRUST PPTYS CORP | Common Stock | 46124J201 | 5,014 | 183 | SH | DFND | 44 | 183 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 158,235 | 5,775 | SH | OTR | 25,46 | 5,775 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 56,119 | 2,048 | SH | DFND | 44 | 0 | 0 | 2,048 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 140,724 | 5,135 | SH | DFND | 46 | 5,135 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 133,218 | 4,862 | SH | OTR | 25,49 | 0 | 0 | 4,862 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 465,800 | 17,000 | SH | DFND | 47 | 0 | 0 | 17,000 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 98,859 | 3,608 | SH | DFND | 50 | 2,535 | 0 | 1,073 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 277,589 | 10,131 | SH | OTR | 25,51 | 10,131 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 18,960 | 692 | SH | OTR | 25,50 | 692 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 542,766 | 19,809 | SH | OTR | 25,44 | 19,809 | 0 | 0 | |
| INVERSIONES Y RENTAS S A | Common Stock | 204429104 | 163,741 | 12,703 | SH | OTR | 1,50 | 12,703 | 0 | 0 | |
| INVESCO ACTIVELY MANAGD ETF OP | ETF | 46090F100 | 3,254 | 250 | SH | DFND | 44 | 250 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II N | ETF | 46138G649 | 167,827 | 739 | SH | DFND | 44 | 496 | 0 | 243 | |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 13 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 6 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD ST | ETF | 46138J742 | 14,987 | 291 | SH | DFND | 44 | 291 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T A | ETF | 46137V100 | 43,924 | 310 | SH | DFND | 44 | 310 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T B | ETF | 46137V308 | 35,968 | 291 | SH | DFND | 44 | 291 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V837 | 32,034 | 295 | SH | DFND | 44 | 295 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V753 | 41,878 | 885 | SH | DFND | 44 | 885 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V506 | 8,622 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V779 | 16,070 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V613 | 16,485 | 390 | SH | DFND | 44 | 390 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V597 | 76,744 | 1,887 | SH | DFND | 44 | 1,887 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V472 | 2,887 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 5,251 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V241 | 16,177 | 227 | SH | DFND | 44 | 227 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V233 | 80,026 | 1,536 | SH | DFND | 44 | 1,536 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V357 | 678,157 | 3,731 | SH | DFND | 44 | 3,644 | 0 | 87 | |
| INVESCO EXCHANGE TRADED FD T W | ETF | 46137V142 | 5,593 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR FT | ETF | 46138E727 | 1,637 | 70 | SH | DFND | 44 | 70 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR FT | ETF | 46138E735 | 389 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E354 | 133,494 | 1,833 | SH | DFND | 44 | 1,833 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 10,035 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR KB | ETF | 46138E628 | 1,647 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR RU | ETF | 46138E420 | 1,477 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G102 | 1,275 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G672 | 36,272 | 310 | SH | DFND | 44 | 310 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E198 | 2,282 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G698 | 2,607 | 25 | SH | DFND | 44 | 0 | 0 | 25 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G664 | 9,091 | 210 | SH | DFND | 44 | 210 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E339 | 9,110 | 81 | SH | DFND | 44 | 81 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SR | ETF | 46138G508 | 13,347 | 638 | SH | DFND | 44 | 638 | 0 | 0 | |
| INVESCO INDIA EXCHG TRED FD IN | ETF | 46137R109 | 3,935 | 146 | SH | DFND | 44 | 146 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 154,956 | 9,826 | SH | DFND | 43 | 0 | 0 | 9,826 | |
| INVESCO LTD | Common Stock | G491BT108 | 12,111 | 768 | SH | DFND | 45 | 768 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 438,074 | 27,779 | SH | DFND | 44 | 27,779 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 118,969 | 7,544 | SH | DFND | 46 | 5,282 | 0 | 2,261 | |
| INVESCO LTD | Common Stock | G491BT108 | 232,276 | 14,729 | SH | DFND | 51 | 14,729 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 103,198 | 6,544 | SH | DFND | 47 | 0 | 0 | 6,544 | |
| INVESCO LTD | Common Stock | G491BT108 | 11,244 | 713 | SH | DFND | 50 | 713 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 546,924 | 34,681 | SH | DFND | 44 | 33,449 | 0 | 1,232 | |
| INVESCO MORTGAGE CAPITAL INC C | Common Stock | 46131B704 | 109,759 | 14,000 | SH | DFND | 44 | 14,000 | 0 | 0 | |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 3,113,200 | 5,644 | SH | DFND | 44 | 5,614 | 0 | 30 | |
| Invesco Senior Loan ETF | ETF | 46138G508 | 1,046,000 | 50,000 | SH | OTR | 55,50 | 0 | 0 | 50,000 | |
| INVESTAR HLDG CORP | Common Stock | 46134L105 | 3,284 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| INVESTORS TITLE CO | Common Stock | 461804106 | 14,417 | 68 | SH | DFND | 44 | 57 | 0 | 11 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 523,394 | 15,957 | SH | DFND | 44 | 15,496 | 0 | 461 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 5,354,731 | 163,254 | SH | DFND | 47 | 10,473 | 0 | 152,781 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 709,234 | 21,623 | SH | DFND | 42 | 0 | 0 | 21,623 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 1,374,812 | 41,915 | SH | DFND | 43 | 29,774 | 0 | 12,141 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 27,514,116 | 838,845 | SH | DFND | 44 | 838,845 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 2,329,029 | 71,007 | SH | DFND | 45 | 71,007 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 6,128,418 | 186,842 | SH | DFND | 46 | 183,674 | 0 | 3,168 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 6,620,778 | 201,853 | SH | DFND | 50 | 201,853 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 5,968,320 | 181,961 | SH | DFND | 51 | 181,961 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 4,092,816 | 124,781 | SH | OTR | 3,50 | 0 | 0 | 124,781 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 236,324 | 7,205 | SH | OTR | 25,46 | 7,205 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 40,613,550 | 1,238,218 | SH | OTR | 15,50 | 574,690 | 0 | 663,528 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 4,267,640 | 130,111 | SH | OTR | 18,50 | 0 | 0 | 130,111 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 226,615 | 6,909 | SH | OTR | 25,44 | 6,909 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 101,155 | 3,084 | SH | OTR | 25,51 | 3,084 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 7,285,732 | 222,126 | SH | OTR | 40,50 | 222,126 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 160,392 | 4,890 | SH | OTR | 6,49 | 0 | 0 | 4,890 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 19,478 | 493 | SH | DFND | 47 | 0 | 0 | 493 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 217,184 | 5,496 | SH | DFND | 46 | 4,989 | 0 | 507 | |
| IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 129,435 | 3,276 | SH | DFND | 44 | 3,163 | 0 | 113 | |
| IONQ Inc | Common Stock | 46222L108 | 317,247 | 7,383 | SH | DFND | 44 | 7,383 | 0 | 0 | |
| IONQ Inc | Common Stock | 46222L108 | 281,281 | 6,546 | SH | OTR | 14,43 | 0 | 0 | 6,546 | |
| IONQ Inc | Common Stock | 46222L108 | 247,034 | 5,749 | SH | DFND | 51 | 5,749 | 0 | 0 | |
| IONQ Inc | Common Stock | 46222L108 | 101,065 | 2,352 | SH | DFND | 50 | 0 | 0 | 2,352 | |
| IONQ Inc | Common Stock | 46222L108 | 335,251 | 7,802 | SH | DFND | 46 | 7,802 | 0 | 0 | |
| IONQ INC | Common Stock | 46222L108 | 351,709 | 8,185 | SH | DFND | 44 | 8,179 | 0 | 6 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 1,436 | 835 | SH | DFND | 47 | 0 | 0 | 835 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 38,438 | 22,348 | SH | OTR | 25,46 | 22,348 | 0 | 0 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 26,978 | 15,685 | SH | OTR | 25,44 | 15,685 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 2,544 | 1,479 | SH | DFND | 44 | 1,479 | 0 | 0 | |
| IPG PHOTONICS CORP | Common Stock | 44980X109 | 7,689 | 112 | SH | DFND | 44 | 112 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 5,301 | 77 | SH | DFND | 46 | 0 | 0 | 77 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 6,521 | 95 | SH | DFND | 50 | 95 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 1,160,459 | 16,904 | SH | OTR | 25,44 | 16,904 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 118,489 | 1,726 | SH | OTR | 25,51 | 1,726 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 47,986 | 699 | SH | OTR | 25,46 | 699 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 45,103 | 657 | SH | DFND | 43 | 0 | 0 | 657 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 8,100 | 118 | SH | DFND | 45 | 118 | 0 | 0 | |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | 1,031,427 | 6,545 | SH | DFND | 44 | 6,251 | 0 | 294 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,464,471 | 9,300 | SH | OTR | 26,50 | 9,300 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,067,016 | 6,776 | SH | OTR | 50 | 6,776 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,291,267 | 8,199 | SH | DFND | 50 | 8,199 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 835,699 | 5,303 | SH | DFND | 47 | 2,534 | 0 | 2,769 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 451,810 | 2,867 | SH | OTR | 6,49 | 0 | 0 | 2,867 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 399,719 | 2,536 | SH | DFND | 46 | 1,797 | 0 | 739 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,616,085 | 10,255 | SH | DFND | 44 | 10,255 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,028,432 | 6,526 | SH | DFND | 43 | 2,787 | 0 | 3,739 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 126,760 | 804 | SH | DFND | 51 | 804 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 119,295 | 757 | SH | OTR | 6,48 | 0 | 0 | 757 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 195,726 | 1,242 | SH | DFND | 42 | 0 | 0 | 1,242 | |
| IRadimed Corp | Common Stock | 46266A109 | 1,856,718 | 31,054 | SH | DFND | 51 | 31,054 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 4,092,027 | 68,440 | SH | DFND | 44 | 67,283 | 0 | 1,157 | |
| IRadimed Corp | Common Stock | 46266A109 | 14,289 | 239 | SH | DFND | 45 | 239 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 1,773,730 | 29,666 | SH | DFND | 46 | 29,666 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 451,235 | 7,547 | SH | OTR | 14,43 | 0 | 0 | 7,547 | |
| IRadimed Corp | Common Stock | 46266A109 | 691,590 | 11,567 | SH | DFND | 50 | 330 | 0 | 11,237 | |
| IRADIMED CORP | Common Stock | 46266A109 | 3,121 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 1,191,650 | 7,740 | SH | DFND | 44 | 7,740 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 282,670 | 1,836 | SH | DFND | 50 | 0 | 0 | 1,836 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 793,663 | 5,155 | SH | DFND | 51 | 5,155 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 51,268 | 333 | SH | OTR | 4,43 | 0 | 0 | 333 | |
| IRHYTHM TECHNOLOGIES INC | Sovereign/Corporate | 450056AB2 | 173,272 | 135,000 | PRN | OTR | 29,50 | 135,000 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 1,402,575 | 9,110 | SH | DFND | 46 | 9,110 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 11,855 | 77 | SH | DFND | 44 | 41 | 0 | 36 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 20,858 | 691 | SH | DFND | 44 | 682 | 0 | 9 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 33,187 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 17,528 | 581 | SH | DFND | 46 | 0 | 0 | 581 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 187,840 | 6,253 | SH | OTR | 1,50 | 6,253 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 455,567 | 15,100 | SH | OTR | 33,43 | 0 | 0 | 15,100 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 371,724 | 12,321 | SH | DFND | 44 | 12,321 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 21,119 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| IROBOT CORP | Common Stock | 462726100 | 10,460 | 3,342 | SH | DFND | 44 | 3,135 | 0 | 207 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 37,140,084 | 362,095 | SH | OTR | 41,50 | 157,477 | 0 | 204,618 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 818,400 | 8,000 | SH | OTR | 50 | 8,000 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 2,319,141 | 22,670 | SH | OTR | 26,50 | 22,670 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 14,813,774 | 144,426 | SH | OTR | 18,50 | 0 | 0 | 144,426 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 28,036,073 | 273,336 | SH | OTR | 15,50 | 115,946 | 0 | 157,390 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 17,687,888 | 172,447 | SH | OTR | 3,50 | 64,450 | 0 | 107,997 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 13,442,365 | 131,177 | SH | DFND | 50 | 131,177 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 773,172 | 7,538 | SH | DFND | 47 | 4,304 | 0 | 3,234 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 5,044,660 | 49,182 | SH | DFND | 46 | 47,963 | 0 | 1,219 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 947,541 | 9,238 | SH | DFND | 42 | 0 | 0 | 9,238 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 12,848,431 | 125,265 | SH | DFND | 51 | 125,265 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 2,875,652 | 28,036 | SH | DFND | 45 | 28,036 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 45,982,336 | 448,302 | SH | DFND | 44 | 448,302 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 2,936,472 | 28,628 | SH | DFND | 43 | 11,917 | 0 | 16,711 | |
| IRON MTN INC NEW | Common Stock | 46284V101 | 1,366,645 | 13,324 | SH | DFND | 44 | 12,984 | 0 | 340 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 58,666 | 81,800 | SH | OTR | 33,43 | 0 | 0 | 81,800 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 27,559 | 38,426 | SH | OTR | 25,51 | 38,426 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 12,244 | 17,072 | SH | OTR | 25,46 | 17,072 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 25,887 | 36,095 | SH | OTR | 25,44 | 36,095 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 9,844 | 13,469 | SH | OTR | 1,50 | 13,469 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 15,777 | 21,999 | SH | DFND | 50 | 0 | 0 | 21,999 | |
| iShares Core 1 5 Year USD Bond ETF | ETF | 46432F859 | 6,261,206 | 128,699 | SH | DFND | 51 | 0 | 0 | 128,699 | |
| iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 6,144,696 | 120,272 | SH | DFND | 51 | 0 | 0 | 120,272 | |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 9,138,006 | 152,224 | SH | DFND | 51 | 0 | 0 | 152,224 | |
| iShares Core S P US Value ETF | ETF | 464287663 | 3,264,167 | 34,494 | SH | DFND | 51 | 0 | 0 | 34,494 | |
| iShares Inc iShares MSCI Canada ETF | ETF | 464286509 | 3,706,718 | 80,232 | SH | DFND | 51 | 0 | 0 | 80,232 | |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,570,170 | 26,156 | SH | DFND | 44 | 24,066 | 0 | 2,090 | |
| ISHARES INC EM MKT MIN VOL | ETF | 464286533 | 502 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| ISHARES INC MSCI AUSTRALIA | ETF | 464286103 | 10,835 | 412 | SH | DFND | 44 | 412 | 0 | 0 | |
| ISHARES INC MSCI CDA INDEX | ETF | 464286509 | 16,310 | 353 | SH | DFND | 44 | 353 | 0 | 0 | |
| ISHARES INC MSCI EM ESG SE | ETF | 46434G863 | 29,605 | 756 | SH | DFND | 44 | 756 | 0 | 0 | |
| ISHARES INC MSCI EM SML CP | ETF | 464286475 | 47,924 | 739 | SH | DFND | 44 | 739 | 0 | 0 | |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 | 49,944 | 791 | SH | DFND | 44 | 791 | 0 | 0 | |
| ISHARES INC MSCI EMU INDEX | ETF | 464286608 | 1,462,221 | 24,596 | SH | DFND | 44 | 24,596 | 0 | 0 | |
| ISHARES INC MSCI FRANCE | ETF | 464286707 | 15,667 | 366 | SH | DFND | 44 | 366 | 0 | 0 | |
| ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 3,524 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| iShares India 50 ETF | ETF | 464289529 | 964,918 | 17,744 | SH | DFND | 51 | 17,744 | 0 | 0 | |
| iShares JPMorgan USD Emerging Markets Bond ETF | ETF | 464288281 | 4,533,563 | 48,948 | SH | DFND | 51 | 0 | 0 | 48,948 | |
| ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 | 26,619 | 366 | SH | DFND | 44 | 366 | 0 | 0 | |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 85,839,208 | 1,359,506 | SH | DFND | 47 | 1,359,506 | 0 | 0 | |
| iShares MSCI Saudi Arabia ETF | ETF | 46434V423 | 2,288,929 | 59,391 | SH | OTR | 34,49 | 19,456 | 0 | 39,935 | |
| iShares Russell 2000 ETF | ETF | 464287655 | 3,185,060 | 14,760 | SH | OTR | 6,49 | 0 | 0 | 14,760 | |
| ISHARES SANDP GLOBAL INFRASTRU | ETF | 464288372 | 2,713 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| ISHARES TR | ETF | 464288505 | 5,264 | 90 | SH | DFND | 44 | 90 | 0 | 0 | |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 | 56 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ISHARES TR 20 PLUS YR TRS BD | ETF | 464287432 | 53,621 | 608 | SH | DFND | 44 | 608 | 0 | 0 | |
| ISHARES TR COHENANDST RLTY | ETF | 464287564 | 101,420 | 1,658 | SH | DFND | 44 | 1,658 | 0 | 0 | |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 76,984 | 1,204 | SH | DFND | 44 | 324 | 0 | 880 | |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 2,230,368 | 26,717 | SH | DFND | 44 | 24,279 | 0 | 2,438 | |
| ISHARES TR CORE MSCI EURO | ETF | 46434V738 | 2,582 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| ISHARES TR CORE MSCITOTAL | ETF | 46432F834 | 191,883 | 2,482 | SH | DFND | 44 | 2,482 | 0 | 0 | |
| ISHARES TR CORE TL USD BD | ETF | 46434V613 | 103 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 111,415 | 1,123 | SH | DFND | 44 | 1,123 | 0 | 0 | |
| ISHARES TR DEV VAL FACTOR | ETF | 46435G409 | 19,712 | 599 | SH | DFND | 44 | 599 | 0 | 0 | |
| ISHARES TR DJ AEROSPACE | ETF | 464288760 | 118,026 | 626 | SH | DFND | 44 | 370 | 0 | 256 | |
| ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 19,113 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| ISHARES TR DJ CON NON CYCL | ETF | 464287812 | 1,269 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| ISHARES TR DJ INS INDX FD | ETF | 464288786 | 119,535 | 889 | SH | DFND | 44 | 889 | 0 | 0 | |
| ISHARES TR DJ MED DEVICES | ETF | 464288810 | 81,620 | 1,303 | SH | DFND | 44 | 1,243 | 0 | 60 | |
| ISHARES TR DJ PHARMA INDX | ETF | 464288836 | 20,842 | 318 | SH | DFND | 44 | 318 | 0 | 0 | |
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 174,645 | 1,315 | SH | DFND | 44 | 1,249 | 0 | 66 | |
| ISHARES TR DJ US BAS MATL | ETF | 464287838 | 3,780 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| ISHARES TR DJ US CON CYCL | ETF | 464287580 | 2,790 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| ISHARES TR DJ US ENERGY | ETF | 464287796 | 2,532 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| ISHARES TR DJ US FINL SEC | ETF | 464287788 | 1,197 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| ISHARES TR DJ US HEALTHCR | ETF | 464287762 | 81,093 | 1,436 | SH | DFND | 44 | 1,436 | 0 | 0 | |
| ISHARES TR DJ US INDUSTRL | ETF | 464287754 | 200,266 | 1,407 | SH | DFND | 44 | 1,407 | 0 | 0 | |
| ISHARES TR DJ US REAL EST | ETF | 464287739 | 71,551 | 755 | SH | DFND | 44 | 755 | 0 | 0 | |
| ISHARES TR DJ US TECH SEC | ETF | 464287721 | 189,563 | 1,094 | SH | DFND | 44 | 1,094 | 0 | 0 | |
| ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 14,044 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| ISHARES TR ESG US AGR BD | ETF | 46435U549 | 3 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ISHARES TR ETF MSCI USA | ETF | 46435G425 | 166,201 | 1,228 | SH | DFND | 44 | 1,228 | 0 | 0 | |
| ISHARES TR FCTSL MSCI INT | ETF | 46434V274 | 28,455 | 831 | SH | DFND | 44 | 831 | 0 | 0 | |
| ISHARES TR FLTG RATE NT | ETF | 46429B655 | 13,418 | 263 | SH | DFND | 44 | 263 | 0 | 0 | |
| ISHARES TR FUTURE AI N TECH | ETF | 46435U556 | 92,496 | 2,256 | SH | DFND | 44 | 2,256 | 0 | 0 | |
| ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 253,493 | 2,315 | SH | DFND | 44 | 2,315 | 0 | 0 | |
| ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 13 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ISHARES TR HGH DIV EQT FD | ETF | 46429B663 | 30,816 | 263 | SH | DFND | 44 | 263 | 0 | 0 | |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 19,356 | 153 | SH | DFND | 44 | 153 | 0 | 0 | |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 45,830 | 192 | SH | DFND | 44 | 192 | 0 | 0 | |
| ISHARES TR KLD 400 IDX FD | ETF | 464288570 | 1,859 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| ISHARES TR KLD SL SOC INX | ETF | 464288802 | 5,197 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| ISHARES TR LARGE VAL INDX | ETF | 464288109 | 5,388 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| ISHARES TR LEHMAN CR BD | ETF | 464288620 | 20,525 | 399 | SH | DFND | 44 | 399 | 0 | 0 | |
| ISHARES TR LRGE CORE INDX | ETF | 464287127 | 30,845 | 360 | SH | DFND | 44 | 360 | 0 | 0 | |
| ISHARES TR LRGE GRW INDX | ETF | 464287119 | 6,009 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| ISHARES TR MID CORE INDEX | ETF | 464288208 | 30,456 | 382 | SH | DFND | 44 | 382 | 0 | 0 | |
| ISHARES TR MID GRWTH INDX | ETF | 464288307 | 49,198 | 613 | SH | DFND | 44 | 613 | 0 | 0 | |
| ISHARES TR MID VAL INDEX | ETF | 464288406 | 5,395 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| ISHARES TR MSCI ACWI INDX | ETF | 464288257 | 270,446 | 2,103 | SH | DFND | 44 | 2,103 | 0 | 0 | |
| ISHARES TR MSCI EAFE ESG | ETF | 46435G516 | 100,894 | 1,131 | SH | DFND | 44 | 1,131 | 0 | 0 | |
| ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 443,064 | 4,957 | SH | DFND | 44 | 4,954 | 0 | 3 | |
| ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 7,529 | 156 | SH | DFND | 44 | 156 | 0 | 0 | |
| ISHARES TR MSCI EURO FINL | ETF | 464289180 | 60,318 | 1,907 | SH | DFND | 44 | 1,907 | 0 | 0 | |
| ISHARES TR MSCI GRW IDX | ETF | 464288885 | 672 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | 23,670 | 425 | SH | DFND | 44 | 425 | 0 | 0 | |
| ISHARES TR MSCI INTL QUALTY | ETF | 46434V456 | 48,623 | 1,125 | SH | DFND | 44 | 1,125 | 0 | 0 | |
| ISHARES TR MSCI UK ETF NEW | ETF | 46435G334 | 43,295 | 1,090 | SH | DFND | 44 | 0 | 0 | 1,090 | |
| ISHARES TR MSCI USA QLT FAC | ETF | 46432F339 | 188,471 | 1,031 | SH | DFND | 44 | 1,031 | 0 | 0 | |
| ISHARES TR MSCI USA SMALL | ETF | 46435U663 | 41,320 | 1,000 | SH | DFND | 44 | 1,000 | 0 | 0 | |
| ISHARES TR MSCI USAMOMFCT | ETF | 46432F396 | 233,831 | 973 | SH | DFND | 44 | 973 | 0 | 0 | |
| ISHARES TR MSCI USASZEFCT | ETF | 46432F370 | 618 | 4 | SH | DFND | 44 | 0 | 0 | 4 | |
| ISHARES TR MSCI USAVALFCT | ETF | 46432F388 | 751,169 | 6,635 | SH | DFND | 44 | 6,635 | 0 | 0 | |
| ISHARES TR MSCI VAL IDX | ETF | 464288877 | 61,512 | 969 | SH | DFND | 44 | 969 | 0 | 0 | |
| ISHARES TR MTG REL ETF NEW | ETF | 46435G342 | 1,582 | 74 | SH | DFND | 44 | 74 | 0 | 0 | |
| ISHARES TR REAL EST 50 IN | ETF | 464288521 | 1,131 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| ISHARES TR RESIDENT INDEX | ETF | 464288562 | 1,400 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| ISHARES TR RSSL MCRCP IDX | ETF | 464288869 | 83,958 | 658 | SH | DFND | 44 | 658 | 0 | 0 | |
| ISHARES TR RUS200 GRW IDX | ETF | 464289438 | 302,714 | 1,228 | SH | DFND | 44 | 1,228 | 0 | 0 | |
| ISHARES TR RUS200 IDX ETF | ETF | 464289446 | 5,206 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| ISHARES TR RUSEL 2500 ETF | ETF | 46435G268 | 82,014 | 1,210 | SH | DFND | 44 | 1,210 | 0 | 0 | |
| ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 311,615 | 1,090 | SH | DFND | 44 | 1,087 | 0 | 3 | |
| ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 366,737 | 2,325 | SH | DFND | 44 | 2,325 | 0 | 0 | |
| ISHARES TR RUSL 3000 GROW | ETF | 464287671 | 30,982 | 206 | SH | DFND | 44 | 202 | 0 | 4 | |
| ISHARES TR RUSL 3000 VALU | ETF | 464287663 | 7,854 | 83 | SH | DFND | 44 | 83 | 0 | 0 | |
| ISHARES TR RUSSELL 1000 | ETF | 464287622 | 2,643,097 | 7,784 | SH | DFND | 44 | 7,784 | 0 | 0 | |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,552,478 | 7,194 | SH | DFND | 44 | 6,469 | 0 | 725 | |
| ISHARES TR RUSSELL 3000 | ETF | 464287689 | 87,048 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 240,957 | 1,737 | SH | DFND | 44 | 1,382 | 0 | 355 | |
| ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 344,439 | 2,607 | SH | DFND | 44 | 1,811 | 0 | 796 | |
| ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 1,791,835 | 19,483 | SH | DFND | 44 | 14,579 | 0 | 4,904 | |
| ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,434,365 | 3,378 | SH | DFND | 44 | 3,124 | 0 | 254 | |
| ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 408,858 | 2,105 | SH | DFND | 44 | 1,819 | 0 | 286 | |
| ISHARES TR SANDP 100 IDX FD | ETF | 464287101 | 20,391 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| ISHARES TR SANDP 500 INDEX | ETF | 464287200 | 6,927,093 | 11,156 | SH | DFND | 44 | 10,709 | 0 | 447 | |
| ISHARES TR SANDP GBL FIN | ETF | 464287333 | 13,853 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| ISHARES TR SANDP GBL HLTHCR | ETF | 464287325 | 19,887 | 231 | SH | DFND | 44 | 231 | 0 | 0 | |
| ISHARES TR SANDP MIDCAP 400 | ETF | 464287507 | 3,382,566 | 54,540 | SH | DFND | 44 | 52,671 | 0 | 1,869 | |
| ISHARES TR SANDP MIDCP GROW | ETF | 464287606 | 250,072 | 2,749 | SH | DFND | 44 | 2,749 | 0 | 0 | |
| ISHARES TR SANDP MIDCP VALU | ETF | 464287705 | 246,469 | 1,994 | SH | DFND | 44 | 1,994 | 0 | 0 | |
| ISHARES TR SANDP SMLCAP 600 | ETF | 464287804 | 863,004 | 7,897 | SH | DFND | 44 | 7,502 | 0 | 395 | |
| ISHARES TR SANDP SMLCP GROW | ETF | 464287887 | 124,914 | 939 | SH | DFND | 44 | 879 | 0 | 60 | |
| ISHARES TR SANDP SMLCP VALU | ETF | 464287879 | 56,003 | 563 | SH | DFND | 44 | 563 | 0 | 0 | |
| ISHARES TR SANDP500/BAR GRW | ETF | 464287309 | 659,761 | 5,992 | SH | DFND | 44 | 5,992 | 0 | 0 | |
| ISHARES TR SANDP500/BAR VAL | ETF | 464287408 | 416,494 | 2,131 | SH | DFND | 44 | 2,131 | 0 | 0 | |
| ISHARES TR SMLL GRWTH IDX | ETF | 464288604 | 2,787 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| ISHARES TR SMLL VAL INDX | ETF | 464288703 | 5,110 | 83 | SH | DFND | 44 | 83 | 0 | 0 | |
| ISHARES TR SNP 1500 INDEX | ETF | 464287150 | 554,847 | 4,109 | SH | DFND | 44 | 4,109 | 0 | 0 | |
| ISHARES TR SNP GL INDUSTR | ETF | 464288729 | 16,207 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| ISHARES TR US INFRASTRUC | ETF | 46435U713 | 44,074 | 896 | SH | DFND | 44 | 884 | 0 | 12 | |
| ISHARES TR US TECH BRKTHR | ETF | 46436E502 | 4,130 | 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 | 1,726,833 | 18,396 | SH | DFND | 44 | 18,388 | 0 | 8 | |
| iShares Trust iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 50,320,703 | 536,068 | SH | DFND | 47 | 0 | 0 | 536,068 | |
| ISHARES TRUST SANDP NATL MUN B | ETF | 464288414 | 7,258,279 | 69,471 | SH | DFND | 44 | 69,471 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 149,949 | 21,869 | SH | DFND | 47 | 21,770 | 0 | 99 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 18,876 | 2,753 | SH | DFND | 51 | 2,753 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 54,901 | 8,007 | SH | DFND | 50 | 8,007 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 47,359 | 6,907 | SH | DFND | 45 | 6,907 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 228,664 | 33,349 | SH | DFND | 43 | 14,692 | 0 | 18,657 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 34,228 | 4,992 | SH | DFND | 42 | 0 | 0 | 4,992 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 696,813 | 101,625 | SH | DFND | 44 | 101,625 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA SPON ADR | ADR | 465562106 | 11,936 | 1,758 | SH | DFND | 44 | 1,758 | 0 | 0 | |
| ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 23,210 | 2,328 | SH | DFND | 44 | 2,328 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 157,429 | 1,196 | SH | DFND | 44 | 1,196 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 3,564,277 | 27,078 | SH | DFND | 46 | 27,078 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 70,027 | 532 | SH | DFND | 50 | 0 | 0 | 532 | |
| ITRON INC | Common Stock | 465741106 | 171,250 | 1,301 | SH | DFND | 51 | 1,301 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 487,557 | 3,704 | SH | OTR | 4,43 | 0 | 0 | 3,704 | |
| ITRON INC | Common Stock | 465741106 | 38,699 | 294 | SH | OTR | 6,49 | 0 | 0 | 294 | |
| ITRON INC | Common Stock | 465741106 | 221,533 | 1,683 | SH | OTR | 23,49 | 1,683 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 56,996 | 433 | SH | DFND | 44 | 296 | 0 | 137 | |
| ITT INC | Common Stock | 45073V108 | 623,228 | 3,974 | SH | DFND | 44 | 3,849 | 0 | 125 | |
| ITT INC | Common Stock | 45073V108 | 332,322 | 2,119 | SH | DFND | 51 | 2,119 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 83,904 | 535 | SH | DFND | 50 | 535 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 226,776 | 1,446 | SH | DFND | 47 | 0 | 0 | 1,446 | |
| ITT INC | Common Stock | 45073V108 | 532,281 | 3,394 | SH | DFND | 43 | 0 | 0 | 3,394 | |
| ITT INC | Common Stock | 45073V108 | 121,856 | 777 | SH | DFND | 45 | 777 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 6,451,045 | 41,134 | SH | DFND | 44 | 41,134 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 158,731 | 1,012 | SH | DFND | 46 | 592 | 0 | 420 | |
| ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 1,743 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 406,587 | 10,498 | SH | OTR | 12,43 | 0 | 0 | 10,498 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 215,416 | 5,562 | SH | OTR | 33,43 | 0 | 0 | 5,562 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 351,048 | 9,064 | SH | DFND | 51 | 9,064 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 149,187 | 3,852 | SH | OTR | 33,51 | 0 | 0 | 3,852 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 486,758 | 12,568 | SH | DFND | 46 | 11,868 | 0 | 700 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 15,918 | 411 | SH | DFND | 45 | 411 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 719,874 | 18,587 | SH | DFND | 44 | 18,587 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 152,876 | 3,947 | SH | DFND | 50 | 361 | 0 | 3,586 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 6,268,086 | 923,135 | SH | OTR | 34,49 | 204,109 | 0 | 719,026 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 10,240,942 | 1,508,239 | SH | OTR | 21,49 | 1,508,239 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 4,063,061 | 598,389 | SH | DFND | 51 | 598,389 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 12,725,132 | 1,874,099 | SH | DFND | 50 | 1,637,152 | 0 | 236,947 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 869,582 | 128,068 | SH | DFND | 49 | 0 | 0 | 128,068 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 6,037,873 | 889,230 | SH | OTR | 35,44 | 889,230 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 216,118 | 31,829 | SH | DFND | 45 | 31,829 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 9,323,265 | 1,373,087 | SH | DFND | 44 | 1,373,087 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 1,933,113 | 284,700 | SH | DFND | 43 | 284,700 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 674,416 | 99,325 | SH | DFND | 42 | 0 | 0 | 99,325 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 2,953,052 | 434,912 | SH | DFND | 46 | 359,016 | 0 | 75,896 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 545,623 | 60,157 | SH | DFND | 51 | 60,157 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 68,750 | 7,580 | SH | DFND | 50 | 7,580 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 23,962 | 2,642 | SH | DFND | 45 | 2,642 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 178,706 | 19,703 | SH | DFND | 44 | 19,703 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 769,843 | 84,878 | SH | OTR | 28,49 | 0 | 0 | 84,878 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 828,662 | 91,363 | SH | OTR | 28,48 | 0 | 0 | 91,363 | |
| IVANHOE ELECTRIC INC | Common Stock | 46578C108 | 78,011 | 8,601 | SH | DFND | 44 | 8,538 | 0 | 63 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 1,268,058 | 11,181 | SH | DFND | 44 | 10,716 | 0 | 465 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 571,472 | 5,039 | SH | DFND | 51 | 5,039 | 0 | 0 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 212,028 | 1,869 | SH | DFND | 50 | 0 | 0 | 1,869 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 1,896,728 | 16,724 | SH | DFND | 46 | 16,724 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 748,012 | 5,209 | SH | DFND | 45 | 5,209 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 94,345 | 657 | SH | DFND | 42 | 0 | 0 | 657 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 503,605 | 3,507 | SH | DFND | 43 | 1,025 | 0 | 2,482 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 9,689,984 | 67,479 | SH | DFND | 44 | 67,479 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 2,303,718 | 16,042 | SH | DFND | 46 | 15,655 | 0 | 387 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 458,371 | 3,192 | SH | DFND | 47 | 842 | 0 | 2,350 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 8,729,821 | 60,792 | SH | DFND | 50 | 58,391 | 0 | 2,401 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 92,478 | 644 | SH | DFND | 51 | 644 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 7,963,912 | 55,459 | SH | OTR | 25,44 | 55,459 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 65,912 | 459 | SH | OTR | 6,49 | 0 | 0 | 459 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 3,345,305 | 23,296 | SH | OTR | 25,49 | 0 | 0 | 23,296 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 984,521 | 6,856 | SH | OTR | 25,50 | 6,856 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 722,882 | 5,034 | SH | OTR | 25,51 | 5,034 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 704,899 | 4,850 | SH | OTR | 26,50 | 4,850 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 251,156 | 1,749 | SH | OTR | 25,46 | 1,749 | 0 | 0 | |
| J AND J SNACK FOODS CORP | Common Stock | 466032109 | 12,815 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 625,222 | 13,900 | SH | DFND | 47 | 12,915 | 0 | 985 | |
| J F S A | Common Stock | 72147K108 | 15,391,886 | 342,194 | SH | DFND | 44 | 342,194 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 4,656,149 | 103,516 | SH | OTR | 25,44 | 103,516 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 90,409 | 2,010 | SH | OTR | 4,43 | 0 | 0 | 2,010 | |
| J F S A | Common Stock | 72147K108 | 200,340 | 4,454 | SH | DFND | 45 | 4,454 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 744,014 | 16,541 | SH | OTR | 25,46 | 16,541 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 2,109,297 | 46,894 | SH | DFND | 46 | 46,894 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 361,234 | 8,031 | SH | OTR | 25,50 | 8,031 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 1,661,786 | 36,945 | SH | OTR | 25,51 | 36,945 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 350,888 | 7,801 | SH | DFND | 43 | 0 | 0 | 7,801 | |
| J F S A | Common Stock | 72147K108 | 2,848,448 | 63,327 | SH | DFND | 50 | 61,612 | 0 | 1,715 | |
| J F S A | Common Stock | 72147K108 | 1,070,793 | 23,806 | SH | OTR | 25,49 | 0 | 0 | 23,806 | |
| J JILL INC | Common Stock | 46620W201 | 32,237 | 2,202 | SH | DFND | 46 | 2,202 | 0 | 0 | |
| J JILL INC COM | Common Stock | 46620W201 | 1,537 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| J P MORGAN CHASE AND CO | Common Stock | 46625H100 | 33,493,361 | 115,530 | SH | DFND | 44 | 111,061 | 0 | 4,469 | |
| J P MORGAN EXCHANGE TRADED F N | ETF | 46654Q203 | 33,247 | 611 | SH | DFND | 44 | 611 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q761 | 2,942 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46654Q732 | 1,182 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q753 | 796 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| J P MORGAN EXCHANGE-TRADED F E | ETF | 46641Q332 | 44,325 | 780 | SH | DFND | 44 | 707 | 0 | 73 | |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q225 | 20,014 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 1,343,357 | 6,159 | SH | DFND | 44 | 6,059 | 0 | 100 | |
| JABIL INC | Common Stock | 466313103 | 2,863,653 | 13,130 | SH | OTR | 25,51 | 13,130 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 65,211 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 1,053,859 | 4,832 | SH | DFND | 45 | 4,832 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 19,182,331 | 87,952 | SH | DFND | 44 | 87,513 | 0 | 439 | |
| JABIL INC | Common Stock | 466313103 | 1,056,476 | 4,844 | SH | OTR | 25,46 | 4,844 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 2,637,265 | 12,092 | SH | DFND | 43 | 1,581 | 0 | 10,511 | |
| JABIL INC | Common Stock | 466313103 | 181,677 | 833 | SH | DFND | 42 | 0 | 0 | 833 | |
| JABIL INC | Common Stock | 466313103 | 14,226,426 | 65,228 | SH | DFND | 46 | 64,789 | 0 | 439 | |
| JABIL INC | Common Stock | 466313103 | 3,532,565 | 16,197 | SH | DFND | 47 | 5,668 | 0 | 10,529 | |
| JABIL INC | Common Stock | 466313103 | 10,771,086 | 49,386 | SH | DFND | 50 | 47,229 | 0 | 2,157 | |
| JABIL INC | Common Stock | 466313103 | 4,358,728 | 19,985 | SH | OTR | 25,49 | 0 | 0 | 19,985 | |
| JABIL INC | Common Stock | 466313103 | 1,099,442 | 5,041 | SH | OTR | 25,50 | 5,041 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 12,322,868 | 56,501 | SH | OTR | 25,44 | 56,501 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 2,241,413 | 10,277 | SH | DFND | 51 | 10,277 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 574,922 | 3,191 | SH | DFND | 47 | 1,893 | 0 | 1,298 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 173,143 | 961 | SH | DFND | 42 | 0 | 0 | 961 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,301,367 | 7,223 | SH | DFND | 43 | 1,711 | 0 | 5,512 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,554,506 | 8,628 | SH | DFND | 46 | 8,329 | 0 | 299 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,503,518 | 8,345 | SH | DFND | 45 | 1,338 | 0 | 7,007 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 3,601,598 | 19,990 | SH | DFND | 44 | 19,990 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 392,304 | 2,200 | SH | OTR | 50 | 2,200 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 775,428 | 4,303 | SH | DFND | 49 | 498 | 0 | 3,805 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 7,504,495 | 41,674 | SH | DFND | 50 | 5,130 | 0 | 36,544 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,555,227 | 8,632 | SH | DFND | 51 | 8,632 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 925,353 | 5,136 | SH | OTR | 16,43 | 0 | 0 | 5,136 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 226,293 | 1,256 | SH | OTR | 6,49 | 0 | 0 | 1,256 | |
| JACK IN THE BOX INC | Common Stock | 466367109 | 5,587 | 320 | SH | DFND | 44 | 320 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 473,890 | 5,337 | SH | DFND | 44 | 5,144 | 0 | 193 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 6,181 | 303 | SH | OTR | 26,50 | 303 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 224,461 | 2,528 | SH | OTR | 25,51 | 2,528 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 49,811 | 561 | SH | OTR | 25,46 | 561 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 410,387 | 4,622 | SH | OTR | 25,44 | 4,622 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 2,325,232 | 26,188 | SH | OTR | 6,49 | 0 | 0 | 26,188 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 336,336 | 3,788 | SH | OTR | 4,43 | 0 | 0 | 3,788 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,176,378 | 13,249 | SH | DFND | 51 | 13,249 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 412,607 | 4,647 | SH | DFND | 50 | 0 | 0 | 4,647 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 390,676 | 4,400 | SH | DFND | 47 | 0 | 0 | 4,400 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 6,291,717 | 70,860 | SH | DFND | 44 | 70,113 | 0 | 747 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,980,429 | 22,304 | SH | DFND | 46 | 22,304 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 10,507,926 | 117,407 | SH | OTR | 1,50 | 117,407 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,785,879 | 13,586 | SH | DFND | 45 | 356 | 0 | 13,230 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 539,551 | 4,104 | SH | DFND | 46 | 3,455 | 0 | 648 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 598,184 | 4,600 | SH | OTR | 50 | 4,600 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 78,024 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 228,591 | 1,739 | SH | OTR | 25,51 | 1,739 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 189,550 | 1,442 | SH | OTR | 25,46 | 1,442 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 217,155 | 1,652 | SH | OTR | 25,44 | 1,652 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 888,076 | 6,756 | SH | OTR | 6,49 | 0 | 0 | 6,756 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,504,971 | 11,449 | SH | DFND | 44 | 11,449 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 764,776 | 5,818 | SH | DFND | 43 | 1,441 | 0 | 4,377 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 937,501 | 7,132 | SH | DFND | 42 | 0 | 0 | 7,132 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 737,652 | 5,661 | SH | DFND | 50 | 5,661 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 24,581 | 187 | SH | DFND | 49 | 187 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 541,048 | 4,116 | SH | DFND | 47 | 2,508 | 0 | 1,608 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,079,467 | 8,212 | SH | DFND | 51 | 8,212 | 0 | 0 | |
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 | 287,845 | 2,190 | SH | DFND | 44 | 2,088 | 0 | 102 | |
| JADE BIOSCIENCES INC COM NEW | Common Stock | 008064206 | 31,399 | 3,143 | SH | DFND | 44 | 3,141 | 0 | 2 | |
| JAKKS PAC INC COM NEW | Common Stock | 47012E403 | 707 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| JAMES HARDIE INDS N V | ADR | 47030M106 | 312,005 | 11,603 | SH | DFND | 44 | 10,749 | 0 | 854 | |
| JAMES RIV GROUP LTD | Common Stock | G5005R107 | 18,957 | 3,235 | SH | DFND | 44 | 3,235 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 32,218 | 5,498 | SH | OTR | 25,46 | 5,498 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 70,976 | 12,112 | SH | OTR | 25,51 | 12,112 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 61,629 | 10,517 | SH | OTR | 25,44 | 10,517 | 0 | 0 | |
| JAMF HLDG CORP | Common Stock | 47074L105 | 342 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| JAMF HOLDING CORP | Common Stock | 47074L105 | 315,684 | 33,763 | SH | OTR | 1,50 | 33,763 | 0 | 0 | |
| JAMF HOLDING CORP | Common Stock | 47074L105 | 51,354 | 5,400 | SH | OTR | 33,43 | 0 | 0 | 5,400 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 180,256 | 4,641 | SH | DFND | 43 | 0 | 0 | 4,641 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 5,181,877 | 133,416 | SH | DFND | 44 | 133,416 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 24,935 | 642 | SH | DFND | 45 | 642 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 78,681 | 2,025 | SH | DFND | 46 | 1,737 | 0 | 288 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 6,952 | 179 | SH | DFND | 51 | 179 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP INC | Common Stock | 47103N106 | 54,546 | 6,701 | SH | DFND | 46 | 6,701 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 | 4,298 | 528 | SH | DFND | 44 | 528 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 595,310 | 25,771 | SH | DFND | 44 | 25,771 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 391,036 | 16,928 | SH | DFND | 46 | 16,928 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 73,824 | 3,195 | SH | DFND | 50 | 0 | 0 | 3,195 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 167,428 | 7,248 | SH | DFND | 51 | 7,248 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 55,070 | 2,384 | SH | OTR | 4,43 | 0 | 0 | 2,384 | |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 231 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 108,455 | 1,022 | SH | DFND | 44 | 998 | 0 | 24 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 530,600 | 5,000 | SH | OTR | 37,49 | 0 | 0 | 5,000 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AF8 | 519,199 | 512,000 | PRN | OTR | 29,50 | 512,000 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 3,503,870 | 33,018 | SH | DFND | 44 | 33,018 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 2,003,970 | 18,884 | SH | DFND | 43 | 13,838 | 0 | 5,046 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 188,681 | 1,778 | SH | DFND | 51 | 1,778 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 1,487,696 | 14,019 | SH | DFND | 50 | 13,267 | 0 | 752 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 24,832 | 234 | SH | DFND | 47 | 0 | 0 | 234 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 903,187 | 8,511 | SH | DFND | 46 | 8,252 | 0 | 259 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 387,868 | 3,655 | SH | DFND | 45 | 3,655 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 2,654,697 | 25,016 | SH | OTR | 13,49 | 0 | 0 | 25,016 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 295,448 | 2,784 | SH | DFND | 42 | 0 | 0 | 2,784 | |
| JBG SMITH PPTYS | Common Stock | 46590V100 | 17,967 | 1,039 | SH | DFND | 44 | 1,039 | 0 | 0 | |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | 30,275 | 1,750 | SH | DFND | 44 | 1,750 | 0 | 0 | |
| JBT MAREL CORPORATION | Common Stock | 477839104 | 32,951 | 274 | SH | DFND | 46 | 274 | 0 | 0 | |
| JBT MAREL CORPORATION | Sovereign/Corporate | 477839AB0 | 238,525 | 240,000 | PRN | OTR | 55,50 | 0 | 0 | 240,000 | |
| JBT MAREL CORPORATION | Common Stock | 477839104 | 7,817 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| JD COM INC | ADR | 47215P106 | 1,338 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 33,450 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 1,268,206 | 23,189 | SH | OTR | 22,49 | 23,189 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 152,913 | 2,796 | SH | OTR | 4,43 | 0 | 0 | 2,796 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 4,546,150 | 83,125 | SH | OTR | 50 | 0 | 0 | 83,125 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 4,633,785 | 84,728 | SH | DFND | 50 | 356 | 0 | 84,372 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 311,295 | 5,692 | SH | DFND | 51 | 5,692 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 120,044 | 2,195 | SH | DFND | 44 | 2,195 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 546,735 | 9,997 | SH | DFND | 43 | 0 | 0 | 9,997 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 218,943 | 4,003 | SH | DFND | 46 | 2,871 | 0 | 1,132 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 57,096 | 1,044 | SH | DFND | 45 | 1,044 | 0 | 0 | |
| JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 | 366,014 | 6,693 | SH | DFND | 44 | 6,433 | 0 | 260 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 108,760 | 27,745 | SH | OTR | 25,44 | 27,745 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 51,771 | 13,207 | SH | OTR | 25,46 | 13,207 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 14,112 | 3,600 | SH | OTR | 25,49 | 0 | 0 | 3,600 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 139,650 | 35,625 | SH | OTR | 25,51 | 35,625 | 0 | 0 | |
| JELD-WEN HLDG INC | Common Stock | 47580P103 | 8,506 | 2,170 | SH | DFND | 44 | 2,170 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 20,866 | 4,933 | SH | DFND | 47 | 0 | 0 | 4,933 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 604,615 | 142,935 | SH | OTR | 25,44 | 142,935 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 304,005 | 71,869 | SH | OTR | 25,46 | 71,869 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 388,639 | 91,877 | SH | OTR | 25,49 | 0 | 0 | 91,877 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 688,390 | 162,740 | SH | OTR | 25,51 | 162,740 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 155,514 | 164,000 | PRN | OTR | 34,45 | 164,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 1,668,934 | 1,760,000 | PRN | OTR | 34,50 | 0 | 0 | 1,760,000 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 2,337,457 | 2,465,000 | PRN | OTR | 35,44 | 0 | 0 | 2,465,000 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 36,179 | 8,553 | SH | DFND | 50 | 0 | 0 | 8,553 | |
| JETBLUE AWYS CORP | Common Stock | 477143101 | 6,751 | 1,596 | SH | DFND | 44 | 1,517 | 0 | 79 | |
| JFROG LTD | Common Stock | M6191J100 | 211,808 | 4,827 | SH | OTR | 14,43 | 0 | 0 | 4,827 | |
| JFROG LTD | Common Stock | M6191J100 | 120,362 | 2,743 | SH | DFND | 51 | 2,743 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 9,170 | 209 | SH | DFND | 50 | 209 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 218,434 | 4,978 | SH | DFND | 46 | 4,978 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 5,792 | 132 | SH | DFND | 44 | 0 | 0 | 132 | |
| Joby Aviation Inc | Common Stock | G65163100 | 103,506 | 9,811 | SH | DFND | 46 | 9,811 | 0 | 0 | |
| Joby Aviation Inc | Common Stock | G65163100 | 657,075 | 62,282 | SH | DFND | 49 | 0 | 0 | 62,282 | |
| JOBY AVIATION INC | Common Stock | G65163100 | 68,986 | 6,539 | SH | DFND | 44 | 6,515 | 0 | 24 | |
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 40,979 | 648 | SH | DFND | 46 | 648 | 0 | 0 | |
| JOHN HANCOCK EXCHANGE TRADED M | ETF | 47804J206 | 11,248 | 184 | SH | DFND | 44 | 184 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 446,210 | 9,998 | SH | DFND | 51 | 9,998 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 206,101 | 4,618 | SH | DFND | 46 | 4,618 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 441,658 | 9,896 | SH | DFND | 44 | 9,896 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 100,709 | 2,256 | SH | DFND | 50 | 0 | 0 | 2,256 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,283,100 | 8,400 | SH | OTR | 36,50 | 8,400 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 7,284,189 | 47,687 | SH | OTR | 36,48 | 0 | 0 | 47,687 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 119,507 | 782 | SH | OTR | 36,44 | 782 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 9,981,635 | 65,492 | SH | OTR | 50 | 65,492 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,004,789 | 6,578 | SH | OTR | 33,51 | 6,578 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 284,267 | 1,861 | SH | OTR | 33,46 | 1,861 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 2,849,093 | 18,652 | SH | OTR | 30,50 | 18,652 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,990,790 | 13,033 | SH | OTR | 30,49 | 0 | 0 | 13,033 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 17,815,204 | 116,890 | SH | OTR | 26,50 | 116,890 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 10,627,092 | 69,727 | SH | OTR | 20,50 | 69,727 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 4,508,569 | 29,516 | SH | OTR | 13,49 | 0 | 0 | 29,516 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,501,685 | 9,831 | SH | OTR | 6,49 | 0 | 0 | 9,831 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 3,304,248 | 21,680 | SH | OTR | 1,50 | 21,680 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 16,109,549 | 105,463 | SH | DFND | 51 | 105,463 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 74,806,777 | 489,850 | SH | DFND | 50 | 221,930 | 0 | 267,920 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 5,473,185 | 35,831 | SH | DFND | 49 | 27,895 | 0 | 7,936 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 31,227,140 | 204,433 | SH | DFND | 47 | 45,790 | 0 | 158,643 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 23,904,458 | 156,494 | SH | DFND | 46 | 147,352 | 0 | 9,142 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 13,054,320 | 85,462 | SH | DFND | 45 | 33,435 | 0 | 52,027 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 94,199,676 | 616,691 | SH | DFND | 44 | 616,691 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 28,933,031 | 189,414 | SH | DFND | 43 | 114,358 | 0 | 75,056 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 4,603,192 | 30,135 | SH | DFND | 42 | 0 | 0 | 30,135 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 3,089,368 | 20,225 | SH | OTR | 4,51 | 20,225 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 4,656,583 | 30,485 | SH | OTR | 4,44 | 30,485 | 0 | 0 | |
| JOHNSON AND JOHNSON | Common Stock | 478160104 | 13,561,583 | 88,783 | SH | DFND | 44 | 85,234 | 0 | 3,549 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 11,251,526 | 107,086 | SH | OTR | 11,50 | 107,086 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 608,688 | 5,763 | SH | DFND | 51 | 5,763 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 17,167,114 | 162,959 | SH | DFND | 50 | 87,360 | 0 | 75,599 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 3,190,357 | 30,206 | SH | DFND | 47 | 10,910 | 0 | 19,296 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 898,286 | 8,504 | SH | DFND | 46 | 5,302 | 0 | 3,202 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 178,920 | 1,694 | SH | DFND | 45 | 1,694 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 9,858,782 | 93,342 | SH | DFND | 44 | 93,342 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 2,672,925 | 25,307 | SH | DFND | 43 | 7,491 | 0 | 17,816 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 444,132 | 4,205 | SH | DFND | 42 | 0 | 0 | 4,205 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 3,193,602 | 30,395 | SH | OTR | 26,50 | 30,395 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 4,216,456 | 39,921 | SH | OTR | 19,49 | 0 | 0 | 39,921 | |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 2,881,178 | 27,279 | SH | DFND | 44 | 26,506 | 0 | 773 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 5,116 | 169 | SH | DFND | 44 | 169 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 570,528 | 18,848 | SH | OTR | 17,43 | 0 | 0 | 18,848 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 942,365 | 31,132 | SH | DFND | 51 | 31,132 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 2,729,566 | 90,174 | SH | DFND | 44 | 90,174 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 1,039,986 | 34,357 | SH | DFND | 46 | 34,357 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 238,968 | 7,894 | SH | DFND | 50 | 0 | 0 | 7,894 | |
| Joint Corp | Common Stock | 47973J102 | 233,084 | 20,198 | SH | OTR | 12,43 | 0 | 0 | 20,198 | |
| Joint Corp | Common Stock | 47973J102 | 71,974 | 6,237 | SH | DFND | 50 | 783 | 0 | 5,454 | |
| Joint Corp | Common Stock | 47973J102 | 205,550 | 17,812 | SH | DFND | 51 | 17,812 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 491,280 | 42,572 | SH | DFND | 44 | 42,572 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 7,593 | 658 | SH | DFND | 45 | 658 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 165,287 | 14,323 | SH | DFND | 46 | 14,323 | 0 | 0 | |
| JOINT CORP | Common Stock | 47973J102 | 6,093 | 528 | SH | DFND | 44 | 528 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 630,817 | 7,431 | SH | DFND | 45 | 7,431 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 4,175,229 | 49,184 | SH | DFND | 51 | 49,184 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 23292B104 | 551,369 | 204,211 | SH | OTR | 22,49 | 204,211 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 2,521,827 | 29,707 | SH | DFND | 44 | 29,707 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 6,748,755 | 79,500 | SH | DFND | 50 | 65,951 | 0 | 13,549 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 1,548,478 | 18,241 | SH | DFND | 46 | 18,241 | 0 | 0 | |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | 165,745 | 648 | SH | DFND | 44 | 621 | 0 | 27 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 27,112 | 106 | SH | OTR | 33,46 | 106 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 431,756 | 1,688 | SH | DFND | 51 | 1,688 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 49,621 | 194 | SH | OTR | 33,43 | 0 | 0 | 194 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 77,088 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 111,008 | 434 | SH | OTR | 6,49 | 0 | 0 | 434 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 3,661,805 | 14,312 | SH | DFND | 50 | 2,392 | 0 | 11,920 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 1,479,990 | 5,786 | SH | DFND | 46 | 5,525 | 0 | 260 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 112,031 | 438 | SH | DFND | 45 | 438 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 4,692,028 | 18,344 | SH | DFND | 44 | 18,344 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 217,413 | 850 | SH | DFND | 43 | 37 | 0 | 813 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 32,484 | 127 | SH | OTR | 33,50 | 127 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 7,608,176 | 29,745 | SH | DFND | 47 | 2,895 | 0 | 26,850 | |
| JOYY INC | Common Stock | 46591M109 | 4,913,886 | 96,540 | SH | OTR | 1,50 | 96,540 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 1,043,502 | 20,497 | SH | DFND | 44 | 20,497 | 0 | 0 | |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 1,884 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| JP MORGAN EXCHANGE TRADED FD B | ETF | 46641Q399 | 1,119 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| JP MORGAN EXCHANGE TRADED FD M | ETF | 46641Q647 | 50 | 1 | SH | DFND | 44 | 0 | 0 | 1 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 5,178,082 | 17,861 | SH | OTR | 13,49 | 0 | 0 | 17,861 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,539,712 | 5,311 | SH | OTR | 22,49 | 5,311 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 14,843,587 | 51,700 | SH | OTR | 50 | 51,700 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,636,527 | 5,700 | SH | OTR | 26,50 | 5,700 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 918,724 | 3,169 | SH | OTR | 52,46 | 3,169 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,683,797 | 5,808 | SH | OTR | 52,49 | 0 | 0 | 5,808 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 5,309,701 | 18,315 | SH | OTR | 6,49 | 0 | 0 | 18,315 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,097,599 | 3,786 | SH | OTR | 52,51 | 3,786 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 927,712 | 3,200 | SH | OTR | 37,49 | 0 | 0 | 3,200 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,990,811 | 6,867 | SH | OTR | 4,51 | 6,867 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 201,783,064 | 696,019 | SH | DFND | 44 | 696,019 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 16,171,759 | 55,782 | SH | DFND | 51 | 55,782 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 53,149,195 | 184,163 | SH | DFND | 50 | 172,604 | 0 | 11,559 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 3,135,389 | 10,815 | SH | DFND | 49 | 8,599 | 0 | 2,216 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 38,123,744 | 131,502 | SH | DFND | 47 | 48,051 | 0 | 83,451 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 23,201,207 | 80,029 | SH | DFND | 46 | 67,110 | 0 | 12,919 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 30,586,664 | 105,504 | SH | DFND | 45 | 31,912 | 0 | 73,592 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 43,490,268 | 150,013 | SH | DFND | 43 | 72,856 | 0 | 77,157 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 6,913,745 | 23,847 | SH | DFND | 42 | 0 | 0 | 23,847 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 2,998,829 | 10,344 | SH | OTR | 4,44 | 10,344 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,572,214 | 42,700 | SH | OTR | 50 | 42,700 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,152,060 | 31,289 | SH | OTR | 26,50 | 31,289 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 106,812 | 2,675 | SH | DFND | 51 | 2,675 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,996,246 | 53,841 | SH | DFND | 50 | 53,841 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 3,031,445 | 75,919 | SH | DFND | 47 | 10,381 | 0 | 65,538 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,023,166 | 25,624 | SH | DFND | 44 | 25,624 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 3,435,936 | 86,049 | SH | DFND | 45 | 1,847 | 0 | 84,202 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 895,949 | 22,438 | SH | DFND | 43 | 7,232 | 0 | 15,206 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 59,855 | 1,499 | SH | DFND | 42 | 0 | 0 | 1,499 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 374,756 | 9,385 | SH | DFND | 46 | 7,760 | 0 | 1,625 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 366,207 | 9,171 | SH | DFND | 44 | 8,643 | 0 | 528 | |
| JUST ROCKS INC | Common Stock | 109504100 | 189,971 | 138,665 | SH | OTR | 12,43 | 0 | 0 | 138,665 | |
| JUST ROCKS INC | Common Stock | 109504100 | 90,347 | 65,946 | SH | DFND | 50 | 4,913 | 0 | 61,033 | |
| JUST ROCKS INC | Common Stock | 109504100 | 401,345 | 292,953 | SH | DFND | 44 | 292,953 | 0 | 0 | |
| JUST ROCKS INC | Common Stock | 109504100 | 9,074 | 6,624 | SH | DFND | 45 | 6,624 | 0 | 0 | |
| JUST ROCKS INC | Common Stock | 109504100 | 106,557 | 77,779 | SH | DFND | 46 | 77,779 | 0 | 0 | |
| JUST ROCKS INC | Common Stock | 109504100 | 141,301 | 103,140 | SH | DFND | 51 | 103,140 | 0 | 0 | |
| KADANT INC | Common Stock | 48282T104 | 10,205 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| KADANT INC | Common Stock | 48282T104 | 70,473 | 222 | SH | DFND | 46 | 222 | 0 | 0 | |
| KAISER ALUMINUM CORP | Common Stock | 483007704 | 20,454 | 256 | SH | DFND | 44 | 192 | 0 | 64 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 79,900 | 1,000 | SH | OTR | 33,43 | 0 | 0 | 1,000 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 242,416 | 3,034 | SH | OTR | 25,49 | 0 | 0 | 3,034 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 753,984 | 9,436 | SH | DFND | 46 | 1,026 | 0 | 8,410 | |
| Kaltura Inc | Common Stock | 483467106 | 145,618 | 73,175 | SH | OTR | 1,50 | 73,175 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 390,257 | 194,158 | SH | OTR | 12,43 | 0 | 0 | 194,158 | |
| Kaltura Inc | Common Stock | 483467106 | 1,331,791 | 662,583 | SH | DFND | 44 | 662,583 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 305,415 | 151,948 | SH | DFND | 50 | 9,141 | 0 | 142,807 | |
| Kaltura Inc | Common Stock | 483467106 | 886,856 | 441,222 | SH | DFND | 46 | 441,222 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 16,073 | 7,997 | SH | DFND | 45 | 7,997 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 609,602 | 303,285 | SH | DFND | 51 | 303,285 | 0 | 0 | |
| KALTURA INC | Common Stock | 483467106 | 12,595 | 6,266 | SH | DFND | 44 | 6,266 | 0 | 0 | |
| Kalvista Pharmaceuticals Inc | Common Stock | 483497103 | 598,475 | 52,939 | SH | DFND | 44 | 52,939 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 1,470 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 3,978,962 | 223,036 | SH | DFND | 44 | 223,036 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 125,254 | 7,021 | SH | DFND | 45 | 7,021 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 1,215,742 | 68,147 | SH | DFND | 46 | 57,948 | 0 | 10,199 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 4,707,155 | 263,854 | SH | DFND | 50 | 220,155 | 0 | 43,699 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 1,536,327 | 86,117 | SH | DFND | 51 | 86,117 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 270,006 | 14,901 | SH | OTR | 1,50 | 14,901 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 2,260,649 | 126,718 | SH | OTR | 34,49 | 28,198 | 0 | 98,520 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 2,186,138 | 122,541 | SH | OTR | 35,44 | 122,541 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 155,832 | 8,600 | SH | OTR | 50 | 8,600 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 2,228,590 | 124,921 | SH | DFND | 43 | 110,789 | 0 | 14,132 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 208,549 | 11,690 | SH | DFND | 42 | 0 | 0 | 11,690 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 992,020 | 35,228 | SH | DFND | 51 | 35,228 | 0 | 0 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 373,598 | 13,267 | SH | DFND | 50 | 0 | 0 | 13,267 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 886,026 | 31,464 | SH | DFND | 46 | 31,464 | 0 | 0 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 2,562,053 | 90,982 | SH | DFND | 44 | 90,505 | 0 | 477 | |
| KARAT PACKAGING INC | Common Stock | 48563L101 | 5,012 | 178 | SH | DFND | 44 | 178 | 0 | 0 | |
| Karman Topco LP | Common Stock | 00791N102 | 342,566 | 259,520 | SH | DFND | 44 | 259,520 | 0 | 0 | |
| Karooooo Ltd | Common Stock | Y4600W108 | 91,136 | 1,860 | SH | DFND | 50 | 362 | 0 | 1,498 | |
| Karooooo Ltd | Common Stock | Y4600W108 | 300,492 | 6,135 | SH | DFND | 46 | 6,135 | 0 | 0 | |
| Karooooo Ltd | Common Stock | Y4600W108 | 15,477 | 316 | SH | DFND | 45 | 316 | 0 | 0 | |
| Karooooo Ltd | Common Stock | Y4600W108 | 316,655 | 6,465 | SH | DFND | 44 | 6,465 | 0 | 0 | |
| Karooooo Ltd | Common Stock | Y4600W108 | 263,953 | 5,389 | SH | DFND | 51 | 5,389 | 0 | 0 | |
| Karooooo Ltd | Common Stock | Y4600W108 | 390,223 | 7,967 | SH | OTR | 14,43 | 0 | 0 | 7,967 | |
| KB FINANCIAL GROUP INC | ADR | 48241A105 | 12,719 | 154 | SH | DFND | 44 | 154 | 0 | 0 | |
| KB Financial Group Inc | Common Stock | 48241A105 | 549,223 | 6,650 | SH | DFND | 44 | 6,650 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 195,565 | 3,692 | SH | DFND | 46 | 3,692 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 37,820 | 714 | SH | DFND | 43 | 0 | 0 | 714 | |
| KB HOME | Common Stock | 48666K109 | 349,240 | 6,593 | SH | DFND | 44 | 5,623 | 0 | 970 | |
| KB HOME | Common Stock | 48666K109 | 678,016 | 12,800 | SH | DFND | 47 | 0 | 0 | 12,800 | |
| KB HOME | Common Stock | 48666K109 | 308,020 | 5,815 | SH | OTR | 25,49 | 0 | 0 | 5,815 | |
| KB HOME | Common Stock | 48666K109 | 174,165 | 3,288 | SH | DFND | 51 | 3,288 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 164,448 | 3,104 | SH | DFND | 50 | 172 | 0 | 2,932 | |
| KB HOME | Common Stock | 48666K109 | 4,502 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 8,104 | 153 | SH | DFND | 45 | 153 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 87,765 | 1,657 | SH | DFND | 44 | 1,618 | 0 | 39 | |
| KBR INC | Common Stock | 48242W106 | 71,670 | 1,495 | SH | DFND | 43 | 0 | 0 | 1,495 | |
| KBR INC | Common Stock | 48242W106 | 1,868,509 | 38,976 | SH | DFND | 44 | 38,607 | 0 | 369 | |
| KBR INC | Common Stock | 48242W106 | 32,551 | 679 | SH | DFND | 45 | 679 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 1,000,830 | 20,876 | SH | DFND | 46 | 20,216 | 0 | 660 | |
| KBR INC | Common Stock | 48242W106 | 327,510 | 6,831 | SH | DFND | 50 | 806 | 0 | 6,025 | |
| KBR INC | Common Stock | 48242W106 | 2,121,776 | 44,259 | SH | DFND | 51 | 44,259 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 332,751 | 6,941 | SH | OTR | 12,43 | 0 | 0 | 6,941 | |
| KBR INC | Common Stock | 48242W106 | 586,929 | 12,243 | SH | OTR | 25,46 | 12,243 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 1,330,910 | 27,762 | SH | OTR | 25,51 | 27,762 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 28,920 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 3,890,762 | 81,159 | SH | OTR | 25,44 | 81,159 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 26,271 | 548 | SH | DFND | 44 | 484 | 0 | 64 | |
| KE HLDGS INC | ADR | 482497104 | 639 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 4,729,732 | 266,614 | SH | DFND | 51 | 266,614 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 469,062 | 25,300 | SH | OTR | 50 | 25,300 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 2,168,450 | 122,235 | SH | OTR | 35,44 | 122,235 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 2,248,811 | 126,765 | SH | OTR | 34,49 | 28,040 | 0 | 98,725 | |
| Ke Holdings Inc | Common Stock | 482497104 | 1,447,584 | 81,600 | SH | OTR | 7,46 | 81,600 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 6,119,565 | 344,958 | SH | DFND | 50 | 240,456 | 0 | 104,502 | |
| Ke Holdings Inc | Common Stock | 482497104 | 1,134,455 | 63,949 | SH | DFND | 46 | 54,280 | 0 | 9,669 | |
| Ke Holdings Inc | Common Stock | 482497104 | 99,290 | 5,597 | SH | DFND | 45 | 5,597 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 2,275,724 | 128,282 | SH | DFND | 44 | 128,282 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 231,311 | 13,039 | SH | DFND | 42 | 0 | 0 | 13,039 | |
| Ke Holdings Inc | Common Stock | 482497104 | 1,981,185 | 111,679 | SH | DFND | 43 | 81,697 | 0 | 29,982 | |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 39,612 | 6,132 | SH | OTR | 25,44 | 6,132 | 0 | 0 | |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 21,473 | 3,324 | SH | OTR | 25,46 | 3,324 | 0 | 0 | |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 25,135 | 3,891 | SH | OTR | 25,51 | 3,891 | 0 | 0 | |
| KEARNY FINL CORP MD | Common Stock | 48716P108 | 3,398 | 526 | SH | DFND | 44 | 526 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 316,370 | 3,978 | SH | DFND | 42 | 0 | 0 | 3,978 | |
| KELLANOVA | Common Stock | 487836108 | 1,445,561 | 18,214 | SH | DFND | 50 | 17,429 | 0 | 785 | |
| KELLANOVA | Common Stock | 487836108 | 3,354,495 | 42,179 | SH | DFND | 43 | 34,294 | 0 | 7,885 | |
| KELLANOVA | Common Stock | 487836108 | 3,718,186 | 46,752 | SH | DFND | 44 | 46,752 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 593,691 | 7,465 | SH | DFND | 45 | 7,465 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 4,577,428 | 57,556 | SH | DFND | 47 | 8,424 | 0 | 49,132 | |
| KELLANOVA | Common Stock | 487836108 | 263,323 | 3,311 | SH | DFND | 49 | 3,311 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 1,013,260 | 12,740 | SH | DFND | 46 | 11,396 | 0 | 1,344 | |
| KELLANOVA | Common Stock | 487836108 | 863,377 | 10,856 | SH | DFND | 51 | 10,856 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 904,550 | 11,450 | SH | OTR | 26,50 | 11,450 | 0 | 0 | |
| KELLANOVA COM | Common Stock | 487836108 | 1,307,652 | 16,442 | SH | DFND | 44 | 16,115 | 0 | 327 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 15,223 | 1,300 | SH | DFND | 50 | 0 | 0 | 1,300 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 128,271 | 10,954 | SH | OTR | 25,44 | 10,954 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 62,133 | 5,306 | SH | OTR | 25,46 | 5,306 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 11,710 | 1,000 | SH | OTR | 25,49 | 0 | 0 | 1,000 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 139,419 | 11,906 | SH | OTR | 25,51 | 11,906 | 0 | 0 | |
| KELLY SVCS INC | Common Stock | 488152208 | 18,385 | 1,570 | SH | DFND | 44 | 1,570 | 0 | 0 | |
| KEMPER CORP DEL | Common Stock | 488401100 | 4,456 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 44,856 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 4,464,877 | 69,180 | SH | DFND | 44 | 68,201 | 0 | 979 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 116,365 | 1,803 | SH | DFND | 45 | 1,803 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 1,937,120 | 30,014 | SH | DFND | 46 | 29,844 | 0 | 170 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 491,347 | 7,613 | SH | DFND | 50 | 1,611 | 0 | 6,002 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 4,733,169 | 73,337 | SH | DFND | 51 | 73,337 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 10,584 | 164 | SH | OTR | 4,43 | 0 | 0 | 164 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 116,172 | 1,800 | SH | OTR | 33,43 | 0 | 0 | 1,800 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 2,066,183 | 32,014 | SH | OTR | 12,44 | 32,014 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 904,786 | 14,019 | SH | OTR | 12,43 | 0 | 0 | 14,019 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 660,308 | 10,231 | SH | OTR | 17,43 | 0 | 0 | 10,231 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 1,621,761 | 25,128 | SH | OTR | 12,51 | 0 | 0 | 25,128 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 411,377 | 6,374 | SH | OTR | 12,45 | 0 | 0 | 6,374 | |
| KENNAMETAL INC | Common Stock | 489170100 | 16,313 | 711 | SH | DFND | 44 | 682 | 0 | 29 | |
| KENNAMETAL INC | Common Stock | 489170100 | 657,849 | 28,652 | SH | DFND | 50 | 381 | 0 | 28,271 | |
| KENNAMETAL INC | Common Stock | 489170100 | 3,753,376 | 163,474 | SH | DFND | 44 | 157,883 | 0 | 5,591 | |
| KENNAMETAL INC | Common Stock | 489170100 | 6,245 | 272 | SH | DFND | 45 | 272 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 1,701,978 | 74,128 | SH | DFND | 51 | 74,128 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 668,916 | 29,134 | SH | OTR | 17,43 | 0 | 0 | 29,134 | |
| KENNAMETAL INC | Common Stock | 489170100 | 2,644,096 | 115,161 | SH | DFND | 46 | 115,161 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 59,774 | 2,600 | SH | OTR | 26,50 | 2,600 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 443,020 | 65,150 | SH | DFND | 44 | 65,150 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 96,900 | 14,250 | SH | OTR | 25,44 | 14,250 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 48,524 | 7,136 | SH | OTR | 25,46 | 7,136 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 109,439 | 16,094 | SH | OTR | 25,51 | 16,094 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | Common Stock | 489398107 | 4,746 | 698 | SH | DFND | 44 | 698 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 193,958 | 9,267 | SH | DFND | 46 | 2,029 | 0 | 7,238 | |
| KENVUE INC | Common Stock | 49177J102 | 10,294,127 | 491,836 | SH | DFND | 44 | 491,836 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 244,420 | 11,678 | SH | DFND | 42 | 0 | 0 | 11,678 | |
| KENVUE INC | Common Stock | 49177J102 | 1,045,955 | 49,974 | SH | DFND | 47 | 27,557 | 0 | 22,417 | |
| KENVUE INC | Common Stock | 49177J102 | 1,256,669 | 60,061 | SH | DFND | 50 | 51,908 | 0 | 8,153 | |
| KENVUE INC | Common Stock | 49177J102 | 1,905,906 | 91,061 | SH | DFND | 43 | 54,985 | 0 | 36,076 | |
| KENVUE INC | Common Stock | 49177J102 | 1,783,736 | 85,428 | SH | OTR | 26,50 | 85,428 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 3,627,566 | 173,319 | SH | OTR | 53,49 | 0 | 0 | 173,319 | |
| KENVUE INC | Common Stock | 49177J102 | 752,077 | 35,933 | SH | DFND | 45 | 4,040 | 0 | 31,893 | |
| KENVUE INC | Common Stock | 49177J102 | 245,132 | 11,712 | SH | DFND | 51 | 11,712 | 0 | 0 | |
| KENVUE INC COM | Common Stock | 49177J102 | 1,501,838 | 71,755 | SH | DFND | 44 | 69,742 | 0 | 2,013 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 200,250 | 15,000 | SH | OTR | 33,43 | 0 | 0 | 15,000 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 233,291 | 17,475 | SH | OTR | 25,44 | 17,475 | 0 | 0 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 279,108 | 20,907 | SH | OTR | 25,51 | 20,907 | 0 | 0 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 95,679 | 7,167 | SH | OTR | 25,46 | 7,167 | 0 | 0 | |
| KEROS THERAPEUTICS INC | Common Stock | 492327101 | 15,940 | 1,194 | SH | DFND | 44 | 1,194 | 0 | 0 | |
| Kestra Medical Technologies Ltd | Common Stock | G52441105 | 67,381 | 4,064 | SH | DFND | 50 | 0 | 0 | 4,064 | |
| Kestra Medical Technologies Ltd | Common Stock | G52441105 | 143,184 | 8,636 | SH | DFND | 46 | 8,636 | 0 | 0 | |
| Kestra Medical Technologies Ltd | Common Stock | G52441105 | 174,123 | 10,502 | SH | DFND | 51 | 10,502 | 0 | 0 | |
| KESTREL GROUP LTD COM | Common Stock | G5260K102 | 15,408 | 581 | SH | DFND | 44 | 581 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 9,898,719 | 301,233 | SH | DFND | 50 | 295,367 | 0 | 5,866 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 284,977 | 8,620 | SH | DFND | 42 | 0 | 0 | 8,620 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,564,432 | 47,321 | SH | DFND | 43 | 17,749 | 0 | 29,572 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 6,510,274 | 196,923 | SH | DFND | 44 | 196,923 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 275,885 | 8,345 | SH | DFND | 45 | 8,345 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 260,589 | 7,882 | SH | DFND | 46 | 2,911 | 0 | 4,971 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 5,126,316 | 155,061 | SH | DFND | 47 | 19,307 | 0 | 135,754 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 394,868 | 11,944 | SH | DFND | 51 | 11,944 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 770,759 | 23,463 | SH | OTR | 50 | 23,463 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,893,736 | 57,648 | SH | OTR | 26,50 | 57,648 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 11,952,669 | 363,856 | SH | OTR | 11,50 | 363,856 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 236,015 | 7,139 | SH | OTR | 6,49 | 0 | 0 | 7,139 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 153,762 | 4,651 | SH | OTR | 6,48 | 0 | 0 | 4,651 | |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 1,237,466 | 37,431 | SH | DFND | 44 | 36,301 | 0 | 1,130 | |
| KEYCORP | Common Stock | 493267108 | 154,010 | 8,841 | SH | DFND | 50 | 8,841 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 427,330 | 24,531 | SH | DFND | 43 | 9,365 | 0 | 15,166 | |
| KEYCORP | Common Stock | 493267108 | 1,202,258 | 69,016 | SH | DFND | 44 | 69,016 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 83,616 | 4,800 | SH | DFND | 45 | 4,800 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 85,344 | 4,899 | SH | DFND | 46 | 0 | 0 | 4,899 | |
| KEYCORP | Common Stock | 493267108 | 666,414 | 38,700 | SH | OTR | 26,50 | 38,700 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 684,693 | 39,305 | SH | DFND | 47 | 15,437 | 0 | 23,868 | |
| KEYCORP | Common Stock | 493267108 | 116,400 | 6,682 | SH | DFND | 42 | 0 | 0 | 6,682 | |
| KEYCORP | Common Stock | 493267108 | 861,540 | 49,457 | SH | DFND | 51 | 49,457 | 0 | 0 | |
| KEYCORP NEW | Common Stock | 493267108 | 1,208,287 | 69,362 | SH | DFND | 44 | 68,027 | 0 | 1,335 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 11,031,868 | 67,306 | SH | DFND | 50 | 48,589 | 0 | 18,717 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 163,860 | 1,000 | SH | OTR | 33,50 | 1,000 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 361,311 | 2,205 | SH | OTR | 33,46 | 2,205 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,664,764 | 10,130 | SH | OTR | 26,50 | 10,130 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 884,352 | 5,397 | SH | OTR | 6,49 | 0 | 0 | 5,397 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 101,757 | 621 | SH | OTR | 6,48 | 0 | 0 | 621 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 2,304,854 | 14,066 | SH | DFND | 51 | 14,066 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 465,740 | 2,842 | SH | DFND | 42 | 0 | 0 | 2,842 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,725,394 | 28,838 | SH | DFND | 44 | 28,838 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 808,321 | 4,933 | SH | OTR | 33,51 | 4,933 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 838,134 | 5,100 | SH | OTR | 50 | 5,100 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,926,010 | 11,754 | SH | DFND | 43 | 8,921 | 0 | 2,833 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 483,550 | 2,951 | SH | DFND | 45 | 2,951 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 221,439 | 1,351 | SH | DFND | 46 | 557 | 0 | 794 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,449,997 | 8,849 | SH | DFND | 47 | 3,506 | 0 | 5,343 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 687,556 | 4,196 | SH | DFND | 49 | 4,196 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,462,614 | 8,926 | SH | DFND | 44 | 8,812 | 0 | 114 | |
| KFORCE INC | Common Stock | 493732101 | 9,153 | 223 | SH | DFND | 44 | 223 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 1,221,519 | 29,699 | SH | DFND | 44 | 29,699 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 711,261 | 17,293 | SH | DFND | 46 | 17,293 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 746,139 | 18,141 | SH | DFND | 51 | 18,141 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 246,574 | 5,995 | SH | DFND | 50 | 0 | 0 | 5,995 | |
| KFORCE INC | Common Stock | 493732101 | 129,436 | 3,147 | SH | OTR | 25,44 | 3,147 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 72,224 | 1,756 | SH | OTR | 25,46 | 1,756 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 136,058 | 3,308 | SH | OTR | 25,51 | 3,308 | 0 | 0 | |
| KHOSLA VENTURES ACQUSTN CO I | Common Stock | 65345M108 | 9,638 | 5,806 | SH | DFND | 44 | 5,806 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 749,364 | 21,841 | SH | DFND | 45 | 21,841 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 6,564,086 | 191,317 | SH | OTR | 15,50 | 191,317 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 2,080,811 | 60,647 | SH | DFND | 46 | 59,573 | 0 | 1,074 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 241,954 | 7,052 | SH | DFND | 43 | 7,052 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 8,273,033 | 241,126 | SH | DFND | 44 | 241,126 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 2,108,177 | 61,445 | SH | DFND | 51 | 61,445 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 191,792 | 5,590 | SH | DFND | 42 | 0 | 0 | 5,590 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 1,207,609 | 35,197 | SH | DFND | 50 | 35,197 | 0 | 0 | |
| KILROY RLTY CORP | Common Stock | 49427F108 | 112,964 | 3,292 | SH | DFND | 44 | 3,250 | 0 | 42 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 35,287 | 1,835 | SH | OTR | 25,46 | 1,835 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 394,811 | 20,531 | SH | DFND | 44 | 20,531 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 769 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | Common Stock | 49435R102 | 4,369 | 313 | SH | DFND | 44 | 313 | 0 | 0 | |
| KIMBERLY CLARK CORP | Common Stock | 494368103 | 1,394,307 | 10,815 | SH | DFND | 44 | 10,456 | 0 | 359 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 4,614,857 | 35,796 | SH | DFND | 43 | 21,737 | 0 | 14,059 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 11,333,872 | 87,914 | SH | DFND | 44 | 87,914 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 4,098,457 | 31,790 | SH | DFND | 46 | 30,809 | 0 | 981 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 4,521,611 | 35,073 | SH | DFND | 47 | 7,960 | 0 | 27,113 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 873,046 | 6,772 | SH | DFND | 49 | 6,772 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 3,777,394 | 29,313 | SH | DFND | 50 | 26,344 | 0 | 2,969 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 4,546,311 | 35,264 | SH | DFND | 51 | 35,264 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 445,418 | 3,455 | SH | OTR | 25,46 | 3,455 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 879,659 | 6,823 | SH | DFND | 42 | 0 | 0 | 6,823 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 6,934,606 | 53,790 | SH | DFND | 45 | 12,982 | 0 | 40,808 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 480,484 | 3,727 | SH | OTR | 25,51 | 3,727 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 2,177,966 | 17,030 | SH | OTR | 26,50 | 17,030 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 25,784 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 118,606 | 920 | SH | OTR | 33,51 | 920 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,494,138 | 11,683 | SH | OTR | 50 | 11,683 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,471,363 | 11,413 | SH | OTR | 25,49 | 0 | 0 | 11,413 | |
| KIMCO REALTY CORP | Common Stock | 49446R109 | 547,166 | 26,031 | SH | DFND | 44 | 25,467 | 0 | 564 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 7,576,364 | 360,436 | SH | OTR | 40,50 | 360,436 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 98,371 | 4,700 | SH | OTR | 26,50 | 4,700 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 8,963,789 | 426,441 | SH | OTR | 15,50 | 426,441 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 2,659,261 | 126,511 | SH | DFND | 50 | 126,511 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 4,572,186 | 217,516 | SH | DFND | 51 | 217,516 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 4,397,615 | 209,211 | SH | DFND | 46 | 206,043 | 0 | 3,168 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 1,598,297 | 76,037 | SH | DFND | 45 | 76,037 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 30,170,405 | 1,435,319 | SH | DFND | 44 | 1,435,319 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 1,349,820 | 64,216 | SH | DFND | 43 | 30,878 | 0 | 33,338 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 504,879 | 24,019 | SH | DFND | 42 | 0 | 0 | 24,019 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 6,087,896 | 289,624 | SH | DFND | 47 | 10,522 | 0 | 279,102 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 205,758 | 7,100 | SH | OTR | 26,50 | 7,100 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 1,909,131 | 64,936 | SH | DFND | 42 | 0 | 0 | 64,936 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 2,484,711 | 84,514 | SH | DFND | 43 | 32,892 | 0 | 51,622 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 16,042,084 | 545,649 | SH | DFND | 44 | 545,649 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 16,041,962 | 545,645 | SH | DFND | 45 | 321,239 | 0 | 224,406 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 4,760,989 | 161,938 | SH | DFND | 46 | 153,914 | 0 | 8,024 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 3,131,276 | 106,506 | SH | DFND | 47 | 35,073 | 0 | 71,433 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 8,638,659 | 296,086 | SH | DFND | 50 | 289,217 | 0 | 6,869 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 7,707,651 | 262,165 | SH | DFND | 51 | 262,165 | 0 | 0 | |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,574,977 | 87,584 | SH | DFND | 44 | 84,754 | 0 | 2,830 | |
| KINDERCARE LEARNING COMPANIES INC | Common Stock | 49456W105 | 77,123 | 7,636 | SH | OTR | 25,51 | 7,636 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIES INC | Common Stock | 49456W105 | 66,912 | 6,625 | SH | OTR | 25,46 | 6,625 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIES INC | Common Stock | 49456W105 | 126,199 | 12,495 | SH | OTR | 25,44 | 12,495 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 79,069 | 1,795 | SH | DFND | 42 | 0 | 0 | 1,795 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 58,366 | 1,325 | SH | DFND | 43 | 1,325 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 370,724 | 8,416 | SH | DFND | 44 | 8,416 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 908,531 | 20,625 | SH | DFND | 45 | 20,625 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 154,571 | 3,509 | SH | DFND | 46 | 3,509 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 247,869 | 5,627 | SH | DFND | 50 | 5,627 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 409,929 | 9,306 | SH | DFND | 51 | 9,306 | 0 | 0 | |
| KINETIK HOLDINGS INC COM NEW C | Common Stock | 02215L209 | 24,095 | 547 | SH | DFND | 44 | 542 | 0 | 5 | |
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 136,474 | 64,680 | SH | OTR | 25,51 | 64,680 | 0 | 0 | |
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 119,810 | 56,782 | SH | OTR | 25,44 | 56,782 | 0 | 0 | |
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 60,253 | 28,556 | SH | OTR | 25,46 | 28,556 | 0 | 0 | |
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 1,680 | 796 | SH | DFND | 46 | 0 | 0 | 796 | |
| KINGSOFT CORPORATION LIMITED | Common Stock | 49639K101 | 856,080 | 68,377 | SH | DFND | 44 | 68,377 | 0 | 0 | |
| KINGSWAY FINL SVCS INC | Common Stock | 496904202 | 45,562 | 3,365 | SH | DFND | 44 | 3,365 | 0 | 0 | |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | 559,048 | 20,204 | SH | DFND | 46 | 20,204 | 0 | 0 | |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | 1,082,175 | 38,594 | SH | OTR | 1,50 | 38,594 | 0 | 0 | |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | 59,850 | 2,163 | SH | OTR | 4,43 | 0 | 0 | 2,163 | |
| KINIKSA PHARMACEUTICALS LTD OR | Common Stock | G52694109 | 3,708 | 134 | SH | DFND | 44 | 134 | 0 | 0 | |
| KINROSS GOLD CORP | Common Stock | 496902404 | 516,424 | 33,041 | SH | DFND | 44 | 32,784 | 0 | 257 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 3,416,669 | 218,848 | SH | DFND | 43 | 128,778 | 0 | 90,070 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 2,824,024 | 181,080 | SH | DFND | 44 | 181,080 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,544,854 | 99,058 | SH | DFND | 45 | 99,058 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 597,370 | 38,304 | SH | DFND | 46 | 38,304 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 485,221 | 31,113 | SH | DFND | 47 | 25,451 | 0 | 5,662 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 779,733 | 49,887 | SH | DFND | 49 | 49,887 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 26,075,299 | 1,671,592 | SH | DFND | 50 | 641,932 | 0 | 1,029,660 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 188,517 | 12,088 | SH | OTR | 6,48 | 0 | 0 | 12,088 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 289,607 | 18,570 | SH | OTR | 4,44 | 18,570 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 192,401 | 12,337 | SH | OTR | 4,51 | 12,337 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 370,657 | 23,732 | SH | OTR | 6,49 | 0 | 0 | 23,732 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 864,063 | 57,880 | SH | OTR | 26,50 | 57,880 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 3,453,479 | 220,952 | SH | OTR | 33,46 | 220,952 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 443,579 | 28,380 | SH | OTR | 33,50 | 28,380 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 789,627 | 50,520 | SH | OTR | 33,51 | 50,520 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 3,903,000 | 249,972 | SH | DFND | 51 | 249,972 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 443,762 | 28,410 | SH | DFND | 42 | 0 | 0 | 28,410 | |
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 | 148,425 | 307 | SH | DFND | 44 | 260 | 0 | 47 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 4,692,932 | 9,698 | SH | DFND | 50 | 160 | 0 | 9,538 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,201,540 | 2,483 | SH | DFND | 51 | 2,483 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 136,943 | 283 | SH | DFND | 45 | 283 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 911,183 | 1,883 | SH | OTR | 16,43 | 0 | 0 | 1,883 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,043,118 | 2,155 | SH | DFND | 44 | 2,034 | 0 | 121 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 99,199 | 205 | SH | DFND | 43 | 0 | 0 | 205 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 579,779 | 1,198 | SH | DFND | 46 | 1,124 | 0 | 74 | |
| KIRBY CORP | Common Stock | 497266106 | 76,212 | 672 | SH | DFND | 44 | 637 | 0 | 35 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 1,118,562 | 9,863 | SH | DFND | 44 | 9,863 | 0 | 0 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 25,517 | 225 | SH | DFND | 45 | 225 | 0 | 0 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 600,959 | 5,299 | SH | DFND | 46 | 371 | 0 | 4,928 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 102,295 | 902 | SH | DFND | 47 | 0 | 0 | 902 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 264,698 | 2,334 | SH | DFND | 51 | 2,334 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 4,339,740 | 191,600 | SH | DFND | 47 | 0 | 0 | 191,600 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 145,231 | 6,412 | SH | DFND | 42 | 0 | 0 | 6,412 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 179,138 | 7,909 | SH | DFND | 43 | 7,909 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 9,005,753 | 397,605 | SH | DFND | 44 | 397,605 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 557,688 | 24,622 | SH | DFND | 45 | 24,622 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 1,966,495 | 86,821 | SH | DFND | 46 | 86,821 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 4,783,340 | 211,185 | SH | OTR | 15,50 | 211,185 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,100,719 | 92,747 | SH | DFND | 51 | 92,747 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 1,148,912 | 50,724 | SH | DFND | 50 | 39,906 | 0 | 10,818 | |
| KITE RLTY GROUP TR | Common Stock | 49803T300 | 63,785 | 2,816 | SH | DFND | 44 | 2,816 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 732,646 | 5,507 | SH | DFND | 46 | 3,493 | 0 | 2,014 | |
| KKR CO INC | Common Stock | 48251W104 | 522,940 | 3,931 | SH | DFND | 42 | 0 | 0 | 3,931 | |
| KKR CO INC | Common Stock | 48251W104 | 1,500,977 | 11,283 | SH | DFND | 45 | 1,824 | 0 | 9,459 | |
| KKR CO INC | Common Stock | 48251W104 | 2,350,241 | 17,667 | SH | DFND | 43 | 6,151 | 0 | 11,516 | |
| KKR CO INC | Common Stock | 48251W104 | 4,826,725 | 35,992 | SH | DFND | 50 | 35,992 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 579,877 | 4,359 | SH | DFND | 51 | 4,359 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 2,129,278 | 16,006 | SH | DFND | 47 | 9,148 | 0 | 6,858 | |
| KKR CO INC | Common Stock | 48251W104 | 8,766,011 | 65,895 | SH | DFND | 44 | 65,895 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 80,574 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 1,336,185 | 9,950 | SH | OTR | 50 | 9,950 | 0 | 0 | |
| KKR CO INC | Preferred Stock | 48251W500 | 4,642,188 | 4,330,400 | SH | OTR | 2,50 | 4,330,400 | 0 | 0 | |
| KKR CO INC | Preferred Stock | 48251W500 | 40,253 | 37,550 | SH | OTR | 55,50 | 0 | 0 | 37,550 | |
| KKR N CO INC | Common Stock | 48251W104 | 3,143,683 | 23,631 | SH | DFND | 44 | 22,697 | 0 | 934 | |
| KKR REAL ESTATE FIN TR INC | Common Stock | 48251K100 | 7,504 | 856 | SH | DFND | 44 | 856 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,871,200 | 2,089 | SH | OTR | 4,44 | 2,089 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,174,315 | 1,311 | SH | DFND | 51 | 1,311 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 8,287,991 | 9,287 | SH | DFND | 50 | 8,868 | 0 | 419 | |
| KLA CORPORATION | Common Stock | 482480100 | 195,271 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 3,980,668 | 4,444 | SH | DFND | 47 | 2,970 | 0 | 1,474 | |
| KLA CORPORATION | Common Stock | 482480100 | 324,683 | 362 | SH | DFND | 46 | 53 | 0 | 309 | |
| KLA CORPORATION | Common Stock | 482480100 | 2,536,129 | 2,850 | SH | OTR | 50 | 2,850 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 240,058 | 268 | SH | OTR | 33,51 | 268 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 6,976,918 | 7,789 | SH | DFND | 43 | 2,931 | 0 | 4,858 | |
| KLA CORPORATION | Common Stock | 482480100 | 888,296 | 991 | SH | DFND | 42 | 0 | 0 | 991 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,238,808 | 1,383 | SH | OTR | 4,51 | 1,383 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 2,938,027 | 3,280 | SH | OTR | 6,49 | 0 | 0 | 3,280 | |
| KLA CORPORATION | Common Stock | 482480100 | 88,987 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 62,701 | 70 | SH | OTR | 33,46 | 70 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 16,665,605 | 18,605 | SH | DFND | 44 | 18,605 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,608,749 | 1,796 | SH | DFND | 45 | 310 | 0 | 1,486 | |
| KLA-TENCOR CORP | Common Stock | 482480100 | 5,147,972 | 5,747 | SH | DFND | 44 | 5,510 | 0 | 237 | |
| Klaviyo Inc | Common Stock | 49845K101 | 15,681 | 467 | SH | DFND | 50 | 467 | 0 | 0 | |
| Klaviyo Inc | Common Stock | 49845K101 | 19,476 | 580 | SH | OTR | 4,43 | 0 | 0 | 580 | |
| Klaviyo Inc | Common Stock | 49845K101 | 206,517 | 6,150 | SH | DFND | 51 | 6,150 | 0 | 0 | |
| Klaviyo Inc | Common Stock | 49845K101 | 319,815 | 9,524 | SH | OTR | 6,49 | 0 | 0 | 9,524 | |
| Klaviyo Inc | Common Stock | 49845K101 | 13,633 | 406 | SH | DFND | 45 | 406 | 0 | 0 | |
| KNIFE RIV HLDG CO | Common Stock | 498894104 | 111,112 | 1,361 | SH | DFND | 44 | 1,256 | 0 | 105 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 858,118 | 10,511 | SH | DFND | 51 | 10,511 | 0 | 0 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 231,119 | 2,830 | SH | DFND | 50 | 0 | 0 | 2,830 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 70,128 | 859 | SH | DFND | 47 | 0 | 0 | 859 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 619,023 | 7,582 | SH | DFND | 46 | 7,582 | 0 | 0 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 2,635,706 | 32,284 | SH | DFND | 44 | 31,841 | 0 | 443 | |
| KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 58,136 | 1,314 | SH | DFND | 44 | 1,314 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 1,181,825 | 26,720 | SH | DFND | 44 | 26,720 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 434,748 | 9,829 | SH | DFND | 46 | 9,028 | 0 | 801 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 135,166 | 3,056 | SH | DFND | 47 | 593 | 0 | 2,463 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 204,209 | 4,617 | SH | DFND | 50 | 1,383 | 0 | 3,234 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 2,343,084 | 52,975 | SH | DFND | 51 | 52,975 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 532,352 | 12,036 | SH | OTR | 12,43 | 0 | 0 | 12,036 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 2,337,997 | 52,860 | SH | OTR | 25,44 | 52,860 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 129,018 | 2,917 | SH | OTR | 25,51 | 2,917 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 74,958 | 1,665 | SH | OTR | 26,50 | 1,665 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 84,877 | 1,919 | SH | DFND | 45 | 1,919 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 184,925 | 4,181 | SH | DFND | 43 | 0 | 0 | 4,181 | |
| KNOT OFFSHORE PARTNERS LP | Common Stock | Y48125101 | 57,778 | 9,042 | SH | OTR | 1,50 | 9,042 | 0 | 0 | |
| KNOWLES CORP | Common Stock | 49926D109 | 18,378 | 1,043 | SH | DFND | 44 | 949 | 0 | 94 | |
| KODIAK GAS SVCS INC COM | Common Stock | 50012A108 | 2,467 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 21,645 | 5,803 | SH | OTR | 25,51 | 5,803 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 23,252 | 6,234 | SH | OTR | 25,46 | 6,234 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 20,645 | 5,535 | SH | OTR | 25,44 | 5,535 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 10,385 | 2,784 | SH | DFND | 50 | 0 | 0 | 2,784 | |
| KODIAK SCIENCES INC | Common Stock | 50015M109 | 634 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 63,167 | 7,449 | SH | DFND | 44 | 7,449 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 2,508 | 295 | SH | DFND | 46 | 0 | 0 | 295 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 55,704 | 6,600 | SH | OTR | 26,50 | 6,600 | 0 | 0 | |
| KOHLS CORP | Common Stock | 500255104 | 137,511 | 16,216 | SH | DFND | 44 | 14,955 | 0 | 1,261 | |
| KONINKLIJKE PHILIPS ELECTRS | ADR | 500472303 | 210,890 | 8,794 | SH | DFND | 44 | 8,755 | 0 | 39 | |
| Koninklijke Philips N V | Common Stock | 500472303 | 1,063,489 | 44,349 | SH | DFND | 43 | 44,349 | 0 | 0 | |
| Koninklijke Philips N V | Common Stock | 500472303 | 7,552,045 | 314,931 | SH | DFND | 44 | 314,931 | 0 | 0 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 32,985 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 46,179 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 488,178 | 7,400 | SH | OTR | 33,43 | 0 | 0 | 7,400 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 203,187 | 3,080 | SH | DFND | 51 | 3,080 | 0 | 0 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 111,529 | 1,690 | SH | DFND | 50 | 0 | 0 | 1,690 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 1,272,165 | 19,284 | SH | DFND | 46 | 19,284 | 0 | 0 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 2,988,836 | 45,306 | SH | DFND | 44 | 45,306 | 0 | 0 | |
| KONTOOR BRANDS INC | Common Stock | 50050N103 | 57,658 | 874 | SH | DFND | 44 | 874 | 0 | 0 | |
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 11,190 | 348 | SH | DFND | 44 | 348 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 52,983 | 1,648 | SH | OTR | 25,46 | 1,648 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 162,261 | 5,047 | SH | OTR | 25,51 | 5,047 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 114,261 | 3,554 | SH | OTR | 25,44 | 3,554 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 475,337 | 14,785 | SH | OTR | 12,43 | 0 | 0 | 14,785 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 1,328,309 | 41,316 | SH | DFND | 44 | 41,316 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 162,389 | 5,051 | SH | DFND | 50 | 674 | 0 | 4,377 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 335,035 | 10,421 | SH | DFND | 46 | 10,421 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 1,051,305 | 32,700 | SH | DFND | 47 | 0 | 0 | 32,700 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 368,374 | 11,458 | SH | DFND | 51 | 11,458 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 19,579 | 609 | SH | DFND | 45 | 609 | 0 | 0 | |
| KOREA ELECTRIC PWR | ADR | 500631106 | 6,123 | 430 | SH | DFND | 44 | 430 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 319,498 | 4,357 | SH | DFND | 51 | 4,357 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 138,960 | 1,895 | SH | DFND | 50 | 160 | 0 | 1,735 | |
| KORN FERRY | Common Stock | 500643200 | 282,833 | 3,857 | SH | DFND | 46 | 3,857 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 584,440 | 7,970 | SH | DFND | 44 | 7,970 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 12,686 | 173 | SH | DFND | 45 | 173 | 0 | 0 | |
| KORN FERRY INTL | Common Stock | 500643200 | 36,526 | 498 | SH | DFND | 44 | 297 | 0 | 201 | |
| Kornit Digital Ltd | Common Stock | M6372Q113 | 35,838 | 1,800 | SH | DFND | 47 | 0 | 0 | 1,800 | |
| KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 5,475 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 3,923 | 1,096 | SH | DFND | 45 | 1,096 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 107,203 | 29,945 | SH | DFND | 46 | 29,945 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 56,354 | 15,741 | SH | DFND | 50 | 2,675 | 0 | 13,066 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 84,964 | 23,733 | SH | DFND | 51 | 23,733 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 145,741 | 40,710 | SH | OTR | 14,43 | 0 | 0 | 40,710 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 153,478 | 42,871 | SH | DFND | 44 | 42,871 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 11,010 | 6,401 | SH | DFND | 44 | 6,401 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 39,672 | 23,065 | SH | DFND | 42 | 0 | 0 | 23,065 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 9,628,324 | 5,597,863 | SH | DFND | 44 | 5,597,863 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 788,541 | 458,454 | SH | DFND | 45 | 458,454 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 66,144 | 38,456 | SH | DFND | 46 | 38,456 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 197,469 | 114,808 | SH | DFND | 50 | 105,469 | 0 | 9,339 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 175,634 | 102,113 | SH | DFND | 51 | 102,113 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 212,277 | 123,417 | SH | DFND | 43 | 123,417 | 0 | 0 | |
| KRAFT HEINZ CO | Common Stock | 500754106 | 595,093 | 23,048 | SH | DFND | 44 | 22,128 | 0 | 920 | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 75,109 | 1,617 | SH | DFND | 46 | 1,617 | 0 | 0 | |
| KRISPY KREME INC | Common Stock | 50101L106 | 1,854 | 637 | SH | DFND | 44 | 560 | 0 | 77 | |
| KROGER CO | Common Stock | 501044101 | 1,913,559 | 26,677 | SH | DFND | 44 | 25,564 | 0 | 1,113 | |
| KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 10,416 | 1,680 | SH | DFND | 44 | 1,680 | 0 | 0 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 266,809 | 1,941 | SH | DFND | 51 | 1,941 | 0 | 0 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 552,732 | 4,021 | SH | DFND | 44 | 3,545 | 0 | 476 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 106,514 | 774 | SH | DFND | 50 | 0 | 0 | 774 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 461,590 | 3,358 | SH | DFND | 46 | 2,940 | 0 | 418 | |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | 36,289 | 264 | SH | DFND | 44 | 264 | 0 | 0 | |
| KT CORP | ADR | 48268K101 | 144,276 | 6,943 | SH | DFND | 44 | 6,943 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 3,702,206 | 178,162 | SH | DFND | 46 | 178,162 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 1,284,622 | 61,820 | SH | DFND | 50 | 57,694 | 0 | 4,125 | |
| KT CORPORATION | Common Stock | 48268K101 | 6,536,161 | 314,541 | SH | DFND | 51 | 314,541 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 113,084 | 5,442 | SH | DFND | 43 | 5,442 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 4,437,904 | 218,616 | SH | OTR | 1,50 | 218,616 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 12,953,324 | 623,355 | SH | DFND | 44 | 623,355 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 3,212,442 | 154,593 | SH | OTR | 28,48 | 0 | 0 | 154,593 | |
| KT CORPORATION | Common Stock | 48268K101 | 3,754,758 | 180,691 | SH | OTR | 28,49 | 0 | 0 | 180,691 | |
| KT CORPORATION | Common Stock | 48268K101 | 1,345,255 | 64,738 | SH | OTR | 54,46 | 64,738 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 2,123,134 | 102,172 | SH | DFND | 45 | 102,172 | 0 | 0 | |
| KULICKE AND SOFFA INDS INC | Common Stock | 501242101 | 176,580 | 5,103 | SH | DFND | 44 | 4,980 | 0 | 123 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 156,392 | 4,520 | SH | OTR | 25,44 | 4,520 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 3,757,388 | 108,595 | SH | DFND | 44 | 106,672 | 0 | 1,923 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 54,667 | 1,580 | SH | DFND | 45 | 1,580 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 1,272,449 | 36,776 | SH | DFND | 46 | 36,776 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 222,962 | 6,444 | SH | DFND | 50 | 1,739 | 0 | 4,705 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 1,428,011 | 41,272 | SH | DFND | 51 | 41,272 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 54,875 | 1,586 | SH | OTR | 25,50 | 1,586 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 6,401 | 185 | SH | OTR | 25,51 | 185 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 709,611 | 20,509 | SH | OTR | 16,43 | 0 | 0 | 20,509 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 74,559 | 12,922 | SH | OTR | 25,46 | 12,922 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 220,004 | 38,129 | SH | OTR | 4,43 | 0 | 0 | 38,129 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 156,649 | 27,149 | SH | OTR | 25,44 | 27,149 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 175,754 | 30,460 | SH | OTR | 25,51 | 30,460 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 246,032 | 42,640 | SH | OTR | 33,43 | 0 | 0 | 42,640 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 1,065,187 | 184,607 | SH | DFND | 46 | 184,607 | 0 | 0 | |
| KURA ONCOLOGY INC | Common Stock | 50127T109 | 3,375 | 585 | SH | DFND | 44 | 585 | 0 | 0 | |
| Kura Sushi Inc | Common Stock | 501270102 | 5,144,300 | 59,761 | SH | DFND | 44 | 58,949 | 0 | 812 | |
| Kura Sushi Inc | Common Stock | 501270102 | 1,353,263 | 15,721 | SH | DFND | 46 | 15,721 | 0 | 0 | |
| Kura Sushi Inc | Common Stock | 501270102 | 557,754 | 6,479 | SH | DFND | 50 | 0 | 0 | 6,479 | |
| Kura Sushi Inc | Common Stock | 501270102 | 1,445,971 | 16,798 | SH | DFND | 51 | 16,798 | 0 | 0 | |
| KURA SUSHI USA INC | Common Stock | 501270102 | 6,542 | 76 | SH | DFND | 44 | 76 | 0 | 0 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 1,084,803 | 24,858 | SH | DFND | 44 | 24,858 | 0 | 0 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 62,329 | 1,428 | SH | DFND | 46 | 0 | 0 | 1,428 | |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 18,067 | 414 | SH | DFND | 44 | 414 | 0 | 0 | |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 377,290 | 8,992 | SH | DFND | 44 | 8,570 | 0 | 422 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 3,049,304 | 72,671 | SH | DFND | 46 | 70,896 | 0 | 1,775 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 58,873 | 1,420 | SH | OTR | 26,50 | 1,420 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 1,356,357 | 32,325 | SH | OTR | 6,49 | 0 | 0 | 32,325 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 3,187,155 | 75,957 | SH | DFND | 51 | 75,957 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 371,522 | 8,854 | SH | DFND | 50 | 0 | 0 | 8,854 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 14,408,794 | 343,393 | SH | DFND | 44 | 339,939 | 0 | 3,454 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 176,232 | 4,200 | SH | DFND | 45 | 4,200 | 0 | 0 | |
| KYVERNA THERAPEUTICS INC | Common Stock | 501976104 | 4,031 | 1,313 | SH | DFND | 44 | 1,313 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 98,792 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,186,222 | 4,729 | SH | OTR | 6,49 | 0 | 0 | 4,729 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,158,379 | 4,618 | SH | DFND | 51 | 4,618 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 411,102 | 1,651 | SH | DFND | 50 | 865 | 0 | 786 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 7,082,969 | 28,237 | SH | DFND | 44 | 28,237 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 86,288 | 344 | SH | DFND | 45 | 344 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,835,117 | 7,315 | SH | DFND | 46 | 7,315 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,300,103 | 5,183 | SH | DFND | 47 | 3,105 | 0 | 2,078 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,210,052 | 4,824 | SH | DFND | 43 | 0 | 0 | 4,824 | |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 1,639,972 | 6,538 | SH | DFND | 44 | 6,274 | 0 | 264 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,013,746 | 41,350 | SH | OTR | 50 | 41,350 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 4,477,653 | 61,000 | SH | OTR | 33,46 | 61,000 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 4,749,395 | 64,702 | SH | DFND | 43 | 14,710 | 0 | 49,992 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 7,213,376 | 98,269 | SH | DFND | 44 | 98,269 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 25,438,504 | 346,554 | SH | DFND | 45 | 346,554 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 2,722,119 | 37,084 | SH | DFND | 47 | 31,277 | 0 | 5,807 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,660,954 | 50,230 | SH | DFND | 50 | 44,900 | 0 | 5,330 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 691,467 | 9,420 | SH | DFND | 51 | 9,420 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 218,817 | 2,981 | SH | OTR | 4,44 | 2,981 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 147,689 | 2,012 | SH | OTR | 4,51 | 2,012 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 6,386,080 | 87,620 | SH | OTR | 26,50 | 87,620 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,339,081 | 45,489 | SH | DFND | 46 | 45,489 | 0 | 0 | |
| LA Z BOY INC | Common Stock | 505336107 | 5,390 | 145 | SH | DFND | 44 | 145 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 46,834 | 1,260 | SH | DFND | 45 | 1,260 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 845,903 | 22,757 | SH | DFND | 50 | 18,873 | 0 | 3,884 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 512,946 | 13,800 | SH | DFND | 47 | 0 | 0 | 13,800 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 429,090 | 11,544 | SH | DFND | 51 | 11,544 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 7,991 | 215 | SH | OTR | 25,50 | 215 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 177,561 | 4,777 | SH | DFND | 46 | 4,777 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 292,304 | 7,864 | SH | DFND | 44 | 7,864 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 127,842 | 487 | SH | DFND | 45 | 487 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 1,109,592 | 4,258 | SH | OTR | 26,50 | 4,258 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 625,416 | 2,400 | SH | OTR | 50 | 2,400 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 133,355 | 508 | SH | DFND | 42 | 0 | 0 | 508 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 1,039,539 | 3,960 | SH | DFND | 43 | 1,331 | 0 | 2,629 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 4,577,124 | 17,436 | SH | DFND | 44 | 17,436 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 6,755,109 | 25,732 | SH | DFND | 46 | 25,338 | 0 | 394 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 839,099 | 3,214 | SH | DFND | 50 | 3,214 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 216,833 | 826 | SH | DFND | 51 | 826 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 1,175,257 | 4,477 | SH | DFND | 47 | 1,488 | 0 | 2,989 | |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | 1,060,126 | 4,038 | SH | DFND | 44 | 3,922 | 0 | 116 | |
| LADDER CAP CORP | Common Stock | 505743104 | 2,585 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| LADDER CAPITAL CORP | Common Stock | 505743104 | 3,997,602 | 371,870 | SH | DFND | 50 | 0 | 0 | 371,870 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 61,694 | 1,003 | SH | DFND | 44 | 0 | 0 | 1,003 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 379,638 | 6,178 | SH | DFND | 51 | 6,178 | 0 | 0 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 128,061 | 2,084 | SH | DFND | 50 | 0 | 0 | 2,084 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 331,768 | 5,399 | SH | DFND | 46 | 5,399 | 0 | 0 | |
| LAKELAND INDUSTRIES INC | Common Stock | 511795106 | 437,302 | 32,131 | SH | DFND | 44 | 32,131 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | 4,982,232 | 51,184 | SH | DFND | 44 | 49,335 | 0 | 1,849 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 785,533 | 8,070 | SH | DFND | 49 | 8,070 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 23,364,787 | 240,061 | SH | DFND | 50 | 230,886 | 0 | 9,175 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 8,511,604 | 87,442 | SH | DFND | 47 | 22,452 | 0 | 64,990 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 2,159,582 | 22,185 | SH | DFND | 51 | 22,185 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 2,904,044 | 29,877 | SH | OTR | 1,50 | 29,877 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 1,234,757 | 12,685 | SH | OTR | 6,48 | 0 | 0 | 12,685 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 547,245 | 5,622 | SH | OTR | 6,49 | 0 | 0 | 5,622 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 729,855 | 7,498 | SH | OTR | 22,49 | 7,498 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 1,401,793 | 14,401 | SH | OTR | 25,50 | 14,401 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 6,386,040 | 65,700 | SH | OTR | 26,50 | 65,700 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 3,384,309 | 34,818 | SH | OTR | 50 | 34,818 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 6,192,089 | 63,613 | SH | DFND | 45 | 45,572 | 0 | 18,041 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 84,594,203 | 869,059 | SH | DFND | 44 | 869,059 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 7,616,369 | 78,245 | SH | DFND | 46 | 75,011 | 0 | 3,234 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 10,089,978 | 103,657 | SH | DFND | 43 | 51,811 | 0 | 51,846 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 1,206,723 | 12,397 | SH | DFND | 42 | 0 | 0 | 12,397 | |
| LAMAR ADVERTISING CO NEW | Common Stock | 512816109 | 231,607 | 1,908 | SH | DFND | 44 | 1,876 | 0 | 32 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 84,595 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 3,829,029 | 31,551 | SH | OTR | 18,50 | 0 | 0 | 31,551 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 27,791 | 229 | SH | DFND | 45 | 229 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 243,569 | 2,007 | SH | DFND | 51 | 2,007 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 19,053 | 157 | SH | DFND | 50 | 157 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 311,288 | 2,565 | SH | DFND | 46 | 2,256 | 0 | 309 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 1,753,287 | 14,447 | SH | DFND | 44 | 14,447 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 529,129 | 4,360 | SH | DFND | 43 | 0 | 0 | 4,360 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 187,986 | 1,549 | SH | OTR | 6,49 | 0 | 0 | 1,549 | |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 | 128,315 | 2,475 | SH | DFND | 44 | 2,370 | 0 | 105 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 4,257,663 | 82,115 | SH | DFND | 44 | 81,165 | 0 | 950 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,282,281 | 44,017 | SH | DFND | 46 | 43,627 | 0 | 390 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 210,852 | 4,066 | SH | DFND | 50 | 0 | 0 | 4,066 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 125,269 | 2,416 | SH | DFND | 47 | 0 | 0 | 2,416 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 1,643,333 | 31,694 | SH | DFND | 51 | 31,694 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 150,831 | 2,909 | SH | OTR | 4,43 | 0 | 0 | 2,909 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 46,613 | 899 | SH | OTR | 6,49 | 0 | 0 | 899 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 1,846,534 | 35,613 | SH | OTR | 17,43 | 0 | 0 | 35,613 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,183,092 | 42,104 | SH | OTR | 19,49 | 0 | 0 | 42,104 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 988,111 | 5,719 | SH | DFND | 44 | 5,277 | 0 | 442 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 85,175 | 493 | SH | DFND | 46 | 493 | 0 | 0 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 479,091 | 2,773 | SH | OTR | 56,51 | 0 | 0 | 2,773 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 520,037 | 3,010 | SH | OTR | 25,49 | 0 | 0 | 3,010 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 100,379 | 581 | SH | OTR | 25,46 | 581 | 0 | 0 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 327,744 | 1,897 | SH | OTR | 25,44 | 1,897 | 0 | 0 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 151,864 | 879 | SH | DFND | 51 | 879 | 0 | 0 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 63,924 | 370 | SH | DFND | 50 | 0 | 0 | 370 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 120,247 | 696 | SH | OTR | 25,51 | 696 | 0 | 0 | |
| LANDSTAR SYS INC | Common Stock | 515098101 | 130,424 | 938 | SH | DFND | 44 | 935 | 0 | 3 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 243,424 | 1,751 | SH | DFND | 43 | 0 | 0 | 1,751 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,442,471 | 10,376 | SH | OTR | 25,51 | 10,376 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 442,639 | 3,184 | SH | OTR | 25,50 | 3,184 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 12,602,580 | 90,653 | SH | DFND | 44 | 90,382 | 0 | 271 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 535,366 | 3,851 | SH | OTR | 25,46 | 3,851 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 455,151 | 3,274 | SH | DFND | 45 | 3,274 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 5,563,024 | 40,016 | SH | OTR | 25,44 | 40,016 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 2,531,832 | 18,212 | SH | DFND | 46 | 18,093 | 0 | 119 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 85,219 | 613 | SH | DFND | 47 | 0 | 0 | 613 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 3,380,549 | 24,317 | SH | DFND | 50 | 22,527 | 0 | 1,790 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 549,824 | 3,955 | SH | DFND | 51 | 3,955 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 727,074 | 5,230 | SH | OTR | 16,43 | 0 | 0 | 5,230 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,317,909 | 9,480 | SH | OTR | 25,49 | 0 | 0 | 9,480 | |
| LANTHEUS HLDGS INC | Common Stock | 516544103 | 70,154 | 857 | SH | DFND | 44 | 857 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 928,284 | 11,339 | SH | DFND | 46 | 4,941 | 0 | 6,398 | |
| LANTHEUS HOLDINGS INC | Sovereign/Corporate | 516544AB9 | 250,332 | 197,000 | PRN | OTR | 55,50 | 0 | 0 | 197,000 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 278,487 | 3,402 | SH | DFND | 51 | 3,402 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 105,763 | 1,292 | SH | DFND | 50 | 0 | 0 | 1,292 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 834,972 | 10,200 | SH | DFND | 47 | 0 | 0 | 10,200 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 1,570,975 | 19,191 | SH | DFND | 44 | 19,191 | 0 | 0 | |
| LARGO INC | Common Stock | 517097101 | 136,793 | 106,054 | SH | DFND | 44 | 106,054 | 0 | 0 | |
| LARGO INC | Common Stock | 517097101 | 25,736 | 19,953 | SH | DFND | 45 | 19,953 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC COM | Common Stock | 517125100 | 329 | 114 | SH | DFND | 44 | 114 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 468,608 | 10,771 | SH | DFND | 44 | 10,187 | 0 | 584 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 839,960 | 19,305 | SH | DFND | 43 | 3,049 | 0 | 16,256 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 61,218 | 1,407 | SH | DFND | 51 | 1,407 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 137,578 | 3,162 | SH | DFND | 50 | 3,162 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 337,202 | 7,750 | SH | DFND | 47 | 3,736 | 0 | 4,014 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 48,513 | 1,114 | SH | DFND | 46 | 0 | 0 | 1,114 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 27,715 | 637 | SH | DFND | 45 | 637 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,582,328 | 36,367 | SH | DFND | 44 | 36,367 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 87,107 | 2,002 | SH | DFND | 42 | 0 | 0 | 2,002 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 39,708 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 273,963 | 42,941 | SH | OTR | 14,43 | 0 | 0 | 42,941 | |
| Latham Group Inc | Common Stock | 51819L107 | 286,085 | 44,841 | SH | DFND | 44 | 44,841 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 8,880 | 1,392 | SH | DFND | 45 | 1,392 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 220,588 | 34,575 | SH | DFND | 46 | 34,575 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 57,784 | 9,057 | SH | DFND | 50 | 1,707 | 0 | 7,350 | |
| Latham Group Inc | Common Stock | 51819L107 | 220,199 | 34,514 | SH | DFND | 51 | 34,514 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 26,445 | 4,145 | SH | OTR | 25,46 | 4,145 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 12,345 | 1,935 | SH | OTR | 25,44 | 1,935 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 95,335 | 1,946 | SH | DFND | 44 | 1,794 | 0 | 152 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 5,388 | 110 | SH | DFND | 51 | 110 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 20,379 | 416 | SH | DFND | 45 | 416 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 97,844 | 1,997 | SH | DFND | 46 | 1,585 | 0 | 412 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 63,540 | 1,297 | SH | DFND | 44 | 1,297 | 0 | 0 | |
| LATTICE STRATEGIES TR US EQT S | ETF | 518416409 | 116,601 | 2,172 | SH | DFND | 44 | 2,172 | 0 | 0 | |
| LAUDER ESTEE COS INC | Common Stock | 518439104 | 1,132,746 | 14,019 | SH | DFND | 44 | 13,509 | 0 | 510 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 2,176,750 | 93,103 | SH | DFND | 46 | 53,537 | 0 | 39,565 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 177,804 | 7,605 | SH | OTR | 4,43 | 0 | 0 | 7,605 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 6,967 | 298 | SH | DFND | 44 | 298 | 0 | 0 | |
| Lazard Inc | Common Stock | 52110M109 | 1,939,639 | 40,426 | SH | DFND | 44 | 39,625 | 0 | 801 | |
| Lazard Inc | Common Stock | 52110M109 | 23,894 | 498 | SH | DFND | 45 | 498 | 0 | 0 | |
| Lazard Inc | Common Stock | 52110M109 | 2,325,974 | 48,478 | SH | DFND | 46 | 48,478 | 0 | 0 | |
| Lazard Inc | Common Stock | 52110M109 | 294,165 | 6,131 | SH | DFND | 50 | 0 | 0 | 6,131 | |
| Lazard Inc | Common Stock | 52110M109 | 956,529 | 19,936 | SH | DFND | 51 | 19,936 | 0 | 0 | |
| LAZARD INC COM | Common Stock | 52110M109 | 23,662 | 493 | SH | DFND | 44 | 493 | 0 | 0 | |
| LC9 INTERNATIONAL AIV LP | Common Stock | M2029K104 | 441,734 | 8,982 | SH | DFND | 44 | 8,982 | 0 | 0 | |
| LC9 INTERNATIONAL AIV LP | Common Stock | M2029K104 | 672,044 | 13,665 | SH | DFND | 46 | 13,665 | 0 | 0 | |
| LC9 INTERNATIONAL AIV LP | Common Stock | M2029K104 | 74,802 | 1,521 | SH | DFND | 50 | 0 | 0 | 1,521 | |
| LC9 INTERNATIONAL AIV LP | Common Stock | M2029K104 | 198,834 | 4,043 | SH | DFND | 51 | 4,043 | 0 | 0 | |
| LCI INDS COM | Common Stock | 50189K103 | 5,015 | 55 | SH | DFND | 44 | 49 | 0 | 6 | |
| LCI INDUSTRIES | Sovereign/Corporate | 501812AB7 | 4,836 | 5,000 | PRN | OTR | 34,45 | 5,000 | 0 | 0 | |
| LCI INDUSTRIES | Sovereign/Corporate | 501812AB7 | 68,682 | 71,000 | PRN | OTR | 35,44 | 0 | 0 | 71,000 | |
| LCI INDUSTRIES | Sovereign/Corporate | 501812AB7 | 49,334 | 51,000 | PRN | OTR | 34,50 | 0 | 0 | 51,000 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 2,522,676 | 27,663 | SH | DFND | 46 | 27,663 | 0 | 0 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 74,775 | 820 | SH | OTR | 25,49 | 0 | 0 | 820 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 91,590 | 1,004 | SH | DFND | 50 | 0 | 0 | 1,004 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 67,263 | 737 | SH | DFND | 44 | 0 | 0 | 737 | |
| LCNB CORP | Common Stock | 50181P100 | 11,503 | 792 | SH | DFND | 44 | 792 | 0 | 0 | |
| LEAR CORP | Common Stock | 521865204 | 19,306 | 203 | SH | DFND | 44 | 197 | 0 | 6 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,146,598 | 12,072 | SH | OTR | 25,51 | 12,072 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 2,983,891 | 31,416 | SH | OTR | 38,48 | 0 | 0 | 31,416 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,477,318 | 15,554 | SH | DFND | 49 | 15,554 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,281,470 | 13,492 | SH | OTR | 38,51 | 13,492 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 334,994 | 3,527 | SH | OTR | 25,50 | 3,527 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,097,114 | 11,551 | SH | OTR | 38,50 | 11,551 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 440,517 | 4,638 | SH | OTR | 25,46 | 4,638 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 43,215 | 455 | SH | DFND | 44 | 0 | 0 | 455 | |
| LEAR CORPORATION | Common Stock | 521865204 | 55,468 | 584 | SH | OTR | 6,49 | 0 | 0 | 584 | |
| LEAR CORPORATION | Common Stock | 521865204 | 316,792 | 3,335 | SH | DFND | 51 | 3,335 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 25,743,623 | 271,150 | SH | DFND | 50 | 47,070 | 0 | 224,080 | |
| LEAR CORPORATION | Common Stock | 521865204 | 427,410 | 4,500 | SH | DFND | 47 | 0 | 0 | 4,500 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,378,391 | 14,512 | SH | DFND | 46 | 14,203 | 0 | 309 | |
| LEAR CORPORATION | Common Stock | 521865204 | 298,332 | 3,141 | SH | DFND | 45 | 3,141 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 154,057 | 1,622 | SH | DFND | 43 | 0 | 0 | 1,622 | |
| LEAR CORPORATION | Common Stock | 521865204 | 6,494,542 | 68,378 | SH | OTR | 25,44 | 68,378 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 360,152 | 32,214 | SH | OTR | 12,43 | 0 | 0 | 32,214 | |
| Legacy Education Inc | Common Stock | 52474R207 | 303,782 | 27,172 | SH | DFND | 46 | 27,172 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 160,854 | 14,387 | SH | DFND | 50 | 1,536 | 0 | 12,851 | |
| Legacy Education Inc | Common Stock | 52474R207 | 334,036 | 29,878 | SH | DFND | 51 | 29,878 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 864,321 | 77,309 | SH | DFND | 44 | 67,118 | 0 | 10,191 | |
| Legacy Education Inc | Common Stock | 52474R207 | 12,242 | 1,095 | SH | DFND | 45 | 1,095 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 221,886 | 9,792 | SH | DFND | 51 | 9,792 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 416,286 | 18,371 | SH | OTR | 12,43 | 0 | 0 | 18,371 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 112,370 | 4,959 | SH | DFND | 50 | 811 | 0 | 4,148 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 252,591 | 11,147 | SH | DFND | 46 | 11,147 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 11,262 | 497 | SH | DFND | 45 | 497 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 909,559 | 40,139 | SH | DFND | 44 | 35,114 | 0 | 5,025 | |
| LEGACY HOUSING CORP COM | Common Stock | 52472M101 | 8,090 | 357 | SH | DFND | 44 | 357 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 698,631 | 78,409 | SH | DFND | 46 | 78,409 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 55,135 | 6,188 | SH | DFND | 50 | 0 | 0 | 6,188 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 1,010,633 | 114,325 | SH | OTR | 1,50 | 114,325 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 100,549 | 11,285 | SH | OTR | 4,43 | 0 | 0 | 11,285 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 420,338 | 47,176 | SH | OTR | 25,44 | 47,176 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 230,020 | 25,816 | SH | OTR | 25,46 | 25,816 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 295,883 | 33,208 | SH | OTR | 25,49 | 0 | 0 | 33,208 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 452,627 | 50,800 | SH | OTR | 33,43 | 0 | 0 | 50,800 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 462,134 | 51,867 | SH | OTR | 25,51 | 51,867 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 2,798 | 314 | SH | DFND | 44 | 314 | 0 | 0 | |
| LEGEND BIOTECH CORP SPONSORED | ADR | 52490G102 | 461 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| LEGG MASON ETF INVT TR CLEARBR | ETF | 524682200 | 186,775 | 2,355 | SH | DFND | 44 | 2,355 | 0 | 0 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 75,588 | 8,474 | SH | DFND | 43 | 0 | 0 | 8,474 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 1,251 | 140 | SH | DFND | 46 | 0 | 0 | 140 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 77,470 | 8,685 | SH | DFND | 49 | 0 | 0 | 8,685 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 1,332,612 | 149,396 | SH | DFND | 50 | 0 | 0 | 149,396 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 113,676 | 12,744 | SH | DFND | 51 | 12,744 | 0 | 0 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 23,192 | 2,600 | SH | OTR | 33,43 | 0 | 0 | 2,600 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 1,392,283 | 156,085 | SH | OTR | 50 | 0 | 0 | 156,085 | |
| LEGGETT AND PLATT INC | Common Stock | 524660107 | 7,725 | 866 | SH | DFND | 44 | 866 | 0 | 0 | |
| LEIDOS HLDGS INC | Common Stock | 525327102 | 925,030 | 5,864 | SH | DFND | 44 | 5,667 | 0 | 197 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 110,432 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 640,978 | 4,063 | SH | DFND | 43 | 0 | 0 | 4,063 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 2,059,083 | 13,052 | SH | DFND | 44 | 13,052 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 253,047 | 1,604 | SH | DFND | 46 | 1,604 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 12,712,458 | 80,581 | SH | DFND | 47 | 2,081 | 0 | 78,500 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 99,862 | 633 | SH | DFND | 49 | 633 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 987,735 | 6,261 | SH | DFND | 50 | 6,047 | 0 | 214 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,146,915 | 7,270 | SH | DFND | 51 | 7,270 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 141,195 | 895 | SH | OTR | 6,49 | 0 | 0 | 895 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 35,028 | 225 | SH | OTR | 26,50 | 225 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 31,552 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,393,651 | 8,834 | SH | DFND | 45 | 1,279 | 0 | 7,555 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 10,424,768 | 125,524 | SH | DFND | 44 | 124,450 | 0 | 1,074 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 832,742 | 10,027 | SH | OTR | 16,43 | 0 | 0 | 10,027 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 64,945 | 782 | SH | DFND | 45 | 782 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,127,895 | 13,580 | SH | DFND | 50 | 852 | 0 | 12,728 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 3,442,920 | 41,456 | SH | DFND | 51 | 41,456 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 5,471,998 | 65,888 | SH | DFND | 46 | 65,888 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 10,514 | 127 | SH | DFND | 44 | 127 | 0 | 0 | |
| LEMONADE INC | Common Stock | 52567D107 | 76,886 | 1,755 | SH | DFND | 46 | 1,755 | 0 | 0 | |
| LEMONADE INC COM | Common Stock | 52567D107 | 14,764 | 337 | SH | DFND | 44 | 331 | 0 | 6 | |
| LENDINGCLUB CORP COM NEW | Common Stock | 52603A208 | 20,680 | 1,719 | SH | DFND | 44 | 1,719 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 2,166,651 | 180,104 | SH | DFND | 44 | 180,104 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 307,667 | 25,575 | SH | DFND | 46 | 25,575 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 160,695 | 13,357 | SH | DFND | 50 | 0 | 0 | 13,357 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 396,929 | 32,995 | SH | DFND | 51 | 32,995 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 235,172 | 6,344 | SH | OTR | 25,51 | 6,344 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 58,793 | 1,586 | SH | OTR | 25,49 | 0 | 0 | 1,586 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 191,948 | 5,178 | SH | OTR | 25,44 | 5,178 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 28,247 | 762 | SH | DFND | 50 | 0 | 0 | 762 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 111,267 | 3,001 | SH | DFND | 44 | 0 | 0 | 3,001 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 114,101 | 3,078 | SH | OTR | 25,46 | 3,078 | 0 | 0 | |
| LENDINGTREE INC NEW | Common Stock | 52603B107 | 48,339 | 1,304 | SH | DFND | 44 | 1,304 | 0 | 0 | |
| LENNAR CORP | Common Stock | 526057104 | 1,684,047 | 15,225 | SH | DFND | 44 | 14,876 | 0 | 349 | |
| LENNAR CORP | Common Stock | 526057302 | 228,299 | 2,169 | SH | DFND | 44 | 2,162 | 0 | 7 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 302,850 | 2,738 | SH | OTR | 25,44 | 2,738 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057302 | 5,894 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 99,189 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 323,202 | 2,922 | SH | OTR | 25,51 | 2,922 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 444,099 | 4,015 | SH | OTR | 25,50 | 4,015 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 1,972,065 | 17,829 | SH | OTR | 25,49 | 0 | 0 | 17,829 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 285,816 | 2,584 | SH | OTR | 25,46 | 2,584 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 10,221,426 | 92,745 | SH | OTR | 11,50 | 92,745 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 11,697,718 | 105,993 | SH | DFND | 50 | 105,993 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 569,862 | 5,152 | SH | OTR | 6,48 | 0 | 0 | 5,152 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 962,638 | 8,703 | SH | DFND | 51 | 8,703 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 1,337,274 | 12,090 | SH | DFND | 47 | 3,247 | 0 | 8,843 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 3,316,294 | 29,981 | SH | DFND | 46 | 28,688 | 0 | 1,293 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 590,546 | 5,339 | SH | DFND | 45 | 5,339 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 20,396,705 | 184,402 | SH | DFND | 44 | 184,402 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 1,659,924 | 15,007 | SH | DFND | 43 | 3,920 | 0 | 11,087 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 179,520 | 1,623 | SH | DFND | 42 | 0 | 0 | 1,623 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 448,523 | 4,055 | SH | OTR | 6,49 | 0 | 0 | 4,055 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,027,819 | 1,793 | SH | OTR | 25,46 | 1,793 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 905,714 | 1,596 | SH | OTR | 26,50 | 1,596 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 2,474,677 | 4,317 | SH | OTR | 25,51 | 4,317 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,078,837 | 1,882 | SH | OTR | 25,50 | 1,882 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 2,564,675 | 4,474 | SH | OTR | 25,49 | 0 | 0 | 4,474 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 10,939,712 | 19,084 | SH | OTR | 25,44 | 19,084 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 972,788 | 1,697 | SH | DFND | 47 | 675 | 0 | 1,022 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 10,430,651 | 18,195 | SH | DFND | 50 | 17,566 | 0 | 629 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 212,098 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 9,232,191 | 16,105 | SH | DFND | 46 | 15,966 | 0 | 139 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,193,485 | 2,082 | SH | DFND | 45 | 2,082 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 8,937,958 | 15,592 | SH | DFND | 44 | 15,519 | 0 | 73 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,544,881 | 2,695 | SH | DFND | 43 | 502 | 0 | 2,193 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 632,856 | 1,104 | SH | DFND | 51 | 1,104 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 233,455 | 407 | SH | DFND | 42 | 0 | 0 | 407 | |
| LENNOX INTL INC | Common Stock | 526107107 | 500,365 | 873 | SH | DFND | 44 | 817 | 0 | 56 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 438,331 | 14,955 | SH | OTR | 14,43 | 0 | 0 | 14,955 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 248,519 | 8,479 | SH | DFND | 51 | 8,479 | 0 | 0 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 11,899 | 406 | SH | DFND | 45 | 406 | 0 | 0 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 310,041 | 10,578 | SH | DFND | 46 | 10,578 | 0 | 0 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 207,075 | 7,065 | SH | DFND | 44 | 7,065 | 0 | 0 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 79,547 | 2,714 | SH | DFND | 50 | 663 | 0 | 2,051 | |
| LENZ THERAPEUTICS INC | Common Stock | 52635N103 | 997 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 2,020,857 | 43,478 | SH | DFND | 46 | 43,478 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,401,539 | 30,153 | SH | DFND | 44 | 28,590 | 0 | 1,563 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 436,912 | 9,400 | SH | OTR | 33,43 | 0 | 0 | 9,400 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 521,412 | 11,218 | SH | OTR | 25,51 | 11,218 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 186,849 | 4,020 | SH | DFND | 45 | 4,020 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 306,117 | 6,586 | SH | OTR | 25,46 | 6,586 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 239,697 | 5,157 | SH | OTR | 25,50 | 5,157 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 398,519 | 8,574 | SH | OTR | 12,43 | 0 | 0 | 8,574 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 223,057 | 4,799 | SH | OTR | 4,43 | 0 | 0 | 4,799 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 2,608,550 | 56,122 | SH | DFND | 51 | 56,122 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 2,251,219 | 48,434 | SH | DFND | 50 | 42,688 | 0 | 5,746 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,104,225 | 23,757 | SH | OTR | 25,44 | 23,757 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 760,505 | 16,362 | SH | OTR | 25,49 | 0 | 0 | 16,362 | |
| LEONARDO DRS INC COM | Common Stock | 52661A108 | 60,982 | 1,312 | SH | DFND | 44 | 1,312 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 71,009 | 1,444 | SH | OTR | 4,43 | 0 | 0 | 1,444 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 720,036 | 14,623 | SH | OTR | 12,51 | 0 | 0 | 14,623 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 182,631 | 3,709 | SH | OTR | 12,45 | 0 | 0 | 3,709 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 916,454 | 18,612 | SH | OTR | 12,44 | 18,612 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 562,567 | 11,425 | SH | OTR | 12,43 | 0 | 0 | 11,425 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 3,038,684 | 61,722 | SH | DFND | 51 | 61,722 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 92,105 | 1,873 | SH | DFND | 47 | 1,873 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 300,602 | 6,105 | SH | DFND | 50 | 2,163 | 0 | 3,942 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 56,601 | 1,151 | SH | DFND | 42 | 0 | 0 | 1,151 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 390,306 | 7,937 | SH | DFND | 43 | 2,961 | 0 | 4,976 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 1,654,441 | 33,642 | SH | DFND | 45 | 33,642 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 574,552 | 11,672 | SH | DFND | 46 | 11,672 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 1,904,024 | 38,696 | SH | DFND | 44 | 38,696 | 0 | 0 | |
| Lesaka Technologies Inc | Common Stock | 64107N206 | 575,169 | 128,100 | SH | OTR | 22,49 | 128,100 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064109 | 6,149 | 14,645 | SH | OTR | 25,46 | 14,645 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064109 | 14,450 | 34,413 | SH | OTR | 25,51 | 34,413 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064109 | 12,644 | 30,113 | SH | OTR | 25,44 | 30,113 | 0 | 0 | |
| LEVI STRAUSS CO | Common Stock | 52736R102 | 8,708 | 471 | SH | OTR | 4,43 | 0 | 0 | 471 | |
| LEXEO THERAPEUTICS INC | Common Stock | 52886X107 | 880 | 219 | SH | DFND | 44 | 219 | 0 | 0 | |
| LEXINGTON CORP PPTYS TR | Common Stock | 529043101 | 36,732 | 4,447 | SH | DFND | 44 | 4,256 | 0 | 191 | |
| LGI HOMES INC | Common Stock | 50187T106 | 30,448 | 591 | SH | DFND | 44 | 591 | 0 | 0 | |
| LIBERTY BROADBAND CORP | Common Stock | 530307305 | 75,851 | 771 | SH | DFND | 44 | 765 | 0 | 6 | |
| LIBERTY BROADBAND CORP | Common Stock | 530307107 | 59,181 | 605 | SH | DFND | 44 | 599 | 0 | 6 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 45,451 | 462 | SH | OTR | 22,49 | 462 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 114,120 | 1,160 | SH | OTR | 6,49 | 0 | 0 | 1,160 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 8,854 | 90 | SH | DFND | 51 | 90 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 26,070 | 265 | SH | DFND | 50 | 265 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 138,125 | 1,404 | SH | DFND | 47 | 0 | 0 | 1,404 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 71,719 | 729 | SH | DFND | 45 | 729 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 1,007,017 | 10,236 | SH | DFND | 44 | 10,236 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 51,310 | 537 | SH | OTR | 26,50 | 537 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 10,662 | 109 | SH | OTR | 22,49 | 109 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 1,773,280 | 18,128 | SH | OTR | 6,49 | 0 | 0 | 18,128 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 294,633 | 3,012 | SH | DFND | 43 | 0 | 0 | 3,012 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 223,551 | 2,272 | SH | DFND | 46 | 1,723 | 0 | 549 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 292,385 | 2,972 | SH | DFND | 43 | 0 | 0 | 2,972 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 25,301 | 2,204 | SH | OTR | 4,43 | 0 | 0 | 2,204 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 1,903,844 | 165,840 | SH | DFND | 44 | 164,671 | 0 | 1,169 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 807,744 | 70,361 | SH | DFND | 51 | 70,361 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 136,956 | 11,930 | SH | OTR | 12,43 | 0 | 0 | 11,930 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 134,373 | 11,705 | SH | DFND | 50 | 1,480 | 0 | 10,225 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 75,366 | 6,565 | SH | DFND | 45 | 6,565 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 377,003 | 32,840 | SH | DFND | 46 | 32,840 | 0 | 0 | |
| Liberty Global Ltd | Common Stock | G61188127 | 100,677 | 9,765 | SH | DFND | 43 | 0 | 0 | 9,765 | |
| Liberty Global Ltd | Common Stock | G61188127 | 42,243 | 4,166 | SH | OTR | 26,50 | 4,166 | 0 | 0 | |
| LIBERTY GLOBAL LTD COM CL A | Common Stock | G61188101 | 13,964 | 1,395 | SH | DFND | 44 | 1,288 | 0 | 107 | |
| Liberty Global PLC USD0.01 C | Common Stock | G61188127 | 20,300 | 1,969 | SH | DFND | 44 | 1,942 | 0 | 27 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 1,482 | 243 | SH | DFND | 44 | 121 | 0 | 122 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 386 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 20,008 | 3,280 | SH | OTR | 22,49 | 3,280 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 27,697 | 4,453 | SH | OTR | 22,49 | 4,453 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 128,358 | 20,636 | SH | DFND | 44 | 0 | 0 | 20,636 | |
| LIBERTY LIVE | Common Stock | 531229748 | 18,995 | 239 | SH | OTR | 22,49 | 239 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229748 | 28,692 | 361 | SH | OTR | 6,49 | 0 | 0 | 361 | |
| LIBERTY LIVE | Common Stock | 531229748 | 1,681,717 | 21,159 | SH | DFND | 44 | 21,159 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229722 | 28,324 | 349 | SH | OTR | 22,49 | 349 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229722 | 82,620 | 1,018 | SH | OTR | 6,49 | 0 | 0 | 1,018 | |
| LIBERTY LIVE | Common Stock | 531229722 | 9,089 | 112 | SH | DFND | 45 | 112 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229771 | 234,836 | 2,473 | SH | DFND | 44 | 2,462 | 0 | 11 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229748 | 35,210 | 443 | SH | DFND | 44 | 435 | 0 | 8 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229722 | 24,754 | 305 | SH | DFND | 44 | 302 | 0 | 3 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229755 | 470,982 | 4,507 | SH | DFND | 44 | 4,435 | 0 | 72 | |
| LIBERTY MEDIA CORP DEL COM SER | Common Stock | 047726104 | 55,607 | 1,130 | SH | DFND | 44 | 1,112 | 0 | 18 | |
| LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 | 12,129 | 1,057 | SH | DFND | 44 | 1,023 | 0 | 34 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 634,503 | 20,920 | SH | OTR | 25,51 | 20,920 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 225,169 | 7,424 | SH | OTR | 25,46 | 7,424 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 63,693 | 2,100 | SH | OTR | 33,43 | 0 | 0 | 2,100 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 334,125 | 11,016 | SH | DFND | 50 | 3,638 | 0 | 7,378 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 2,788,789 | 91,948 | SH | DFND | 46 | 91,948 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 320,527 | 10,568 | SH | OTR | 4,43 | 0 | 0 | 10,568 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 2,537,711 | 83,670 | SH | OTR | 25,44 | 83,670 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 1,228,572 | 40,506 | SH | DFND | 44 | 38,400 | 0 | 2,106 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 601,231 | 19,823 | SH | DFND | 51 | 19,823 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 15,317 | 505 | SH | DFND | 44 | 505 | 0 | 0 | |
| LIFE360 INC | Common Stock | 532206109 | 54,483 | 835 | SH | DFND | 50 | 835 | 0 | 0 | |
| LIFE360 INC | Common Stock | 532206109 | 522 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC COM | Common Stock | 514766104 | 2,095 | 258 | SH | DFND | 44 | 258 | 0 | 0 | |
| LIFEMD INC | Common Stock | 53216B104 | 229,170 | 16,826 | SH | DFND | 51 | 16,826 | 0 | 0 | |
| LIFEMD INC | Common Stock | 53216B104 | 462,235 | 33,938 | SH | OTR | 14,43 | 0 | 0 | 33,938 | |
| LIFEMD INC | Common Stock | 53216B104 | 311,353 | 22,860 | SH | DFND | 46 | 22,860 | 0 | 0 | |
| LIFEMD INC | Common Stock | 53216B104 | 18,332 | 1,346 | SH | DFND | 45 | 1,346 | 0 | 0 | |
| LIFEMD INC | Common Stock | 53216B104 | 73,452 | 5,393 | SH | DFND | 50 | 1,303 | 0 | 4,090 | |
| LIFEMD INC | Common Stock | 53216B104 | 276,118 | 20,273 | SH | DFND | 44 | 20,273 | 0 | 0 | |
| LIFEMD INC | Common Stock | 53216B104 | 15,881 | 1,166 | SH | DFND | 44 | 1,166 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 33,015 | 6,386 | SH | DFND | 45 | 6,386 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 469,560 | 90,824 | SH | DFND | 50 | 86,123 | 0 | 4,701 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 348,416 | 67,392 | SH | OTR | 25,44 | 67,392 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 110,669 | 21,406 | SH | OTR | 25,46 | 21,406 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 82,720 | 16,000 | SH | OTR | 25,49 | 0 | 0 | 16,000 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 51,720 | 10,004 | SH | OTR | 25,50 | 10,004 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 215,806 | 41,742 | SH | OTR | 25,51 | 41,742 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 2,032 | 393 | SH | DFND | 44 | 393 | 0 | 0 | |
| LIFETIME BRANDS INC | Common Stock | 53222Q103 | 689 | 135 | SH | DFND | 44 | 135 | 0 | 0 | |
| LIFEVANTAGE CORP | Common Stock | 53222K205 | 379 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 13,080 | 1,000 | SH | OTR | 25,46 | 1,000 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 47,990 | 3,669 | SH | OTR | 25,51 | 3,669 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 28,017 | 2,142 | SH | OTR | 25,44 | 2,142 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 14,503 | 1,108 | SH | DFND | 50 | 0 | 0 | 1,108 | |
| LIFEWAY FOODS INC | Common Stock | 531914109 | 222 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| Lifezone Metals Ltd | Common Stock | G5568L109 | 86,054 | 20,887 | SH | DFND | 45 | 20,887 | 0 | 0 | |
| Lifezone Metals Ltd | Common Stock | G5568L109 | 744,867 | 180,793 | SH | DFND | 44 | 180,793 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 27,624 | 243 | SH | DFND | 44 | 243 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 83,441 | 734 | SH | OTR | 25,50 | 734 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 361,616 | 3,181 | SH | OTR | 25,51 | 3,181 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 175,521 | 1,544 | SH | OTR | 25,49 | 0 | 0 | 1,544 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 573,060 | 5,041 | SH | OTR | 25,44 | 5,041 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 843,960 | 7,424 | SH | OTR | 14,43 | 0 | 0 | 7,424 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 143,577 | 1,263 | SH | OTR | 25,46 | 1,263 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 1,497,858 | 13,176 | SH | DFND | 50 | 4,692 | 0 | 8,484 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 4,307,885 | 37,894 | SH | DFND | 46 | 37,224 | 0 | 670 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 34,899 | 307 | SH | DFND | 45 | 307 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 5,895,899 | 51,864 | SH | DFND | 44 | 50,974 | 0 | 890 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 2,598,952 | 22,862 | SH | DFND | 51 | 22,862 | 0 | 0 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 2,320,251 | 24,104 | SH | DFND | 44 | 24,104 | 0 | 0 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 199,450 | 2,072 | SH | DFND | 46 | 2,072 | 0 | 0 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 72,580 | 754 | SH | OTR | 6,49 | 0 | 0 | 754 | |
| LIGHT N WONDER INC COM | Common Stock | 80874P109 | 104,635 | 1,087 | SH | DFND | 44 | 935 | 0 | 152 | |
| Lightspeed Commerce Inc | Common Stock | 53229C107 | 62,702 | 5,354 | SH | OTR | 4,43 | 0 | 0 | 5,354 | |
| Lightspeed Commerce Inc | Common Stock | 53229C107 | 58,930 | 5,032 | SH | DFND | 45 | 5,032 | 0 | 0 | |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 52 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| LILLY ELI AND CO | Common Stock | 532457108 | 21,185,432 | 27,177 | SH | DFND | 44 | 25,957 | 0 | 1,220 | |
| LIMBACH HLDGS INC | Common Stock | 53263P105 | 29,001 | 207 | SH | DFND | 44 | 207 | 0 | 0 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 2,164,264 | 15,448 | SH | DFND | 46 | 15,448 | 0 | 0 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 2,049,382 | 14,628 | SH | DFND | 51 | 14,628 | 0 | 0 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 1,844,696 | 13,167 | SH | OTR | 14,43 | 0 | 0 | 13,167 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 6,224,047 | 44,425 | SH | DFND | 44 | 43,693 | 0 | 732 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 72,571 | 518 | SH | DFND | 45 | 518 | 0 | 0 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 746,920 | 5,331 | SH | DFND | 50 | 675 | 0 | 4,656 | |
| LIMONEIRA CO | Common Stock | 532746104 | 360 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| LIMONEIRA COMPANY | Common Stock | 532746104 | 378,902 | 24,211 | SH | DFND | 44 | 24,211 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | Common Stock | 533535100 | 2,305 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 1,637,149 | 71,026 | SH | DFND | 51 | 71,026 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 2,066,132 | 89,637 | SH | OTR | 14,43 | 0 | 0 | 89,637 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 372,234 | 16,149 | SH | DFND | 50 | 3,955 | 0 | 12,194 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 2,181,797 | 94,655 | SH | DFND | 46 | 94,655 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 81,481 | 3,535 | SH | DFND | 45 | 3,535 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 1,837,115 | 79,701 | SH | DFND | 44 | 76,773 | 0 | 2,928 | |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 231,312 | 1,116 | SH | DFND | 44 | 1,016 | 0 | 100 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 448,640 | 2,164 | SH | DFND | 43 | 0 | 0 | 2,164 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 177,880 | 858 | SH | DFND | 44 | 858 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 98,891 | 477 | SH | DFND | 45 | 477 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 1,437,556 | 6,934 | SH | DFND | 46 | 6,787 | 0 | 147 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 190,941 | 921 | SH | DFND | 47 | 0 | 0 | 921 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 18,866 | 91 | SH | DFND | 49 | 91 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 13,683 | 66 | SH | DFND | 50 | 66 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 1,242,261 | 5,992 | SH | DFND | 51 | 5,992 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 1,393,190 | 6,720 | SH | OTR | 17,43 | 0 | 0 | 6,720 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 252,579 | 7,300 | SH | OTR | 33,43 | 0 | 0 | 7,300 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 44,941 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 688,886 | 19,910 | SH | OTR | 6,49 | 0 | 0 | 19,910 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 352,574 | 10,190 | SH | DFND | 51 | 10,190 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 73,317 | 2,119 | SH | DFND | 50 | 2,119 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 76,569 | 2,213 | SH | DFND | 44 | 2,213 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 24,565 | 710 | SH | DFND | 45 | 710 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 116,972 | 3,380 | SH | DFND | 46 | 2,115 | 0 | 1,265 | |
| LINCOLN NATL CORP IND | Common Stock | 534187109 | 207,437 | 5,995 | SH | DFND | 44 | 5,639 | 0 | 356 | |
| LINDBLAD EXPEDITIONS HLDGS I | Common Stock | 535219109 | 1,575 | 135 | SH | DFND | 44 | 135 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 37,344 | 3,200 | SH | OTR | 33,43 | 0 | 0 | 3,200 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 546,412 | 46,822 | SH | DFND | 46 | 46,822 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 162,942 | 13,962 | SH | DFND | 50 | 0 | 0 | 13,962 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 366,998 | 31,448 | SH | DFND | 51 | 31,448 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 78,702 | 6,744 | SH | OTR | 4,43 | 0 | 0 | 6,744 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 22,091 | 1,893 | SH | OTR | 25,44 | 1,893 | 0 | 0 | |
| LINDE PLC SHS | Common Stock | G54950103 | 8,567,762 | 18,261 | SH | DFND | 44 | 17,744 | 0 | 517 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 10,179,798 | 21,697 | SH | OTR | 24,48 | 0 | 0 | 21,697 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 2,225,320 | 4,743 | SH | OTR | 24,51 | 4,743 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 4,516,795 | 9,627 | SH | OTR | 24,49 | 0 | 0 | 9,627 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 5,997,527 | 12,783 | SH | OTR | 25,49 | 0 | 0 | 12,783 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 3,723,412 | 7,936 | SH | OTR | 30,50 | 7,936 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 10,221,931 | 22,040 | SH | OTR | 26,50 | 22,040 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 17,033,579 | 36,305 | SH | OTR | 24,46 | 36,305 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 2,602,072 | 5,546 | SH | OTR | 30,49 | 0 | 0 | 5,546 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 642,776 | 1,370 | SH | OTR | 37,49 | 0 | 0 | 1,370 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,774,438 | 3,782 | SH | OTR | 25,50 | 3,782 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,109,610 | 2,365 | SH | OTR | 23,49 | 2,365 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 36,794,929 | 78,514 | SH | DFND | 50 | 73,906 | 0 | 4,608 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 24,069,403 | 51,301 | SH | DFND | 51 | 51,301 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 39,880 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 19,925,136 | 42,468 | SH | DFND | 47 | 7,746 | 0 | 34,722 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 29,590,212 | 63,067 | SH | DFND | 46 | 58,861 | 0 | 4,206 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 10,683,697 | 22,771 | SH | DFND | 45 | 22,771 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 139,281,243 | 296,861 | SH | DFND | 44 | 296,861 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 6,407,591 | 13,657 | SH | DFND | 43 | 2,343 | 0 | 11,314 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,155,121 | 2,462 | SH | DFND | 42 | 0 | 0 | 2,462 | |
| LINDSAY MFG CO | Common Stock | 535555106 | 5,966 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| LINEAGE INC COM | Common Stock | 53566V106 | 26,243 | 603 | SH | DFND | 44 | 603 | 0 | 0 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 295,455 | 12,219 | SH | OTR | 14,43 | 0 | 0 | 12,219 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 147,498 | 6,100 | SH | OTR | 33,43 | 0 | 0 | 6,100 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 141,692 | 5,843 | SH | OTR | 1,50 | 5,843 | 0 | 0 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 12,114 | 501 | SH | DFND | 45 | 501 | 0 | 0 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 55,219 | 2,283 | SH | DFND | 50 | 567 | 0 | 1,716 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 520,813 | 21,539 | SH | DFND | 46 | 21,539 | 0 | 0 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 272,170 | 11,256 | SH | DFND | 44 | 11,256 | 0 | 0 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 298,405 | 12,341 | SH | DFND | 51 | 12,341 | 0 | 0 | |
| LINKBANCORP INC | Common Stock | 53578P105 | 25,388 | 3,473 | SH | DFND | 44 | 3,473 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 | 125,379 | 21,580 | SH | DFND | 51 | 21,580 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 | 148,921 | 25,632 | SH | DFND | 44 | 25,632 | 0 | 0 | |
| LIONSGATE STUDIOS CORP COM | Common Stock | 53626N102 | 2,039 | 351 | SH | DFND | 44 | 351 | 0 | 0 | |
| Liquidia Corp | Common Stock | 53635D202 | 846,781 | 67,960 | SH | DFND | 44 | 67,960 | 0 | 0 | |
| LIQUIDIA TECHNOLOGIES INC COM | Common Stock | 53635D202 | 16,235 | 1,303 | SH | DFND | 44 | 1,303 | 0 | 0 | |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 1,501,916 | 63,506 | SH | OTR | 1,50 | 63,506 | 0 | 0 | |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 991 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 264,175 | 782 | SH | OTR | 4,43 | 0 | 0 | 782 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 15,201 | 45 | SH | DFND | 51 | 45 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 4,032,048 | 11,935 | SH | DFND | 50 | 58 | 0 | 11,877 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 1,742,529 | 5,158 | SH | DFND | 46 | 5,017 | 0 | 141 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 74,320 | 220 | SH | DFND | 45 | 220 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 6,125,674 | 18,132 | SH | DFND | 44 | 18,132 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 424,639 | 1,257 | SH | DFND | 43 | 0 | 0 | 1,257 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 246,946 | 731 | SH | OTR | 4,51 | 731 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 371,602 | 1,100 | SH | OTR | 4,44 | 1,100 | 0 | 0 | |
| LITHIA MTRS INC | Common Stock | 536797103 | 152,069 | 450 | SH | DFND | 44 | 379 | 0 | 71 | |
| LITTELFUSE INC | Common Stock | 537008104 | 194,307 | 857 | SH | DFND | 43 | 0 | 0 | 857 | |
| LITTELFUSE INC | Common Stock | 537008104 | 971,311 | 4,284 | SH | OTR | 16,43 | 0 | 0 | 4,284 | |
| LITTELFUSE INC | Common Stock | 537008104 | 991,263 | 4,372 | SH | DFND | 51 | 4,372 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 231,154 | 1,019 | SH | DFND | 50 | 410 | 0 | 609 | |
| LITTELFUSE INC | Common Stock | 537008104 | 83,663 | 369 | SH | DFND | 47 | 0 | 0 | 369 | |
| LITTELFUSE INC | Common Stock | 537008104 | 1,206,990 | 5,323 | SH | DFND | 46 | 5,177 | 0 | 146 | |
| LITTELFUSE INC | Common Stock | 537008104 | 81,849 | 361 | SH | DFND | 45 | 361 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 2,508,313 | 11,063 | SH | DFND | 44 | 11,063 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 168,119 | 741 | SH | DFND | 44 | 727 | 0 | 14 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 116,061 | 2,578 | SH | OTR | 4,43 | 0 | 0 | 2,578 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 130,558 | 2,900 | SH | OTR | 33,43 | 0 | 0 | 2,900 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 2,264,506 | 50,300 | SH | DFND | 47 | 0 | 0 | 50,300 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 686,440 | 15,247 | SH | DFND | 46 | 15,247 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 22,825 | 507 | SH | DFND | 44 | 488 | 0 | 19 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 1,549,107 | 10,240 | SH | DFND | 45 | 10,240 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 59,996 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 635,073 | 4,198 | SH | OTR | 25,51 | 4,198 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 529,782 | 3,502 | SH | OTR | 25,46 | 3,502 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 305,736 | 2,021 | SH | OTR | 25,44 | 2,021 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 830,224 | 5,488 | SH | DFND | 51 | 5,488 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 6,287,339 | 41,864 | SH | DFND | 50 | 41,864 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 618,583 | 4,089 | SH | DFND | 47 | 2,322 | 0 | 1,767 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 9,798,912 | 64,773 | SH | DFND | 46 | 64,152 | 0 | 621 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 580,310 | 3,836 | SH | DFND | 43 | 1,591 | 0 | 2,245 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 28,208,273 | 186,464 | SH | DFND | 44 | 186,464 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 159,600 | 1,055 | SH | DFND | 42 | 0 | 0 | 1,055 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 1,484,813 | 9,815 | SH | DFND | 44 | 9,543 | 0 | 272 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 134,857 | 4,525 | SH | DFND | 50 | 0 | 0 | 4,525 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 421,252 | 14,136 | SH | DFND | 44 | 14,136 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 356,169 | 11,952 | SH | DFND | 46 | 11,952 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 87,135 | 2,924 | SH | OTR | 4,43 | 0 | 0 | 2,924 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 144,649 | 4,854 | SH | OTR | 25,44 | 4,854 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 69,583 | 2,335 | SH | OTR | 25,46 | 2,335 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 176,654 | 5,928 | SH | OTR | 25,51 | 5,928 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 220,400 | 7,396 | SH | DFND | 51 | 7,396 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 | 1,490 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| LIVERAMP HLDGS INC | Common Stock | 53815P108 | 4,394 | 133 | SH | DFND | 44 | 133 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 158,658 | 4,802 | SH | OTR | 4,43 | 0 | 0 | 4,802 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 216,343 | 6,615 | SH | OTR | 1,50 | 6,615 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 334,596 | 10,127 | SH | DFND | 46 | 10,127 | 0 | 0 | |
| LIVEWIRE GROUP INC | Common Stock | 53838J105 | 17,061 | 3,709 | SH | DFND | 44 | 3,709 | 0 | 0 | |
| LKQ CORP | Common Stock | 501889208 | 567,322 | 15,329 | SH | DFND | 44 | 14,858 | 0 | 471 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,898,402 | 51,294 | SH | DFND | 46 | 49,918 | 0 | 1,376 | |
| LKQ CORPORATION | Common Stock | 501889208 | 525,912 | 14,210 | SH | DFND | 47 | 4,234 | 0 | 9,976 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,171,551 | 31,655 | SH | DFND | 49 | 24,009 | 0 | 7,646 | |
| LKQ CORPORATION | Common Stock | 501889208 | 22,724,767 | 613,923 | SH | DFND | 50 | 40,163 | 0 | 573,759 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,556,657 | 42,060 | SH | DFND | 51 | 42,060 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 49,371 | 1,334 | SH | OTR | 6,49 | 0 | 0 | 1,334 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,177,177 | 31,807 | SH | OTR | 17,43 | 0 | 0 | 31,807 | |
| LKQ CORPORATION | Common Stock | 501889208 | 624,358 | 16,820 | SH | OTR | 26,50 | 16,820 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 2,331,889 | 63,007 | SH | OTR | 38,48 | 0 | 0 | 63,007 | |
| LKQ CORPORATION | Common Stock | 501889208 | 5,995,486 | 161,996 | SH | OTR | 50 | 0 | 0 | 161,996 | |
| LKQ CORPORATION | Common Stock | 501889208 | 3,410,545 | 92,152 | SH | DFND | 44 | 92,152 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 644,714 | 17,420 | SH | DFND | 43 | 4,537 | 0 | 12,883 | |
| LKQ CORPORATION | Common Stock | 501889208 | 152,296 | 4,115 | SH | DFND | 42 | 0 | 0 | 4,115 | |
| LKQ CORPORATION | Common Stock | 501889208 | 558,851 | 15,100 | SH | OTR | 37,49 | 0 | 0 | 15,100 | |
| LKQ CORPORATION | Common Stock | 501889208 | 51,443 | 1,390 | SH | DFND | 45 | 1,390 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 720,251 | 19,461 | SH | OTR | 38,51 | 19,461 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 566,882 | 15,317 | SH | OTR | 38,50 | 15,317 | 0 | 0 | |
| LLOYDS TSB GROUP PLC | ADR | 539439109 | 930,758 | 219,002 | SH | DFND | 44 | 214,772 | 0 | 4,230 | |
| LMS HOLDINGS LTD | Common Stock | 98980A105 | 1,975,788 | 111,312 | SH | DFND | 44 | 111,312 | 0 | 0 | |
| LMS HOLDINGS LTD | Common Stock | 98980A105 | 220,011 | 12,395 | SH | DFND | 45 | 12,395 | 0 | 0 | |
| LMS HOLDINGS LTD | Common Stock | 98980A105 | 964,393 | 54,332 | SH | DFND | 46 | 54,332 | 0 | 0 | |
| LMS HOLDINGS LTD | Common Stock | 98980A105 | 2,615,657 | 147,361 | SH | DFND | 50 | 105,438 | 0 | 41,923 | |
| LMS HOLDINGS LTD | Common Stock | 98980A105 | 1,284,514 | 72,367 | SH | DFND | 51 | 72,367 | 0 | 0 | |
| Loar Holdings Inc | Common Stock | 53947R105 | 797,501 | 9,254 | SH | DFND | 46 | 9,254 | 0 | 0 | |
| Loar Holdings Inc | Common Stock | 53947R105 | 140,715 | 1,633 | SH | OTR | 4,43 | 0 | 0 | 1,633 | |
| LOAR HOLDINGS INC | Common Stock | 53947R105 | 7,066 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| LOBAL INDUSTRIAL COMPANY COM | Common Stock | 37892E102 | 47,326 | 1,752 | SH | DFND | 44 | 1,752 | 0 | 0 | |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,639,571 | 7,858 | SH | DFND | 44 | 7,615 | 0 | 243 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 616,902 | 1,332 | SH | OTR | 25,51 | 1,332 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 1,973,902 | 4,262 | SH | OTR | 4,51 | 4,262 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 2,975,674 | 6,425 | SH | OTR | 4,44 | 6,425 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 435,814 | 941 | SH | DFND | 51 | 941 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 1,547,350 | 3,341 | SH | DFND | 50 | 3,341 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 12,084,248 | 26,092 | SH | DFND | 47 | 3,381 | 0 | 22,711 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 9,480,503 | 20,470 | SH | DFND | 44 | 20,470 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 237,127 | 512 | SH | DFND | 45 | 512 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 183,436 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 2,382,392 | 5,144 | SH | DFND | 43 | 0 | 0 | 5,144 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 1,664,062 | 3,593 | SH | OTR | 6,49 | 0 | 0 | 3,593 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 534,463 | 1,154 | SH | OTR | 25,44 | 1,154 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 485,370 | 1,048 | SH | OTR | 25,46 | 1,048 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 3,489,739 | 7,534 | SH | DFND | 46 | 7,534 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 856,809 | 1,850 | SH | OTR | 19,49 | 0 | 0 | 1,850 | |
| LOEWS CORP | Common Stock | 540424108 | 875,296 | 9,549 | SH | DFND | 44 | 9,313 | 0 | 236 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 58,387 | 637 | SH | DFND | 45 | 637 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 626,641 | 13,467 | SH | DFND | 46 | 13,467 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 414,394 | 4,521 | SH | OTR | 22,49 | 4,521 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 72,320 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 1,668,120 | 18,199 | SH | DFND | 47 | 3,220 | 0 | 14,979 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 86,616 | 944 | SH | DFND | 46 | 0 | 0 | 944 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 848,863 | 9,261 | SH | DFND | 51 | 9,261 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 1,193,138 | 13,017 | SH | DFND | 44 | 13,017 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 5,509,849 | 118,415 | SH | DFND | 44 | 118,415 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 1,544,104 | 16,846 | SH | DFND | 43 | 11,527 | 0 | 5,319 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 264,941 | 5,694 | SH | OTR | 25,51 | 5,694 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 452,783 | 9,731 | SH | OTR | 25,49 | 0 | 0 | 9,731 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 48,391 | 1,040 | SH | OTR | 25,46 | 1,040 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 749,784 | 16,114 | SH | OTR | 25,44 | 16,114 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 2,145,637 | 46,113 | SH | OTR | 6,49 | 0 | 0 | 46,113 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 89,523 | 1,924 | SH | DFND | 50 | 1,221 | 0 | 703 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 82,310 | 898 | SH | DFND | 42 | 0 | 0 | 898 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 24,195 | 520 | SH | OTR | 25,50 | 520 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 164,713 | 1,797 | SH | DFND | 50 | 1,797 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 128,609 | 1,433 | SH | OTR | 33,51 | 1,433 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 156,701 | 1,746 | SH | OTR | 33,46 | 1,746 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 532,245 | 5,881 | SH | OTR | 26,50 | 5,881 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 828,111 | 9,227 | SH | OTR | 4,51 | 9,227 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 1,251,635 | 13,946 | SH | OTR | 4,44 | 13,946 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 7,424,552 | 82,037 | SH | OTR | 1,50 | 82,037 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 3,327,433 | 37,075 | SH | DFND | 51 | 37,075 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 245,283 | 2,733 | SH | DFND | 49 | 2,733 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 285,580 | 3,182 | SH | DFND | 47 | 2,233 | 0 | 949 | |
| Logitech international S A | Common Stock | H50430232 | 2,537,824 | 28,277 | SH | DFND | 50 | 27,922 | 0 | 355 | |
| Logitech international S A | Common Stock | H50430232 | 378,649 | 4,219 | SH | DFND | 45 | 4,219 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 884,644 | 9,856 | SH | DFND | 44 | 9,856 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 2,865,317 | 31,926 | SH | DFND | 43 | 15,057 | 0 | 16,869 | |
| Logitech international S A | Common Stock | H50430232 | 151,923 | 1,692 | SH | DFND | 42 | 0 | 0 | 1,692 | |
| Logitech international S A | Common Stock | H50430232 | 2,659,944 | 29,637 | SH | DFND | 46 | 24,136 | 0 | 5,501 | |
| LOGITECH INTL S A | Common Stock | H50430232 | 193,828 | 2,151 | SH | DFND | 44 | 2,151 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 132,345 | 904 | SH | DFND | 42 | 0 | 0 | 904 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 1,361,080 | 9,297 | SH | OTR | 53,49 | 0 | 0 | 9,297 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 178,315 | 1,218 | SH | OTR | 6,49 | 0 | 0 | 1,218 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 796,416 | 5,440 | SH | DFND | 51 | 5,440 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 594,513 | 4,089 | SH | DFND | 50 | 4,089 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 405,804 | 2,800 | SH | OTR | 50 | 2,800 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 2,184,018 | 14,918 | SH | DFND | 46 | 14,421 | 0 | 496 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 4,908,645 | 33,529 | SH | DFND | 45 | 623 | 0 | 32,906 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 3,293,268 | 22,495 | SH | DFND | 44 | 22,495 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 2,413,843 | 16,488 | SH | DFND | 47 | 1,837 | 0 | 14,651 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 884,402 | 6,041 | SH | DFND | 43 | 1,627 | 0 | 4,414 | |
| LOUISIANA PAC CORP | Common Stock | 546347105 | 31,304 | 364 | SH | DFND | 44 | 343 | 0 | 21 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 10,060 | 117 | SH | DFND | 51 | 117 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 128,555 | 1,495 | SH | DFND | 44 | 1,057 | 0 | 438 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 285,142 | 3,316 | SH | DFND | 45 | 3,316 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,450,617 | 16,869 | SH | DFND | 46 | 16,311 | 0 | 557 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 4,987 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 3,430,063 | 39,889 | SH | DFND | 50 | 36,818 | 0 | 3,071 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 394,178 | 4,584 | SH | OTR | 25,50 | 4,584 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 672,269 | 7,818 | SH | OTR | 25,46 | 7,818 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,892,381 | 22,007 | SH | OTR | 25,51 | 22,007 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 260,549 | 3,030 | SH | OTR | 56,51 | 0 | 0 | 3,030 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 6,254,482 | 72,735 | SH | OTR | 25,44 | 72,735 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 849,839 | 9,883 | SH | OTR | 22,49 | 9,883 | 0 | 0 | |
| Lovesac Co | Common Stock | 54738L109 | 114,817 | 6,308 | SH | DFND | 44 | 0 | 0 | 6,308 | |
| Lovesac Co | Common Stock | 54738L109 | 24,533 | 1,348 | SH | OTR | 25,44 | 1,348 | 0 | 0 | |
| Lovesac Co | Common Stock | 54738L109 | 38,402 | 2,110 | SH | OTR | 25,46 | 2,110 | 0 | 0 | |
| Lovesac Co | Common Stock | 54738L109 | 54,636 | 3,002 | SH | OTR | 25,51 | 3,002 | 0 | 0 | |
| LOVESAC COMPANY | Common Stock | 54738L109 | 2,712 | 149 | SH | DFND | 44 | 149 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 1,975,752 | 8,905 | SH | DFND | 51 | 8,905 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 851,537 | 3,838 | SH | DFND | 42 | 0 | 0 | 3,838 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 7,189,919 | 32,406 | SH | DFND | 43 | 14,491 | 0 | 17,915 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 65,442,997 | 294,961 | SH | DFND | 44 | 294,961 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 5,189,761 | 23,391 | SH | DFND | 45 | 8,299 | 0 | 15,092 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 5,138,812 | 23,161 | SH | DFND | 46 | 10,118 | 0 | 13,043 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 3,460,506 | 15,597 | SH | DFND | 47 | 9,020 | 0 | 6,577 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 1,822,584 | 8,150 | SH | OTR | 50 | 8,150 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 6,057,242 | 27,086 | SH | OTR | 26,50 | 27,086 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 3,554,801 | 16,022 | SH | OTR | 6,49 | 0 | 0 | 16,022 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 2,088,684 | 9,414 | SH | OTR | 6,48 | 0 | 0 | 9,414 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 4,433,101 | 19,895 | SH | DFND | 50 | 18,954 | 0 | 941 | |
| LOWES COS INC | Common Stock | 548661107 | 4,687,583 | 21,128 | SH | DFND | 44 | 20,285 | 0 | 843 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,113,128 | 3,050 | SH | OTR | 26,50 | 3,050 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 52,495 | 140 | SH | OTR | 33,50 | 140 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 41,246 | 110 | SH | OTR | 33,46 | 110 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 153,737 | 410 | SH | DFND | 51 | 410 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 433,465 | 1,156 | SH | DFND | 49 | 1,156 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 6,582,598 | 17,555 | SH | DFND | 47 | 1,360 | 0 | 16,195 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 7,284,870 | 19,458 | SH | DFND | 50 | 7,610 | 0 | 11,848 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 676,820 | 1,805 | SH | DFND | 45 | 1,019 | 0 | 786 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 628,824 | 1,677 | SH | DFND | 44 | 1,677 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 3,779,322 | 10,079 | SH | DFND | 43 | 5,215 | 0 | 4,864 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 361,137 | 963 | SH | DFND | 42 | 0 | 0 | 963 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,202,903 | 3,208 | SH | DFND | 46 | 0 | 0 | 3,208 | |
| LPL FINL HLDGS INC | Common Stock | 50212V100 | 892,023 | 2,379 | SH | DFND | 44 | 2,346 | 0 | 33 | |
| LSB INDS INC | Common Stock | 502160104 | 1,170 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| LSI INDS INC | Common Stock | 50216C108 | 5,656 | 333 | SH | DFND | 44 | 333 | 0 | 0 | |
| LTC PPTYS INC | Common Stock | 502175102 | 11,617 | 336 | SH | DFND | 44 | 336 | 0 | 0 | |
| LTC PROPERTIES INC | Common Stock | 502175102 | 190,424 | 5,502 | SH | DFND | 44 | 5,502 | 0 | 0 | |
| LTC PROPERTIES INC | Common Stock | 502175102 | 201,741 | 5,829 | SH | DFND | 51 | 5,829 | 0 | 0 | |
| LUCID GROUP INC | Common Stock | 549498103 | 71,200 | 33,744 | SH | DFND | 44 | 33,744 | 0 | 0 | |
| LUFAX HOLDING LTD | Common Stock | 54975P201 | 38,099 | 13,905 | SH | OTR | 1,50 | 13,905 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 683,294 | 2,876 | SH | DFND | 44 | 2,780 | 0 | 96 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 148,962 | 627 | SH | DFND | 51 | 627 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 466,369 | 1,963 | SH | OTR | 6,49 | 0 | 0 | 1,963 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 110,949 | 467 | SH | OTR | 6,48 | 0 | 0 | 467 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,686,738 | 7,177 | SH | OTR | 50 | 7,177 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,724,091 | 7,299 | SH | DFND | 50 | 6,553 | 0 | 746 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,139,847 | 4,850 | SH | OTR | 26,50 | 4,850 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 152,051 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 11,648,547 | 49,030 | SH | DFND | 47 | 2,071 | 0 | 46,959 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 112,366 | 472 | SH | DFND | 46 | 143 | 0 | 329 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 346,391 | 1,458 | SH | DFND | 45 | 1,458 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,840,744 | 11,957 | SH | DFND | 44 | 11,957 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,079,300 | 8,752 | SH | DFND | 43 | 3,189 | 0 | 5,563 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 256,151 | 1,078 | SH | DFND | 42 | 0 | 0 | 1,078 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 52,767 | 11,700 | SH | OTR | 26,50 | 11,700 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 29,525 | 6,741 | SH | OTR | 6,49 | 0 | 0 | 6,741 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 199,938 | 45,648 | SH | DFND | 51 | 45,648 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 87,021 | 19,868 | SH | DFND | 50 | 0 | 0 | 19,868 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 172,904 | 39,476 | SH | DFND | 46 | 39,476 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 425,639 | 97,178 | SH | DFND | 44 | 97,178 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 113,634 | 25,944 | SH | DFND | 47 | 0 | 0 | 25,944 | |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 129,503 | 29,567 | SH | DFND | 44 | 29,567 | 0 | 0 | |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 | 283,564 | 2,983 | SH | DFND | 44 | 2,983 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 1,861,750 | 19,585 | SH | OTR | 14,43 | 0 | 0 | 19,585 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 4,352,987 | 45,792 | SH | DFND | 44 | 45,169 | 0 | 623 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 69,298 | 729 | SH | DFND | 45 | 729 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 3,170,043 | 33,347 | SH | DFND | 46 | 33,179 | 0 | 168 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 540,149 | 5,682 | SH | DFND | 50 | 865 | 0 | 4,817 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 2,702,650 | 28,431 | SH | DFND | 51 | 28,431 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC COM N | Common Stock | 550424303 | 1,237 | 431 | SH | DFND | 44 | 431 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 340,613 | 27,965 | SH | DFND | 51 | 27,965 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 166,468 | 13,667 | SH | DFND | 50 | 0 | 0 | 13,667 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 81,217 | 6,668 | SH | DFND | 44 | 0 | 0 | 6,668 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 383,304 | 31,470 | SH | DFND | 46 | 31,470 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 1,985 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 206,219 | 24,966 | SH | DFND | 44 | 24,966 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 311,575 | 37,721 | SH | DFND | 50 | 37,721 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 7,195,616 | 871,140 | SH | OTR | 3,50 | 871,140 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 851,563 | 54,033 | SH | DFND | 46 | 52,335 | 0 | 1,697 | |
| LYFT INC | Common Stock | 55087P104 | 68,162 | 4,325 | SH | DFND | 43 | 4,325 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 29,991 | 1,903 | SH | DFND | 45 | 1,903 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 4,331,542 | 274,862 | SH | DFND | 50 | 57,560 | 0 | 217,302 | |
| LYFT INC | Common Stock | 55087P104 | 128,979 | 8,184 | SH | DFND | 44 | 5,702 | 0 | 2,482 | |
| LYFT INC | Common Stock | 55087P104 | 126,741 | 8,042 | SH | OTR | 4,43 | 0 | 0 | 8,042 | |
| LYFT INC | Common Stock | 55087P104 | 92,984 | 5,900 | SH | OTR | 33,50 | 5,900 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 67,768 | 4,300 | SH | OTR | 33,46 | 4,300 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 324,655 | 20,600 | SH | OTR | 33,43 | 0 | 0 | 20,600 | |
| LYFT INC | Common Stock | 55087P104 | 8,305 | 527 | SH | DFND | 51 | 527 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 718,719 | 45,604 | SH | OTR | 25,46 | 45,604 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 7,792,027 | 494,418 | SH | OTR | 25,44 | 494,418 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 1,899,883 | 120,551 | SH | OTR | 25,51 | 120,551 | 0 | 0 | |
| LYFT INC CL A COM | Common Stock | 55087P104 | 38,234 | 2,426 | SH | DFND | 44 | 2,387 | 0 | 39 | |
| LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 857,514 | 14,821 | SH | DFND | 44 | 14,133 | 0 | 688 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,298,425 | 22,131 | SH | OTR | 26,50 | 22,131 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,391,995 | 24,058 | SH | OTR | 25,49 | 0 | 0 | 24,058 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 257,477 | 4,450 | SH | OTR | 25,50 | 4,450 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 259,097 | 4,478 | SH | OTR | 25,51 | 4,478 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 261,237 | 4,515 | SH | OTR | 25,46 | 4,515 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 158,478 | 2,739 | SH | OTR | 25,44 | 2,739 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,035,809 | 17,902 | SH | OTR | 22,49 | 17,902 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 84,128 | 1,454 | SH | DFND | 42 | 0 | 0 | 1,454 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,238,724 | 21,409 | SH | DFND | 43 | 3,222 | 0 | 18,187 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,330,259 | 22,991 | SH | DFND | 44 | 22,991 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 247,293 | 4,274 | SH | DFND | 45 | 4,274 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,234,091 | 21,328 | SH | DFND | 46 | 19,951 | 0 | 1,377 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 958,335 | 16,563 | SH | DFND | 47 | 3,212 | 0 | 13,351 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 2,728,677 | 47,160 | SH | DFND | 50 | 47,160 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 117,282 | 2,027 | SH | DFND | 51 | 2,027 | 0 | 0 | |
| Lyra Therapeutics Inc COM USD0 | Common Stock | 55234L204 | 14,282 | 1,594 | SH | DFND | 44 | 1,548 | 0 | 46 | |
| M AND T BK CORP | Common Stock | 55261F104 | 1,315,546 | 6,781 | SH | DFND | 44 | 6,602 | 0 | 179 | |
| M I HOMES INC | Common Stock | 55305B101 | 1,542,659 | 13,759 | SH | DFND | 46 | 13,759 | 0 | 0 | |
| M I HOMES INC | Common Stock | 55305B101 | 71,756 | 640 | SH | DFND | 50 | 0 | 0 | 640 | |
| M I HOMES INC | Common Stock | 55305B101 | 155,510 | 1,387 | SH | OTR | 4,43 | 0 | 0 | 1,387 | |
| M I HOMES INC | Common Stock | 55305B101 | 205,740 | 1,835 | SH | DFND | 51 | 1,835 | 0 | 0 | |
| M I HOMES INC | Common Stock | 55305B101 | 356,990 | 3,184 | SH | DFND | 44 | 3,184 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 8,389,097 | 43,245 | SH | DFND | 44 | 43,245 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 1,027,034 | 5,300 | SH | OTR | 50 | 5,300 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 116,268 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 5,059,259 | 26,080 | SH | OTR | 13,49 | 0 | 0 | 26,080 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 1,554,053 | 8,011 | SH | DFND | 51 | 8,011 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 4,045,324 | 20,859 | SH | DFND | 50 | 20,041 | 0 | 818 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 2,034,179 | 10,486 | SH | DFND | 47 | 6,163 | 0 | 4,323 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 2,296,310 | 11,837 | SH | DFND | 46 | 10,957 | 0 | 880 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 715,823 | 3,690 | SH | DFND | 45 | 3,690 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 1,178,877 | 6,077 | SH | DFND | 43 | 3,979 | 0 | 2,098 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 519,893 | 2,680 | SH | DFND | 42 | 0 | 0 | 2,680 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 892,354 | 4,600 | SH | OTR | 37,49 | 0 | 0 | 4,600 | |
| M/I HOMES INC COM | Common Stock | 55305B101 | 25,115 | 224 | SH | DFND | 44 | 215 | 0 | 9 | |
| MA COM TECHNOLOGY SOLUTIONS | Common Stock | 55405Y100 | 351,490 | 2,453 | SH | DFND | 44 | 2,227 | 0 | 226 | |
| MAC COPPER LIMITED ORD SHS | Common Stock | G60409110 | 73,846 | 6,108 | SH | DFND | 44 | 5,804 | 0 | 304 | |
| MACERICH CO | Common Stock | 554382101 | 50,262 | 3,106 | SH | DFND | 44 | 3,106 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 949,152 | 6,624 | SH | DFND | 44 | 6,624 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 45,566 | 318 | SH | DFND | 45 | 318 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 256,202 | 1,788 | SH | DFND | 46 | 1,788 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 12,609 | 88 | SH | DFND | 51 | 88 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 59,895 | 418 | SH | OTR | 4,43 | 0 | 0 | 418 | |
| MacroGenics Inc | Common Stock | 556099109 | 56,867 | 47,788 | SH | OTR | 1,50 | 47,788 | 0 | 0 | |
| MacroGenics Inc | Common Stock | 556099109 | 2,149 | 1,776 | SH | DFND | 50 | 0 | 0 | 1,776 | |
| MACY S INC | Common Stock | 55616P104 | 56,750 | 5,000 | SH | OTR | 26,50 | 5,000 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 372,828 | 31,975 | SH | DFND | 44 | 31,975 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 26,188 | 2,246 | SH | DFND | 45 | 2,246 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 21,712 | 1,862 | SH | DFND | 46 | 0 | 0 | 1,862 | |
| MACY S INC | Common Stock | 55616P104 | 6,926 | 594 | SH | DFND | 50 | 594 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 4,617 | 396 | SH | DFND | 51 | 396 | 0 | 0 | |
| MACYS INC | Common Stock | 55616P104 | 147,205 | 12,625 | SH | DFND | 44 | 12,506 | 0 | 119 | |
| MADDEN STEVEN LTD | Common Stock | 556269108 | 28,416 | 1,185 | SH | DFND | 44 | 967 | 0 | 218 | |
| MADISON SQUARE GARDEN CO NEW | Common Stock | 55825T103 | 19,641 | 94 | SH | DFND | 44 | 80 | 0 | 14 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 221,433 | 5,540 | SH | OTR | 25,46 | 5,540 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 437,351 | 10,942 | SH | OTR | 25,44 | 10,942 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 482,198 | 12,064 | SH | OTR | 25,51 | 12,064 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 395,543 | 9,896 | SH | DFND | 44 | 9,896 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 62,238 | 1,557 | SH | DFND | 50 | 0 | 0 | 1,557 | |
| MADISON SQUARE GARDEN ENTMT CO | Common Stock | 558256103 | 3,078 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 129,966 | 622 | SH | OTR | 25,51 | 622 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 9,752 | 46 | SH | DFND | 46 | 0 | 0 | 46 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 95,048 | 454 | SH | DFND | 50 | 0 | 0 | 454 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 94,654 | 453 | SH | OTR | 25,44 | 453 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 94,445 | 452 | SH | OTR | 25,46 | 452 | 0 | 0 | |
| MADISON SQUARE GRDN ENTERTNM | Common Stock | 55826T102 | 30,221 | 723 | SH | DFND | 44 | 658 | 0 | 65 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 314,745 | 1,040 | SH | OTR | 56,51 | 0 | 0 | 1,040 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 543,541 | 1,796 | SH | DFND | 50 | 0 | 0 | 1,796 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 1,938,711 | 6,406 | SH | DFND | 51 | 6,406 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 4,743,579 | 15,674 | SH | DFND | 44 | 15,471 | 0 | 203 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 2,750,980 | 9,089 | SH | DFND | 46 | 8,677 | 0 | 412 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 3,026 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| MAG Silver Corp | Common Stock | 55903Q104 | 56,863 | 2,682 | SH | DFND | 45 | 2,682 | 0 | 0 | |
| MAG Silver Corp | Common Stock | 55903Q104 | 5,046 | 238 | SH | DFND | 47 | 0 | 0 | 238 | |
| MAGIC SOFTWARE ENTERPRISES L | Common Stock | 559166103 | 4,474 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 1,244,509 | 32,236 | SH | OTR | 38,51 | 32,236 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 3,150,691 | 81,603 | SH | OTR | 13,49 | 0 | 0 | 81,603 | |
| Magna International Inc | Common Stock | 559222401 | 1,173,742 | 30,425 | SH | OTR | 38,50 | 30,425 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 3,886,830 | 100,677 | SH | OTR | 38,48 | 0 | 0 | 100,677 | |
| Magna International Inc | Common Stock | 559222401 | 5,813,277 | 150,623 | SH | OTR | 38,46 | 150,623 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 469,921 | 12,181 | SH | OTR | 37,49 | 0 | 0 | 12,181 | |
| Magna International Inc | Common Stock | 559222401 | 733,133 | 18,993 | SH | OTR | 50 | 18,993 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 111,940 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 71,158 | 1,843 | SH | OTR | 6,49 | 0 | 0 | 1,843 | |
| Magna International Inc | Common Stock | 559222401 | 2,872,103 | 74,427 | SH | DFND | 43 | 29,955 | 0 | 44,472 | |
| Magna International Inc | Common Stock | 559222401 | 2,917,121 | 75,603 | SH | DFND | 51 | 75,603 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 25,716,216 | 666,194 | SH | DFND | 50 | 100,512 | 0 | 565,682 | |
| Magna International Inc | Common Stock | 559222401 | 1,631,010 | 42,278 | SH | DFND | 49 | 42,278 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 141,466 | 3,667 | SH | DFND | 47 | 3,667 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 4,674,923 | 121,158 | SH | DFND | 46 | 121,158 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 2,070,627 | 53,666 | SH | DFND | 45 | 53,666 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 17,528,173 | 454,187 | SH | DFND | 44 | 454,187 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 230,078 | 5,960 | SH | DFND | 42 | 0 | 0 | 5,960 | |
| Magna International Inc | Common Stock | 559222401 | 48,185 | 1,248 | SH | OTR | 6,48 | 0 | 0 | 1,248 | |
| MAGNA INTL INC | Common Stock | 559222401 | 207,248 | 5,368 | SH | DFND | 44 | 5,303 | 0 | 65 | |
| MAGNERA CORP COM SHS | Common Stock | 55939A107 | 1,450 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 719,074 | 59,526 | SH | DFND | 51 | 59,526 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 141,273 | 11,694 | SH | DFND | 50 | 0 | 0 | 11,694 | |
| Magnera Corporation | Common Stock | 55939A107 | 778,643 | 64,457 | SH | DFND | 46 | 64,457 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 1,744,110 | 144,380 | SH | DFND | 44 | 143,103 | 0 | 1,277 | |
| Magnera Corporation | Common Stock | 55939A107 | 14,218 | 1,177 | SH | DFND | 43 | 0 | 0 | 1,177 | |
| Magnera Corporation | Common Stock | 55939A107 | 5,991 | 496 | SH | DFND | 47 | 0 | 0 | 496 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 2,829,584 | 2,918,000 | PRN | OTR | 35,44 | 0 | 0 | 2,918,000 | |
| MAGNITE INC | Common Stock | 55955D100 | 437,343 | 18,132 | SH | OTR | 14,43 | 0 | 0 | 18,132 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 2,019,885 | 2,083,000 | PRN | OTR | 34,50 | 0 | 0 | 2,083,000 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 189,091 | 195,000 | PRN | OTR | 34,45 | 195,000 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 1,206,458 | 50,019 | SH | DFND | 51 | 50,019 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 14,254 | 591 | SH | DFND | 45 | 591 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 2,354,991 | 97,636 | SH | DFND | 46 | 39,509 | 0 | 58,127 | |
| MAGNITE INC | Common Stock | 55955D100 | 259,965 | 10,777 | SH | DFND | 50 | 817 | 0 | 9,960 | |
| MAGNITE INC | Common Stock | 55955D100 | 3,419,638 | 141,776 | SH | DFND | 44 | 136,093 | 0 | 5,683 | |
| MAGNITE INC COM | Common Stock | 55955D100 | 78,848 | 3,269 | SH | DFND | 44 | 3,255 | 0 | 14 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 522,412 | 23,239 | SH | DFND | 51 | 23,239 | 0 | 0 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 191,507 | 8,519 | SH | DFND | 50 | 0 | 0 | 8,519 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 11,329 | 504 | SH | OTR | 4,43 | 0 | 0 | 504 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 3,023,384 | 134,492 | SH | DFND | 44 | 130,729 | 0 | 3,763 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 1,305,233 | 58,061 | SH | DFND | 46 | 58,061 | 0 | 0 | |
| MAGNOLIA OIL N GAS CORP CL A | Common Stock | 559663109 | 63,587 | 2,829 | SH | DFND | 44 | 2,374 | 0 | 455 | |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 | 46,216 | 782 | SH | DFND | 44 | 782 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 3,660,458 | 37,344 | SH | DFND | 44 | 37,344 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 136,541 | 1,393 | SH | DFND | 45 | 1,393 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 486,669 | 4,965 | SH | DFND | 46 | 4,965 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 1,583,350 | 16,153 | SH | DFND | 50 | 9,424 | 0 | 6,729 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 16,063,615 | 163,881 | SH | DFND | 51 | 163,881 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 1,233,679 | 12,586 | SH | OTR | 7,49 | 0 | 0 | 12,586 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 2,338,561 | 23,858 | SH | OTR | 7,46 | 23,858 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIU | Common Stock | V5633W109 | 26,418 | 270 | SH | DFND | 44 | 146 | 0 | 124 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 146,357 | 4,670 | SH | DFND | 51 | 4,670 | 0 | 0 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 533 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 1,075,866 | 129,622 | SH | DFND | 44 | 122,607 | 0 | 7,015 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 1,290,575 | 155,491 | SH | OTR | 14,43 | 0 | 0 | 155,491 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 1,309,341 | 157,752 | SH | DFND | 51 | 157,752 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 47,666 | 5,743 | SH | DFND | 45 | 5,743 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 1,978,578 | 238,383 | SH | DFND | 46 | 238,383 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 378,448 | 45,596 | SH | DFND | 50 | 6,865 | 0 | 38,731 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 947,658 | 4,799 | SH | OTR | 4,51 | 4,799 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 2,277,224 | 11,532 | SH | OTR | 25,51 | 11,532 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 728,269 | 3,688 | SH | OTR | 25,50 | 3,688 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,957,520 | 9,913 | SH | OTR | 25,49 | 0 | 0 | 9,913 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 867,090 | 4,391 | SH | OTR | 25,46 | 4,391 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 9,452,296 | 47,867 | SH | OTR | 25,44 | 47,867 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 202,801 | 1,027 | SH | OTR | 6,49 | 0 | 0 | 1,027 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,427,708 | 7,230 | SH | OTR | 4,44 | 7,230 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 8,573,160 | 43,415 | SH | DFND | 47 | 1,042 | 0 | 42,373 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 463,067 | 2,345 | SH | DFND | 51 | 2,345 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 6,843,074 | 34,653 | SH | DFND | 50 | 32,878 | 0 | 1,775 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 10,510,845 | 53,227 | SH | DFND | 46 | 53,048 | 0 | 178 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,578,772 | 7,995 | SH | DFND | 45 | 3,415 | 0 | 4,580 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 7,378,358 | 37,364 | SH | DFND | 44 | 37,095 | 0 | 269 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 666,856 | 3,377 | SH | DFND | 43 | 0 | 0 | 3,377 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 720,765 | 3,650 | SH | OTR | 56,51 | 0 | 0 | 3,650 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 166,269 | 842 | SH | OTR | 4,43 | 0 | 0 | 842 | |
| MANHATTAN ASSOCS INC | Common Stock | 562750109 | 402,049 | 2,036 | SH | DFND | 44 | 1,890 | 0 | 146 | |
| MANITOWOC CO INC COM NEW | Common Stock | 563571405 | 2,921 | 243 | SH | DFND | 44 | 243 | 0 | 0 | |
| MANNKIND CORP | Common Stock | 56400P706 | 75 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 155,210 | 41,500 | SH | OTR | 33,43 | 0 | 0 | 41,500 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 152,640 | 40,813 | SH | OTR | 25,51 | 40,813 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 152,741 | 40,840 | SH | OTR | 25,44 | 40,840 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 61,272 | 16,383 | SH | OTR | 25,46 | 16,383 | 0 | 0 | |
| MANPOWER INC | Common Stock | 56418H100 | 12,282 | 304 | SH | DFND | 44 | 304 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 336,774 | 8,336 | SH | OTR | 25,49 | 0 | 0 | 8,336 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 129,603 | 3,208 | SH | DFND | 43 | 0 | 0 | 3,208 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 4,969 | 123 | SH | DFND | 45 | 123 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 2,424 | 60 | SH | DFND | 46 | 0 | 0 | 60 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 40,723 | 1,008 | SH | DFND | 47 | 0 | 0 | 1,008 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 101,589 | 2,514 | SH | DFND | 50 | 154 | 0 | 2,360 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 2,686,438 | 66,496 | SH | OTR | 25,44 | 66,496 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 305,949 | 7,573 | SH | OTR | 25,46 | 7,573 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 751,036 | 18,590 | SH | OTR | 25,51 | 18,590 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 40,470 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 519,767 | 16,289 | SH | OTR | 4,44 | 16,289 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 344,235 | 10,788 | SH | OTR | 4,51 | 10,788 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 1,411,755 | 44,243 | SH | DFND | 47 | 33,559 | 0 | 10,684 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 287,182 | 9,000 | SH | OTR | 33,46 | 9,000 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 1,313,775 | 40,900 | SH | OTR | 50 | 40,900 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 217,270 | 6,764 | SH | OTR | 26,50 | 6,764 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 5,270,277 | 165,165 | SH | DFND | 51 | 165,165 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 5,062,604 | 158,657 | SH | DFND | 46 | 158,657 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 439,643 | 13,778 | SH | DFND | 49 | 13,778 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 9,312,069 | 291,831 | SH | DFND | 45 | 291,831 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 9,598,311 | 300,801 | SH | DFND | 44 | 300,801 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 2,474,169 | 77,538 | SH | DFND | 43 | 32,477 | 0 | 45,061 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 617,283 | 19,345 | SH | DFND | 42 | 0 | 0 | 19,345 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 8,286,988 | 258,387 | SH | DFND | 50 | 247,284 | 0 | 11,103 | |
| MANULIFE FINL CORP | Common Stock | 56501R106 | 873,121 | 27,319 | SH | DFND | 44 | 26,722 | 0 | 597 | |
| Maplebear Inc | Common Stock | 565394103 | 2,011,098 | 44,454 | SH | OTR | 25,51 | 44,454 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 1,009,575 | 22,316 | SH | OTR | 25,46 | 22,316 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 1,680,304 | 37,142 | SH | OTR | 25,44 | 37,142 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 217,649 | 4,811 | SH | OTR | 4,43 | 0 | 0 | 4,811 | |
| Maplebear Inc | Common Stock | 565394103 | 466,424 | 10,310 | SH | OTR | 56,51 | 0 | 0 | 10,310 | |
| Maplebear Inc | Common Stock | 565394103 | 273,611 | 6,048 | SH | DFND | 50 | 0 | 0 | 6,048 | |
| Maplebear Inc | Common Stock | 565394103 | 621,778 | 13,744 | SH | DFND | 47 | 13,744 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 50,849 | 1,124 | SH | DFND | 46 | 1,124 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 69,579 | 1,538 | SH | DFND | 45 | 1,538 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 125,088 | 2,765 | SH | DFND | 51 | 2,765 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 113,597 | 2,511 | SH | DFND | 44 | 2,511 | 0 | 0 | |
| MAPLEBEAR INC | Common Stock | 565394103 | 83,242 | 1,840 | SH | DFND | 44 | 1,828 | 0 | 12 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 43,621 | 2,782 | SH | OTR | 4,43 | 0 | 0 | 2,782 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 396,609 | 25,294 | SH | DFND | 44 | 25,294 | 0 | 0 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 232,581 | 14,833 | SH | DFND | 46 | 14,833 | 0 | 0 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 87,180 | 5,560 | SH | DFND | 50 | 0 | 0 | 5,560 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 234,996 | 14,987 | SH | DFND | 51 | 14,987 | 0 | 0 | |
| MARA HOLDINGS INC COM | Common Stock | 565788106 | 182,468 | 11,637 | SH | DFND | 44 | 11,266 | 0 | 371 | |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 2,184,910 | 13,154 | SH | DFND | 44 | 12,372 | 0 | 782 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 4,397,097 | 26,471 | SH | DFND | 43 | 15,056 | 0 | 11,415 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 14,246,922 | 85,768 | SH | DFND | 44 | 85,768 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 325,077 | 1,957 | SH | DFND | 42 | 0 | 0 | 1,957 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 404,311 | 2,434 | SH | DFND | 45 | 2,434 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 501,810 | 3,020 | SH | DFND | 46 | 1,241 | 0 | 1,779 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 614,607 | 3,700 | SH | OTR | 37,49 | 0 | 0 | 3,700 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 2,827,052 | 16,887 | SH | OTR | 26,50 | 16,887 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,282,535 | 7,721 | SH | OTR | 22,49 | 7,721 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 234,713 | 1,413 | SH | DFND | 51 | 1,413 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 529,724 | 3,189 | SH | DFND | 50 | 3,189 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 7,765,476 | 46,749 | SH | DFND | 47 | 9,916 | 0 | 36,833 | |
| MARAVAI LIFESCIENCES HLDGS INC | Common Stock | 56600D107 | 2,656 | 1,102 | SH | DFND | 44 | 1,102 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 25,384 | 10,533 | SH | OTR | 25,51 | 10,533 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 24,100 | 10,000 | SH | OTR | 25,46 | 10,000 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 45,093 | 18,711 | SH | OTR | 25,44 | 18,711 | 0 | 0 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 2,286,513 | 74,455 | SH | DFND | 44 | 72,853 | 0 | 1,602 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 411,079 | 13,385 | SH | DFND | 50 | 0 | 0 | 13,385 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 1,053,322 | 34,299 | SH | DFND | 51 | 34,299 | 0 | 0 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 1,403,996 | 45,717 | SH | DFND | 46 | 31,419 | 0 | 14,298 | |
| MARCUS CORP | Common Stock | 566330106 | 5,864 | 348 | SH | DFND | 44 | 348 | 0 | 0 | |
| MARCUS N MILLICHAP INC | Common Stock | 566324109 | 8,814 | 287 | SH | DFND | 44 | 287 | 0 | 0 | |
| MARINE PRODS CORP | Common Stock | 568427108 | 12,280 | 1,443 | SH | DFND | 44 | 1,443 | 0 | 0 | |
| MARINEMAX INC | Common Stock | 567908108 | 20,991 | 835 | SH | OTR | 4,43 | 0 | 0 | 835 | |
| MARINEMAX INC | Common Stock | 567908108 | 729 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 12,029,894 | 6,025 | SH | DFND | 50 | 623 | 0 | 5,402 | |
| Markel Group Inc | Common Stock | 570535104 | 163,783 | 82 | SH | DFND | 42 | 0 | 0 | 82 | |
| Markel Group Inc | Common Stock | 570535104 | 912,793 | 457 | SH | DFND | 43 | 169 | 0 | 288 | |
| Markel Group Inc | Common Stock | 570535104 | 19,446,296 | 9,736 | SH | DFND | 44 | 9,736 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 1,723,721 | 863 | SH | DFND | 45 | 57 | 0 | 806 | |
| Markel Group Inc | Common Stock | 570535104 | 381,277 | 190 | SH | DFND | 46 | 120 | 0 | 70 | |
| Markel Group Inc | Common Stock | 570535104 | 2,017,333 | 1,010 | SH | DFND | 47 | 206 | 0 | 804 | |
| Markel Group Inc | Common Stock | 570535104 | 237,685 | 119 | SH | DFND | 51 | 119 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 59,565 | 30 | SH | OTR | 26,50 | 30 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 1,022,532 | 515 | SH | OTR | 50 | 515 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 3,039,800 | 1,531 | SH | OTR | 8,50 | 1,531 | 0 | 0 | |
| MARKEL GROUP INC COM | Common Stock | 570535104 | 205,728 | 103 | SH | DFND | 44 | 97 | 0 | 6 | |
| MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 211,770 | 948 | SH | DFND | 44 | 896 | 0 | 52 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 811,840 | 3,635 | SH | DFND | 46 | 3,536 | 0 | 99 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 95,366 | 427 | SH | DFND | 47 | 230 | 0 | 197 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 428,589 | 1,919 | SH | DFND | 51 | 1,919 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 103,406 | 463 | SH | OTR | 4,43 | 0 | 0 | 463 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 89,336 | 400 | SH | OTR | 6,49 | 0 | 0 | 400 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 909,887 | 4,074 | SH | DFND | 44 | 4,074 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 29,704 | 133 | SH | DFND | 45 | 133 | 0 | 0 | |
| MARKETWISE INC COM NEW CL A | Common Stock | 57064P206 | 27,861 | 1,408 | SH | DFND | 44 | 1,408 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 1,482,592 | 254,304 | SH | OTR | 25,51 | 254,304 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 636,192 | 109,124 | SH | OTR | 25,49 | 0 | 0 | 109,124 | |
| Marqeta Inc | Common Stock | 57142B104 | 591,645 | 101,483 | SH | OTR | 25,46 | 101,483 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 184,035 | 31,567 | SH | OTR | 25,50 | 31,567 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 1,773,445 | 304,193 | SH | DFND | 50 | 289,322 | 0 | 14,871 | |
| Marqeta Inc | Common Stock | 57142B104 | 2,792,061 | 478,912 | SH | DFND | 46 | 478,912 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 108,129 | 18,547 | SH | DFND | 45 | 18,547 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 68,394 | 11,731 | SH | DFND | 44 | 0 | 0 | 11,731 | |
| Marqeta Inc | Common Stock | 57142B104 | 3,417,563 | 586,203 | SH | OTR | 25,44 | 586,203 | 0 | 0 | |
| MARQETA INC | Common Stock | 57142B104 | 10,255 | 1,759 | SH | DFND | 44 | 809 | 0 | 950 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,542,543 | 5,646 | SH | DFND | 47 | 3,038 | 0 | 2,608 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,600,190 | 5,857 | SH | DFND | 43 | 217 | 0 | 5,640 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 12,648,803 | 46,297 | SH | DFND | 44 | 46,297 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,035,739 | 3,791 | SH | DFND | 45 | 3,791 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,681,607 | 6,155 | SH | DFND | 46 | 0 | 0 | 6,155 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 590,345 | 2,160 | SH | DFND | 49 | 0 | 0 | 2,160 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 14,276,548 | 52,248 | SH | DFND | 50 | 8,915 | 0 | 43,333 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,041,672 | 3,812 | SH | DFND | 51 | 3,812 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 205,453 | 752 | SH | OTR | 6,48 | 0 | 0 | 752 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 3,900,619 | 14,277 | SH | OTR | 6,49 | 0 | 0 | 14,277 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 11,966,612 | 43,800 | SH | OTR | 54,50 | 0 | 0 | 43,800 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 38,285 | 140 | SH | OTR | 26,50 | 140 | 0 | 0 | |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | 2,535,097 | 9,279 | SH | DFND | 44 | 8,957 | 0 | 322 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 876,686 | 12,124 | SH | DFND | 44 | 11,412 | 0 | 712 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 1,331,632 | 18,415 | SH | DFND | 46 | 18,319 | 0 | 96 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 363,863 | 5,032 | SH | DFND | 50 | 0 | 0 | 5,032 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 906,550 | 12,537 | SH | DFND | 51 | 12,537 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | 201,412 | 215,000 | PRN | OTR | 34,45 | 215,000 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | 2,164,952 | 2,311,000 | PRN | OTR | 34,50 | 0 | 0 | 2,311,000 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | 3,032,432 | 3,237,000 | PRN | OTR | 35,44 | 0 | 0 | 3,237,000 | |
| MARRIOTT VACATIONS WRLDWDE C | Common Stock | 57164Y107 | 6,002 | 83 | SH | DFND | 44 | 83 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 4,663,591 | 21,330 | SH | DFND | 45 | 10,679 | 0 | 10,651 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,443,733 | 11,263 | SH | OTR | 50 | 11,263 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 4,955,811 | 22,841 | SH | OTR | 26,50 | 22,841 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 1,405,855 | 6,430 | SH | OTR | 4,51 | 6,430 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,112,062 | 9,660 | SH | OTR | 4,44 | 9,660 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 3,785,970 | 17,316 | SH | DFND | 51 | 17,316 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 9,278,207 | 42,436 | SH | DFND | 47 | 7,712 | 0 | 34,724 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 542,664 | 2,482 | SH | DFND | 49 | 2,482 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 3,313,583 | 15,155 | SH | DFND | 46 | 13,297 | 0 | 1,858 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 1,090,390 | 4,987 | SH | DFND | 42 | 0 | 0 | 4,987 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 15,530,751 | 71,033 | SH | DFND | 44 | 71,033 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 14,849,916 | 68,022 | SH | DFND | 50 | 39,710 | 0 | 28,312 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 5,675,238 | 25,957 | SH | DFND | 43 | 12,341 | 0 | 13,616 | |
| MARSH AND MCLENNAN COS INC | Common Stock | 571748102 | 4,084,751 | 18,683 | SH | DFND | 44 | 18,062 | 0 | 621 | |
| MARTEN TRANS LTD | Common Stock | 573075108 | 68,288 | 5,257 | SH | DFND | 44 | 5,257 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 2,316,688 | 178,344 | SH | DFND | 44 | 175,246 | 0 | 3,098 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 990,045 | 76,216 | SH | DFND | 46 | 76,216 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,112,164 | 85,617 | SH | DFND | 51 | 85,617 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 414,642 | 31,920 | SH | DFND | 50 | 0 | 0 | 31,920 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,573,143 | 2,860 | SH | OTR | 26,50 | 2,860 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 3,430,661 | 6,237 | SH | OTR | 8,50 | 6,237 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 599,464 | 1,092 | SH | DFND | 51 | 1,092 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 9,211,548 | 16,780 | SH | DFND | 50 | 1,340 | 0 | 15,440 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 930,487 | 1,695 | SH | DFND | 47 | 0 | 0 | 1,695 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 6,612,019 | 12,044 | SH | DFND | 46 | 11,716 | 0 | 327 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,666,093 | 3,035 | SH | DFND | 45 | 1,951 | 0 | 1,084 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 19,689,548 | 35,867 | SH | DFND | 44 | 35,867 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,812,116 | 3,301 | SH | DFND | 43 | 2,182 | 0 | 1,119 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 211,349 | 385 | SH | DFND | 42 | 0 | 0 | 385 | |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 739,437 | 1,347 | SH | DFND | 44 | 1,325 | 0 | 22 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 541,567 | 6,997 | SH | OTR | 54,51 | 6,997 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 379,260 | 4,900 | SH | OTR | 33,50 | 4,900 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,016,956 | 39,100 | SH | OTR | 50 | 39,100 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,431,472 | 18,552 | SH | OTR | 26,50 | 18,552 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 388,702 | 5,022 | SH | OTR | 23,49 | 5,022 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,446,544 | 44,529 | SH | DFND | 51 | 44,529 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 16,407,100 | 212,152 | SH | DFND | 50 | 91,501 | 0 | 120,651 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 213,237 | 2,755 | SH | DFND | 49 | 2,755 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,807,677 | 23,355 | SH | DFND | 47 | 13,822 | 0 | 9,533 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,459,657 | 31,778 | SH | DFND | 46 | 28,747 | 0 | 3,031 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 911,772 | 11,780 | SH | DFND | 45 | 11,780 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,162,642 | 27,941 | SH | DFND | 44 | 27,941 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,091,502 | 27,022 | SH | DFND | 43 | 14,252 | 0 | 12,770 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,731,401 | 22,369 | SH | DFND | 42 | 0 | 0 | 22,369 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 317,340 | 4,100 | SH | OTR | 33,46 | 4,100 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD C | Common Stock | 573874104 | 1,032,573 | 13,341 | SH | DFND | 44 | 13,107 | 0 | 234 | |
| MARZETTI COMPANY COM | Common Stock | 513847103 | 23,842 | 138 | SH | DFND | 44 | 71 | 0 | 67 | |
| MASCO CORP | Common Stock | 574599106 | 468,340 | 7,277 | SH | DFND | 44 | 6,832 | 0 | 445 | |
| MASCO CORPORATION | Common Stock | 574599106 | 303,393 | 4,714 | SH | OTR | 25,51 | 4,714 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 38,502 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 431,405 | 6,703 | SH | OTR | 25,50 | 6,703 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 95,252 | 1,480 | SH | OTR | 6,49 | 0 | 0 | 1,480 | |
| MASCO CORPORATION | Common Stock | 574599106 | 228,413 | 3,549 | SH | OTR | 25,46 | 3,549 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 105,550 | 1,640 | SH | DFND | 42 | 0 | 0 | 1,640 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,510,400 | 23,468 | SH | DFND | 43 | 3,895 | 0 | 19,573 | |
| MASCO CORPORATION | Common Stock | 574599106 | 3,742,534 | 58,150 | SH | DFND | 44 | 58,150 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,369,452 | 21,278 | SH | DFND | 45 | 3,785 | 0 | 17,493 | |
| MASCO CORPORATION | Common Stock | 574599106 | 808,334 | 12,559 | SH | DFND | 46 | 11,470 | 0 | 1,089 | |
| MASCO CORPORATION | Common Stock | 574599106 | 721,668 | 11,213 | SH | DFND | 47 | 4,074 | 0 | 7,139 | |
| MASCO CORPORATION | Common Stock | 574599106 | 3,305,722 | 51,363 | SH | DFND | 50 | 51,363 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,587,053 | 24,659 | SH | OTR | 25,49 | 0 | 0 | 24,659 | |
| MASCO CORPORATION | Common Stock | 574599106 | 861,008 | 13,378 | SH | DFND | 51 | 13,378 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 182,074 | 2,829 | SH | OTR | 25,44 | 2,829 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 396,650 | 6,163 | SH | OTR | 22,49 | 6,163 | 0 | 0 | |
| MASIMO CORP | Common Stock | 574795100 | 66,615 | 396 | SH | DFND | 44 | 391 | 0 | 5 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 348,047 | 2,069 | SH | DFND | 51 | 2,069 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 96,464 | 573 | SH | DFND | 50 | 66 | 0 | 507 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 31,961 | 190 | SH | DFND | 47 | 0 | 0 | 190 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 584,138 | 3,472 | SH | DFND | 46 | 3,217 | 0 | 254 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 60,390 | 359 | SH | DFND | 45 | 359 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 418,470 | 2,487 | SH | DFND | 44 | 2,164 | 0 | 323 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 233,657 | 1,389 | SH | OTR | 14,43 | 0 | 0 | 1,389 | |
| MASTEC INC | Common Stock | 576323109 | 233,829 | 1,372 | SH | OTR | 4,43 | 0 | 0 | 1,372 | |
| MASTEC INC | Common Stock | 576323109 | 267,745 | 1,571 | SH | OTR | 25,50 | 1,571 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 218,661 | 1,283 | SH | OTR | 25,46 | 1,283 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 3,744,347 | 21,970 | SH | DFND | 44 | 21,614 | 0 | 356 | |
| MASTEC INC | Common Stock | 576323109 | 139,752 | 820 | SH | DFND | 45 | 820 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 3,451,454 | 20,251 | SH | DFND | 46 | 19,763 | 0 | 487 | |
| MASTEC INC | Common Stock | 576323109 | 2,521,682 | 14,796 | SH | DFND | 50 | 12,440 | 0 | 2,356 | |
| MASTEC INC | Common Stock | 576323109 | 1,991,644 | 11,686 | SH | DFND | 51 | 11,686 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 96,122 | 564 | SH | OTR | 6,49 | 0 | 0 | 564 | |
| MASTEC INC | Common Stock | 576323109 | 364,720 | 2,140 | SH | OTR | 12,43 | 0 | 0 | 2,140 | |
| MASTEC INC | Common Stock | 576323109 | 4,417,375 | 25,919 | SH | OTR | 25,44 | 25,919 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 508,733 | 2,985 | SH | OTR | 25,51 | 2,985 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 102,769 | 603 | SH | DFND | 44 | 593 | 0 | 10 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 39,599 | 3,623 | SH | DFND | 45 | 3,623 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 977,385 | 89,422 | SH | DFND | 46 | 89,422 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 216,312 | 19,790 | SH | DFND | 50 | 0 | 0 | 19,790 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 1,150,765 | 105,285 | SH | DFND | 51 | 105,285 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 3,682,664 | 336,931 | SH | DFND | 44 | 332,814 | 0 | 4,117 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 37,796 | 3,458 | SH | DFND | 44 | 3,458 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,654,604 | 4,724 | SH | OTR | 24,51 | 4,724 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 8,281,309 | 14,737 | SH | OTR | 25,49 | 0 | 0 | 14,737 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,282,797 | 9,401 | SH | OTR | 24,49 | 0 | 0 | 9,401 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 11,978,313 | 21,316 | SH | OTR | 24,48 | 0 | 0 | 21,316 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 889,551 | 1,583 | SH | OTR | 24,46 | 1,583 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 24,793,566 | 45,053 | SH | OTR | 20,50 | 45,053 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 6,485,521 | 11,785 | SH | OTR | 8,50 | 11,785 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 12,022,706 | 21,395 | SH | OTR | 6,49 | 0 | 0 | 21,395 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 3,081,117 | 5,483 | SH | OTR | 6,48 | 0 | 0 | 5,483 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 854,710 | 1,521 | SH | OTR | 4,51 | 1,521 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,270,237 | 4,040 | SH | OTR | 25,50 | 4,040 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,289,652 | 2,295 | SH | OTR | 4,44 | 2,295 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 48,992,033 | 87,183 | SH | DFND | 51 | 87,183 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 259,276,023 | 461,978 | SH | DFND | 50 | 182,342 | 0 | 279,636 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 16,622,292 | 29,580 | SH | DFND | 49 | 20,267 | 0 | 9,313 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 42,901,309 | 76,345 | SH | DFND | 47 | 15,333 | 0 | 61,012 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 98,273,620 | 174,882 | SH | DFND | 46 | 166,709 | 0 | 8,173 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 50,688,111 | 90,202 | SH | DFND | 45 | 40,928 | 0 | 49,274 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 261,476,863 | 465,311 | SH | DFND | 44 | 465,311 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 45,372,721 | 80,743 | SH | DFND | 43 | 56,853 | 0 | 23,890 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 7,174,406 | 12,767 | SH | DFND | 42 | 0 | 0 | 12,767 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 42,880,934 | 77,920 | SH | OTR | 1,50 | 77,920 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 21,620,972 | 39,288 | SH | OTR | 26,50 | 39,288 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,339,664 | 2,384 | SH | OTR | 33,51 | 2,384 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 7,375,462 | 13,125 | SH | OTR | 32,49 | 0 | 0 | 13,125 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,107,021 | 1,970 | SH | OTR | 33,46 | 1,970 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 960,917 | 1,710 | SH | OTR | 33,50 | 1,710 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 12,267,183 | 22,291 | SH | OTR | 50 | 22,291 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 271,999 | 484 | SH | OTR | 36,44 | 484 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 17,217,279 | 30,639 | SH | OTR | 36,48 | 0 | 0 | 30,639 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,830,491 | 5,037 | SH | OTR | 36,50 | 5,037 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 460,790 | 820 | SH | OTR | 52,46 | 820 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,202,551 | 2,140 | SH | OTR | 52,49 | 0 | 0 | 2,140 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 786,716 | 1,400 | SH | OTR | 52,51 | 1,400 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,326,629 | 9,479 | SH | OTR | 53,49 | 0 | 0 | 9,479 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,795,398 | 3,195 | SH | OTR | 54,51 | 3,195 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 19,329,024 | 34,396 | SH | OTR | 31,50 | 0 | 0 | 34,396 | |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 17,962,141 | 31,964 | SH | DFND | 44 | 30,563 | 0 | 1,401 | |
| MASTERCRAFT BOAT HLDGS INC COM | Common Stock | 57637H103 | 5,110 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 38,404 | 2,067 | SH | OTR | 25,51 | 2,067 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 26,383 | 1,420 | SH | OTR | 25,46 | 1,420 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 30,508 | 1,642 | SH | DFND | 50 | 0 | 0 | 1,642 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 55,684 | 2,997 | SH | OTR | 25,44 | 2,997 | 0 | 0 | |
| MATADOR RES CO | Common Stock | 576485205 | 119,153 | 2,497 | SH | DFND | 44 | 2,448 | 0 | 49 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 801,886 | 16,804 | SH | OTR | 16,43 | 0 | 0 | 16,804 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 536,325 | 11,239 | SH | DFND | 51 | 11,239 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 1,986,138 | 41,620 | SH | DFND | 44 | 40,703 | 0 | 917 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 104,840 | 2,197 | SH | DFND | 45 | 2,197 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 322,348 | 6,755 | SH | DFND | 46 | 6,755 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 823,647 | 17,260 | SH | DFND | 47 | 0 | 0 | 17,260 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 341,293 | 7,152 | SH | OTR | 25,44 | 7,152 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 180,238 | 3,777 | SH | OTR | 25,46 | 3,777 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 425,185 | 8,910 | SH | OTR | 25,51 | 8,910 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 277,825 | 5,822 | SH | DFND | 50 | 1,736 | 0 | 4,086 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 2,069,228 | 66,987 | SH | OTR | 25,51 | 66,987 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 132,827 | 4,300 | SH | OTR | 33,43 | 0 | 0 | 4,300 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 427,208 | 13,830 | SH | OTR | 25,50 | 13,830 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 2,133,078 | 69,054 | SH | DFND | 44 | 67,705 | 0 | 1,349 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 848,733 | 27,476 | SH | OTR | 25,46 | 27,476 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 7,543,090 | 244,192 | SH | OTR | 25,44 | 244,192 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 83,464 | 2,702 | SH | OTR | 6,49 | 0 | 0 | 2,702 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 8,525 | 276 | SH | DFND | 51 | 276 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 1,194,083 | 38,656 | SH | OTR | 25,49 | 0 | 0 | 38,656 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 651,408 | 21,088 | SH | DFND | 47 | 21,088 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 1,316,680 | 42,624 | SH | DFND | 46 | 41,825 | 0 | 799 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 4,042,975 | 130,883 | SH | DFND | 50 | 122,653 | 0 | 8,230 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 2,428,293 | 78,611 | SH | DFND | 45 | 9,403 | 0 | 69,208 | |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 888,153 | 28,752 | SH | DFND | 44 | 27,891 | 0 | 861 | |
| MATERION CORP | Common Stock | 576690101 | 1,984 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 270,889 | 3,413 | SH | DFND | 51 | 3,413 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 110,086 | 1,387 | SH | DFND | 50 | 0 | 0 | 1,387 | |
| MATERION CORPORATION | Common Stock | 576690101 | 245,570 | 3,094 | SH | DFND | 46 | 3,094 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 77,391 | 975 | SH | DFND | 44 | 0 | 0 | 975 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 946,159 | 138,733 | SH | DFND | 44 | 138,733 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 346,776 | 50,847 | SH | DFND | 46 | 50,847 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 145,634 | 21,354 | SH | DFND | 50 | 0 | 0 | 21,354 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 428,637 | 62,850 | SH | DFND | 51 | 62,850 | 0 | 0 | |
| MATIV HOLDINGS INC COM | Common Stock | 808541106 | 15,161 | 2,223 | SH | DFND | 44 | 2,131 | 0 | 92 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 22,885 | 1,694 | SH | OTR | 25,46 | 1,694 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 48,014 | 3,554 | SH | OTR | 25,44 | 3,554 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 398,409 | 29,490 | SH | OTR | 12,51 | 0 | 0 | 29,490 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 101,068 | 7,481 | SH | OTR | 12,45 | 0 | 0 | 7,481 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 472,471 | 34,972 | SH | DFND | 51 | 34,972 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 648,534 | 48,004 | SH | OTR | 12,43 | 0 | 0 | 48,004 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 234,098 | 17,327 | SH | DFND | 50 | 2,111 | 0 | 15,216 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 442,033 | 32,719 | SH | DFND | 46 | 32,719 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 100,446 | 7,435 | SH | OTR | 25,51 | 7,435 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 507,043 | 37,531 | SH | OTR | 12,44 | 37,531 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 1,425,365 | 105,504 | SH | DFND | 44 | 101,334 | 0 | 4,170 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 26,047 | 1,928 | SH | DFND | 45 | 1,928 | 0 | 0 | |
| MATRIX SVC CO | Common Stock | 576853105 | 959 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 536,372 | 4,817 | SH | DFND | 46 | 4,817 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 4,181,526 | 37,553 | SH | DFND | 44 | 37,553 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 113,208 | 1,016 | SH | DFND | 50 | 0 | 0 | 1,016 | |
| Matson Inc | Common Stock | 57686G105 | 1,581,170 | 14,200 | SH | DFND | 47 | 0 | 0 | 14,200 | |
| Matson Inc | Common Stock | 57686G105 | 91,307 | 820 | SH | OTR | 4,43 | 0 | 0 | 820 | |
| Matson Inc | Common Stock | 57686G105 | 283,163 | 2,543 | SH | DFND | 51 | 2,543 | 0 | 0 | |
| MATSON INC | Common Stock | 57686G105 | 23,940 | 215 | SH | DFND | 44 | 215 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 83,270 | 4,222 | SH | DFND | 46 | 2,116 | 0 | 2,106 | |
| MATTEL INC | Common Stock | 577081102 | 714,613 | 36,238 | SH | DFND | 44 | 36,238 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 50,207 | 2,546 | SH | DFND | 45 | 2,546 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 794,716 | 40,300 | SH | DFND | 47 | 0 | 0 | 40,300 | |
| MATTEL INC | Common Stock | 577081102 | 26,069 | 1,322 | SH | DFND | 50 | 1,322 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 13,902 | 705 | SH | DFND | 51 | 705 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 71,070 | 3,604 | SH | OTR | 6,49 | 0 | 0 | 3,604 | |
| MATTEL INC | Common Stock | 577081102 | 53,460 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 44,902 | 2,277 | SH | DFND | 44 | 2,277 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 970,997 | 40,610 | SH | DFND | 44 | 37,545 | 0 | 3,065 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 18,769 | 785 | SH | DFND | 45 | 785 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 210,192 | 8,791 | SH | OTR | 12,45 | 0 | 0 | 8,791 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 179,853 | 7,522 | SH | DFND | 50 | 981 | 0 | 6,541 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 371,059 | 15,519 | SH | DFND | 51 | 15,519 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 509,283 | 21,300 | SH | OTR | 12,43 | 0 | 0 | 21,300 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 1,054,502 | 44,103 | SH | OTR | 12,44 | 44,103 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 828,529 | 34,652 | SH | OTR | 12,51 | 0 | 0 | 34,652 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 333,950 | 13,967 | SH | DFND | 46 | 13,967 | 0 | 0 | |
| MATTHEWS INTL CORP | Common Stock | 577128101 | 1,435 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 1,894,229 | 58,034 | SH | DFND | 51 | 58,034 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 325,061 | 9,959 | SH | DFND | 45 | 9,959 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 3,716,944 | 113,876 | SH | DFND | 44 | 113,876 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 973,683 | 29,831 | SH | DFND | 43 | 29,831 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 7,832,497 | 236,846 | SH | OTR | 11,50 | 236,846 | 0 | 0 | |
| Max Smart Ltd | Sovereign/Corporate | 47215PAJ5 | 699,462 | 669,000 | PRN | OTR | 29,50 | 669,000 | 0 | 0 | |
| Max Smart Ltd | Sovereign/Corporate | 47215PAJ5 | 125,337 | 120,000 | PRN | OTR | 55,50 | 0 | 0 | 120,000 | |
| Max Smart Ltd | Common Stock | 47215P106 | 45,924 | 1,407 | SH | DFND | 42 | 0 | 0 | 1,407 | |
| Max Smart Ltd | Common Stock | 47215P106 | 1,337,848 | 40,988 | SH | DFND | 46 | 40,988 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 26,783,118 | 818,172 | SH | DFND | 50 | 300,924 | 0 | 517,248 | |
| MAXIMUS INC | Common Stock | 577933104 | 648,718 | 9,241 | SH | OTR | 12,51 | 0 | 0 | 9,241 | |
| MAXIMUS INC | Common Stock | 577933104 | 164,548 | 2,344 | SH | OTR | 12,45 | 0 | 0 | 2,344 | |
| MAXIMUS INC | Common Stock | 577933104 | 360,406 | 5,134 | SH | OTR | 12,43 | 0 | 0 | 5,134 | |
| MAXIMUS INC | Common Stock | 577933104 | 64,935 | 925 | SH | OTR | 4,43 | 0 | 0 | 925 | |
| MAXIMUS INC | Common Stock | 577933104 | 825,832 | 11,764 | SH | OTR | 12,44 | 11,764 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 49,771 | 709 | SH | DFND | 45 | 709 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 1,771,286 | 25,232 | SH | DFND | 44 | 24,350 | 0 | 882 | |
| MAXIMUS INC | Common Stock | 577933104 | 1,628,640 | 23,200 | SH | DFND | 47 | 0 | 0 | 23,200 | |
| MAXIMUS INC | Common Stock | 577933104 | 103,334 | 1,472 | SH | DFND | 43 | 0 | 0 | 1,472 | |
| MAXIMUS INC | Common Stock | 577933104 | 199,648 | 2,844 | SH | DFND | 50 | 727 | 0 | 2,117 | |
| MAXIMUS INC | Common Stock | 577933104 | 1,813,617 | 25,835 | SH | DFND | 51 | 25,835 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 1,000,701 | 14,255 | SH | DFND | 46 | 7,853 | 0 | 6,402 | |
| MAXIMUS INC | Common Stock | 577933104 | 11,325 | 161 | SH | DFND | 44 | 151 | 0 | 10 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 391,759 | 27,569 | SH | DFND | 46 | 27,569 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 112,912 | 7,946 | SH | OTR | 4,43 | 0 | 0 | 7,946 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 241,811 | 17,017 | SH | OTR | 25,44 | 17,017 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 149,844 | 10,545 | SH | OTR | 25,46 | 10,545 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 334,133 | 23,514 | SH | OTR | 25,51 | 23,514 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 1,492 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| MAYVILLE ENGINEERING CO INC CO | Common Stock | 578605107 | 2,442 | 153 | SH | DFND | 44 | 153 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 18,832 | 1,180 | SH | OTR | 25,51 | 1,180 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 32,382 | 2,029 | SH | OTR | 25,44 | 2,029 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 803,777 | 50,362 | SH | DFND | 51 | 50,362 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 1,663,766 | 104,246 | SH | DFND | 44 | 104,246 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 188,355 | 11,801 | SH | DFND | 50 | 0 | 0 | 11,801 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 740,671 | 46,408 | SH | DFND | 46 | 46,408 | 0 | 0 | |
| MAZE THERAPEUTICS INC | Common Stock | 578784100 | 2,233 | 182 | SH | DFND | 44 | 182 | 0 | 0 | |
| MBIA INC | Common Stock | 55262C100 | 25,732 | 5,929 | SH | DFND | 44 | 5,929 | 0 | 0 | |
| MBIA INC | Common Stock | 55262C100 | 313,295 | 72,188 | SH | OTR | 22,49 | 72,188 | 0 | 0 | |
| MBX BIOSCIENCES INC | Common Stock | 55287L101 | 399 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 283,566 | 3,740 | SH | DFND | 42 | 0 | 0 | 3,740 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,018,262 | 13,430 | SH | DFND | 43 | 7,105 | 0 | 6,325 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 2,722,696 | 35,910 | SH | DFND | 44 | 35,910 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 501,776 | 6,618 | SH | DFND | 45 | 6,618 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,440,186 | 18,994 | SH | DFND | 46 | 17,685 | 0 | 1,309 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 898,997 | 11,857 | SH | DFND | 47 | 4,444 | 0 | 7,413 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 238,605 | 3,147 | SH | DFND | 49 | 3,147 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 977,850 | 12,897 | SH | DFND | 50 | 12,202 | 0 | 695 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,150,189 | 15,170 | SH | DFND | 51 | 15,170 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 395,932 | 5,222 | SH | OTR | 17,43 | 0 | 0 | 5,222 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 434,203 | 5,690 | SH | OTR | 26,50 | 5,690 | 0 | 0 | |
| MCCORMICK AND CO INC | Common Stock | 579780206 | 502,728 | 6,631 | SH | DFND | 44 | 6,489 | 0 | 142 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 655,337 | 2,243 | SH | DFND | 49 | 2,243 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 1,639,658 | 5,612 | SH | DFND | 42 | 0 | 0 | 5,612 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 12,827,896 | 43,944 | SH | DFND | 50 | 39,269 | 0 | 4,675 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 34,466,126 | 117,966 | SH | DFND | 44 | 117,966 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 4,537,107 | 15,529 | SH | DFND | 45 | 11,716 | 0 | 3,813 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 5,902,418 | 20,202 | SH | DFND | 46 | 10,620 | 0 | 9,582 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 12,637,813 | 43,255 | SH | DFND | 47 | 11,636 | 0 | 31,619 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 3,550,761 | 12,153 | SH | DFND | 51 | 12,153 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 112,193 | 384 | SH | OTR | 6,48 | 0 | 0 | 384 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 1,496,202 | 5,121 | SH | OTR | 6,49 | 0 | 0 | 5,121 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 1,785,158 | 6,110 | SH | OTR | 19,49 | 0 | 0 | 6,110 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 9,810,657 | 33,650 | SH | OTR | 26,50 | 33,650 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 4,227,475 | 14,500 | SH | OTR | 50 | 14,500 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 11,294,086 | 38,655 | SH | DFND | 43 | 14,810 | 0 | 23,845 | |
| MCDONALDS CORP | Common Stock | 580135101 | 8,242,890 | 28,213 | SH | DFND | 44 | 27,351 | 0 | 862 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 81,519 | 703 | SH | DFND | 50 | 0 | 0 | 703 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 418,267 | 3,607 | SH | DFND | 44 | 3,607 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 222,063 | 1,915 | SH | DFND | 51 | 1,915 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 271,694 | 2,343 | SH | DFND | 46 | 2,343 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 8,594 | 74 | SH | DFND | 44 | 74 | 0 | 0 | |
| MCKESSON CORP | Common Stock | 58155Q103 | 5,020,452 | 6,851 | SH | DFND | 44 | 6,558 | 0 | 293 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,363,703 | 1,861 | SH | OTR | 33,51 | 1,861 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 468,979 | 640 | SH | OTR | 33,50 | 640 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,737,421 | 2,371 | SH | OTR | 25,50 | 2,371 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 362,890 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,327,064 | 1,811 | SH | OTR | 25,51 | 1,811 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 6,191,991 | 8,450 | SH | OTR | 25,49 | 0 | 0 | 8,450 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 740,107 | 1,010 | SH | OTR | 33,46 | 1,010 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 11,699,565 | 15,966 | SH | OTR | 25,44 | 15,966 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,117,356 | 1,524 | SH | DFND | 42 | 0 | 0 | 1,524 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 8,920,187 | 12,173 | SH | DFND | 43 | 8,167 | 0 | 4,006 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 626,526 | 855 | SH | OTR | 25,46 | 855 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 12,827,313 | 17,505 | SH | DFND | 45 | 2,525 | 0 | 14,980 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 17,196,906 | 23,468 | SH | DFND | 46 | 21,329 | 0 | 2,139 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 22,019,306 | 30,049 | SH | DFND | 47 | 2,882 | 0 | 27,167 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,872,252 | 2,555 | SH | DFND | 49 | 1,987 | 0 | 568 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 45,770,785 | 62,481 | SH | DFND | 50 | 41,611 | 0 | 20,870 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 49,301,865 | 67,280 | SH | DFND | 44 | 67,280 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,668,051 | 3,641 | SH | OTR | 6,49 | 0 | 0 | 3,641 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 27,116,592 | 37,362 | SH | OTR | 1,50 | 37,362 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,837,812 | 2,508 | SH | OTR | 4,44 | 2,508 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,220,078 | 1,665 | SH | OTR | 4,51 | 1,665 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 640,449 | 874 | SH | OTR | 6,48 | 0 | 0 | 874 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 7,470,692 | 10,195 | SH | OTR | 21,49 | 6,716 | 0 | 3,479 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 4,353,040 | 5,940 | SH | DFND | 51 | 5,940 | 0 | 0 | |
| MDU RES GROUP INC | Common Stock | 552690109 | 72,712 | 4,362 | SH | DFND | 44 | 4,302 | 0 | 60 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 96,302 | 5,777 | SH | OTR | 25,51 | 5,777 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 51,677 | 3,100 | SH | OTR | 25,50 | 3,100 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 202,890 | 12,171 | SH | OTR | 25,49 | 0 | 0 | 12,171 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 65,096 | 3,905 | SH | OTR | 25,46 | 3,905 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 207,591 | 12,453 | SH | OTR | 25,44 | 12,453 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 3,591,637 | 215,455 | SH | DFND | 44 | 211,779 | 0 | 3,676 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 401,402 | 24,079 | SH | DFND | 50 | 1,527 | 0 | 22,552 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 2,013,204 | 120,768 | SH | DFND | 46 | 120,325 | 0 | 442 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 28,922 | 1,735 | SH | DFND | 45 | 1,735 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 51,493 | 3,089 | SH | DFND | 43 | 0 | 0 | 3,089 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,222,994 | 73,365 | SH | DFND | 51 | 73,365 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 57,311 | 3,438 | SH | DFND | 47 | 0 | 0 | 3,438 | |
| MEDALLION FINL CORP | Common Stock | 583928106 | 5,775 | 606 | SH | DFND | 44 | 606 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 130,556 | 11,923 | SH | OTR | 25,51 | 11,923 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 56,600 | 5,169 | SH | OTR | 25,46 | 5,169 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 114,405 | 10,448 | SH | OTR | 25,44 | 10,448 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 49,899 | 4,557 | SH | OTR | 4,43 | 0 | 0 | 4,557 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 119,688 | 11,072 | SH | OTR | 1,50 | 11,072 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 111,997 | 10,228 | SH | DFND | 46 | 10,228 | 0 | 0 | |
| MEDIAALPHA INC | Common Stock | 58450V104 | 8,530 | 779 | SH | DFND | 44 | 779 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC COM | Common Stock | 58463J304 | 75,235 | 17,456 | SH | DFND | 44 | 16,804 | 0 | 652 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 58,426 | 13,100 | SH | OTR | 26,50 | 13,100 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 7,294 | 1,692 | SH | DFND | 46 | 0 | 0 | 1,692 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 106,840 | 24,789 | SH | DFND | 44 | 24,789 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 7,601 | 541 | SH | DFND | 50 | 0 | 0 | 541 | |
| MEDIFAST INC | Common Stock | 58470H101 | 137,979 | 10,168 | SH | OTR | 1,50 | 10,168 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 35,869 | 2,553 | SH | OTR | 25,44 | 2,553 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 21,440 | 1,526 | SH | OTR | 25,46 | 1,526 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 38,117 | 2,713 | SH | OTR | 25,51 | 2,713 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 12,041 | 857 | SH | DFND | 44 | 813 | 0 | 44 | |
| MEDIWOUND LTD | Common Stock | M68830112 | 30,760 | 1,588 | SH | DFND | 44 | 1,588 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 392,325 | 1,250 | SH | DFND | 44 | 1,228 | 0 | 22 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 1,111,378 | 3,541 | SH | OTR | 4,44 | 3,541 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 703,987 | 2,243 | SH | OTR | 25,51 | 2,243 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 3,826,267 | 12,191 | SH | OTR | 25,44 | 12,191 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 932,070 | 2,999 | SH | OTR | 8,50 | 2,999 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 347,756 | 1,108 | SH | OTR | 6,49 | 0 | 0 | 1,108 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 738,512 | 2,353 | SH | OTR | 4,51 | 2,353 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 131,507 | 419 | SH | OTR | 4,43 | 0 | 0 | 419 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 3,119,600 | 9,939 | SH | DFND | 50 | 0 | 0 | 9,939 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 6,716,926 | 21,401 | SH | DFND | 46 | 21,319 | 0 | 81 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 37,035 | 118 | SH | DFND | 45 | 118 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 5,393,398 | 17,184 | SH | DFND | 44 | 17,006 | 0 | 178 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 72,501 | 231 | SH | DFND | 43 | 0 | 0 | 231 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 1,108,553 | 3,532 | SH | DFND | 51 | 3,532 | 0 | 0 | |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | 4,114,045 | 47,196 | SH | DFND | 44 | 45,940 | 0 | 1,256 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 227,178 | 2,641 | SH | OTR | 26,50 | 2,641 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 35,654,197 | 409,710 | SH | DFND | 50 | 108,972 | 0 | 300,738 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 6,511,148 | 74,694 | SH | DFND | 51 | 74,694 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 3,329,189 | 38,191 | SH | DFND | 49 | 20,831 | 0 | 17,360 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,991,674 | 34,320 | SH | OTR | 13,49 | 0 | 0 | 34,320 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 15,149,664 | 173,794 | SH | DFND | 46 | 151,080 | 0 | 22,714 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 5,487,438 | 62,951 | SH | DFND | 45 | 30,732 | 0 | 32,219 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 43,837,357 | 502,895 | SH | DFND | 44 | 502,895 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,378,453 | 27,650 | SH | OTR | 50 | 27,650 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 15,181,091 | 174,155 | SH | DFND | 47 | 21,005 | 0 | 153,150 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 5,240,137 | 60,114 | SH | OTR | 38,46 | 60,114 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 1,954,264 | 22,419 | SH | DFND | 42 | 0 | 0 | 22,419 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 1,016,227 | 11,658 | SH | OTR | 38,50 | 11,658 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 1,293,602 | 14,840 | SH | OTR | 38,51 | 14,840 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 6,641,046 | 76,185 | SH | DFND | 43 | 38,328 | 0 | 37,857 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 3,662,098 | 42,011 | SH | OTR | 38,48 | 0 | 0 | 42,011 | |
| MEGA GRWTH 300 MEGA CAP INDEX | ETF | 921910873 | 1,730,759 | 7,695 | SH | DFND | 44 | 7,695 | 0 | 0 | |
| MEGA GRWTH 300 MEGA GRWTH IND | ETF | 921910816 | 775,046 | 2,117 | SH | DFND | 44 | 2,117 | 0 | 0 | |
| MEGA GRWTH 300 MEGA VALUE 300 | ETF | 921910840 | 533,009 | 4,063 | SH | DFND | 44 | 4,063 | 0 | 0 | |
| MeiraGTx Holdings plc | Common Stock | G59665102 | 517,635 | 79,392 | SH | DFND | 44 | 79,392 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 28,633,375 | 10,955 | SH | DFND | 44 | 10,955 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 15,760,188 | 6,030 | SH | DFND | 45 | 1,268 | 0 | 4,762 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 998,406 | 382 | SH | OTR | 54,51 | 382 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 5,289,987 | 2,024 | SH | OTR | 54,46 | 2,024 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 4,845,670 | 1,854 | SH | OTR | 53,49 | 0 | 0 | 1,854 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 2,688,052 | 1,050 | SH | OTR | 50 | 1,050 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 17,500,866 | 6,696 | SH | OTR | 32,49 | 0 | 0 | 6,696 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 5,734,512 | 2,240 | SH | OTR | 26,50 | 2,240 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 2,306,605 | 901 | SH | OTR | 8,50 | 901 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 2,100,189 | 803 | SH | DFND | 42 | 0 | 0 | 803 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 3,410,787 | 1,305 | SH | OTR | 7,46 | 1,305 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 15,308,030 | 5,857 | SH | DFND | 43 | 4,604 | 0 | 1,253 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 525,339 | 201 | SH | OTR | 6,48 | 0 | 0 | 201 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 2,412,380 | 923 | SH | OTR | 4,51 | 923 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 3,635,559 | 1,391 | SH | OTR | 4,44 | 1,391 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 15,888,256 | 6,079 | SH | DFND | 51 | 6,079 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 60,132,172 | 23,041 | SH | DFND | 50 | 13,551 | 0 | 9,490 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 8,682,478 | 3,322 | SH | DFND | 49 | 2,151 | 0 | 1,171 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 2,550,902 | 976 | SH | OTR | 7,49 | 0 | 0 | 976 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 1,510,678 | 578 | SH | OTR | 6,49 | 0 | 0 | 578 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 9,121,624 | 3,490 | SH | DFND | 46 | 3,290 | 0 | 200 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 8,640,660 | 3,306 | SH | DFND | 47 | 901 | 0 | 2,405 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 2,096,314 | 802 | SH | DFND | 44 | 802 | 0 | 0 | |
| MERCANTILE BANK CORP | Common Stock | 587376104 | 1,346 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 | 259,199 | 5,585 | SH | OTR | 6,49 | 0 | 0 | 5,585 | |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 | 74,256 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 1,048,418 | 31,703 | SH | DFND | 44 | 31,703 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 26,158 | 791 | SH | OTR | 25,51 | 791 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 55,127 | 1,667 | SH | OTR | 25,46 | 1,667 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 23,545 | 712 | SH | OTR | 25,44 | 712 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 563,578 | 17,042 | SH | DFND | 51 | 17,042 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 8,360 | 252 | SH | DFND | 50 | 0 | 0 | 252 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 658,489 | 19,912 | SH | DFND | 46 | 19,912 | 0 | 0 | |
| MERCHANTS BANCORP IND | Common Stock | 58844R108 | 1,620 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 4,659,040 | 58,856 | SH | OTR | 19,49 | 0 | 0 | 58,856 | |
| MERCK CO INC | Common Stock | 58933Y105 | 25,078,101 | 317,043 | SH | OTR | 11,50 | 317,043 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 11,071,238 | 139,859 | SH | OTR | 6,49 | 0 | 0 | 139,859 | |
| MERCK CO INC | Common Stock | 58933Y105 | 4,591,517 | 58,003 | SH | OTR | 6,48 | 0 | 0 | 58,003 | |
| MERCK CO INC | Common Stock | 58933Y105 | 2,592,964 | 32,756 | SH | OTR | 4,51 | 32,756 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 3,906,308 | 49,347 | SH | OTR | 4,44 | 49,347 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 14,260,939 | 180,289 | SH | OTR | 1,50 | 180,289 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 9,221,533 | 116,492 | SH | DFND | 51 | 116,492 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 82,126,844 | 1,037,702 | SH | DFND | 50 | 597,070 | 0 | 440,632 | |
| MERCK CO INC | Common Stock | 58933Y105 | 2,998,343 | 37,877 | SH | DFND | 49 | 26,128 | 0 | 11,749 | |
| MERCK CO INC | Common Stock | 58933Y105 | 15,420,288 | 194,799 | SH | DFND | 47 | 51,326 | 0 | 143,473 | |
| MERCK CO INC | Common Stock | 58933Y105 | 3,448,147 | 43,559 | SH | DFND | 46 | 38,177 | 0 | 5,382 | |
| MERCK CO INC | Common Stock | 58933Y105 | 12,694,572 | 160,366 | SH | DFND | 45 | 36,010 | 0 | 124,356 | |
| MERCK CO INC | Common Stock | 58933Y105 | 9,555,280 | 120,800 | SH | OTR | 26,50 | 120,800 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 14,320,677 | 180,908 | SH | DFND | 43 | 101,935 | 0 | 78,973 | |
| MERCK CO INC | Common Stock | 58933Y105 | 2,094,587 | 26,460 | SH | DFND | 42 | 0 | 0 | 26,460 | |
| MERCK CO INC | Common Stock | 58933Y105 | 35,205,898 | 444,743 | SH | DFND | 44 | 444,743 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 870,760 | 11,000 | SH | OTR | 33,46 | 11,000 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 18,808,654 | 237,603 | SH | OTR | 54,50 | 0 | 0 | 237,603 | |
| MERCK CO INC | Common Stock | 58933Y105 | 9,939,152 | 125,653 | SH | OTR | 50 | 125,653 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 1,329,413 | 16,794 | SH | OTR | 33,51 | 16,794 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 641,196 | 8,100 | SH | OTR | 33,50 | 8,100 | 0 | 0 | |
| MERCK N CO INC NEW | Common Stock | 58933Y105 | 6,678,886 | 84,372 | SH | DFND | 44 | 81,465 | 0 | 2,907 | |
| MERCURY COMPUTER SYS | Common Stock | 589378108 | 1,939 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 62,626 | 930 | SH | OTR | 4,43 | 0 | 0 | 930 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 3,503,094 | 52,021 | SH | OTR | 6,49 | 0 | 0 | 52,021 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 208,013 | 3,089 | SH | OTR | 25,44 | 3,089 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 76,969 | 1,143 | SH | DFND | 50 | 0 | 0 | 1,143 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 226,262 | 3,360 | SH | OTR | 25,51 | 3,360 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 63,501 | 943 | SH | DFND | 46 | 943 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 96,767 | 1,437 | SH | OTR | 25,46 | 1,437 | 0 | 0 | |
| MERCURY GENL CORP NEW | Common Stock | 589400100 | 9,226 | 137 | SH | DFND | 44 | 137 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 951,383 | 17,664 | SH | OTR | 14,43 | 0 | 0 | 17,664 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 788,348 | 14,637 | SH | DFND | 51 | 14,637 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 165,350 | 3,070 | SH | DFND | 50 | 776 | 0 | 2,294 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 740,305 | 13,745 | SH | OTR | 56,51 | 0 | 0 | 13,745 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,147,541 | 21,306 | SH | DFND | 46 | 21,306 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 32,800 | 609 | SH | DFND | 45 | 609 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 724,532 | 13,452 | SH | DFND | 44 | 12,261 | 0 | 1,191 | |
| Meridian Corporation | Common Stock | 58958P104 | 153,971 | 11,945 | SH | DFND | 51 | 11,945 | 0 | 0 | |
| Meridian Corporation | Common Stock | 58958P104 | 56,110 | 4,353 | SH | DFND | 50 | 0 | 0 | 4,353 | |
| Meridian Corporation | Common Stock | 58958P104 | 95,553 | 7,413 | SH | DFND | 46 | 7,413 | 0 | 0 | |
| MERIDIANLINK INC | Common Stock | 58985J105 | 2,233 | 137 | SH | DFND | 50 | 0 | 0 | 137 | |
| MERIDIANLINK INC | Common Stock | 58985J105 | 68,912 | 4,246 | SH | OTR | 25,44 | 4,246 | 0 | 0 | |
| MERIDIANLINK INC | Common Stock | 58985J105 | 33,807 | 2,083 | SH | OTR | 25,46 | 2,083 | 0 | 0 | |
| MERIDIANLINK INC | Common Stock | 58985J105 | 62,063 | 3,824 | SH | OTR | 25,51 | 3,824 | 0 | 0 | |
| MERIDIANLINK INC | Common Stock | 58985J105 | 1,672 | 103 | SH | DFND | 44 | 103 | 0 | 0 | |
| MERIT MED SYS INC | Common Stock | 589889104 | 29,633 | 317 | SH | DFND | 44 | 311 | 0 | 6 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 300,863 | 3,218 | SH | DFND | 50 | 0 | 0 | 3,218 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 1,648,642 | 17,636 | SH | DFND | 44 | 16,870 | 0 | 766 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 790,279 | 8,454 | SH | DFND | 51 | 8,454 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 1,972,978 | 21,105 | SH | DFND | 46 | 21,105 | 0 | 0 | |
| MERITAGE CORP | Common Stock | 59001A102 | 131,192 | 1,959 | SH | DFND | 44 | 1,928 | 0 | 31 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 165,683 | 2,474 | SH | OTR | 25,50 | 2,474 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 131,596 | 1,965 | SH | DFND | 43 | 0 | 0 | 1,965 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 1,047,396 | 15,639 | SH | DFND | 44 | 14,704 | 0 | 935 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 85,386 | 1,275 | SH | DFND | 45 | 1,275 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 165,214 | 2,467 | SH | DFND | 46 | 2,467 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 1,203,846 | 17,975 | SH | DFND | 50 | 14,654 | 0 | 3,321 | |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 | 341,109 | 350,000 | PRN | OTR | 55,50 | 0 | 0 | 350,000 | |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 | 1,513,076 | 1,550,000 | PRN | OTR | 2,50 | 1,550,000 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 882,798 | 13,182 | SH | OTR | 25,51 | 13,182 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 148,137 | 2,212 | SH | DFND | 51 | 2,212 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 463,834 | 6,926 | SH | OTR | 25,46 | 6,926 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 2,838,255 | 42,381 | SH | OTR | 25,44 | 42,381 | 0 | 0 | |
| MERUS N V | Common Stock | N5749R100 | 1,105 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| Merus NV | Common Stock | N5749R100 | 457,988 | 8,707 | SH | DFND | 51 | 8,707 | 0 | 0 | |
| Merus NV | Common Stock | N5749R100 | 150,541 | 2,862 | SH | DFND | 50 | 0 | 0 | 2,862 | |
| Merus NV | Common Stock | N5749R100 | 601,481 | 11,435 | SH | DFND | 46 | 11,435 | 0 | 0 | |
| Merus NV | Common Stock | N5749R100 | 486,234 | 9,244 | SH | DFND | 44 | 9,244 | 0 | 0 | |
| MESA LABORATORIES INC | Sovereign/Corporate | 59064RAA7 | 2,330,581 | 2,366,000 | PRN | OTR | 35,44 | 0 | 0 | 2,366,000 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 3,188,310 | 33,839 | SH | DFND | 44 | 33,475 | 0 | 364 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 15,828 | 168 | SH | DFND | 45 | 168 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 498,141 | 5,287 | SH | DFND | 50 | 192 | 0 | 5,095 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 1,270,179 | 13,481 | SH | DFND | 51 | 13,481 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 454,611 | 4,825 | SH | OTR | 12,43 | 0 | 0 | 4,825 | |
| MESA LABORATORIES INC | Sovereign/Corporate | 59064RAA7 | 193,065 | 196,000 | PRN | OTR | 34,45 | 196,000 | 0 | 0 | |
| MESA LABORATORIES INC | Sovereign/Corporate | 59064RAA7 | 1,622,344 | 1,647,000 | PRN | OTR | 34,50 | 0 | 0 | 1,647,000 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 2,060,825 | 21,872 | SH | DFND | 46 | 21,872 | 0 | 0 | |
| MESA LABS INC | Common Stock | 59064R109 | 377 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| MESABI TRUST | Common Stock | 590672101 | 408,326 | 17,042 | SH | OTR | 6,49 | 0 | 0 | 17,042 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,791,456 | 3,782 | SH | OTR | 24,51 | 3,782 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 622,418,011 | 843,282 | SH | DFND | 44 | 843,282 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 4,477,992 | 6,067 | SH | OTR | 25,50 | 6,067 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 10,184,903 | 13,799 | SH | OTR | 25,49 | 0 | 0 | 13,799 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 326,235 | 442 | SH | OTR | 25,46 | 442 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 17,866,878 | 24,206 | SH | DFND | 42 | 0 | 0 | 24,206 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 115,112,516 | 155,960 | SH | DFND | 43 | 88,653 | 0 | 67,307 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 88,307,301 | 119,643 | SH | DFND | 45 | 62,342 | 0 | 57,301 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 165,379,436 | 224,064 | SH | DFND | 46 | 207,785 | 0 | 16,279 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 65,859,770 | 89,230 | SH | DFND | 47 | 36,107 | 0 | 53,123 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 24,753,042 | 33,536 | SH | DFND | 49 | 26,669 | 0 | 6,867 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 356,034,229 | 482,774 | SH | DFND | 50 | 326,813 | 0 | 155,961 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 77,912,684 | 105,559 | SH | DFND | 51 | 105,559 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 53,526,378 | 72,961 | SH | OTR | 1,50 | 72,961 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 6,458,291 | 8,750 | SH | OTR | 4,44 | 8,750 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 4,285,353 | 5,806 | SH | OTR | 4,51 | 5,806 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 16,370,098 | 22,179 | SH | OTR | 6,48 | 0 | 0 | 22,179 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 74,206,092 | 100,538 | SH | OTR | 6,49 | 0 | 0 | 100,538 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 539,543 | 731 | SH | OTR | 7,49 | 0 | 0 | 731 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 14,065,887 | 19,173 | SH | OTR | 8,50 | 19,173 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 941,064 | 1,275 | SH | OTR | 24,46 | 1,275 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 12,725,409 | 17,241 | SH | OTR | 24,48 | 0 | 0 | 17,241 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 5,583,650 | 7,565 | SH | OTR | 24,49 | 0 | 0 | 7,565 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 712,256 | 965 | SH | OTR | 25,51 | 965 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 806,993 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 23,900,092 | 32,381 | SH | OTR | 21,49 | 15,351 | 0 | 17,030 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,339,119 | 4,524 | SH | OTR | 30,50 | 4,524 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 6,126,147 | 8,300 | SH | OTR | 25,44 | 8,300 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,443,704 | 1,956 | SH | OTR | 54,51 | 1,956 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 9,026,102 | 12,229 | SH | OTR | 53,49 | 0 | 0 | 12,229 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 6,874,570 | 9,314 | SH | OTR | 52,51 | 9,314 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 10,462,425 | 14,175 | SH | OTR | 52,49 | 0 | 0 | 14,175 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 36,430,598 | 49,658 | SH | OTR | 50 | 49,658 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 4,007,828 | 5,430 | SH | OTR | 52,46 | 5,430 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 929,993 | 1,260 | SH | OTR | 33,51 | 1,260 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,594,274 | 2,160 | SH | OTR | 33,50 | 2,160 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,490,941 | 2,020 | SH | OTR | 33,46 | 2,020 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 22,229,056 | 30,117 | SH | OTR | 32,49 | 0 | 0 | 30,117 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,333,102 | 3,161 | SH | OTR | 30,49 | 0 | 0 | 3,161 | |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | 62,825,317 | 85,118 | SH | DFND | 44 | 81,566 | 0 | 3,552 | |
| METAGENOMI INC | Common Stock | 59102M104 | 10,561 | 7,136 | SH | DFND | 44 | 7,136 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 605,782 | 39,311 | SH | OTR | 12,43 | 0 | 0 | 39,311 | |
| METALLUS INC | Common Stock | 887399103 | 19,616 | 1,273 | SH | DFND | 45 | 1,273 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 810,596 | 52,602 | SH | DFND | 51 | 52,602 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 2,003,699 | 130,025 | SH | DFND | 44 | 123,711 | 0 | 6,314 | |
| METALLUS INC | Common Stock | 887399103 | 278,520 | 18,074 | SH | DFND | 50 | 1,747 | 0 | 16,327 | |
| METALLUS INC | Common Stock | 887399103 | 616,646 | 40,016 | SH | DFND | 46 | 40,016 | 0 | 0 | |
| METALLUS INC COM | Common Stock | 887399103 | 2,743 | 178 | SH | DFND | 44 | 178 | 0 | 0 | |
| METALURGICA GERDAU S A | Common Stock | 373737105 | 1,056,777 | 361,910 | SH | DFND | 44 | 361,910 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 33,100 | 1,000 | SH | OTR | 33,51 | 0 | 0 | 1,000 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 436,194 | 13,200 | SH | OTR | 37,49 | 0 | 0 | 13,200 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 17,282 | 523 | SH | DFND | 50 | 523 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 935,505 | 28,310 | SH | DFND | 45 | 28,310 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 17,156 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 137,103 | 4,149 | SH | DFND | 43 | 0 | 0 | 4,149 | |
| METHODE ELECTRS INC | Common Stock | 591520200 | 922 | 97 | SH | DFND | 44 | 97 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 2,681,122 | 33,339 | SH | DFND | 47 | 17,367 | 0 | 15,972 | |
| METLIFE INC | Common Stock | 59156R108 | 2,065,145 | 25,679 | SH | DFND | 46 | 22,694 | 0 | 2,985 | |
| METLIFE INC | Common Stock | 59156R108 | 328,113 | 4,080 | SH | DFND | 45 | 4,080 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 20,168,993 | 250,795 | SH | DFND | 44 | 250,795 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 2,271,945 | 28,251 | SH | DFND | 43 | 9,561 | 0 | 18,690 | |
| METLIFE INC | Common Stock | 59156R108 | 2,305,963 | 28,674 | SH | DFND | 49 | 19,584 | 0 | 9,090 | |
| METLIFE INC | Common Stock | 59156R108 | 34,701,461 | 431,531 | SH | DFND | 50 | 55,060 | 0 | 376,471 | |
| METLIFE INC | Common Stock | 59156R108 | 808,372 | 10,051 | SH | DFND | 51 | 10,051 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 237,480 | 2,953 | SH | OTR | 4,44 | 2,953 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 159,472 | 1,983 | SH | OTR | 4,51 | 1,983 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 1,274,496 | 15,848 | SH | OTR | 6,49 | 0 | 0 | 15,848 | |
| METLIFE INC | Common Stock | 59156R108 | 302,942 | 3,767 | SH | DFND | 42 | 0 | 0 | 3,767 | |
| METLIFE INC | Common Stock | 59156R108 | 491,285 | 6,109 | SH | OTR | 25,46 | 6,109 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 184,851 | 2,300 | SH | OTR | 26,50 | 2,300 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 48,252 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 64,336 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 13,686,627 | 170,189 | SH | OTR | 50 | 0 | 0 | 170,189 | |
| METLIFE INC | Common Stock | 59156R108 | 2,439,229 | 30,350 | SH | OTR | 50 | 30,350 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 3,133,404 | 38,963 | SH | OTR | 38,48 | 0 | 0 | 38,963 | |
| METLIFE INC | Common Stock | 59156R108 | 855,025 | 10,632 | SH | OTR | 38,50 | 10,632 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 1,040,956 | 12,944 | SH | OTR | 38,51 | 12,944 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 397,516 | 4,943 | SH | OTR | 25,44 | 4,943 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 596,073 | 7,412 | SH | OTR | 25,51 | 7,412 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 1,959,619 | 24,367 | SH | DFND | 44 | 23,622 | 0 | 745 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 1,546,860 | 22,098 | SH | DFND | 51 | 22,098 | 0 | 0 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 441,514 | 6,307 | SH | DFND | 50 | 0 | 0 | 6,307 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 1,493,616 | 21,337 | SH | DFND | 46 | 21,337 | 0 | 0 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 6,215,164 | 88,788 | SH | DFND | 44 | 87,954 | 0 | 834 | |
| METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | 27,930 | 399 | SH | DFND | 44 | 357 | 0 | 42 | |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 917,597 | 781 | SH | DFND | 44 | 757 | 0 | 24 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,074,868 | 915 | SH | OTR | 36,50 | 915 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 6,754,640 | 5,750 | SH | OTR | 36,48 | 0 | 0 | 5,750 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 115,691 | 98 | SH | OTR | 36,44 | 98 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 458,416 | 387 | SH | OTR | 50 | 387 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 2,383,506 | 2,029 | SH | OTR | 30,50 | 2,029 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,665,752 | 1,418 | SH | OTR | 30,49 | 0 | 0 | 1,418 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,445,138 | 1,220 | SH | OTR | 26,50 | 1,220 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 483,984 | 412 | SH | OTR | 23,49 | 412 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 3,295,089 | 2,805 | SH | DFND | 49 | 1,807 | 0 | 998 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,117,158 | 951 | SH | OTR | 6,49 | 0 | 0 | 951 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 4,698,880 | 4,000 | SH | DFND | 51 | 4,000 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 35,124,520 | 29,895 | SH | DFND | 50 | 6,496 | 0 | 23,398 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 15,561,515 | 13,247 | SH | DFND | 47 | 332 | 0 | 12,915 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 10,546,347 | 8,977 | SH | DFND | 46 | 8,886 | 0 | 91 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 149,189 | 127 | SH | DFND | 45 | 127 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 22,017,776 | 18,743 | SH | DFND | 44 | 18,743 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 7,887,070 | 6,714 | SH | DFND | 43 | 5,623 | 0 | 1,091 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 917,986 | 781 | SH | DFND | 42 | 0 | 0 | 781 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 9,937,106 | 8,389 | SH | OTR | 20,50 | 8,389 | 0 | 0 | |
| MFA FINANCIAL INC | Common Stock | 55272X607 | 551,518 | 58,300 | SH | DFND | 47 | 0 | 0 | 58,300 | |
| MFA FINL INC COM | Common Stock | 55272X607 | 35,853 | 3,790 | SH | DFND | 44 | 3,790 | 0 | 0 | |
| MGE ENERGY INC | Common Stock | 55277P104 | 1,063,402 | 12,024 | SH | DFND | 50 | 0 | 0 | 12,024 | |
| MGE ENERGY INC | Common Stock | 55277P104 | 60,229 | 681 | SH | DFND | 44 | 681 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 78,063 | 2,804 | SH | OTR | 6,49 | 0 | 0 | 2,804 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 9,159 | 329 | SH | DFND | 51 | 329 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 65,062 | 2,337 | SH | DFND | 45 | 2,337 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 823,167 | 29,567 | SH | DFND | 46 | 27,641 | 0 | 1,926 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 977,991 | 35,129 | SH | DFND | 43 | 28,440 | 0 | 6,689 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 21,269 | 764 | SH | DFND | 50 | 764 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 2,529,960 | 90,875 | SH | DFND | 44 | 90,875 | 0 | 0 | |
| MGIC INVT CORP WIS | Common Stock | 552848103 | 86,144 | 3,094 | SH | DFND | 44 | 3,094 | 0 | 0 | |
| MGM MIRAGE | Common Stock | 552953101 | 589,411 | 17,139 | SH | DFND | 44 | 16,815 | 0 | 324 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 85,925 | 2,500 | SH | OTR | 26,50 | 2,500 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 3,685,198 | 107,159 | SH | OTR | 6,49 | 0 | 0 | 107,159 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 7,737 | 225 | SH | DFND | 51 | 225 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,238,452 | 36,012 | SH | OTR | 22,49 | 36,012 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 363,777 | 10,578 | SH | DFND | 47 | 3,263 | 0 | 7,315 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 27,924 | 812 | SH | DFND | 45 | 812 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 555,604 | 16,156 | SH | DFND | 44 | 16,156 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,285,773 | 37,388 | SH | DFND | 43 | 0 | 0 | 37,388 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 33,908 | 986 | SH | DFND | 50 | 986 | 0 | 0 | |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 158,241 | 5,280 | SH | DFND | 44 | 5,280 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 55,757 | 1,860 | SH | DFND | 44 | 1,836 | 0 | 24 | |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,685,109 | 23,946 | SH | DFND | 44 | 23,292 | 0 | 654 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 18,579,472 | 263,576 | SH | OTR | 11,50 | 263,576 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Sovereign/Corporate | 595017BG8 | 146,585 | 149,000 | PRN | OTR | 55,50 | 0 | 0 | 149,000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Preferred Stock | 595017302 | 915,966 | 687,250 | SH | OTR | 2,50 | 687,250 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 42,294 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 745,710 | 10,597 | SH | OTR | 22,49 | 10,597 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 184,299 | 2,619 | SH | DFND | 51 | 2,619 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 197,125 | 2,801 | SH | DFND | 46 | 503 | 0 | 2,298 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 83,529 | 1,187 | SH | DFND | 49 | 1,187 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 1,152,027 | 16,371 | SH | DFND | 47 | 9,572 | 0 | 6,799 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 167,621 | 2,382 | SH | DFND | 45 | 2,382 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 3,704,628 | 52,645 | SH | DFND | 44 | 52,645 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 1,214,093 | 17,253 | SH | DFND | 43 | 8,378 | 0 | 8,875 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 311,246 | 4,423 | SH | DFND | 42 | 0 | 0 | 4,423 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 13,911,092 | 197,367 | SH | DFND | 50 | 197,082 | 0 | 285 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,740,290 | 14,120 | SH | OTR | 19,49 | 0 | 0 | 14,120 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,409,788 | 11,300 | SH | OTR | 50 | 11,300 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 230,806 | 1,850 | SH | OTR | 26,50 | 1,850 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,116,746 | 25,288 | SH | OTR | 22,49 | 25,288 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 5,988,224 | 48,586 | SH | OTR | 13,49 | 0 | 0 | 48,586 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,266,270 | 10,274 | SH | DFND | 42 | 0 | 0 | 10,274 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 5,910,138 | 47,814 | SH | DFND | 50 | 46,254 | 0 | 1,560 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,512,770 | 12,274 | SH | DFND | 47 | 0 | 0 | 12,274 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,596,558 | 29,181 | SH | DFND | 46 | 17,718 | 0 | 11,463 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,710,710 | 13,880 | SH | DFND | 45 | 13,880 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,866,627 | 55,713 | SH | DFND | 43 | 29,072 | 0 | 26,641 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 57,308,045 | 464,974 | SH | DFND | 44 | 464,974 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,364,624 | 11,072 | SH | DFND | 51 | 11,072 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,006,222 | 32,505 | SH | DFND | 44 | 31,390 | 0 | 1,115 | |
| MICROSOFT CORP | Common Stock | 594918104 | 160,566,602 | 322,805 | SH | DFND | 44 | 310,311 | 0 | 12,494 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 168,599,266 | 339,959 | SH | OTR | 26,50 | 339,959 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 4,251,363 | 8,547 | SH | OTR | 30,49 | 0 | 0 | 8,547 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 6,083,324 | 12,230 | SH | OTR | 30,50 | 12,230 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 2,387,070 | 4,799 | SH | OTR | 33,46 | 4,799 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 2,593,993 | 5,215 | SH | OTR | 33,50 | 5,215 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,459,898 | 2,935 | SH | OTR | 33,51 | 2,935 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 71,369,237 | 143,907 | SH | OTR | 50 | 143,907 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 466,669 | 938 | SH | OTR | 36,44 | 938 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,561,455 | 7,160 | SH | OTR | 52,46 | 7,160 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 5,109,395 | 10,272 | SH | OTR | 36,50 | 10,272 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,618,657 | 7,275 | SH | OTR | 25,51 | 7,275 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 9,102,603 | 18,300 | SH | OTR | 52,49 | 0 | 0 | 18,300 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 5,924,153 | 11,910 | SH | OTR | 52,51 | 11,910 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 14,589,035 | 29,330 | SH | OTR | 53,49 | 0 | 0 | 29,330 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 37,852,062 | 76,098 | SH | OTR | 54,50 | 0 | 0 | 76,098 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 4,891,529 | 9,834 | SH | OTR | 54,51 | 9,834 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 28,734,380 | 57,768 | SH | OTR | 36,48 | 0 | 0 | 57,768 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 4,331,446 | 8,708 | SH | OTR | 25,50 | 8,708 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 32,568,087 | 65,475 | SH | OTR | 31,50 | 0 | 0 | 65,475 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 2,553,702 | 5,134 | SH | OTR | 25,46 | 5,134 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 34,845,236 | 70,053 | SH | DFND | 42 | 0 | 0 | 70,053 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 217,792,228 | 437,852 | SH | DFND | 43 | 215,479 | 0 | 222,373 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,264,990,126 | 2,543,153 | SH | DFND | 44 | 2,543,153 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 15,477,906 | 31,117 | SH | OTR | 25,49 | 0 | 0 | 31,117 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 401,683,259 | 807,549 | SH | DFND | 46 | 760,429 | 0 | 47,120 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 180,086,793 | 362,049 | SH | DFND | 47 | 117,649 | 0 | 244,400 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 44,226,406 | 88,913 | SH | DFND | 49 | 48,025 | 0 | 40,888 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 719,529,014 | 1,447,130 | SH | DFND | 50 | 615,772 | 0 | 831,357 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 137,440,925 | 276,313 | SH | DFND | 51 | 276,313 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 37,549,601 | 75,714 | SH | OTR | 1,50 | 75,714 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 147,078,168 | 295,688 | SH | DFND | 45 | 125,695 | 0 | 169,993 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 13,691,707 | 27,526 | SH | OTR | 4,51 | 27,526 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 22,996,259 | 46,232 | SH | OTR | 6,48 | 0 | 0 | 46,232 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 92,672,457 | 186,310 | SH | OTR | 6,49 | 0 | 0 | 186,310 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 121,368 | 244 | SH | OTR | 7,50 | 0 | 0 | 244 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 14,444,252 | 29,125 | SH | OTR | 8,50 | 29,125 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 33,305,081 | 66,957 | SH | OTR | 25,44 | 66,957 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 41,498,275 | 83,676 | SH | OTR | 20,50 | 83,676 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,304,706 | 2,623 | SH | OTR | 23,49 | 2,623 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 31,996,893 | 64,327 | SH | OTR | 21,49 | 35,155 | 0 | 29,172 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 20,625,603 | 41,466 | SH | OTR | 4,44 | 41,466 | 0 | 0 | |
| MICROSTRATEGY INC | Common Stock | 594972408 | 2,017,360 | 4,991 | SH | DFND | 44 | 4,716 | 0 | 275 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 1,184,269 | 3,085 | SH | OTR | 50 | 3,085 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 998,448 | 2,470 | SH | DFND | 51 | 2,470 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 1,839,122 | 4,705 | SH | DFND | 50 | 4,705 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 2,513,906 | 6,219 | SH | DFND | 47 | 3,454 | 0 | 2,765 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 164,117 | 406 | SH | DFND | 45 | 406 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 388,869 | 962 | SH | DFND | 44 | 962 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 3,845,035 | 9,512 | SH | DFND | 43 | 2,472 | 0 | 7,040 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 664,554 | 1,644 | SH | DFND | 42 | 0 | 0 | 1,644 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 851,066 | 2,105 | SH | DFND | 46 | 1,493 | 0 | 612 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 15,757,232 | 106,517 | SH | DFND | 50 | 95,154 | 0 | 11,363 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 16,106,004 | 108,817 | SH | OTR | 41,50 | 108,817 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 10,915,174 | 73,826 | SH | OTR | 11,50 | 73,826 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 1,022,453 | 6,908 | SH | OTR | 6,48 | 0 | 0 | 6,908 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 13,841,895 | 93,520 | SH | OTR | 3,50 | 93,520 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 11,232,034 | 75,887 | SH | DFND | 51 | 75,887 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 137,205 | 927 | SH | DFND | 49 | 927 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 35,017,685 | 236,590 | SH | DFND | 44 | 236,590 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 1,950,648 | 13,179 | SH | DFND | 46 | 12,574 | 0 | 605 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 2,391,693 | 16,159 | SH | DFND | 45 | 16,159 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 1,974,157 | 13,338 | SH | DFND | 43 | 6,180 | 0 | 7,158 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 675,221 | 4,562 | SH | DFND | 42 | 0 | 0 | 4,562 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 1,811,198 | 12,237 | SH | DFND | 47 | 1,745 | 0 | 10,492 | |
| MID PENN BANCORP INC | Common Stock | 59540G107 | 1,524,238 | 54,051 | SH | DFND | 44 | 54,051 | 0 | 0 | |
| MID PENN BANCORP INC | Common Stock | 59540G107 | 744,649 | 26,406 | SH | DFND | 51 | 26,406 | 0 | 0 | |
| MID PENN BANCORP INC | Common Stock | 59540G107 | 280,500 | 9,946 | SH | DFND | 50 | 0 | 0 | 9,946 | |
| MID PENN BANCORP INC | Common Stock | 59540G107 | 636,953 | 22,587 | SH | DFND | 46 | 22,587 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 469,521 | 3,172 | SH | DFND | 44 | 3,061 | 0 | 111 | |
| MIDDLEBY CORP | Common Stock | 596278101 | 47,952 | 333 | SH | DFND | 44 | 326 | 0 | 7 | |
| MIDDLESEX WATER CO | Common Stock | 596680108 | 63,331 | 1,169 | SH | DFND | 44 | 1,146 | 0 | 23 | |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 696,017 | 12,846 | SH | DFND | 44 | 12,049 | 0 | 797 | |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 239,909 | 4,428 | SH | DFND | 46 | 4,428 | 0 | 0 | |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 433,258 | 7,996 | SH | DFND | 50 | 0 | 0 | 7,996 | |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 278,701 | 5,144 | SH | DFND | 51 | 5,144 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 627,659 | 36,239 | SH | OTR | 6,49 | 0 | 0 | 36,239 | |
| MIDLAND STS BANCORP INC ILL | Common Stock | 597742105 | 7,898 | 456 | SH | DFND | 44 | 456 | 0 | 0 | |
| MIDWESTONE FINL GROUP INC NE | Common Stock | 598511103 | 403 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| MILLER INDS INC TENN | Common Stock | 600551204 | 6,047 | 136 | SH | DFND | 44 | 91 | 0 | 45 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 1,625,551 | 83,705 | SH | DFND | 51 | 83,705 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 2,010,164 | 103,510 | SH | DFND | 46 | 103,510 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 1,042,854 | 53,700 | SH | DFND | 47 | 0 | 0 | 53,700 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 4,002,869 | 206,121 | SH | DFND | 44 | 202,302 | 0 | 3,819 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 628,159 | 32,346 | SH | DFND | 50 | 0 | 0 | 32,346 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 16,352 | 842 | SH | DFND | 44 | 842 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 935,401 | 24,964 | SH | OTR | 22,49 | 24,964 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 63,699 | 1,700 | SH | OTR | 33,51 | 0 | 0 | 1,700 | |
| MILLICOM INTL CELLULAR S A | Common Stock | L6388F110 | 6,857 | 183 | SH | DFND | 44 | 152 | 0 | 31 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 23,093 | 810 | SH | OTR | 25,46 | 810 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 30,334 | 1,064 | SH | OTR | 25,51 | 1,064 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 62,807 | 2,203 | SH | OTR | 25,50 | 2,203 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 35,266 | 1,237 | SH | OTR | 6,49 | 0 | 0 | 1,237 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 254,138 | 8,914 | SH | OTR | 25,49 | 0 | 0 | 8,914 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 909,354 | 31,896 | SH | DFND | 51 | 31,896 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 616,158 | 21,612 | SH | DFND | 50 | 17,015 | 0 | 4,597 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 88,409 | 3,101 | SH | DFND | 47 | 0 | 0 | 3,101 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 1,466,619 | 51,442 | SH | DFND | 46 | 50,796 | 0 | 646 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 92,315 | 3,238 | SH | DFND | 45 | 3,238 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 393,894 | 13,816 | SH | OTR | 4,43 | 0 | 0 | 13,816 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 10,508,215 | 368,580 | SH | DFND | 44 | 368,580 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 300,837 | 10,552 | SH | DFND | 43 | 10,552 | 0 | 0 | |
| Millrose Properties Inc. COM U | Common Stock | 601137102 | 70,205 | 2,462 | SH | DFND | 44 | 2,431 | 0 | 31 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 57,366 | 9,389 | SH | OTR | 25,44 | 9,389 | 0 | 0 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 29,939 | 4,900 | SH | OTR | 25,46 | 4,900 | 0 | 0 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 34,216 | 5,600 | SH | OTR | 25,51 | 5,600 | 0 | 0 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 752 | 123 | SH | DFND | 44 | 123 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | Common Stock | 60255C885 | 24,772 | 3,817 | SH | DFND | 44 | 3,817 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 7,327 | 133 | SH | DFND | 44 | 133 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 127,872 | 2,322 | SH | DFND | 51 | 2,322 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 6,167 | 112 | SH | DFND | 45 | 112 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 156,398 | 2,840 | SH | DFND | 46 | 2,840 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,165,556 | 21,165 | SH | DFND | 44 | 21,165 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 105,686 | 1,919 | SH | DFND | 50 | 88 | 0 | 1,831 | |
| MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | 311 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 679,100 | 5,711 | SH | OTR | 6,49 | 0 | 0 | 5,711 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 3,091,245 | 26,515 | SH | OTR | 50 | 26,515 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 2,754,898 | 23,630 | SH | OTR | 26,50 | 23,630 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 328,603 | 2,763 | SH | OTR | 6,48 | 0 | 0 | 2,763 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 4,944,881 | 41,588 | SH | DFND | 44 | 41,588 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 8,158,636 | 68,961 | SH | DFND | 50 | 28,322 | 0 | 40,639 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,236,091 | 10,396 | SH | DFND | 47 | 8,970 | 0 | 1,426 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 369,305 | 3,106 | SH | DFND | 46 | 3,106 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 11,147,650 | 93,756 | SH | DFND | 45 | 93,756 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 4,806,933 | 40,428 | SH | DFND | 43 | 25,163 | 0 | 15,265 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 728,861 | 6,130 | SH | DFND | 42 | 0 | 0 | 6,130 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 477,742 | 4,018 | SH | DFND | 51 | 4,018 | 0 | 0 | |
| MINISO GROUP HOLDING LIMITED | Common Stock | 66981J102 | 189,488 | 10,400 | SH | OTR | 27,50 | 10,400 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 1,873 | 87 | SH | DFND | 44 | 87 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 615,107 | 12,087 | SH | OTR | 14,43 | 0 | 0 | 12,087 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 102,187 | 2,008 | SH | OTR | 4,43 | 0 | 0 | 2,008 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 22,646 | 445 | SH | DFND | 45 | 445 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 657,905 | 12,928 | SH | DFND | 50 | 539 | 0 | 12,389 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 3,337,467 | 65,582 | SH | DFND | 46 | 65,582 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 5,433,016 | 106,760 | SH | DFND | 44 | 105,412 | 0 | 1,348 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 2,434,730 | 47,843 | SH | DFND | 51 | 47,843 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 4,071 | 80 | SH | DFND | 44 | 72 | 0 | 8 | |
| MISSION PRODUCE INC | Common Stock | 60510V108 | 710,091 | 60,588 | SH | DFND | 46 | 60,588 | 0 | 0 | |
| MISSION PRODUCE INC | Common Stock | 60510V108 | 122,263 | 10,432 | SH | OTR | 4,43 | 0 | 0 | 10,432 | |
| MISSION PRODUCE INC | Common Stock | 60510V108 | 17,228 | 1,470 | SH | DFND | 44 | 1,470 | 0 | 0 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 270 | 45 | SH | DFND | 44 | 0 | 0 | 45 | |
| Misto Holdings Corporation | Common Stock | 005098108 | 65,392 | 898 | SH | DFND | 46 | 898 | 0 | 0 | |
| Misto Holdings Corporation | Common Stock | 005098108 | 196,905 | 2,704 | SH | DFND | 51 | 2,704 | 0 | 0 | |
| MISTRAS GROUP INC | Common Stock | 60649T107 | 889 | 111 | SH | DFND | 44 | 111 | 0 | 0 | |
| MITEK SYS INC | Common Stock | 606710200 | 2,317 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 1,950,992 | 142,201 | SH | DFND | 44 | 140,734 | 0 | 1,467 | |
| MIZUHO FINL GROUP INC | ADR | 60687Y109 | 1,104,145 | 198,587 | SH | DFND | 44 | 196,929 | 0 | 1,658 | |
| MKS INC | Common Stock | 55306N104 | 350,018 | 3,523 | SH | DFND | 44 | 3,409 | 0 | 114 | |
| MKS INC | Common Stock | 55306N104 | 10,830 | 109 | SH | DFND | 45 | 109 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 83,147 | 836 | SH | DFND | 46 | 431 | 0 | 405 | |
| MKS INC | Common Stock | 55306N104 | 12,519 | 126 | SH | DFND | 50 | 126 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 645,840 | 6,500 | SH | OTR | 37,49 | 0 | 0 | 6,500 | |
| MKS INC | Sovereign/Corporate | 55306NAB0 | 343,573 | 347,000 | PRN | OTR | 29,50 | 347,000 | 0 | 0 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 129,122 | 6,440 | SH | OTR | 4,43 | 0 | 0 | 6,440 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 1,602,997 | 79,950 | SH | DFND | 44 | 79,950 | 0 | 0 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 935,332 | 46,649 | SH | DFND | 46 | 46,649 | 0 | 0 | |
| MOBILEYE GLOBAL INC | Common Stock | 60741F104 | 2,248 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 572,547 | 20,752 | SH | DFND | 44 | 20,752 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 102,000 | 3,697 | SH | DFND | 45 | 3,697 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 49,219 | 1,783 | SH | DFND | 46 | 0 | 0 | 1,783 | |
| MODERNA INC | Common Stock | 60770K107 | 30,983 | 1,123 | SH | DFND | 47 | 0 | 0 | 1,123 | |
| MODERNA INC | Common Stock | 60770K107 | 918,443 | 33,289 | SH | DFND | 50 | 33,289 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 1,513,946 | 54,873 | SH | OTR | 25,44 | 54,873 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 370,064 | 13,413 | SH | OTR | 25,49 | 0 | 0 | 13,413 | |
| MODERNA INC | Common Stock | 60770K107 | 152,821 | 5,539 | SH | OTR | 25,50 | 5,539 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 84,673 | 3,069 | SH | OTR | 25,51 | 3,069 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 65,184 | 2,400 | SH | OTR | 26,50 | 2,400 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 444,254 | 16,102 | SH | DFND | 44 | 15,323 | 0 | 779 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 425,618 | 4,321 | SH | OTR | 14,43 | 0 | 0 | 4,321 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 285,551 | 2,899 | SH | DFND | 51 | 2,899 | 0 | 0 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 13,396 | 136 | SH | DFND | 45 | 136 | 0 | 0 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 518,011 | 5,259 | SH | DFND | 46 | 5,259 | 0 | 0 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 5,194,003 | 52,731 | SH | DFND | 44 | 52,731 | 0 | 0 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 74,067 | 751 | SH | DFND | 50 | 150 | 0 | 601 | |
| MODINE MFG CO | Common Stock | 607828100 | 124,504 | 1,264 | SH | DFND | 44 | 1,255 | 0 | 9 | |
| MODIVCARE INC COM | Common Stock | 60783X104 | 34,460 | 11,045 | SH | DFND | 44 | 11,045 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 509,403 | 8,174 | SH | DFND | 44 | 8,174 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 303,996 | 4,878 | SH | DFND | 46 | 4,878 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 98,901 | 1,587 | SH | DFND | 50 | 0 | 0 | 1,587 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 258,814 | 4,153 | SH | DFND | 51 | 4,153 | 0 | 0 | |
| MOELIS N CO | Common Stock | 60786M105 | 110,915 | 1,780 | SH | DFND | 44 | 1,777 | 0 | 3 | |
| MOHAWK INDS INC | Common Stock | 608190104 | 155,058 | 1,479 | SH | DFND | 44 | 1,446 | 0 | 33 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 62,940 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 39,839 | 380 | SH | OTR | 6,49 | 0 | 0 | 380 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 5,451 | 52 | SH | DFND | 51 | 52 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 18,347 | 175 | SH | DFND | 50 | 175 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 921,649 | 8,791 | SH | DFND | 46 | 8,432 | 0 | 359 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 101,799 | 971 | SH | DFND | 45 | 971 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 7,037,489 | 67,126 | SH | DFND | 44 | 67,126 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 296,068 | 2,824 | SH | DFND | 43 | 0 | 0 | 2,824 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 133,985 | 1,278 | SH | DFND | 47 | 0 | 0 | 1,278 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,012,940 | 3,410 | SH | OTR | 26,50 | 3,410 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,322,676 | 4,440 | SH | OTR | 4,44 | 4,440 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 655,379 | 2,200 | SH | OTR | 25,50 | 2,200 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 287,771 | 966 | SH | OTR | 25,46 | 966 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 322,625 | 1,083 | SH | OTR | 25,44 | 1,083 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 877,613 | 2,946 | SH | OTR | 4,51 | 2,946 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 940,470 | 3,157 | SH | DFND | 51 | 3,157 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 344,074 | 1,155 | SH | OTR | 25,51 | 1,155 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 53,324 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,190,706 | 3,997 | SH | DFND | 47 | 890 | 0 | 3,107 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 323,756 | 1,086 | SH | DFND | 46 | 858 | 0 | 227 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 865,101 | 2,904 | SH | DFND | 45 | 2,904 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 7,647,428 | 25,671 | SH | DFND | 44 | 25,671 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 832,332 | 2,794 | SH | DFND | 43 | 1,241 | 0 | 1,553 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 162,653 | 546 | SH | DFND | 42 | 0 | 0 | 546 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 6,625,295 | 22,240 | SH | DFND | 50 | 22,186 | 0 | 54 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 542,178 | 1,820 | SH | DFND | 44 | 1,721 | 0 | 99 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 33,208 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 40,203 | 836 | SH | DFND | 51 | 836 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 112,578 | 2,341 | SH | DFND | 50 | 2,341 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 1,139,540 | 23,696 | SH | DFND | 47 | 13,958 | 0 | 9,738 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 10,984,140 | 228,408 | SH | DFND | 44 | 228,408 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 1,306,941 | 27,177 | SH | DFND | 45 | 736 | 0 | 26,441 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 890,482 | 18,517 | SH | DFND | 43 | 2,563 | 0 | 15,954 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 50,686 | 1,054 | SH | DFND | 42 | 0 | 0 | 1,054 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 43,181 | 897 | SH | DFND | 46 | 0 | 0 | 897 | |
| MOLSON COORS BREWING CO | Common Stock | 60871R209 | 220,656 | 4,588 | SH | DFND | 44 | 4,303 | 0 | 285 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 70,535 | 816 | SH | OTR | 25,49 | 0 | 0 | 816 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 339,827 | 3,898 | SH | OTR | 1,50 | 3,898 | 0 | 0 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 265,630 | 3,073 | SH | DFND | 51 | 3,073 | 0 | 0 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 68,527 | 792 | SH | DFND | 50 | 0 | 0 | 792 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 55,840 | 646 | SH | DFND | 46 | 646 | 0 | 0 | |
| MONARCH CASINO AND RESORT INC | Common Stock | 609027107 | 39,144 | 453 | SH | DFND | 44 | 453 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 129,251 | 411 | SH | DFND | 42 | 0 | 0 | 411 | |
| monday com Ltd | Common Stock | M7S64H106 | 441,529 | 1,404 | SH | DFND | 43 | 1,032 | 0 | 372 | |
| monday com Ltd | Common Stock | M7S64H106 | 2,253,249 | 7,165 | SH | DFND | 44 | 7,165 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 75,160 | 239 | SH | DFND | 45 | 239 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 2,428,100 | 7,721 | SH | DFND | 46 | 7,721 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 207,242 | 659 | SH | DFND | 47 | 659 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 5,472,631 | 17,418 | SH | DFND | 50 | 2,276 | 0 | 15,142 | |
| monday com Ltd | Common Stock | M7S64H106 | 944,068 | 3,002 | SH | DFND | 51 | 3,002 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 144,660 | 460 | SH | OTR | 33,46 | 460 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 40,882 | 130 | SH | OTR | 33,50 | 130 | 0 | 0 | |
| MONDAY COM LTD SHS | Common Stock | M7S64H106 | 79,563 | 253 | SH | DFND | 44 | 253 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 584,569 | 8,668 | SH | DFND | 49 | 8,668 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 4,960,270 | 73,533 | SH | DFND | 50 | 55,964 | 0 | 17,569 | |
| Mondelez International Inc | Common Stock | 609207105 | 122,004 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 2,243,189 | 33,262 | SH | OTR | 6,49 | 0 | 0 | 33,262 | |
| Mondelez International Inc | Common Stock | 609207105 | 3,070,385 | 45,527 | SH | DFND | 51 | 45,527 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 974,099 | 14,443 | SH | DFND | 42 | 0 | 0 | 14,443 | |
| Mondelez International Inc | Common Stock | 609207105 | 5,348,531 | 79,308 | SH | DFND | 43 | 39,083 | 0 | 40,225 | |
| Mondelez International Inc | Common Stock | 609207105 | 41,691,677 | 618,204 | SH | DFND | 44 | 618,204 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 4,652,820 | 68,992 | SH | DFND | 45 | 44,600 | 0 | 24,392 | |
| Mondelez International Inc | Common Stock | 609207105 | 10,308,810 | 152,859 | SH | DFND | 46 | 129,413 | 0 | 23,446 | |
| Mondelez International Inc | Common Stock | 609207105 | 8,485,705 | 125,826 | SH | DFND | 47 | 21,982 | 0 | 103,844 | |
| Mondelez International Inc | Common Stock | 609207105 | 1,525,627 | 22,622 | SH | OTR | 6,48 | 0 | 0 | 22,622 | |
| MONDELEZ INTL INC | Common Stock | 609207105 | 3,203,941 | 47,508 | SH | DFND | 44 | 46,311 | 0 | 1,197 | |
| MONGODB INC | Common Stock | 60937P106 | 666,928 | 3,176 | SH | DFND | 43 | 636 | 0 | 2,540 | |
| MONGODB INC | Common Stock | 60937P106 | 94,285 | 449 | SH | DFND | 42 | 0 | 0 | 449 | |
| MONGODB INC | Common Stock | 60937P106 | 42,377 | 201 | SH | DFND | 46 | 0 | 0 | 201 | |
| MONGODB INC | Common Stock | 60937P106 | 382,811 | 1,823 | SH | DFND | 47 | 1,001 | 0 | 822 | |
| MONGODB INC | Common Stock | 60937P106 | 1,841,822 | 8,771 | SH | DFND | 50 | 868 | 0 | 7,903 | |
| MONGODB INC | Common Stock | 60937P106 | 123,894 | 590 | SH | DFND | 44 | 590 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 72,866 | 347 | SH | DFND | 51 | 347 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 102,685 | 489 | SH | OTR | 6,49 | 0 | 0 | 489 | |
| MONGODB INC | Common Stock | 60937P106 | 20,999 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 20,999 | 100 | SH | OTR | 33,50 | 100 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 15,175,116 | 72,290 | SH | OTR | 1,50 | 72,290 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 796,702 | 3,794 | SH | DFND | 45 | 196 | 0 | 3,598 | |
| MONGODB INC | Common Stock | 60937P106 | 169,882 | 809 | SH | DFND | 44 | 753 | 0 | 56 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 241,355 | 330 | SH | DFND | 42 | 0 | 0 | 330 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,569,541 | 2,146 | SH | DFND | 43 | 642 | 0 | 1,504 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 8,295,311 | 11,342 | SH | DFND | 44 | 11,342 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,815,180 | 2,481 | SH | DFND | 46 | 2,346 | 0 | 135 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 563,025 | 768 | SH | DFND | 50 | 483 | 0 | 285 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 850,594 | 1,163 | SH | DFND | 51 | 1,163 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 507,577 | 694 | SH | DFND | 45 | 154 | 0 | 540 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 4,664,010 | 6,377 | SH | DFND | 47 | 125 | 0 | 6,252 | |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 1,309,659 | 1,791 | SH | DFND | 44 | 1,705 | 0 | 86 | |
| MONRO INC | Common Stock | 610236101 | 316,926 | 21,256 | SH | DFND | 44 | 21,256 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 62,204 | 4,172 | SH | DFND | 46 | 4,172 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 86,418 | 5,796 | SH | DFND | 51 | 5,796 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 234,713 | 15,742 | SH | OTR | 12,43 | 0 | 0 | 15,742 | |
| MONRO INC COM | Common Stock | 610236101 | 36,520 | 2,449 | SH | DFND | 44 | 2,449 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 1,918,976 | 30,635 | SH | DFND | 44 | 29,463 | 0 | 1,172 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 191,365 | 3,055 | SH | OTR | 6,48 | 0 | 0 | 3,055 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 2,063,737 | 32,946 | SH | OTR | 4,51 | 32,946 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 3,107,319 | 49,606 | SH | OTR | 4,44 | 49,606 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 5,483,630 | 87,542 | SH | DFND | 51 | 87,542 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 495,795 | 7,915 | SH | OTR | 7,50 | 0 | 0 | 7,915 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 9,172,938 | 146,439 | SH | OTR | 25,44 | 146,439 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 418,811 | 6,686 | SH | OTR | 25,46 | 6,686 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 3,011,793 | 48,081 | SH | OTR | 25,49 | 0 | 0 | 48,081 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 462,345 | 7,381 | SH | OTR | 25,50 | 7,381 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 956,763 | 15,274 | SH | OTR | 25,51 | 15,274 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 2,400,519 | 38,900 | SH | OTR | 26,50 | 38,900 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 526,176 | 8,400 | SH | OTR | 33,46 | 8,400 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 219,240 | 3,500 | SH | OTR | 33,50 | 3,500 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,284,120 | 20,500 | SH | OTR | 33,51 | 20,500 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 135,762 | 2,200 | SH | OTR | 50 | 2,200 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,429,695 | 22,824 | SH | OTR | 6,49 | 0 | 0 | 22,824 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 26,208,524 | 418,593 | SH | DFND | 50 | 318,684 | 0 | 99,909 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,245,642 | 19,885 | SH | DFND | 42 | 0 | 0 | 19,885 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 7,277,515 | 116,180 | SH | DFND | 47 | 14,155 | 0 | 102,025 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 7,941,409 | 126,778 | SH | DFND | 46 | 124,693 | 0 | 2,085 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 13,915,789 | 222,155 | SH | DFND | 45 | 39,184 | 0 | 182,971 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 25,340,060 | 404,534 | SH | DFND | 44 | 404,534 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 5,136,542 | 82,001 | SH | DFND | 43 | 56,763 | 0 | 25,238 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,295,708 | 20,685 | SH | DFND | 49 | 20,685 | 0 | 0 | |
| Montauk Renewables Inc | Common Stock | 61218C103 | 45,887 | 20,670 | SH | DFND | 50 | 0 | 0 | 20,670 | |
| Montauk Renewables Inc | Common Stock | 61218C103 | 70,031 | 31,276 | SH | OTR | 22,49 | 31,276 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 375,019 | 17,132 | SH | DFND | 51 | 17,132 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 1,277,845 | 58,375 | SH | DFND | 46 | 58,375 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 2,750,784 | 125,664 | SH | DFND | 44 | 125,664 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 10,570,006 | 21,073 | SH | DFND | 49 | 13,588 | 0 | 7,485 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 113,974,702 | 227,389 | SH | DFND | 50 | 41,160 | 0 | 186,229 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 14,138,818 | 28,188 | SH | DFND | 51 | 28,188 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 15,855,606 | 32,489 | SH | OTR | 1,50 | 32,489 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 258,318 | 515 | SH | OTR | 6,48 | 0 | 0 | 515 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 31,026,995 | 63,576 | SH | OTR | 20,50 | 63,576 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,925,739 | 5,995 | SH | OTR | 8,50 | 5,995 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 3,966,573 | 7,908 | SH | DFND | 47 | 2,545 | 0 | 5,363 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 4,143,374 | 8,490 | SH | OTR | 26,50 | 8,490 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,292,266 | 4,570 | SH | OTR | 30,49 | 0 | 0 | 4,570 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 3,279,897 | 6,539 | SH | OTR | 30,50 | 6,539 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,732,968 | 5,600 | SH | OTR | 50 | 5,600 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 276,784 | 551 | SH | OTR | 36,44 | 551 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 531,685 | 1,060 | SH | OTR | 6,49 | 0 | 0 | 1,060 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 834,144 | 1,663 | SH | DFND | 45 | 562 | 0 | 1,101 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 32,115,396 | 64,027 | SH | DFND | 46 | 63,586 | 0 | 441 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 21,912,460 | 43,686 | SH | DFND | 43 | 39,087 | 0 | 4,599 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 22,650,801 | 45,158 | SH | OTR | 36,48 | 0 | 0 | 45,158 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,900,283 | 5,782 | SH | DFND | 42 | 0 | 0 | 5,782 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 3,715,277 | 7,407 | SH | OTR | 36,50 | 7,407 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 39,660,721 | 79,070 | SH | DFND | 44 | 79,070 | 0 | 0 | |
| MOODYS CORP | Common Stock | 615369105 | 2,487,572 | 4,959 | SH | DFND | 44 | 4,804 | 0 | 155 | |
| MOOG INC | Common Stock | 615394202 | 82,274 | 455 | SH | DFND | 44 | 455 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 98,809 | 546 | SH | DFND | 46 | 546 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 54,291 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 | 257,712 | 5,460 | SH | DFND | 44 | 5,460 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 8,598,798 | 61,045 | SH | DFND | 47 | 23,166 | 0 | 37,879 | |
| MORGAN STANLEY | Common Stock | 617446448 | 3,161,602 | 22,445 | SH | DFND | 46 | 7,019 | 0 | 15,426 | |
| MORGAN STANLEY | Common Stock | 617446448 | 3,657,570 | 25,966 | SH | DFND | 45 | 11,854 | 0 | 14,112 | |
| MORGAN STANLEY | Common Stock | 617446448 | 53,870,780 | 382,442 | SH | DFND | 44 | 382,442 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 6,696,343 | 47,539 | SH | DFND | 43 | 13,681 | 0 | 33,858 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,136,035 | 8,065 | SH | DFND | 42 | 0 | 0 | 8,065 | |
| MORGAN STANLEY | Common Stock | 617446448 | 2,334,191 | 16,571 | SH | DFND | 51 | 16,571 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,244,357 | 8,834 | SH | OTR | 22,49 | 8,834 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 9,197,749 | 65,376 | SH | OTR | 26,50 | 65,376 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 3,200,697 | 22,750 | SH | OTR | 50 | 22,750 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 6,108,085 | 43,395 | SH | DFND | 50 | 43,395 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 6,501,446 | 46,155 | SH | DFND | 44 | 44,295 | 0 | 1,860 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 838,507 | 2,671 | SH | OTR | 16,43 | 0 | 0 | 2,671 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 86,958 | 277 | SH | OTR | 6,49 | 0 | 0 | 277 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 337,788 | 1,076 | SH | OTR | 4,43 | 0 | 0 | 1,076 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 1,248,185 | 3,976 | SH | DFND | 44 | 3,976 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 70,948 | 226 | SH | DFND | 50 | 226 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 1,679,365 | 5,349 | SH | DFND | 46 | 5,260 | 0 | 89 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 96,062 | 306 | SH | DFND | 45 | 306 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 335,905 | 1,070 | SH | DFND | 51 | 1,070 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 42,385 | 135 | SH | DFND | 44 | 135 | 0 | 0 | |
| MOSAIC CO NEW COM | Common Stock | 61945C103 | 515,745 | 14,138 | SH | DFND | 44 | 13,839 | 0 | 299 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 158,088 | 14,115 | SH | OTR | 12,43 | 0 | 0 | 14,115 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 106,730 | 9,529 | SH | DFND | 50 | 645 | 0 | 8,884 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 210,481 | 18,793 | SH | DFND | 51 | 18,793 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 172,166 | 15,372 | SH | DFND | 44 | 15,372 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 5,555 | 496 | SH | DFND | 45 | 496 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 179,401 | 16,018 | SH | DFND | 46 | 16,018 | 0 | 0 | |
| MOTOROLA INC | Common Stock | 620076307 | 1,887,204 | 4,488 | SH | DFND | 44 | 4,354 | 0 | 134 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,993,419 | 7,150 | SH | OTR | 50 | 7,150 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,213,447 | 2,886 | SH | OTR | 33,51 | 2,886 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 101,751 | 242 | SH | OTR | 33,50 | 242 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 430,130 | 1,023 | SH | OTR | 33,46 | 1,023 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 83,732 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,881,558 | 4,475 | SH | OTR | 6,49 | 0 | 0 | 4,475 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 392,289 | 933 | SH | OTR | 6,48 | 0 | 0 | 933 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 834,808 | 1,994 | SH | OTR | 1,50 | 1,994 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 16,359,850 | 38,958 | SH | DFND | 50 | 31,294 | 0 | 7,664 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 947,716 | 2,254 | SH | DFND | 49 | 2,254 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 12,067,202 | 28,700 | SH | DFND | 47 | 2,873 | 0 | 25,827 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 4,462,948 | 10,614 | SH | DFND | 46 | 10,135 | 0 | 479 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 4,049,870 | 9,632 | SH | DFND | 45 | 970 | 0 | 8,662 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 41,023,861 | 97,569 | SH | DFND | 44 | 97,569 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 7,375,288 | 17,541 | SH | DFND | 43 | 12,746 | 0 | 4,795 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,102,357 | 2,621 | SH | DFND | 42 | 0 | 0 | 2,621 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 4,247,907 | 10,103 | SH | DFND | 51 | 10,103 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 26,489 | 1,737 | SH | OTR | 25,46 | 1,737 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 55,342 | 3,629 | SH | OTR | 25,51 | 3,629 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 418,810 | 27,463 | SH | DFND | 51 | 27,463 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 54,839 | 3,596 | SH | OTR | 25,44 | 3,596 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 269,925 | 17,700 | SH | DFND | 47 | 0 | 0 | 17,700 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 473,253 | 31,033 | SH | DFND | 46 | 31,033 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 1,140,578 | 74,792 | SH | DFND | 44 | 74,792 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 209,519 | 13,739 | SH | DFND | 50 | 0 | 0 | 13,739 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 35,472 | 2,326 | SH | DFND | 44 | 2,282 | 0 | 44 | |
| MP MATERIALS CORP COM CL A | Common Stock | 553368101 | 3,327 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| MPLX LP | Common Stock | 55336V100 | 83,601 | 1,623 | SH | DFND | 44 | 1,623 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 3,810,674 | 25,539 | SH | DFND | 44 | 25,539 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 576,845 | 3,866 | SH | DFND | 46 | 3,866 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 182,162 | 1,220 | SH | DFND | 50 | 0 | 0 | 1,220 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 437,483 | 2,932 | SH | DFND | 51 | 2,932 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 73,267 | 491 | SH | OTR | 26,50 | 491 | 0 | 0 | |
| MR COOPER GROUP INC COM | Common Stock | 62482R107 | 207,103 | 1,388 | SH | DFND | 44 | 1,385 | 0 | 3 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 12,380 | 903 | SH | DFND | 44 | 903 | 0 | 0 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 1,932,671 | 140,968 | SH | DFND | 44 | 135,790 | 0 | 5,178 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 1,276,827 | 93,131 | SH | DFND | 46 | 28,823 | 0 | 64,308 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 290,620 | 21,197 | SH | DFND | 50 | 0 | 0 | 21,197 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 756,545 | 55,182 | SH | DFND | 51 | 55,182 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 450,544 | 32,460 | SH | OTR | 12,43 | 0 | 0 | 32,460 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 850,150 | 61,250 | SH | DFND | 51 | 61,250 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 865,084 | 62,326 | SH | DFND | 44 | 60,085 | 0 | 2,241 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 887,931 | 63,972 | SH | DFND | 46 | 63,972 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 14,796 | 1,066 | SH | DFND | 45 | 1,066 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 312,508 | 22,515 | SH | DFND | 50 | 1,320 | 0 | 21,195 | |
| MSA SAFETY INC | Common Stock | 553498106 | 17,940 | 107 | SH | DFND | 44 | 107 | 0 | 0 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 879,029 | 5,247 | SH | DFND | 44 | 5,066 | 0 | 181 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 44,060 | 263 | SH | DFND | 45 | 263 | 0 | 0 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 1,404,724 | 8,384 | SH | DFND | 46 | 8,165 | 0 | 219 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 108,056 | 645 | SH | DFND | 47 | 0 | 0 | 645 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 234,478 | 1,399 | SH | DFND | 50 | 37 | 0 | 1,362 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 604,113 | 3,606 | SH | DFND | 51 | 3,606 | 0 | 0 | |
| MSC INDL DIRECT INC | Common Stock | 553530106 | 61,343 | 722 | SH | DFND | 44 | 653 | 0 | 69 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 71,501 | 841 | SH | DFND | 47 | 0 | 0 | 841 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 255,824 | 3,008 | SH | DFND | 50 | 132 | 0 | 2,876 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 10,461,625 | 123,049 | SH | DFND | 44 | 122,604 | 0 | 445 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 239,331 | 2,815 | SH | DFND | 43 | 0 | 0 | 2,815 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 40,809 | 480 | SH | DFND | 45 | 480 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 2,950,023 | 34,698 | SH | DFND | 51 | 34,698 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 3,738,975 | 43,977 | SH | DFND | 46 | 43,546 | 0 | 431 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 1,370,692 | 16,122 | SH | OTR | 17,43 | 0 | 0 | 16,122 | |
| MSCI INC | Common Stock | 55354G100 | 1,399,212 | 2,426 | SH | DFND | 44 | 2,326 | 0 | 100 | |
| MSCI INC | Common Stock | 55354G100 | 1,579,011 | 2,737 | SH | DFND | 42 | 0 | 0 | 2,737 | |
| MSCI INC | Common Stock | 55354G100 | 1,855,372 | 3,217 | SH | OTR | 36,50 | 3,217 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 172,817 | 299 | SH | OTR | 36,44 | 299 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 507,531 | 880 | SH | OTR | 33,51 | 880 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 519,065 | 900 | SH | OTR | 33,50 | 900 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 502,917 | 872 | SH | OTR | 33,46 | 872 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 208,203 | 361 | SH | OTR | 25,51 | 361 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 756,106 | 1,311 | SH | OTR | 25,50 | 1,311 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 1,633,904 | 2,833 | SH | OTR | 25,49 | 0 | 0 | 2,833 | |
| MSCI INC | Common Stock | 55354G100 | 246,267 | 427 | SH | OTR | 25,46 | 427 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 1,828,265 | 3,170 | SH | OTR | 25,44 | 3,170 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 1,524,900 | 2,644 | SH | OTR | 24,51 | 2,644 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 3,074,024 | 5,330 | SH | OTR | 24,49 | 0 | 0 | 5,330 | |
| MSCI INC | Common Stock | 55354G100 | 6,929,531 | 12,015 | SH | OTR | 24,48 | 0 | 0 | 12,015 | |
| MSCI INC | Common Stock | 55354G100 | 10,460,910 | 18,138 | SH | OTR | 36,48 | 0 | 0 | 18,138 | |
| MSCI INC | Common Stock | 55354G100 | 13,843,638 | 24,017 | SH | OTR | 20,50 | 24,017 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 13,811,192 | 23,947 | SH | DFND | 43 | 20,206 | 0 | 3,741 | |
| MSCI INC | Common Stock | 55354G100 | 12,203,241 | 21,159 | SH | DFND | 44 | 21,159 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 510,991 | 886 | SH | OTR | 24,46 | 886 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 29,109,140 | 50,471 | SH | DFND | 46 | 50,205 | 0 | 266 | |
| MSCI INC | Common Stock | 55354G100 | 1,283,246 | 2,225 | SH | DFND | 47 | 1,327 | 0 | 898 | |
| MSCI INC | Common Stock | 55354G100 | 5,590,107 | 9,692 | SH | DFND | 49 | 6,651 | 0 | 3,041 | |
| MSCI INC | Common Stock | 55354G100 | 4,729,844 | 8,201 | SH | DFND | 45 | 8,201 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 14,856,177 | 25,758 | SH | DFND | 51 | 25,758 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 715,324 | 1,241 | SH | OTR | 1,50 | 1,241 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 2,984,052 | 5,174 | SH | OTR | 6,48 | 0 | 0 | 5,174 | |
| MSCI INC | Common Stock | 55354G100 | 1,417,626 | 2,458 | SH | OTR | 6,49 | 0 | 0 | 2,458 | |
| MSCI INC | Common Stock | 55354G100 | 1,083,650 | 1,880 | SH | OTR | 8,50 | 1,880 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 89,501,991 | 155,187 | SH | DFND | 50 | 47,815 | 0 | 107,372 | |
| MUELLER INDS INC | Common Stock | 624756102 | 40,854 | 514 | SH | DFND | 44 | 496 | 0 | 18 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 644,501 | 8,110 | SH | OTR | 56,51 | 0 | 0 | 8,110 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 671,839 | 8,454 | SH | OTR | 25,51 | 8,454 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 298,807 | 3,760 | SH | OTR | 25,49 | 0 | 0 | 3,760 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 263,840 | 3,320 | SH | OTR | 25,46 | 3,320 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 351,972 | 4,429 | SH | OTR | 25,44 | 4,429 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 85,748 | 1,079 | SH | OTR | 6,49 | 0 | 0 | 1,079 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 1,767,174 | 22,237 | SH | OTR | 4,51 | 22,237 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 626,938 | 7,889 | SH | OTR | 4,43 | 0 | 0 | 7,889 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 682,965 | 8,594 | SH | DFND | 51 | 8,594 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 209,800 | 2,640 | SH | DFND | 50 | 189 | 0 | 2,451 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 3,450,348 | 43,417 | SH | DFND | 46 | 43,417 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 12,953 | 163 | SH | DFND | 45 | 163 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 1,025,214 | 12,900 | SH | DFND | 44 | 11,494 | 0 | 1,406 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 332,264 | 4,181 | SH | DFND | 43 | 0 | 0 | 4,181 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 2,663,516 | 33,516 | SH | OTR | 4,44 | 33,516 | 0 | 0 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 55,292 | 2,300 | SH | OTR | 33,43 | 0 | 0 | 2,300 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 333,362 | 13,867 | SH | DFND | 46 | 13,867 | 0 | 0 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 102,314 | 4,256 | SH | OTR | 4,43 | 0 | 0 | 4,256 | |
| MUELLER WTR PRODS INC | Common Stock | 624758108 | 14,619 | 608 | SH | DFND | 44 | 608 | 0 | 0 | |
| MURPHY OIL CORP | Common Stock | 626717102 | 46,160 | 2,052 | SH | DFND | 44 | 2,052 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 376,762 | 16,745 | SH | DFND | 44 | 14,103 | 0 | 2,642 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 142,267 | 6,323 | SH | DFND | 46 | 6,323 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 799,807 | 35,547 | SH | DFND | 47 | 0 | 0 | 35,547 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 56,745 | 2,522 | SH | DFND | 50 | 0 | 0 | 2,522 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 165,420 | 7,352 | SH | DFND | 51 | 7,352 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 95,200 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 40,787 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 16,678 | 41 | SH | DFND | 50 | 41 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 256,690 | 631 | SH | DFND | 51 | 631 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 146,448 | 360 | SH | DFND | 45 | 360 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 879,908 | 2,163 | SH | DFND | 44 | 2,163 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 456,022 | 1,121 | SH | DFND | 43 | 0 | 0 | 1,121 | |
| MURPHY USA INC | Common Stock | 626755102 | 193,880 | 476 | SH | DFND | 46 | 408 | 0 | 68 | |
| MVB FINANCIAL CORP | Common Stock | 553810102 | 924 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| MYERS INDS INC | Common Stock | 628464109 | 4,087 | 282 | SH | DFND | 44 | 282 | 0 | 0 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 1,697,119 | 117,123 | SH | DFND | 44 | 111,214 | 0 | 5,909 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 735,179 | 50,737 | SH | DFND | 46 | 50,737 | 0 | 0 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 292,071 | 20,156 | SH | DFND | 50 | 0 | 0 | 20,156 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 849,519 | 58,628 | SH | DFND | 51 | 58,628 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 259,473 | 1,430 | SH | OTR | 4,43 | 0 | 0 | 1,430 | |
| MYR GROUP INC | Common Stock | 55405W104 | 433,846 | 2,391 | SH | OTR | 12,43 | 0 | 0 | 2,391 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,132,610 | 6,242 | SH | OTR | 12,44 | 6,242 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 225,905 | 1,245 | SH | OTR | 12,45 | 0 | 0 | 1,245 | |
| MYR GROUP INC | Common Stock | 55405W104 | 890,375 | 4,907 | SH | OTR | 12,51 | 0 | 0 | 4,907 | |
| MYR GROUP INC | Common Stock | 55405W104 | 551,063 | 3,037 | SH | OTR | 25,44 | 3,037 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 631,990 | 3,483 | SH | OTR | 25,51 | 3,483 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 435,480 | 2,400 | SH | OTR | 33,43 | 0 | 0 | 2,400 | |
| MYR GROUP INC | Common Stock | 55405W104 | 231,348 | 1,275 | SH | OTR | 25,46 | 1,275 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 36,290 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 3,449,722 | 19,011 | SH | DFND | 44 | 18,563 | 0 | 448 | |
| MYR GROUP INC | Common Stock | 55405W104 | 2,116,795 | 11,666 | SH | DFND | 51 | 11,666 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,689,163 | 9,309 | SH | DFND | 50 | 1,161 | 0 | 8,148 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,575,038 | 8,680 | SH | DFND | 46 | 8,680 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 45,362 | 250 | SH | DFND | 45 | 250 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 36,290 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| MYR GROUP INC DEL | Common Stock | 55405W104 | 27,580 | 152 | SH | DFND | 44 | 152 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 160,946 | 30,310 | SH | OTR | 25,44 | 30,310 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 83,207 | 15,670 | SH | OTR | 25,46 | 15,670 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 187,878 | 35,382 | SH | OTR | 25,51 | 35,382 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 5,395 | 1,016 | SH | DFND | 44 | 1,016 | 0 | 0 | |
| N-ABLE INC | Common Stock | 62878D100 | 9,688 | 1,196 | SH | DFND | 44 | 1,196 | 0 | 0 | |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 30,701 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| NABORS INDUSTRIES LTD SHS | Common Stock | G6359F137 | 4,735 | 169 | SH | DFND | 44 | 136 | 0 | 33 | |
| NACCO INDS INC | Common Stock | 629579103 | 4,785 | 108 | SH | DFND | 44 | 108 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 | 30,800 | 893 | SH | DFND | 44 | 792 | 0 | 101 | |
| NANO X IMAGING LTD | Common Stock | M70700105 | 43,966 | 8,504 | SH | DFND | 44 | 8,504 | 0 | 0 | |
| NAPCO SEC SYS INC | Common Stock | 630402105 | 1,485 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 805,163 | 27,119 | SH | DFND | 46 | 27,119 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 343,394 | 11,566 | SH | DFND | 50 | 0 | 0 | 11,566 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 903,407 | 30,428 | SH | DFND | 51 | 30,428 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 300,759 | 10,130 | SH | OTR | 25,44 | 10,130 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 131,200 | 4,419 | SH | OTR | 25,46 | 4,419 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 322,225 | 10,853 | SH | OTR | 25,51 | 10,853 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 1,076,648 | 36,263 | SH | DFND | 44 | 34,289 | 0 | 1,974 | |
| NASDAQ INC | Common Stock | 631103108 | 1,115,961 | 12,480 | SH | DFND | 47 | 7,003 | 0 | 5,477 | |
| NASDAQ INC | Common Stock | 631103108 | 1,801,197 | 20,220 | SH | OTR | 26,50 | 20,220 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 930,802 | 10,409 | SH | DFND | 51 | 10,409 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 19,447,722 | 217,524 | SH | DFND | 50 | 17,726 | 0 | 199,798 | |
| NASDAQ INC | Common Stock | 631103108 | 489,940 | 5,500 | SH | OTR | 50 | 5,500 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 139,942 | 1,565 | SH | DFND | 45 | 1,565 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 2,681,974 | 29,993 | SH | DFND | 44 | 29,993 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 1,849,615 | 20,684 | SH | DFND | 43 | 5,005 | 0 | 15,679 | |
| NASDAQ INC | Common Stock | 631103108 | 244,563 | 2,735 | SH | DFND | 42 | 0 | 0 | 2,735 | |
| NASDAQ INC | Common Stock | 631103108 | 872,711 | 9,759 | SH | DFND | 46 | 7,988 | 0 | 1,771 | |
| NASDAQ STOCK MARKET INC | Common Stock | 631103108 | 1,761,272 | 19,696 | SH | DFND | 44 | 18,848 | 0 | 848 | |
| NATERA INC | Common Stock | 632307104 | 2,923,571 | 17,305 | SH | DFND | 46 | 16,875 | 0 | 430 | |
| NATERA INC | Common Stock | 632307104 | 99,167 | 587 | SH | DFND | 45 | 587 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 544,324 | 3,222 | SH | DFND | 47 | 1,847 | 0 | 1,375 | |
| NATERA INC | Common Stock | 632307104 | 2,473,619 | 14,642 | SH | DFND | 43 | 1,589 | 0 | 13,053 | |
| NATERA INC | Common Stock | 632307104 | 3,555,522 | 21,046 | SH | DFND | 44 | 20,761 | 0 | 285 | |
| NATERA INC | Common Stock | 632307104 | 577,505 | 3,418 | SH | DFND | 50 | 1,392 | 0 | 2,026 | |
| NATERA INC | Common Stock | 632307104 | 133,462 | 790 | SH | DFND | 42 | 0 | 0 | 790 | |
| NATERA INC | Common Stock | 632307104 | 211,343 | 1,251 | SH | OTR | 4,43 | 0 | 0 | 1,251 | |
| NATERA INC | Common Stock | 632307104 | 298,010 | 1,764 | SH | OTR | 6,49 | 0 | 0 | 1,764 | |
| NATERA INC | Common Stock | 632307104 | 772,562 | 4,573 | SH | OTR | 14,43 | 0 | 0 | 4,573 | |
| NATERA INC | Common Stock | 632307104 | 915,823 | 5,421 | SH | OTR | 53,49 | 0 | 0 | 5,421 | |
| NATERA INC | Common Stock | 632307104 | 2,019,677 | 11,955 | SH | DFND | 51 | 11,955 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 629,470 | 3,726 | SH | DFND | 44 | 3,613 | 0 | 113 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 46,222 | 418 | SH | DFND | 46 | 418 | 0 | 0 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 1,060,130 | 9,587 | SH | OTR | 6,49 | 0 | 0 | 9,587 | |
| NATHANS FAMOUS INC NEW | Common Stock | 632347100 | 23,034 | 208 | SH | DFND | 44 | 208 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 7,198 | 558 | SH | DFND | 51 | 558 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 3,572,035 | 276,902 | SH | DFND | 44 | 276,902 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 57,779 | 4,479 | SH | DFND | 45 | 4,479 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 91,870 | 7,121 | SH | DFND | 46 | 4,030 | 0 | 3,091 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 151,200 | 11,721 | SH | DFND | 47 | 0 | 0 | 11,721 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 26,148 | 2,027 | SH | DFND | 50 | 2,027 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 82,698 | 6,600 | SH | OTR | 26,50 | 6,600 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 565,052 | 15,024 | SH | OTR | 12,51 | 0 | 0 | 15,024 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 792,061 | 21,059 | SH | DFND | 44 | 19,587 | 0 | 1,472 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 48,103 | 1,279 | SH | DFND | 45 | 1,279 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 347,441 | 9,238 | SH | DFND | 46 | 9,238 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 197,151 | 5,242 | SH | DFND | 50 | 1,498 | 0 | 3,744 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 2,309,404 | 61,404 | SH | DFND | 51 | 61,404 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 490,283 | 13,036 | SH | OTR | 12,43 | 0 | 0 | 13,036 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 143,331 | 3,811 | SH | OTR | 12,45 | 0 | 0 | 3,811 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 718,689 | 19,109 | SH | OTR | 12,44 | 19,109 | 0 | 0 | |
| NATIONAL BANKSHARES INC VA | Common Stock | 634865109 | 2,502 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 146,540 | 3,389 | SH | DFND | 44 | 3,209 | 0 | 180 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 491,809 | 81,696 | SH | OTR | 12,43 | 0 | 0 | 81,696 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 550,914 | 91,514 | SH | DFND | 51 | 91,514 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 219,958 | 36,538 | SH | DFND | 50 | 3,062 | 0 | 33,476 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 492,056 | 81,737 | SH | DFND | 46 | 81,737 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 16,711 | 2,776 | SH | DFND | 45 | 2,776 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 906,756 | 150,624 | SH | DFND | 44 | 150,624 | 0 | 0 | |
| NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 61,808 | 730 | SH | DFND | 44 | 730 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 11,689 | 138 | SH | DFND | 50 | 138 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 10,419 | 123 | SH | DFND | 45 | 123 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 120,709 | 1,424 | SH | DFND | 46 | 577 | 0 | 847 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 2,070,905 | 24,447 | SH | DFND | 47 | 0 | 0 | 24,447 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 499,111 | 5,892 | SH | DFND | 43 | 0 | 0 | 5,892 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 134,364 | 1,805 | SH | DFND | 42 | 0 | 0 | 1,805 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 101,495 | 1,364 | SH | DFND | 43 | 1,364 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 450,403 | 6,053 | SH | DFND | 44 | 6,053 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 1,251,352 | 16,817 | SH | DFND | 45 | 16,817 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 205,222 | 2,758 | SH | DFND | 46 | 2,758 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 326,287 | 4,385 | SH | DFND | 50 | 4,385 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 522,953 | 7,028 | SH | DFND | 51 | 7,028 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 732,099 | 9,839 | SH | DFND | 44 | 9,699 | 0 | 140 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 404,662 | 5,771 | SH | DFND | 44 | 5,771 | 0 | 0 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 10,097 | 144 | SH | DFND | 45 | 144 | 0 | 0 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 9,115 | 130 | SH | DFND | 50 | 130 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | Common Stock | 63633D104 | 1,893 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 23,680 | 221 | SH | DFND | 44 | 221 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 314,930 | 2,943 | SH | DFND | 51 | 2,943 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 643,986 | 6,018 | SH | DFND | 44 | 6,018 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 276,192 | 2,581 | SH | DFND | 46 | 2,581 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 166,962 | 1,560 | SH | DFND | 50 | 0 | 0 | 1,560 | |
| NATIONAL OILWELL VARCO INC COM | Common Stock | 62955J103 | 286,755 | 23,070 | SH | DFND | 44 | 22,234 | 0 | 836 | |
| NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 34,788 | 355 | SH | DFND | 44 | 355 | 0 | 0 | |
| NATIONAL RESH CORP | Common Stock | 637372202 | 18,080 | 1,076 | SH | DFND | 44 | 1,047 | 0 | 29 | |
| NATIONAL STORAGE AFFILIATES | Common Stock | 637870106 | 23,193 | 725 | SH | DFND | 44 | 669 | 0 | 56 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 365,165 | 11,415 | SH | DFND | 44 | 11,415 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 6,797 | 212 | SH | DFND | 46 | 0 | 0 | 212 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 82,630 | 2,583 | SH | OTR | 25,44 | 2,583 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 88,068 | 2,753 | SH | OTR | 25,46 | 2,753 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 102,943 | 3,218 | SH | OTR | 25,51 | 3,218 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | Common Stock | 63845R107 | 8,882 | 386 | SH | DFND | 44 | 386 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 208,286 | 9,052 | SH | OTR | 56,51 | 0 | 0 | 9,052 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,203,399 | 52,299 | SH | OTR | 12,44 | 52,299 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 239,925 | 10,427 | SH | OTR | 12,45 | 0 | 0 | 10,427 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 676,056 | 29,381 | SH | OTR | 12,43 | 0 | 0 | 29,381 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 945,434 | 41,088 | SH | OTR | 12,51 | 0 | 0 | 41,088 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 307,229 | 13,351 | SH | DFND | 50 | 1,271 | 0 | 12,080 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,482,768 | 64,440 | SH | DFND | 44 | 59,481 | 0 | 4,959 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 523,707 | 22,760 | SH | DFND | 51 | 22,760 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 500,421 | 21,748 | SH | DFND | 46 | 21,748 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 24,459 | 1,063 | SH | DFND | 45 | 1,063 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP | Common Stock | 63886Q109 | 1,523 | 59 | SH | DFND | 44 | 59 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 1,781,896 | 69,039 | SH | DFND | 44 | 69,039 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 28,365 | 1,099 | SH | DFND | 45 | 1,099 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 511,296 | 19,810 | SH | DFND | 46 | 19,810 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 205,493 | 7,961 | SH | DFND | 50 | 1,240 | 0 | 6,721 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 425,426 | 16,483 | SH | OTR | 12,43 | 0 | 0 | 16,483 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 306,287 | 11,867 | SH | OTR | 14,43 | 0 | 0 | 11,867 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 535,970 | 20,766 | SH | DFND | 51 | 20,766 | 0 | 0 | |
| NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 | 37,052 | 944 | SH | DFND | 44 | 930 | 0 | 14 | |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | 333,782 | 8,504 | SH | DFND | 46 | 8,504 | 0 | 0 | |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | 13,737 | 350 | SH | OTR | 4,43 | 0 | 0 | 350 | |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | 140,963 | 9,531 | SH | DFND | 46 | 9,531 | 0 | 0 | |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | 206,306 | 14,228 | SH | OTR | 1,50 | 14,228 | 0 | 0 | |
| NATURES SUNSHINE PRODUCTS IN | Common Stock | 639027101 | 414 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 1,091,553 | 77,142 | SH | DFND | 44 | 73,409 | 0 | 3,733 | |
| NAVER Corporation | Common Stock | 94845U105 | 58,947 | 6,492 | SH | OTR | 25,51 | 6,492 | 0 | 0 | |
| NAVER Corporation | Common Stock | 94845U105 | 52,082 | 5,736 | SH | OTR | 25,44 | 5,736 | 0 | 0 | |
| NAVER Corporation | Common Stock | 94845U105 | 25,424 | 2,800 | SH | OTR | 25,46 | 2,800 | 0 | 0 | |
| NAVIENT CORP | Common Stock | 63938C108 | 81,294 | 5,766 | SH | DFND | 44 | 5,730 | 0 | 36 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 28,080 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 | 7,067 | 1,079 | SH | DFND | 44 | 1,079 | 0 | 0 | |
| NAYAX LTD | Common Stock | M7S750159 | 20,193 | 400 | SH | OTR | 33,51 | 0 | 0 | 400 | |
| NAYAX LTD | Common Stock | M7S750159 | 9,551 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| NB BANCORP INC | Common Stock | 63945M107 | 7,126 | 399 | SH | DFND | 44 | 365 | 0 | 34 | |
| NBT BANCORP INC | Common Stock | 628778102 | 25,221 | 607 | SH | DFND | 44 | 607 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 2,338,267 | 56,276 | SH | DFND | 44 | 55,181 | 0 | 1,095 | |
| NBT BANCORP INC | Common Stock | 628778102 | 1,526,256 | 36,733 | SH | DFND | 46 | 36,733 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 399,328 | 9,610 | SH | DFND | 50 | 0 | 0 | 9,610 | |
| NBT BANCORP INC | Common Stock | 628778102 | 1,077,765 | 25,939 | SH | DFND | 51 | 25,939 | 0 | 0 | |
| NCINO INC | Common Stock | 63947X101 | 2,863,988 | 102,395 | SH | DFND | 44 | 100,615 | 0 | 1,780 | |
| NCINO INC | Common Stock | 63947X101 | 1,871,500 | 66,911 | SH | DFND | 46 | 66,911 | 0 | 0 | |
| NCINO INC | Common Stock | 63947X101 | 428,556 | 15,322 | SH | DFND | 50 | 0 | 0 | 15,322 | |
| NCINO INC | Common Stock | 63947X101 | 1,178,963 | 42,151 | SH | DFND | 51 | 42,151 | 0 | 0 | |
| NCINO INC COM | Common Stock | 63947X101 | 1,958 | 70 | SH | DFND | 44 | 38 | 0 | 32 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 92,522 | 3,243 | SH | OTR | 25,50 | 3,243 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 302,988 | 10,620 | SH | OTR | 25,51 | 10,620 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 1,561,927 | 54,746 | SH | DFND | 44 | 52,621 | 0 | 2,125 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 64,420 | 2,258 | SH | DFND | 45 | 2,258 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 53,721 | 1,883 | SH | DFND | 46 | 1,883 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 1,009,070 | 35,368 | SH | DFND | 50 | 31,878 | 0 | 3,490 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 1,480,136 | 51,880 | SH | OTR | 25,44 | 51,880 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 137,685 | 4,826 | SH | OTR | 25,46 | 4,826 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 18,088 | 634 | SH | DFND | 44 | 634 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 1,401,277 | 119,461 | SH | OTR | 12,51 | 0 | 0 | 119,461 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 31,806 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 1,041,741 | 88,810 | SH | DFND | 46 | 88,810 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 68,761 | 5,862 | SH | DFND | 45 | 5,862 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 887,081 | 75,625 | SH | DFND | 44 | 71,248 | 0 | 4,377 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 1,783,534 | 152,049 | SH | OTR | 12,44 | 152,049 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 656,481 | 55,966 | SH | OTR | 12,43 | 0 | 0 | 55,966 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 3,121,822 | 266,140 | SH | DFND | 51 | 266,140 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 440,965 | 37,593 | SH | DFND | 50 | 6,430 | 0 | 31,163 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 355,465 | 30,304 | SH | OTR | 12,45 | 0 | 0 | 30,304 | |
| NCR VOYIX CORPORATION COM | Common Stock | 62886E108 | 3,812 | 325 | SH | DFND | 44 | 325 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 30,026 | 1,162 | SH | OTR | 25,44 | 1,162 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 35,659 | 1,380 | SH | OTR | 25,46 | 1,380 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 13,642 | 527 | SH | DFND | 50 | 0 | 0 | 527 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 35,530 | 1,375 | SH | OTR | 25,51 | 1,375 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 15,348 | 594 | SH | OTR | 25,49 | 0 | 0 | 594 | |
| NELNET INC | Common Stock | 64031N108 | 42,876 | 354 | SH | DFND | 46 | 354 | 0 | 0 | |
| NELNET INC | Common Stock | 64031N108 | 12,869 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| NEOGEN CORP | Common Stock | 640491106 | 535 | 112 | SH | DFND | 44 | 112 | 0 | 0 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 179,441 | 37,540 | SH | OTR | 56,51 | 0 | 0 | 37,540 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 80,598 | 94,000 | PRN | OTR | 34,45 | 94,000 | 0 | 0 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 1,378,756 | 1,608,000 | PRN | OTR | 34,50 | 0 | 0 | 1,608,000 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 1,213,271 | 1,415,000 | PRN | OTR | 35,44 | 0 | 0 | 1,415,000 | |
| NEOGENOMICS INC | Common Stock | 64049M209 | 4,094 | 560 | SH | DFND | 44 | 560 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 152,669 | 13,917 | SH | OTR | 25,51 | 13,917 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 134,316 | 12,244 | SH | DFND | 51 | 12,244 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 72,456 | 6,605 | SH | OTR | 25,46 | 6,605 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 130,389 | 11,886 | SH | OTR | 25,44 | 11,886 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 1,130 | 103 | SH | DFND | 44 | 103 | 0 | 0 | |
| Net Lease Office Properties | Common Stock | 64110Y108 | 3,673,430 | 112,855 | SH | DFND | 44 | 112,855 | 0 | 0 | |
| Net Lease Office Properties | Common Stock | 64110Y108 | 423 | 13 | SH | DFND | 45 | 13 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES | Common Stock | 64110Y108 | 15,170 | 466 | SH | DFND | 44 | 465 | 0 | 1 | |
| NET POWER INC | Common Stock | 64107A105 | 4,757 | 1,926 | SH | DFND | 44 | 1,926 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 328,387 | 3,082 | SH | DFND | 42 | 0 | 0 | 3,082 | |
| NETAPP INC | Common Stock | 64110D104 | 2,462,583 | 23,112 | SH | DFND | 43 | 10,702 | 0 | 12,410 | |
| NETAPP INC | Common Stock | 64110D104 | 3,300,705 | 30,978 | SH | DFND | 44 | 30,978 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 1,403,476 | 13,172 | SH | DFND | 45 | 2,547 | 0 | 10,625 | |
| NETAPP INC | Common Stock | 64110D104 | 7,968,008 | 74,781 | SH | DFND | 46 | 73,962 | 0 | 819 | |
| NETAPP INC | Common Stock | 64110D104 | 4,012,566 | 37,659 | SH | DFND | 47 | 4,223 | 0 | 33,436 | |
| NETAPP INC | Common Stock | 64110D104 | 277,136 | 2,601 | SH | DFND | 49 | 2,601 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 1,273,608 | 11,996 | SH | DFND | 50 | 11,432 | 0 | 564 | |
| NETAPP INC | Common Stock | 64110D104 | 8,114,421 | 76,156 | SH | OTR | 6,49 | 0 | 0 | 76,156 | |
| NETAPP INC | Common Stock | 64110D104 | 781,118 | 7,331 | SH | OTR | 17,43 | 0 | 0 | 7,331 | |
| NETAPP INC | Common Stock | 64110D104 | 1,435,677 | 13,580 | SH | OTR | 26,50 | 13,580 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 581,460 | 5,500 | SH | OTR | 50 | 5,500 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 2,626,777 | 24,653 | SH | DFND | 51 | 24,653 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 1,410,300 | 13,236 | SH | DFND | 44 | 12,871 | 0 | 365 | |
| NETEASE COM INC | ADR | 64110W102 | 17,891 | 133 | SH | DFND | 44 | 133 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 37,783,552 | 28,215 | SH | OTR | 6,49 | 0 | 0 | 28,215 | |
| NETFLIX INC | Common Stock | 64110L106 | 28,423,034 | 21,225 | SH | DFND | 47 | 6,986 | 0 | 14,239 | |
| NETFLIX INC | Common Stock | 64110L106 | 26,637,829 | 19,891 | SH | DFND | 46 | 19,034 | 0 | 857 | |
| NETFLIX INC | Common Stock | 64110L106 | 27,142,825 | 20,269 | SH | DFND | 45 | 5,105 | 0 | 15,164 | |
| NETFLIX INC | Common Stock | 64110L106 | 160,706,039 | 120,007 | SH | DFND | 44 | 120,007 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 25,153,434 | 18,783 | SH | DFND | 43 | 6,523 | 0 | 12,260 | |
| NETFLIX INC | Common Stock | 64110L106 | 5,068,620 | 3,785 | SH | DFND | 42 | 0 | 0 | 3,785 | |
| NETFLIX INC | Common Stock | 64110L106 | 15,542,245 | 11,606 | SH | DFND | 51 | 11,606 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 39,325,772 | 29,722 | SH | OTR | 1,50 | 29,722 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 6,312,658 | 4,714 | SH | OTR | 4,44 | 4,714 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 4,187,459 | 3,127 | SH | OTR | 4,51 | 3,127 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 9,411,405 | 7,028 | SH | OTR | 6,48 | 0 | 0 | 7,028 | |
| NETFLIX INC | Common Stock | 64110L106 | 851,686 | 636 | SH | OTR | 7,49 | 0 | 0 | 636 | |
| NETFLIX INC | Common Stock | 64110L106 | 3,839,694 | 2,902 | SH | OTR | 8,50 | 2,902 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 35,549,884 | 26,547 | SH | OTR | 21,49 | 15,941 | 0 | 10,606 | |
| NETFLIX INC | Common Stock | 64110L106 | 1,914,955 | 1,430 | SH | OTR | 54,51 | 1,430 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 4,961,476 | 3,705 | SH | OTR | 53,49 | 0 | 0 | 3,705 | |
| NETFLIX INC | Common Stock | 64110L106 | 9,394,152 | 7,100 | SH | OTR | 50 | 7,100 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 264,624 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 7,406,728 | 5,531 | SH | DFND | 49 | 653 | 0 | 4,878 | |
| NETFLIX INC | Common Stock | 64110L106 | 79,834,274 | 59,747 | SH | DFND | 50 | 25,729 | 0 | 34,018 | |
| NETFLIX COM INC | Common Stock | 64110L106 | 23,045,463 | 17,209 | SH | DFND | 44 | 16,366 | 0 | 843 | |
| NETGEAR INC | Common Stock | 64111Q104 | 624,772 | 21,492 | SH | DFND | 44 | 21,492 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 388,258 | 13,356 | SH | DFND | 46 | 13,356 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 217,734 | 7,490 | SH | DFND | 50 | 0 | 0 | 7,490 | |
| NETGEAR INC | Common Stock | 64111Q104 | 434,683 | 14,953 | SH | DFND | 51 | 14,953 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 1,219,662 | 42,960 | SH | OTR | 1,50 | 42,960 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 254,943 | 8,770 | SH | OTR | 25,51 | 8,770 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 246,920 | 8,494 | SH | OTR | 25,44 | 8,494 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 75,582 | 2,600 | SH | OTR | 25,49 | 0 | 0 | 2,600 | |
| NETGEAR INC | Common Stock | 64111Q104 | 65,436 | 2,251 | SH | OTR | 25,46 | 2,251 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 9,797 | 337 | SH | DFND | 44 | 337 | 0 | 0 | |
| NETSCOUT SYS INC | Common Stock | 64115T104 | 6,302 | 254 | SH | DFND | 44 | 254 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 784,416 | 32,017 | SH | OTR | 1,50 | 32,017 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,895,484 | 76,400 | SH | DFND | 47 | 0 | 0 | 76,400 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 21,503 | 1,270 | SH | DFND | 44 | 1,257 | 0 | 13 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 23,464 | 1,386 | SH | DFND | 45 | 1,386 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 2,509,406 | 148,222 | SH | DFND | 46 | 148,222 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 672,239 | 39,707 | SH | OTR | 17,43 | 0 | 0 | 39,707 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 580,123 | 34,266 | SH | OTR | 12,43 | 0 | 0 | 34,266 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 5,554,524 | 328,087 | SH | DFND | 44 | 321,696 | 0 | 6,391 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 613,656 | 36,246 | SH | DFND | 50 | 1,519 | 0 | 34,727 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 2,062,243 | 121,810 | SH | DFND | 51 | 121,810 | 0 | 0 | |
| Neumora Therapeutics Inc | Common Stock | 640979100 | 55,868 | 73,812 | SH | OTR | 1,50 | 73,812 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,520,723 | 12,099 | SH | DFND | 43 | 1,529 | 0 | 10,570 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 344,641 | 2,742 | SH | OTR | 25,44 | 2,742 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 204,749 | 1,629 | SH | OTR | 25,46 | 1,629 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 254,647 | 2,026 | SH | OTR | 25,51 | 2,026 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 719,826 | 5,727 | SH | DFND | 51 | 5,727 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 476,596 | 3,800 | SH | OTR | 26,50 | 3,800 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 25,084 | 200 | SH | OTR | 50 | 200 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 368,979 | 2,936 | SH | DFND | 50 | 1,209 | 0 | 1,727 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,316,466 | 18,430 | SH | DFND | 47 | 1,922 | 0 | 16,508 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,069,668 | 8,510 | SH | DFND | 46 | 8,229 | 0 | 281 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 704,869 | 5,608 | SH | DFND | 45 | 516 | 0 | 5,092 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,094,246 | 16,662 | SH | DFND | 44 | 16,662 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 72,523 | 577 | SH | DFND | 42 | 0 | 0 | 577 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 405,099 | 3,223 | SH | DFND | 44 | 3,010 | 0 | 213 | |
| NEUROGENE INC | Common Stock | 64135M105 | 613 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| Neuropace Inc | Common Stock | 641288105 | 396,966 | 35,634 | SH | DFND | 46 | 35,634 | 0 | 0 | |
| Neuropace Inc | Common Stock | 641288105 | 97,149 | 8,720 | SH | DFND | 50 | 0 | 0 | 8,720 | |
| Neuropace Inc | Common Stock | 641288105 | 94,188 | 8,455 | SH | DFND | 51 | 8,455 | 0 | 0 | |
| Neuropace Inc | Common Stock | 641288105 | 197,968 | 17,771 | SH | DFND | 44 | 17,771 | 0 | 0 | |
| NEUROPACE INC | Common Stock | 641288105 | 9,837 | 883 | SH | DFND | 44 | 883 | 0 | 0 | |
| NEW ATLAS HOLDCO INC COM NEW | Common Stock | 642045108 | 775 | 58 | SH | DFND | 44 | 39 | 0 | 19 | |
| NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 2,019 | 608 | SH | DFND | 44 | 608 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 1,724,467 | 349,348 | SH | DFND | 50 | 12,277 | 0 | 337,071 | |
| NEW GOLD INC | Common Stock | 644535106 | 109,637 | 22,149 | SH | OTR | 33,43 | 0 | 0 | 22,149 | |
| NEW GOLD INC | Common Stock | 644535106 | 24,750 | 5,000 | SH | OTR | 33,46 | 5,000 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 41,580 | 8,400 | SH | OTR | 33,50 | 8,400 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 441,267 | 88,938 | SH | DFND | 45 | 88,938 | 0 | 0 | |
| NEW GOLD INC CDA | Common Stock | 644535106 | 104 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| NEW JERSEY RES | Common Stock | 646025106 | 21,786 | 486 | SH | DFND | 44 | 486 | 0 | 0 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 405,934 | 9,057 | SH | DFND | 44 | 9,057 | 0 | 0 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 731,193 | 16,314 | SH | DFND | 46 | 4,469 | 0 | 11,845 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 87,578 | 1,954 | SH | DFND | 50 | 0 | 0 | 1,954 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 242,521 | 5,411 | SH | DFND | 51 | 5,411 | 0 | 0 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 332,205 | 7,412 | SH | OTR | 4,43 | 0 | 0 | 7,412 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 157,945 | 3,524 | SH | DFND | 43 | 0 | 0 | 3,524 | |
| NEW MOUNTAIN FINANCE CORPORATION | Common Stock | 647551100 | 555,394 | 52,644 | SH | DFND | 47 | 0 | 0 | 52,644 | |
| NEW ORIENTAL ED N TECHNOLOGY G | ADR | 647581206 | 378 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| New Wave MMXV Ltd | Common Stock | 948596101 | 4,726,260 | 488,755 | SH | OTR | 1,50 | 488,755 | 0 | 0 | |
| NEW YORK MTG TR INC COM | Common Stock | 649604840 | 19,015 | 2,838 | SH | DFND | 44 | 2,838 | 0 | 0 | |
| NEW YORK TIMES CO | Common Stock | 650111107 | 38,913 | 695 | SH | DFND | 44 | 582 | 0 | 113 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 303,982 | 56,293 | SH | OTR | 38,51 | 56,293 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 376,088 | 69,646 | SH | OTR | 38,50 | 69,646 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,565,821 | 289,967 | SH | OTR | 38,48 | 0 | 0 | 289,967 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 54,944 | 10,100 | SH | OTR | 26,50 | 10,100 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,518,604 | 281,223 | SH | OTR | 17,43 | 0 | 0 | 281,223 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,921,289 | 355,794 | SH | DFND | 51 | 355,794 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 6,448,359 | 1,193,534 | SH | DFND | 50 | 86,802 | 0 | 1,106,732 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 518,529 | 96,024 | SH | DFND | 49 | 96,024 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 3,362,264 | 622,641 | SH | DFND | 46 | 621,676 | 0 | 965 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 17,155 | 3,177 | SH | DFND | 45 | 3,177 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 5,266,944 | 975,360 | SH | DFND | 44 | 971,798 | 0 | 3,562 | |
| NEWELL BRANDS INC COM | Common Stock | 651229106 | 394 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| NEWMARK GROUP INC CL A | Common Stock | 65158N102 | 27,556 | 2,268 | SH | DFND | 44 | 2,060 | 0 | 208 | |
| NEWMARKET CORP | Common Stock | 651587107 | 154,062 | 223 | SH | DFND | 44 | 223 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 68,395 | 99 | SH | DFND | 45 | 99 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 9,672 | 14 | SH | DFND | 46 | 0 | 0 | 14 | |
| NewMarket Corporation | Common Stock | 651587107 | 80,139 | 116 | SH | DFND | 47 | 0 | 0 | 116 | |
| NewMarket Corporation | Common Stock | 651587107 | 13,817 | 20 | SH | DFND | 51 | 20 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 2,827,689 | 4,093 | SH | DFND | 44 | 4,093 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 533,544 | 9,400 | SH | OTR | 50 | 9,400 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 3,209,210 | 56,540 | SH | OTR | 26,50 | 56,540 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 18,223,592 | 321,064 | SH | OTR | 11,50 | 321,064 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 2,222,269 | 38,144 | SH | OTR | 6,49 | 0 | 0 | 38,144 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,051,476 | 18,047 | SH | DFND | 51 | 18,047 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 668,136 | 11,468 | SH | DFND | 42 | 0 | 0 | 11,468 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 3,929,578 | 67,449 | SH | DFND | 47 | 17,456 | 0 | 49,993 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 953,729 | 16,370 | SH | DFND | 46 | 10,974 | 0 | 5,396 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 8,763,904 | 150,480 | SH | DFND | 45 | 33,519 | 0 | 116,961 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 13,401,839 | 230,035 | SH | DFND | 44 | 230,035 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 6,671,061 | 114,505 | SH | DFND | 43 | 72,328 | 0 | 42,177 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 23,892,916 | 416,375 | SH | DFND | 50 | 306,767 | 0 | 109,608 | |
| NEWMONT MINING CORP | Common Stock | 651639106 | 2,527,584 | 43,385 | SH | DFND | 44 | 42,085 | 0 | 1,300 | |
| NEWS CORP NEW | Common Stock | 65249B208 | 449,025 | 13,087 | SH | DFND | 44 | 12,840 | 0 | 247 | |
| NEWS CORP NEW | Common Stock | 65249B109 | 425,535 | 14,318 | SH | DFND | 44 | 14,006 | 0 | 312 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 57,799 | 1,684 | SH | DFND | 46 | 1,342 | 0 | 342 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 75,046 | 2,550 | SH | OTR | 26,50 | 2,550 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 38,564 | 1,124 | SH | DFND | 45 | 1,124 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 262,368 | 7,647 | SH | DFND | 44 | 7,647 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 277,079 | 9,323 | SH | DFND | 51 | 9,323 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 614,104 | 20,663 | SH | DFND | 43 | 3,228 | 0 | 17,435 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 276,574 | 9,306 | SH | DFND | 47 | 5,087 | 0 | 4,219 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 663,496 | 22,324 | SH | DFND | 46 | 20,529 | 0 | 1,795 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 375,215 | 12,625 | SH | DFND | 45 | 0 | 0 | 12,625 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 8,173,534 | 275,018 | SH | DFND | 44 | 275,018 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 65,146 | 2,192 | SH | DFND | 42 | 0 | 0 | 2,192 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 78,609 | 2,645 | SH | DFND | 50 | 2,645 | 0 | 0 | |
| NEWTEK BUSINESS SVCS INC | Common Stock | 652526203 | 4,155 | 368 | SH | DFND | 44 | 368 | 0 | 0 | |
| NewtekOne Inc | Common Stock | 652526203 | 296,686 | 26,302 | SH | DFND | 44 | 26,302 | 0 | 0 | |
| NewtekOne Inc | Common Stock | 652526203 | 67,634 | 5,996 | SH | DFND | 46 | 5,996 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 153 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 4,384,432 | 632,392 | SH | DFND | 44 | 632,392 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 429,896 | 62,005 | SH | DFND | 45 | 62,005 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 169,025 | 24,355 | SH | DFND | 50 | 24,355 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 245,696 | 35,403 | SH | DFND | 51 | 35,403 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 1,210,294 | 174,394 | SH | OTR | 28,48 | 0 | 0 | 174,394 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 736,736 | 106,158 | SH | OTR | 28,49 | 0 | 0 | 106,158 | |
| NEXPOINT CR STRATEGIES FD | Common Stock | 65340G205 | 981 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| NEXPOINT REAL ESTATE FIN INC | Common Stock | 65342V101 | 56,222 | 4,077 | SH | DFND | 44 | 4,077 | 0 | 0 | |
| Nexpoint Real Estate Finance Inc | Common Stock | 65342V101 | 123,641 | 8,966 | SH | OTR | 6,49 | 0 | 0 | 8,966 | |
| NEXPOINT RESIDENTIAL TR INC | Common Stock | 65341D102 | 7,297 | 219 | SH | DFND | 44 | 219 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 242,469 | 7,277 | SH | DFND | 51 | 7,277 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 618,743 | 18,569 | SH | DFND | 44 | 15,163 | 0 | 3,406 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 240,670 | 7,223 | SH | DFND | 46 | 7,223 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 156,416 | 4,694 | SH | DFND | 50 | 0 | 0 | 4,694 | |
| NEXSTAR BROADCASTING GROUP I | Common Stock | 65336K103 | 182,203 | 1,054 | SH | DFND | 44 | 1,035 | 0 | 19 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 318,573 | 1,842 | SH | DFND | 43 | 0 | 0 | 1,842 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 4,643,779 | 26,850 | SH | DFND | 44 | 26,582 | 0 | 268 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 98,754 | 571 | SH | DFND | 45 | 571 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 779,440 | 4,506 | SH | DFND | 46 | 4,294 | 0 | 212 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 370,023 | 2,139 | SH | DFND | 50 | 479 | 0 | 1,660 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,470,075 | 8,500 | SH | DFND | 51 | 8,500 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 837,942 | 4,845 | SH | OTR | 16,43 | 0 | 0 | 4,845 | |
| Next Alt S a r l | Common Stock | 02156K103 | 46,305 | 21,638 | SH | OTR | 4,43 | 0 | 0 | 21,638 | |
| NEXTDECADE CORP | Common Stock | 65342K105 | 45,111 | 5,063 | SH | DFND | 44 | 5,063 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 190,286 | 119,677 | SH | OTR | 1,50 | 119,677 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 93,521 | 56,338 | SH | OTR | 25,44 | 56,338 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 28,503 | 17,171 | SH | OTR | 25,46 | 17,171 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 71,048 | 42,800 | SH | OTR | 25,51 | 42,800 | 0 | 0 | |
| NEXTERA ENERGY INC | Sovereign/Corporate | 65339KCY4 | 228,916 | 200,000 | PRN | OTR | 55,50 | 0 | 0 | 200,000 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 20,278,206 | 292,109 | SH | DFND | 50 | 153,466 | 0 | 138,643 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,181,145 | 45,824 | SH | DFND | 42 | 0 | 0 | 45,824 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,815,288 | 83,769 | SH | DFND | 43 | 37,540 | 0 | 46,229 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 109,336 | 1,575 | SH | OTR | 33,51 | 1,575 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 9,664,512 | 139,217 | SH | OTR | 31,50 | 0 | 0 | 139,217 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 269,382 | 3,800 | SH | OTR | 26,50 | 3,800 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 19,737,702 | 284,323 | SH | OTR | 21,49 | 166,761 | 0 | 117,562 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 21,564,171 | 310,633 | SH | DFND | 51 | 310,633 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,093,429 | 30,156 | SH | DFND | 49 | 2,948 | 0 | 27,208 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 27,768 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 16,767,220 | 241,533 | SH | DFND | 46 | 211,461 | 0 | 30,072 | |
| NEXTERA ENERGY INC | Sovereign/Corporate | 65339KCY4 | 681,291 | 595,000 | PRN | OTR | 29,50 | 595,000 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 51,763,022 | 745,650 | SH | DFND | 45 | 464,143 | 0 | 281,507 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 54,377,089 | 783,305 | SH | DFND | 44 | 783,305 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 659,490 | 9,500 | SH | OTR | 37,49 | 0 | 0 | 9,500 | |
| NEXTERA ENERGY INC | Preferred Stock | 65339F663 | 2,072,242 | 2,200,300 | SH | OTR | 2,50 | 2,200,300 | 0 | 0 | |
| NEXTERA ENERGY INC | Preferred Stock | 65339F713 | 4,402,715 | 5,539,400 | SH | OTR | 2,50 | 5,539,400 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,874,523 | 99,028 | SH | DFND | 47 | 31,279 | 0 | 67,749 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,379,412 | 77,491 | SH | DFND | 44 | 74,466 | 0 | 3,025 | |
| NEXTNAV INC | Common Stock | 65345N106 | 28,333 | 1,864 | SH | DFND | 44 | 1,864 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 192,764 | 3,545 | SH | DFND | 45 | 3,545 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 4,095,742 | 75,330 | SH | DFND | 44 | 75,330 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 248,253 | 4,566 | SH | DFND | 51 | 4,566 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 2,650,591 | 48,751 | SH | DFND | 46 | 48,751 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 149,408 | 2,748 | SH | DFND | 50 | 880 | 0 | 1,868 | |
| Nextracker Inc | Common Stock | 65290E101 | 269,512 | 4,957 | SH | OTR | 4,43 | 0 | 0 | 4,957 | |
| Nextracker Inc | Common Stock | 65290E101 | 483,349 | 8,890 | SH | OTR | 4,44 | 8,890 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 320,837 | 5,901 | SH | OTR | 4,51 | 5,901 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 101,726 | 1,871 | SH | OTR | 25,44 | 1,871 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 99,605 | 1,832 | SH | OTR | 25,46 | 1,832 | 0 | 0 | |
| NEXTRACKER INC | Common Stock | 65290E101 | 17,942 | 330 | SH | DFND | 44 | 306 | 0 | 24 | |
| NI HLDGS INC | Common Stock | 65342T106 | 20,104 | 1,578 | SH | DFND | 44 | 1,496 | 0 | 82 | |
| Niagen Bioscience Inc | Common Stock | 171077407 | 311,666 | 21,628 | SH | DFND | 46 | 21,628 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC COM NEW | Common Stock | 171077407 | 1,758 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| NICE LTD | Sovereign/Corporate | 653656AB4 | 2,658,166 | 2,694,000 | PRN | OTR | 35,44 | 0 | 0 | 2,694,000 | |
| NICE LTD | Sovereign/Corporate | 653656AB4 | 1,895,448 | 1,921,000 | PRN | OTR | 34,50 | 0 | 0 | 1,921,000 | |
| NICE LTD | Sovereign/Corporate | 653656AB4 | 179,579 | 182,000 | PRN | OTR | 34,45 | 182,000 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 372,446 | 2,205 | SH | OTR | 56,51 | 0 | 0 | 2,205 | |
| NICE LTD | Common Stock | 653656108 | 17,513,242 | 106,083 | SH | OTR | 11,50 | 106,083 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 308,091 | 1,824 | SH | DFND | 51 | 1,824 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 12,389,013 | 75,044 | SH | DFND | 50 | 75,044 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 1,024,101 | 6,063 | SH | DFND | 46 | 6,063 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 1,618,326 | 9,581 | SH | DFND | 44 | 9,581 | 0 | 0 | |
| NICE SYS LTD | ADR | 653656108 | 183,267 | 1,085 | SH | DFND | 44 | 1,082 | 0 | 3 | |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | 494 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 7,207,339 | 101,454 | SH | DFND | 46 | 98,187 | 0 | 3,267 | |
| NIKE INC | Common Stock | 654106103 | 1,133,453 | 15,955 | SH | DFND | 42 | 0 | 0 | 15,955 | |
| NIKE INC | Common Stock | 654106103 | 5,264,584 | 74,107 | SH | DFND | 43 | 35,545 | 0 | 38,562 | |
| NIKE INC | Common Stock | 654106103 | 12,969,204 | 182,562 | SH | DFND | 44 | 182,562 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 2,697,672 | 37,974 | SH | DFND | 45 | 37,974 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 2,440,010 | 34,347 | SH | DFND | 47 | 20,156 | 0 | 14,191 | |
| NIKE INC | Common Stock | 654106103 | 136,876 | 1,900 | SH | OTR | 26,50 | 1,900 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 5,504,451 | 77,440 | SH | DFND | 50 | 70,493 | 0 | 6,947 | |
| NIKE INC | Common Stock | 654106103 | 2,686,850 | 37,821 | SH | DFND | 51 | 37,821 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 988,734 | 13,918 | SH | DFND | 49 | 13,918 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 3,244,039 | 45,665 | SH | DFND | 44 | 44,300 | 0 | 1,365 | |
| NIO INC | ADR | 62914V106 | 504 | 147 | SH | DFND | 44 | 147 | 0 | 0 | |
| NIO INC | Common Stock | 62914V106 | 694,266 | 202,410 | SH | DFND | 50 | 0 | 0 | 202,410 | |
| NISOURCE INC | Common Stock | 65473P105 | 979,756 | 24,287 | SH | DFND | 44 | 23,787 | 0 | 500 | |
| NISOURCE INC | Common Stock | 65473P105 | 619,535 | 15,500 | SH | OTR | 26,50 | 15,500 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 3,929,277 | 97,404 | SH | DFND | 51 | 97,404 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 2,620,849 | 64,969 | SH | DFND | 50 | 64,969 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 787,517 | 19,522 | SH | DFND | 47 | 5,672 | 0 | 13,850 | |
| NISOURCE INC | Common Stock | 65473P105 | 134,291 | 3,329 | SH | OTR | 25,44 | 3,329 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 9,079,202 | 225,067 | SH | DFND | 45 | 225,067 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 7,610,647 | 188,662 | SH | DFND | 44 | 188,662 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 975,985 | 24,194 | SH | DFND | 43 | 18,539 | 0 | 5,655 | |
| NISOURCE INC | Common Stock | 65473P105 | 942,302 | 23,359 | SH | DFND | 42 | 0 | 0 | 23,359 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,726,926 | 42,809 | SH | DFND | 46 | 40,666 | 0 | 2,143 | |
| NIU Technologies | Common Stock | 65481N100 | 120,812 | 35,533 | SH | OTR | 1,50 | 35,533 | 0 | 0 | |
| NKARTA INC | Common Stock | 65487U108 | 722 | 435 | SH | DFND | 44 | 435 | 0 | 0 | |
| NL INDS INC | Common Stock | 629156407 | 14,391 | 2,249 | SH | DFND | 44 | 2,249 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 60,122 | 3,055 | SH | OTR | 4,43 | 0 | 0 | 3,055 | |
| NLIGHT INC COM | Common Stock | 65487K100 | 1,791 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| NMI HLDGS INC | Common Stock | 629209305 | 6,329 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 71,723 | 1,700 | SH | OTR | 33,50 | 1,700 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 54,847 | 1,300 | SH | OTR | 33,46 | 1,300 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 203,482 | 4,823 | SH | OTR | 33,43 | 0 | 0 | 4,823 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 379,794 | 9,002 | SH | OTR | 4,43 | 0 | 0 | 9,002 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 250,144 | 5,929 | SH | OTR | 1,50 | 5,929 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 154,879 | 3,671 | SH | DFND | 49 | 3,671 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 3,871,052 | 91,752 | SH | DFND | 50 | 30,581 | 0 | 61,171 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 883,036 | 20,930 | SH | DFND | 46 | 20,930 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 3,087,253 | 73,175 | SH | DFND | 44 | 73,175 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 85,561 | 2,028 | SH | DFND | 43 | 2,028 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 368,867 | 8,743 | SH | DFND | 51 | 8,743 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 44,436 | 1,053 | SH | DFND | 42 | 0 | 0 | 1,053 | |
| NNN REIT INC | Common Stock | 637417106 | 208,128 | 4,820 | SH | DFND | 50 | 324 | 0 | 4,496 | |
| NNN REIT INC | Common Stock | 637417106 | 2,266,152 | 52,481 | SH | DFND | 46 | 51,482 | 0 | 999 | |
| NNN REIT INC | Common Stock | 637417106 | 13,515 | 313 | SH | DFND | 45 | 313 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 2,209,419 | 51,167 | SH | DFND | 44 | 50,386 | 0 | 781 | |
| NNN REIT INC | Common Stock | 637417106 | 282,181 | 6,535 | SH | DFND | 43 | 0 | 0 | 6,535 | |
| NNN REIT INC | Common Stock | 637417106 | 248,673 | 5,759 | SH | OTR | 6,49 | 0 | 0 | 5,759 | |
| NNN REIT INC | Common Stock | 637417106 | 954,968 | 22,116 | SH | OTR | 17,43 | 0 | 0 | 22,116 | |
| NNN REIT INC | Common Stock | 637417106 | 1,258,740 | 29,151 | SH | DFND | 51 | 29,151 | 0 | 0 | |
| NNN REIT INC COM | Common Stock | 637417106 | 47,565 | 1,102 | SH | DFND | 44 | 1,084 | 0 | 18 | |
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 | 428,592 | 35,627 | SH | OTR | 1,50 | 35,627 | 0 | 0 | |
| NOBLE CORP NEW ORD SHS A | Common Stock | G65431127 | 213,900 | 8,056 | SH | DFND | 44 | 8,028 | 0 | 28 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 5,364,533 | 202,054 | SH | OTR | 49 | 0 | 0 | 202,054 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 1,160,261 | 43,701 | SH | OTR | 22,49 | 43,701 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 122,262 | 4,605 | SH | DFND | 51 | 4,605 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 394,028 | 14,841 | SH | DFND | 44 | 14,841 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 125,501 | 4,727 | SH | DFND | 46 | 4,727 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 15,912,477 | 599,340 | SH | DFND | 50 | 599,340 | 0 | 0 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 325,650 | 62,867 | SH | DFND | 44 | 62,557 | 0 | 310 | |
| Nokia Oyj | Common Stock | 654902204 | 1,265,872 | 244,377 | SH | OTR | 38,51 | 244,377 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 14,796,789 | 2,856,523 | SH | DFND | 50 | 0 | 0 | 2,856,523 | |
| Nokia Oyj | Common Stock | 654902204 | 310,780 | 59,996 | SH | DFND | 51 | 59,996 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 61,130 | 11,824 | SH | OTR | 1,50 | 11,824 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 3,613,163 | 697,522 | SH | OTR | 38,46 | 697,522 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 1,138,450 | 219,778 | SH | OTR | 38,50 | 219,778 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 1,778,573 | 343,354 | SH | OTR | 38,48 | 0 | 0 | 343,354 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 33,861 | 1,993 | SH | DFND | 45 | 1,993 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 1,338,200 | 78,764 | SH | DFND | 46 | 78,764 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 223,809 | 13,173 | SH | DFND | 50 | 2,272 | 0 | 10,901 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 2,323,501 | 136,757 | SH | DFND | 51 | 136,757 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 336,079 | 19,781 | SH | OTR | 12,43 | 0 | 0 | 19,781 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 171,599 | 10,100 | SH | OTR | 37,49 | 0 | 0 | 10,100 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 4,403,366 | 259,174 | SH | DFND | 44 | 257,130 | 0 | 2,044 | |
| NOMAD HLDGS LTD | Common Stock | G6564A105 | 3,585 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| NOMURA HLDGS INC | ADR | 65535H208 | 602,460 | 91,559 | SH | DFND | 44 | 89,194 | 0 | 2,365 | |
| NORDIC AMERICAN TANKER SHIPP | Common Stock | G65773106 | 86,670 | 32,954 | SH | DFND | 44 | 32,847 | 0 | 107 | |
| NORDSON CORP | Common Stock | 655663102 | 573,614 | 2,676 | SH | DFND | 44 | 2,504 | 0 | 172 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 473,114 | 2,207 | SH | DFND | 43 | 1,803 | 0 | 404 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 236,410 | 1,102 | SH | DFND | 42 | 0 | 0 | 1,102 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 3,319,519 | 15,485 | SH | DFND | 44 | 15,485 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 657,679 | 3,067 | SH | DFND | 50 | 2,906 | 0 | 161 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 765,097 | 3,569 | SH | DFND | 46 | 3,277 | 0 | 292 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 1,551,395 | 7,237 | SH | DFND | 51 | 7,237 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 783,951 | 3,657 | SH | OTR | 16,43 | 0 | 0 | 3,657 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 561,435 | 2,619 | SH | DFND | 47 | 762 | 0 | 1,857 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 812,891 | 3,792 | SH | DFND | 45 | 2,603 | 0 | 1,189 | |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 2,125,154 | 8,302 | SH | DFND | 44 | 8,084 | 0 | 218 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 241,123 | 942 | SH | OTR | 6,48 | 0 | 0 | 942 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 6,558,513 | 25,622 | SH | DFND | 51 | 25,622 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,189,952 | 8,556 | SH | DFND | 50 | 7,764 | 0 | 792 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 76,743 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,477,496 | 9,678 | SH | DFND | 46 | 8,608 | 0 | 1,070 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 5,966,148 | 23,308 | SH | DFND | 45 | 20,386 | 0 | 2,922 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 20,918,892 | 81,724 | SH | DFND | 44 | 81,724 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,228,779 | 8,707 | SH | DFND | 43 | 3,442 | 0 | 5,265 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,293,355 | 5,052 | SH | DFND | 42 | 0 | 0 | 5,052 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 4,532,204 | 17,706 | SH | OTR | 6,49 | 0 | 0 | 17,706 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,621,388 | 10,241 | SH | DFND | 47 | 3,483 | 0 | 6,758 | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 11,593 | 726 | SH | DFND | 45 | 726 | 0 | 0 | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 9,629 | 603 | SH | DFND | 50 | 603 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 907,342 | 10,196 | SH | OTR | 12,43 | 0 | 0 | 10,196 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 715,212 | 8,037 | SH | DFND | 51 | 8,037 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 311,803 | 3,503 | SH | DFND | 50 | 441 | 0 | 3,062 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 632,540 | 7,108 | SH | DFND | 46 | 7,108 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 35,862 | 403 | SH | DFND | 45 | 403 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 1,876,521 | 21,086 | SH | DFND | 44 | 20,471 | 0 | 615 | |
| NORTHEAST BK LEWISTON ME COM | Common Stock | 66405S100 | 4,273 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| NORTHEAST CMNTY BANCORP INC | Common Stock | 664121100 | 11,532 | 496 | SH | DFND | 44 | 496 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 300,874 | 223,903 | SH | DFND | 44 | 223,903 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 44,835 | 33,362 | SH | DFND | 45 | 33,362 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 440,578 | 328,789 | SH | DFND | 50 | 328,789 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 1,643,882 | 1,223,454 | SH | DFND | 51 | 1,223,454 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 1,752,946 | 1,308,169 | SH | OTR | 28,48 | 0 | 0 | 1,308,169 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 3,044,833 | 2,272,264 | SH | OTR | 28,49 | 0 | 0 | 2,272,264 | |
| NORTHERN OIL AND GAS INC | Sovereign/Corporate | 665531AJ8 | 145,783 | 138,000 | PRN | OTR | 29,50 | 138,000 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 2,186,699 | 77,132 | SH | DFND | 44 | 75,013 | 0 | 2,119 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 80,837 | 2,851 | SH | DFND | 45 | 2,851 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 624,550 | 22,030 | SH | DFND | 46 | 22,030 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 313,960 | 11,074 | SH | DFND | 50 | 1,598 | 0 | 9,476 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 1,164,986 | 41,093 | SH | DFND | 51 | 41,093 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 540,634 | 19,070 | SH | OTR | 16,43 | 0 | 0 | 19,070 | |
| NORTHERN OIL AND GAS INC MN CO | Common Stock | 665531307 | 35,128 | 1,239 | SH | DFND | 44 | 822 | 0 | 417 | |
| NORTHERN TECH INTL CORP | Common Stock | 665809109 | 12,390 | 1,672 | SH | DFND | 44 | 1,672 | 0 | 0 | |
| NORTHERN TR CORP | Common Stock | 665859104 | 983,427 | 7,756 | SH | DFND | 44 | 7,507 | 0 | 249 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 901,618 | 7,111 | SH | DFND | 51 | 7,111 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 646,932 | 5,200 | SH | OTR | 50 | 5,200 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 20,995,261 | 165,590 | SH | OTR | 54,50 | 0 | 0 | 165,590 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,196,824 | 9,620 | SH | OTR | 26,50 | 9,620 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 355,138 | 2,801 | SH | OTR | 25,49 | 0 | 0 | 2,801 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,041,960 | 8,218 | SH | DFND | 49 | 0 | 0 | 8,218 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 21,996,234 | 173,583 | SH | DFND | 50 | 7,142 | 0 | 166,441 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 10,948,696 | 86,353 | SH | DFND | 47 | 9,466 | 0 | 76,887 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 395,073 | 3,115 | SH | DFND | 46 | 2,000 | 0 | 1,115 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 205,780 | 1,623 | SH | DFND | 45 | 1,623 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 3,730,415 | 29,422 | SH | DFND | 44 | 29,422 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,455,781 | 11,481 | SH | DFND | 43 | 2,617 | 0 | 8,864 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 160,262 | 1,264 | SH | DFND | 42 | 0 | 0 | 1,264 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 438,693 | 3,460 | SH | OTR | 6,49 | 0 | 0 | 3,460 | |
| NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 3,054 | 266 | SH | DFND | 44 | 266 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 290,665 | 21,201 | SH | DFND | 51 | 21,201 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 14,614 | 1,066 | SH | DFND | 45 | 1,066 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 273,062 | 19,917 | SH | DFND | 46 | 19,917 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 133,110 | 9,709 | SH | DFND | 50 | 1,254 | 0 | 8,455 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 471,994 | 34,427 | SH | OTR | 12,43 | 0 | 0 | 34,427 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 1,005,689 | 73,354 | SH | DFND | 44 | 66,973 | 0 | 6,381 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 1,415,593 | 15,179 | SH | DFND | 44 | 15,179 | 0 | 0 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 57,620 | 618 | SH | DFND | 44 | 618 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,972,041 | 3,944 | SH | DFND | 44 | 3,756 | 0 | 188 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 717,971 | 1,436 | SH | DFND | 43 | 0 | 0 | 1,436 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 28,666,853 | 57,336 | SH | DFND | 44 | 57,336 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 3,547,251 | 7,094 | SH | DFND | 49 | 5,439 | 0 | 1,655 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 808,467 | 1,617 | SH | OTR | 52,51 | 1,617 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 1,298,948 | 2,598 | SH | OTR | 52,49 | 0 | 0 | 2,598 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 770,969 | 1,542 | SH | OTR | 52,46 | 1,542 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 304,987 | 610 | SH | OTR | 33,46 | 610 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 148,200 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 1,088,956 | 2,178 | SH | OTR | 33,51 | 2,178 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 11,576,536 | 23,154 | SH | DFND | 51 | 23,154 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 23,386,066 | 46,815 | SH | DFND | 50 | 42,255 | 0 | 4,560 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 15,799,867 | 31,601 | SH | DFND | 47 | 0 | 0 | 31,601 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 8,670,153 | 17,341 | SH | DFND | 46 | 17,341 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 7,025,718 | 14,052 | SH | DFND | 45 | 11,098 | 0 | 2,954 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 968,461 | 1,937 | SH | OTR | 6,49 | 0 | 0 | 1,937 | |
| NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 32,576 | 2,549 | SH | DFND | 44 | 2,549 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | Common Stock | 66765N105 | 7,944 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| NORTHWESTERN CORP | Common Stock | 668074305 | 67,891 | 1,323 | SH | DFND | 44 | 1,276 | 0 | 47 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 479,911 | 9,355 | SH | DFND | 50 | 1,240 | 0 | 8,115 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 70,845 | 1,381 | SH | DFND | 43 | 0 | 0 | 1,381 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 4,203,983 | 81,949 | SH | DFND | 44 | 80,927 | 0 | 1,022 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 53,762 | 1,048 | SH | DFND | 45 | 1,048 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 472,062 | 9,202 | SH | OTR | 12,43 | 0 | 0 | 9,202 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 1,719,330 | 33,515 | SH | DFND | 46 | 33,515 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 3,275,761 | 63,855 | SH | DFND | 51 | 63,855 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 631,114 | 31,120 | SH | DFND | 44 | 29,478 | 0 | 1,642 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 2,923,585 | 144,161 | SH | DFND | 44 | 144,161 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 49,402 | 2,436 | SH | DFND | 45 | 2,436 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 253,214 | 12,485 | SH | DFND | 46 | 10,099 | 0 | 2,386 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 17,197 | 848 | SH | DFND | 50 | 848 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBD2 | 429,099 | 434,000 | PRN | OTR | 29,50 | 434,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBK6 | 281,995 | 280,000 | PRN | OTR | 55,50 | 0 | 0 | 280,000 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 693,028 | 34,173 | SH | DFND | 51 | 34,173 | 0 | 0 | |
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 32,637 | 1,266 | SH | DFND | 44 | 1,266 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 654,315 | 52,640 | SH | DFND | 47 | 0 | 0 | 52,640 | |
| NOV INC | Common Stock | 62955J103 | 39,527 | 3,180 | SH | DFND | 45 | 3,180 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 1,083,070 | 87,133 | SH | DFND | 46 | 84,997 | 0 | 2,136 | |
| NOV INC | Common Stock | 62955J103 | 953,082 | 76,676 | SH | DFND | 49 | 76,676 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 1,071,316 | 86,188 | SH | OTR | 38,51 | 86,188 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 777,384 | 62,541 | SH | OTR | 38,50 | 62,541 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 2,618,180 | 210,634 | SH | OTR | 38,48 | 0 | 0 | 210,634 | |
| NOV INC | Common Stock | 62955J103 | 353,944 | 28,475 | SH | OTR | 37,49 | 0 | 0 | 28,475 | |
| NOV INC | Common Stock | 62955J103 | 247,515 | 19,912 | SH | DFND | 51 | 19,912 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 15,784,492 | 1,267,739 | SH | DFND | 50 | 87,797 | 0 | 1,179,942 | |
| NOVA MEASURING INSTRUMENTS L | Common Stock | M7516K103 | 4,403 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| NOVAGOLD RES INC | Common Stock | 66987E206 | 16,156 | 3,950 | SH | DFND | 44 | 3,950 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 3,254,273 | 795,666 | SH | OTR | 28,49 | 0 | 0 | 795,666 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 1,869,988 | 457,210 | SH | OTR | 28,48 | 0 | 0 | 457,210 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 105,948 | 25,869 | SH | DFND | 45 | 25,869 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 836,077 | 204,420 | SH | DFND | 50 | 204,420 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 1,510,616 | 369,344 | SH | DFND | 51 | 369,344 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 361,478 | 88,381 | SH | DFND | 44 | 88,381 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 20,242 | 157 | SH | DFND | 44 | 157 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 819,356 | 6,355 | SH | DFND | 46 | 6,355 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 98,502 | 764 | SH | DFND | 50 | 0 | 0 | 764 | |
| NOVANTA INC | Common Stock | 67000B104 | 417,733 | 3,240 | SH | DFND | 51 | 3,240 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 333,928 | 2,590 | SH | OTR | 56,51 | 0 | 0 | 2,590 | |
| NOVANTA INC | Common Stock | 67000B104 | 948,280 | 7,355 | SH | DFND | 44 | 7,355 | 0 | 0 | |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,770,303 | 22,893 | SH | DFND | 44 | 22,121 | 0 | 772 | |
| NOVAVAX INC | Common Stock | 670002401 | 58,432 | 9,275 | SH | OTR | 25,44 | 9,275 | 0 | 0 | |
| NOVAVAX INC | Common Stock | 670002401 | 29,213 | 4,637 | SH | OTR | 25,46 | 4,637 | 0 | 0 | |
| NOVAVAX INC | Common Stock | 670002401 | 66,225 | 10,512 | SH | OTR | 25,51 | 10,512 | 0 | 0 | |
| NOVAVAX INC COM NEW | Common Stock | 670002401 | 838 | 133 | SH | DFND | 44 | 133 | 0 | 0 | |
| NOVO NORDISK FONDEN | Common Stock | 670100205 | 9,048,591 | 131,101 | SH | DFND | 44 | 131,101 | 0 | 0 | |
| NOVOCURE LIMITED | Sovereign/Corporate | 67011XAB9 | 1,024,003 | 1,047,000 | PRN | OTR | 35,44 | 0 | 0 | 1,047,000 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 10,911 | 613 | SH | DFND | 47 | 0 | 0 | 613 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 39,907 | 2,242 | SH | OTR | 4,43 | 0 | 0 | 2,242 | |
| NOVOCURE LIMITED | Sovereign/Corporate | 67011XAB9 | 66,506 | 68,000 | PRN | OTR | 34,45 | 68,000 | 0 | 0 | |
| NOVOCURE LIMITED | Sovereign/Corporate | 67011XAB9 | 731,571 | 748,000 | PRN | OTR | 34,50 | 0 | 0 | 748,000 | |
| NOVOCURE LTD | Common Stock | G6674U108 | 10,609 | 596 | SH | DFND | 44 | 596 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 2,181,731 | 31,610 | SH | DFND | 44 | 30,555 | 0 | 1,055 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 38,209 | 4,490 | SH | DFND | 45 | 4,490 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 2,311,809 | 271,658 | SH | DFND | 46 | 271,658 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 664,561 | 78,091 | SH | DFND | 50 | 5,698 | 0 | 72,393 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 2,365,882 | 278,012 | SH | DFND | 51 | 278,012 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 547,899 | 64,383 | SH | OTR | 12,43 | 0 | 0 | 64,383 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 560,962 | 65,918 | SH | OTR | 14,43 | 0 | 0 | 65,918 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 4,687,707 | 550,847 | SH | DFND | 44 | 539,140 | 0 | 11,707 | |
| NPK International Inc. | Common Stock | 651718504 | 1,813 | 213 | SH | DFND | 44 | 213 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 321,160 | 2,000 | SH | OTR | 33,46 | 2,000 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 1,633,206 | 10,040 | SH | OTR | 26,50 | 10,040 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 9,402,119 | 58,551 | SH | OTR | 13,49 | 0 | 0 | 58,551 | |
| NRG ENERGY INC | Common Stock | 629377508 | 4,116,628 | 25,636 | SH | DFND | 51 | 25,636 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 33,589,013 | 209,057 | SH | DFND | 50 | 74,752 | 0 | 134,305 | |
| NRG ENERGY INC | Common Stock | 629377508 | 89,679,112 | 558,470 | SH | DFND | 44 | 558,470 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 3,246,285 | 20,216 | SH | DFND | 47 | 7,327 | 0 | 12,889 | |
| NRG ENERGY INC | Common Stock | 629377508 | 4,026,015 | 25,071 | SH | DFND | 46 | 24,041 | 0 | 1,030 | |
| NRG ENERGY INC | Common Stock | 629377508 | 4,131,241 | 25,727 | SH | DFND | 45 | 25,727 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 449,623 | 2,800 | SH | OTR | 33,50 | 2,800 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 6,618,465 | 41,216 | SH | DFND | 43 | 34,946 | 0 | 6,270 | |
| NRG ENERGY INC | Common Stock | 629377508 | 1,870,490 | 11,648 | SH | DFND | 42 | 0 | 0 | 11,648 | |
| NRG ENERGY INC | Common Stock | 629377508 | 404,661 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,228,572 | 13,878 | SH | DFND | 44 | 13,652 | 0 | 226 | |
| NU HLDGS LTD | Common Stock | G6683N103 | 648,490 | 47,266 | SH | DFND | 44 | 45,489 | 0 | 1,777 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 923,355 | 67,300 | SH | OTR | 7,46 | 67,300 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 14,410,738 | 1,050,345 | SH | DFND | 46 | 1,041,902 | 0 | 8,443 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 4,174,433 | 304,259 | SH | DFND | 49 | 122,940 | 0 | 181,319 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 21,628,835 | 1,577,850 | SH | DFND | 50 | 783,934 | 0 | 793,916 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 2,113,332 | 154,033 | SH | DFND | 51 | 154,033 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,752,073 | 132,232 | SH | OTR | 8,50 | 132,232 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 337,923 | 24,630 | SH | DFND | 42 | 0 | 0 | 24,630 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 4,087,846 | 297,948 | SH | OTR | 25,44 | 297,948 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 148,381 | 10,815 | SH | OTR | 25,51 | 10,815 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 5,877,702 | 428,404 | SH | OTR | 32,49 | 0 | 0 | 428,404 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 543,342 | 41,007 | SH | OTR | 50 | 41,007 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 3,662,197 | 266,924 | SH | DFND | 43 | 201,918 | 0 | 65,006 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 583,196 | 42,507 | SH | DFND | 45 | 42,507 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 201,629 | 14,696 | SH | OTR | 22,49 | 14,696 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 9,690,683 | 706,318 | SH | DFND | 44 | 706,318 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 9,947 | 1,245 | SH | DFND | 47 | 0 | 0 | 1,245 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 47,940 | 6,000 | SH | OTR | 33,43 | 0 | 0 | 6,000 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 88,832 | 11,118 | SH | DFND | 46 | 11,118 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 16,313 | 2,042 | SH | DFND | 44 | 1,982 | 0 | 60 | |
| NUCOR CORP | Common Stock | 670346105 | 900,905 | 6,955 | SH | DFND | 44 | 6,690 | 0 | 265 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 463,422 | 3,526 | SH | OTR | 50 | 3,526 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 546,748 | 4,160 | SH | OTR | 26,50 | 4,160 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 815,583 | 6,296 | SH | DFND | 51 | 6,296 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 1,450,765 | 11,199 | SH | DFND | 50 | 7,601 | 0 | 3,598 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 259,300 | 2,001 | SH | DFND | 46 | 687 | 0 | 1,314 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 310,507 | 2,397 | SH | DFND | 49 | 2,397 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 2,320,450 | 17,913 | SH | DFND | 47 | 4,028 | 0 | 13,885 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 4,884,953 | 37,710 | SH | DFND | 44 | 37,710 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 3,713,652 | 28,668 | SH | DFND | 43 | 16,448 | 0 | 12,220 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 320,741 | 2,476 | SH | DFND | 42 | 0 | 0 | 2,476 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 550,544 | 4,250 | SH | DFND | 45 | 4,250 | 0 | 0 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 7,581 | 665 | SH | DFND | 46 | 0 | 0 | 665 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 21,060 | 1,849 | SH | OTR | 4,43 | 0 | 0 | 1,849 | |
| NUSCALE PWR CORP CL A COM | Common Stock | 67079K100 | 142,495 | 3,602 | SH | DFND | 44 | 3,602 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 122,304 | 1,600 | SH | OTR | 33,46 | 1,600 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,007,479 | 13,180 | SH | OTR | 25,51 | 13,180 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 875,085 | 11,448 | SH | DFND | 51 | 11,448 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 570,853 | 7,468 | SH | OTR | 25,50 | 7,468 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 959,245 | 12,549 | SH | OTR | 25,46 | 12,549 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,060,605 | 13,875 | SH | OTR | 25,44 | 13,875 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 292,765 | 3,830 | SH | OTR | 6,49 | 0 | 0 | 3,830 | |
| NUTANIX INC | Common Stock | 67059N108 | 11,328,890 | 148,265 | SH | DFND | 50 | 88,558 | 0 | 59,707 | |
| NUTANIX INC | Common Stock | 67059N108 | 160,524 | 2,100 | SH | OTR | 33,50 | 2,100 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 2,018,474 | 26,406 | SH | DFND | 47 | 12,391 | 0 | 14,015 | |
| NUTANIX INC | Common Stock | 67059N108 | 4,036,486 | 52,805 | SH | DFND | 46 | 51,684 | 0 | 1,121 | |
| NUTANIX INC | Common Stock | 67059N108 | 4,010,501 | 52,466 | SH | DFND | 45 | 6,473 | 0 | 45,993 | |
| NUTANIX INC | Common Stock | 67059N108 | 404,749 | 5,295 | SH | DFND | 44 | 4,127 | 0 | 1,168 | |
| NUTANIX INC | Sovereign/Corporate | 67059NAH1 | 518,792 | 368,000 | PRN | OTR | 29,50 | 368,000 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 118,864 | 1,555 | SH | DFND | 42 | 0 | 0 | 1,555 | |
| NUTANIX INC | Common Stock | 67059N108 | 134,381 | 1,758 | SH | DFND | 49 | 1,758 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,640,096 | 21,456 | SH | DFND | 43 | 3,821 | 0 | 17,635 | |
| NUTANIX INC CL A | Common Stock | 67059N108 | 560,458 | 7,332 | SH | DFND | 44 | 7,259 | 0 | 73 | |
| Nutex Health Inc | Common Stock | 67079U306 | 175,281 | 1,408 | SH | DFND | 44 | 1,408 | 0 | 0 | |
| Nutex Health Inc | Common Stock | 67079U306 | 349,692 | 2,809 | SH | OTR | 14,43 | 0 | 0 | 2,809 | |
| Nutex Health Inc | Common Stock | 67079U306 | 370,606 | 2,977 | SH | DFND | 51 | 2,977 | 0 | 0 | |
| Nutex Health Inc | Common Stock | 67079U306 | 186,622 | 1,499 | SH | DFND | 50 | 125 | 0 | 1,374 | |
| Nutex Health Inc | Common Stock | 67079U306 | 415,298 | 3,336 | SH | DFND | 46 | 3,336 | 0 | 0 | |
| Nutex Health Inc | Common Stock | 67079U306 | 9,959 | 80 | SH | DFND | 45 | 80 | 0 | 0 | |
| NUTRIEN LTD | Common Stock | 67077M108 | 415,599 | 7,136 | SH | DFND | 44 | 7,060 | 0 | 76 | |
| Nutrien Ltd | Common Stock | 67077M108 | 572,886 | 9,813 | SH | OTR | 50 | 9,813 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 810,176 | 13,911 | SH | OTR | 28,49 | 0 | 0 | 13,911 | |
| Nutrien Ltd | Common Stock | 67077M108 | 120,318 | 2,069 | SH | OTR | 6,48 | 0 | 0 | 2,069 | |
| Nutrien Ltd | Common Stock | 67077M108 | 165,809 | 2,847 | SH | OTR | 28,48 | 0 | 0 | 2,847 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,729,225 | 29,620 | SH | OTR | 26,50 | 29,620 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 189,404 | 3,257 | SH | OTR | 22,49 | 3,257 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 339,316 | 5,831 | SH | OTR | 6,49 | 0 | 0 | 5,831 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,561,080 | 26,824 | SH | DFND | 51 | 26,824 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 2,171,297 | 37,337 | SH | DFND | 45 | 37,337 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 176,669 | 3,038 | SH | DFND | 42 | 0 | 0 | 3,038 | |
| Nutrien Ltd | Common Stock | 67077M108 | 799,722 | 13,752 | SH | DFND | 43 | 3,881 | 0 | 9,871 | |
| Nutrien Ltd | Common Stock | 67077M108 | 4,291,077 | 73,785 | SH | DFND | 44 | 73,785 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,663,289 | 28,586 | SH | DFND | 47 | 19,533 | 0 | 9,053 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,328,735 | 22,822 | SH | DFND | 50 | 22,822 | 0 | 0 | |
| Nuvalent Inc | Common Stock | 670703107 | 1,025,700 | 13,443 | SH | DFND | 51 | 13,443 | 0 | 0 | |
| Nuvalent Inc | Common Stock | 670703107 | 1,283,646 | 16,823 | SH | DFND | 46 | 16,044 | 0 | 779 | |
| Nuvalent Inc | Common Stock | 670703107 | 321,528 | 4,214 | SH | DFND | 50 | 0 | 0 | 4,214 | |
| Nuvalent Inc | Common Stock | 670703107 | 3,584,910 | 46,984 | SH | DFND | 44 | 46,045 | 0 | 939 | |
| NUVALENT INC | Common Stock | 670703107 | 11,064 | 145 | SH | DFND | 44 | 139 | 0 | 6 | |
| NUVATION BIO INC | Common Stock | 67080N101 | 203 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| NUVEEN MUNICIPAL VALUE FU | MF | 670928100 | 4,999 | 575 | SH | DFND | 44 | 575 | 0 | 0 | |
| NUVEEN PFD AND CONV INCOME FD | Common Stock | 67073B106 | 3,697 | 461 | SH | DFND | 44 | 461 | 0 | 0 | |
| NV5 GLOBAL INC | Common Stock | 62945V109 | 858,162 | 37,166 | SH | DFND | 51 | 37,166 | 0 | 0 | |
| NV5 GLOBAL INC | Common Stock | 62945V109 | 94,299 | 4,084 | SH | OTR | 12,43 | 0 | 0 | 4,084 | |
| NV5 GLOBAL INC | Common Stock | 62945V109 | 72,073 | 3,121 | SH | DFND | 50 | 883 | 0 | 2,238 | |
| NV5 GLOBAL INC | Common Stock | 62945V109 | 143,504 | 6,215 | SH | DFND | 46 | 6,215 | 0 | 0 | |
| NV5 GLOBAL INC | Common Stock | 62945V109 | 3,234,800 | 140,095 | SH | DFND | 44 | 134,471 | 0 | 5,624 | |
| NV5 GLOBAL INC | Common Stock | 62945V109 | 9,836 | 426 | SH | DFND | 45 | 426 | 0 | 0 | |
| NV5 HLDGS INC | Common Stock | 62945V109 | 49,089 | 2,126 | SH | DFND | 44 | 1,902 | 0 | 224 | |
| NVE CORP | Common Stock | 629445206 | 9,604 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| NVE Corporation | Common Stock | 629445206 | 2,412,573 | 32,775 | SH | DFND | 44 | 31,615 | 0 | 1,160 | |
| NVE Corporation | Common Stock | 629445206 | 812,728 | 11,041 | SH | DFND | 46 | 11,041 | 0 | 0 | |
| NVE Corporation | Common Stock | 629445206 | 344,800 | 4,684 | SH | DFND | 50 | 0 | 0 | 4,684 | |
| NVE Corporation | Common Stock | 629445206 | 891,637 | 12,113 | SH | DFND | 51 | 12,113 | 0 | 0 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 394,706 | 5,388 | SH | DFND | 44 | 5,279 | 0 | 109 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 773,520 | 10,560 | SH | OTR | 56,51 | 0 | 0 | 10,560 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 80,575 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 58,600 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 556,700 | 7,600 | SH | OTR | 33,43 | 0 | 0 | 7,600 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 80,024 | 1,091 | SH | OTR | 26,50 | 1,091 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 4,913,683 | 67,081 | SH | OTR | 19,49 | 0 | 0 | 67,081 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 1,100,654 | 15,026 | SH | OTR | 16,43 | 0 | 0 | 15,026 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 40,727 | 556 | SH | OTR | 4,43 | 0 | 0 | 556 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 1,635,904 | 22,332 | SH | DFND | 50 | 5,076 | 0 | 17,256 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 182,319 | 2,489 | SH | DFND | 47 | 0 | 0 | 2,489 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 148,747 | 2,030 | SH | DFND | 46 | 1,183 | 0 | 847 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 84,676 | 1,156 | SH | DFND | 45 | 1,156 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 2,968,529 | 40,526 | SH | DFND | 44 | 40,526 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 431,735 | 5,894 | SH | DFND | 43 | 0 | 0 | 5,894 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 428,585 | 5,851 | SH | DFND | 51 | 5,851 | 0 | 0 | |
| NVIDIA CORP | Common Stock | 67066G104 | 147,469,182 | 933,408 | SH | DFND | 44 | 895,985 | 0 | 37,423 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,062,798 | 6,727 | SH | OTR | 21,49 | 0 | 0 | 6,727 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 701,475 | 4,440 | SH | OTR | 23,49 | 4,440 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 28,757,497 | 182,021 | SH | OTR | 25,49 | 0 | 0 | 182,021 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 56,314,745 | 356,445 | SH | OTR | 25,44 | 356,445 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 3,041,623 | 19,252 | SH | OTR | 25,46 | 19,252 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 7,857,474 | 49,734 | SH | OTR | 25,50 | 49,734 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 19,388,421 | 122,906 | SH | OTR | 8,50 | 122,906 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 184,005,436 | 1,166,437 | SH | OTR | 26,50 | 1,166,437 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 134,291 | 850 | SH | OTR | 27,50 | 850 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,239,273 | 7,844 | SH | OTR | 30,49 | 0 | 0 | 7,844 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 33,494,852 | 212,006 | SH | OTR | 31,50 | 0 | 0 | 212,006 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,773,437 | 11,225 | SH | OTR | 30,50 | 11,225 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 6,106,629 | 38,652 | SH | OTR | 25,51 | 38,652 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 68,081,366 | 430,922 | SH | OTR | 6,49 | 0 | 0 | 430,922 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 79,999,284 | 507,127 | SH | OTR | 50 | 507,127 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 11,741,342 | 74,317 | SH | OTR | 4,51 | 74,317 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 17,702,621 | 112,049 | SH | OTR | 4,44 | 112,049 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 62,334,439 | 395,147 | SH | OTR | 1,50 | 395,147 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 89,026,781 | 563,496 | SH | DFND | 51 | 563,496 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 524,895,051 | 3,323,359 | SH | DFND | 50 | 1,795,740 | 0 | 1,527,619 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 18,146,573 | 114,859 | SH | DFND | 49 | 65,373 | 0 | 49,486 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 183,404,903 | 1,160,864 | SH | DFND | 47 | 405,966 | 0 | 754,898 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 341,748,642 | 2,163,103 | SH | DFND | 46 | 2,054,675 | 0 | 108,428 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 176,901,244 | 1,119,699 | SH | DFND | 45 | 318,570 | 0 | 801,129 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,179,402,508 | 7,465,045 | SH | DFND | 44 | 7,465,045 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 198,013,132 | 1,253,327 | SH | DFND | 43 | 510,840 | 0 | 742,487 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 31,859,940 | 201,657 | SH | DFND | 42 | 0 | 0 | 201,657 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,482,262 | 9,382 | SH | OTR | 33,51 | 9,382 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 6,513,137 | 41,225 | SH | OTR | 54,51 | 41,225 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 12,371,248 | 78,304 | SH | OTR | 6,48 | 0 | 0 | 78,304 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 15,960,623 | 101,023 | SH | OTR | 53,49 | 0 | 0 | 101,023 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 3,562,516 | 22,549 | SH | OTR | 33,50 | 22,549 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 3,156,324 | 19,978 | SH | OTR | 33,46 | 19,978 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 908,436 | 123 | SH | DFND | 47 | 73 | 0 | 50 | |
| NVR Inc | Common Stock | 62944T105 | 147,510 | 20 | SH | OTR | 50 | 20 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 737,551 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 620,395 | 84 | SH | OTR | 25,51 | 84 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 605,624 | 82 | SH | OTR | 25,50 | 82 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 228,955 | 31 | SH | OTR | 25,49 | 0 | 0 | 31 | |
| NVR Inc | Common Stock | 62944T105 | 206,798 | 28 | SH | OTR | 25,46 | 28 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 7,016,377 | 950 | SH | OTR | 25,44 | 950 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 140,327 | 19 | SH | OTR | 6,49 | 0 | 0 | 19 | |
| NVR Inc | Common Stock | 62944T105 | 88,627 | 12 | SH | OTR | 6,48 | 0 | 0 | 12 | |
| NVR Inc | Common Stock | 62944T105 | 457,910 | 62 | SH | DFND | 51 | 62 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 8,352,978 | 1,131 | SH | DFND | 50 | 1,125 | 0 | 6 | |
| NVR Inc | Common Stock | 62944T105 | 332,354 | 45 | SH | DFND | 42 | 0 | 0 | 45 | |
| NVR Inc | Common Stock | 62944T105 | 1,307,261 | 177 | SH | DFND | 43 | 75 | 0 | 102 | |
| NVR Inc | Common Stock | 62944T105 | 16,713,748 | 2,263 | SH | DFND | 44 | 2,263 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 214,184 | 29 | SH | DFND | 49 | 29 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 3,707,601 | 502 | SH | DFND | 45 | 131 | 0 | 371 | |
| NVR Inc | Common Stock | 62944T105 | 2,345,632 | 317 | SH | DFND | 46 | 303 | 0 | 13 | |
| NVR INC | Common Stock | 62944T105 | 73,857 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 692,207 | 16,879 | SH | DFND | 51 | 16,879 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 539,445 | 13,154 | SH | OTR | 12,43 | 0 | 0 | 13,154 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 1,600,292 | 39,022 | SH | DFND | 44 | 39,022 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 20,381 | 497 | SH | DFND | 45 | 497 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 348,790 | 8,505 | SH | DFND | 50 | 592 | 0 | 7,913 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 618,266 | 15,076 | SH | DFND | 46 | 15,076 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 7,628 | 186 | SH | DFND | 44 | 186 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 926,336 | 4,240 | SH | DFND | 44 | 4,012 | 0 | 228 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,462,790 | 6,695 | SH | DFND | 43 | 2,523 | 0 | 4,172 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 347,264 | 1,600 | SH | OTR | 50 | 1,600 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 26,751,697 | 122,439 | SH | DFND | 44 | 122,439 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,033,239 | 4,729 | SH | DFND | 51 | 4,729 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 342,810 | 1,569 | SH | DFND | 42 | 0 | 0 | 1,569 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 2,760,748 | 12,720 | SH | OTR | 26,50 | 12,720 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 609,368 | 2,789 | SH | DFND | 47 | 0 | 0 | 2,789 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 7,499,232 | 34,323 | SH | DFND | 46 | 22,446 | 0 | 11,877 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 3,533,638 | 16,173 | SH | DFND | 45 | 7,340 | 0 | 8,833 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 29,933 | 137 | SH | DFND | 49 | 137 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,824,474 | 8,361 | SH | DFND | 50 | 8,361 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 254,780 | 17,285 | SH | DFND | 51 | 17,285 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 218,328 | 14,812 | SH | DFND | 46 | 14,812 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 402,608 | 27,314 | SH | DFND | 44 | 27,314 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 85,123 | 5,775 | SH | DFND | 50 | 0 | 0 | 5,775 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 3,343,500 | 37,500 | SH | OTR | 26,50 | 37,500 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,270,530 | 14,250 | SH | OTR | 50 | 14,250 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,321,305 | 14,660 | SH | OTR | 33,51 | 14,660 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 184,315 | 2,045 | SH | OTR | 33,50 | 2,045 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 511,037 | 5,670 | SH | OTR | 33,46 | 5,670 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 4,802,126 | 53,280 | SH | OTR | 25,49 | 0 | 0 | 53,280 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 838,749 | 9,306 | SH | DFND | 42 | 0 | 0 | 9,306 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 648,395 | 7,194 | SH | OTR | 25,46 | 7,194 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 10,895,365 | 120,885 | SH | OTR | 25,44 | 120,885 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 3,775,996 | 41,895 | SH | OTR | 6,49 | 0 | 0 | 41,895 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 401,529 | 4,455 | SH | OTR | 6,48 | 0 | 0 | 4,455 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,331,670 | 14,775 | SH | OTR | 4,51 | 14,775 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 2,006,293 | 22,260 | SH | OTR | 4,44 | 22,260 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 34,643,130 | 384,631 | SH | DFND | 50 | 295,273 | 0 | 89,358 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 728,701 | 8,085 | SH | DFND | 49 | 8,085 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 9,923,763 | 110,105 | SH | DFND | 47 | 14,385 | 0 | 95,720 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 26,961,912 | 299,144 | SH | DFND | 46 | 297,179 | 0 | 1,965 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 5,484,590 | 60,852 | SH | DFND | 45 | 35,082 | 0 | 25,770 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 90,614,436 | 1,005,374 | SH | DFND | 44 | 1,005,374 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 3,987,982 | 44,247 | SH | DFND | 43 | 16,437 | 0 | 27,810 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,547,982 | 17,175 | SH | OTR | 25,50 | 17,175 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 4,877,204 | 54,113 | SH | DFND | 51 | 54,113 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,222,162 | 13,560 | SH | OTR | 25,51 | 13,560 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 2,534,185 | 28,117 | SH | DFND | 44 | 26,676 | 0 | 1,441 | |
| OCCIDENTAL PETE CORP COM - Pla | RT | 674599162 | 476 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 930,850 | 22,158 | SH | DFND | 44 | 21,622 | 0 | 536 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 595,407 | 14,173 | SH | DFND | 43 | 2,012 | 0 | 12,161 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 2,057,859 | 48,985 | SH | DFND | 44 | 48,985 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 78,012 | 1,857 | SH | DFND | 45 | 1,857 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 54,187 | 1,272 | SH | OTR | 26,50 | 1,272 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 887,209 | 21,119 | SH | OTR | 22,49 | 21,119 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 130,273 | 3,101 | SH | DFND | 51 | 3,101 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 3,906 | 93 | SH | DFND | 50 | 93 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 1,774,460 | 42,239 | SH | DFND | 47 | 10,050 | 0 | 32,189 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 298,645 | 7,108 | SH | DFND | 46 | 3,429 | 0 | 3,679 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 24,905 | 1,202 | SH | OTR | 4,43 | 0 | 0 | 1,202 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 343,972 | 16,601 | SH | DFND | 51 | 16,601 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 767,529 | 37,042 | SH | DFND | 44 | 34,027 | 0 | 3,015 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 1,127,665 | 54,424 | SH | DFND | 46 | 54,424 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 106,480 | 5,139 | SH | DFND | 50 | 0 | 0 | 5,139 | |
| OCEANEERING INTL INC | Common Stock | 675232102 | 22,937 | 1,107 | SH | DFND | 44 | 1,107 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 17,046 | 968 | SH | DFND | 45 | 968 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 839,891 | 47,694 | SH | DFND | 46 | 47,694 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 160,290 | 9,102 | SH | DFND | 50 | 1,084 | 0 | 8,018 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 829,800 | 47,121 | SH | DFND | 51 | 47,121 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 414,768 | 23,553 | SH | OTR | 12,43 | 0 | 0 | 23,553 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 2,501,899 | 142,072 | SH | DFND | 44 | 138,991 | 0 | 3,081 | |
| OCEANFIRST FINL CORP | Common Stock | 675234108 | 13,718 | 779 | SH | DFND | 44 | 488 | 0 | 291 | |
| Oceanpal Inc | Common Stock | Y6430L202 | 110 | 60 | SH | OTR | 22,49 | 60 | 0 | 0 | |
| OCWEN FINL CORP COM NEW | Common Stock | 675746606 | 65,080 | 1,705 | SH | DFND | 44 | 1,705 | 0 | 0 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 275,139 | 3,670 | SH | OTR | 1,50 | 3,670 | 0 | 0 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 1,050,995 | 13,926 | SH | DFND | 51 | 13,926 | 0 | 0 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 249,023 | 3,299 | SH | DFND | 50 | 326 | 0 | 2,973 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 539,308 | 7,146 | SH | OTR | 14,43 | 0 | 0 | 7,146 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 69,356 | 919 | SH | OTR | 4,43 | 0 | 0 | 919 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 2,330,928 | 30,885 | SH | DFND | 44 | 30,314 | 0 | 571 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 22,112 | 293 | SH | DFND | 45 | 293 | 0 | 0 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 1,487,740 | 19,713 | SH | DFND | 46 | 19,713 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 269,640 | 6,300 | SH | DFND | 47 | 0 | 0 | 6,300 | |
| OFG BANCORP | Common Stock | 67103X102 | 421,164 | 9,840 | SH | DFND | 50 | 488 | 0 | 9,352 | |
| OFG BANCORP | Common Stock | 67103X102 | 307,304 | 7,180 | SH | OTR | 25,49 | 0 | 0 | 7,180 | |
| OFG BANCORP | Common Stock | 67103X102 | 462,411 | 10,804 | SH | OTR | 12,43 | 0 | 0 | 10,804 | |
| OFG BANCORP | Common Stock | 67103X102 | 1,182,906 | 27,638 | SH | DFND | 51 | 27,638 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 6,763,011 | 158,014 | SH | DFND | 44 | 156,574 | 0 | 1,440 | |
| OFG BANCORP | Common Stock | 67103X102 | 18,874 | 441 | SH | DFND | 45 | 441 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 841,448 | 19,660 | SH | DFND | 46 | 19,660 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 556 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 61,174 | 1,378 | SH | DFND | 44 | 1,362 | 0 | 16 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 112,310 | 2,530 | SH | DFND | 46 | 1,373 | 0 | 1,157 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 208,763 | 4,704 | SH | DFND | 47 | 0 | 0 | 4,704 | |
| O-I GLASS INC | Common Stock | 67098H104 | 25,191 | 1,709 | SH | DFND | 44 | 1,709 | 0 | 0 | |
| OIL DRI CORP AMER | Common Stock | 677864100 | 29,625 | 502 | SH | DFND | 44 | 498 | 0 | 4 | |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 686,053 | 127,995 | SH | DFND | 44 | 127,995 | 0 | 0 | |
| OIL STS INTL INC | Common Stock | 678026105 | 10,613 | 1,980 | SH | DFND | 44 | 1,890 | 0 | 90 | |
| Oklo Inc | Common Stock | 02156V109 | 1,644,146 | 29,365 | SH | DFND | 50 | 0 | 0 | 29,365 | |
| OKTA INC | Common Stock | 679295105 | 39,372 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 533,639 | 5,338 | SH | DFND | 51 | 5,338 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 560,903 | 5,650 | SH | DFND | 50 | 4,520 | 0 | 1,130 | |
| OKTA INC | Common Stock | 679295105 | 777,266 | 7,775 | SH | DFND | 43 | 1,993 | 0 | 5,782 | |
| OKTA INC | Common Stock | 679295105 | 629,470 | 6,296 | SH | DFND | 46 | 5,450 | 0 | 846 | |
| OKTA INC | Common Stock | 679295105 | 1,494,751 | 14,952 | SH | DFND | 45 | 70 | 0 | 14,882 | |
| OKTA INC | Common Stock | 679295105 | 367,989 | 3,681 | SH | DFND | 44 | 3,681 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 88,073 | 881 | SH | DFND | 42 | 0 | 0 | 881 | |
| OKTA INC | Common Stock | 679295105 | 435,069 | 4,352 | SH | DFND | 47 | 2,542 | 0 | 1,810 | |
| OKTA INC | Common Stock | 679295105 | 467,210 | 4,674 | SH | DFND | 44 | 4,585 | 0 | 89 | |
| OLAPLEX HLDGS INC | Common Stock | 679369108 | 287 | 205 | SH | DFND | 44 | 205 | 0 | 0 | |
| OLD DOMINION FGHT LINES INC | Common Stock | 679580100 | 976,121 | 6,014 | SH | DFND | 44 | 5,748 | 0 | 266 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 355,761 | 2,192 | SH | OTR | 25,46 | 2,192 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,176,859 | 7,190 | SH | OTR | 50 | 7,190 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,548,412 | 9,460 | SH | OTR | 26,50 | 9,460 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 390,169 | 2,404 | SH | OTR | 25,51 | 2,404 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 400,718 | 2,469 | SH | OTR | 25,50 | 2,469 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 3,153,975 | 19,433 | SH | OTR | 25,49 | 0 | 0 | 19,433 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 211,476 | 1,303 | SH | OTR | 6,49 | 0 | 0 | 1,303 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 283,051 | 1,744 | SH | DFND | 49 | 1,744 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 4,328,873 | 26,662 | SH | DFND | 50 | 25,177 | 0 | 1,485 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,541,363 | 9,497 | SH | DFND | 47 | 3,783 | 0 | 5,714 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 9,324,643 | 57,453 | SH | DFND | 46 | 57,013 | 0 | 439 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 3,299,072 | 20,327 | SH | DFND | 45 | 5,716 | 0 | 14,611 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 17,409,434 | 107,267 | SH | DFND | 44 | 107,267 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,973,081 | 12,157 | SH | DFND | 43 | 3,363 | 0 | 8,794 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 541,432 | 3,336 | SH | DFND | 51 | 3,336 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 407,210 | 2,509 | SH | DFND | 42 | 0 | 0 | 2,509 | |
| Old National Bancorp IN | Common Stock | 680033107 | 12,035 | 564 | SH | DFND | 50 | 564 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 257,381 | 12,061 | SH | DFND | 43 | 0 | 0 | 12,061 | |
| Old National Bancorp IN | Common Stock | 680033107 | 12,547 | 588 | SH | DFND | 45 | 588 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 670,118 | 31,402 | SH | DFND | 46 | 3,725 | 0 | 27,677 | |
| OLD NATL BANCORP IND | Common Stock | 680033107 | 197,144 | 9,238 | SH | DFND | 44 | 9,238 | 0 | 0 | |
| OLD REP INTL CORP | Common Stock | 680223104 | 116,749 | 3,037 | SH | DFND | 44 | 2,783 | 0 | 254 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 106,736 | 2,800 | SH | OTR | 26,50 | 2,800 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 307,942 | 8,011 | SH | OTR | 25,51 | 8,011 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 256,587 | 6,675 | SH | OTR | 25,46 | 6,675 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 184,089 | 4,789 | SH | OTR | 25,44 | 4,789 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 475,925 | 12,381 | SH | DFND | 44 | 11,402 | 0 | 979 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 19,220 | 500 | SH | DFND | 51 | 500 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 528,651 | 13,752 | SH | DFND | 50 | 8,231 | 0 | 5,521 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 514,032 | 13,372 | SH | DFND | 46 | 11,925 | 0 | 1,446 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 86,144 | 2,241 | SH | DFND | 45 | 2,241 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 105,056 | 2,733 | SH | OTR | 6,49 | 0 | 0 | 2,733 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 526,243 | 13,690 | SH | DFND | 43 | 0 | 0 | 13,690 | |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 1,890,675 | 106,577 | SH | DFND | 44 | 106,577 | 0 | 0 | |
| OLD SECOND BANCORP INC ILL | Common Stock | 680277100 | 2,324 | 131 | SH | DFND | 44 | 131 | 0 | 0 | |
| OLIN CORP | Common Stock | 680665205 | 18,012 | 897 | SH | DFND | 44 | 897 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 467,634 | 23,277 | SH | DFND | 44 | 23,277 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 64,910 | 3,231 | SH | DFND | 43 | 0 | 0 | 3,231 | |
| Olin Corporation | Common Stock | 680665205 | 49,682 | 2,473 | SH | DFND | 47 | 0 | 0 | 2,473 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 5,226,921 | 39,664 | SH | DFND | 44 | 39,664 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 36,634 | 278 | SH | DFND | 45 | 278 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 1,457,860 | 11,062 | SH | DFND | 46 | 10,945 | 0 | 117 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 417,083 | 3,165 | SH | DFND | 51 | 3,165 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 47,011 | 354 | SH | OTR | 26,50 | 354 | 0 | 0 | |
| OLLIES BARGAIN OUTLT HLDGS I | Common Stock | 681116109 | 209,926 | 1,593 | SH | DFND | 44 | 1,157 | 0 | 436 | |
| Olo Inc | Common Stock | 68134L109 | 493,754 | 55,478 | SH | DFND | 51 | 55,478 | 0 | 0 | |
| Olo Inc | Common Stock | 68134L109 | 827,860 | 93,018 | SH | DFND | 44 | 93,018 | 0 | 0 | |
| Olo Inc | Common Stock | 68134L109 | 411,420 | 46,227 | SH | DFND | 46 | 46,227 | 0 | 0 | |
| Olo Inc | Common Stock | 68134L109 | 188,439 | 21,173 | SH | DFND | 50 | 0 | 0 | 21,173 | |
| OLO INC | Common Stock | 68134L109 | 1,130 | 127 | SH | DFND | 44 | 127 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 91,675 | 2,813 | SH | OTR | 25,51 | 2,813 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 45,854 | 1,407 | SH | OTR | 25,46 | 1,407 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 165,948 | 5,092 | SH | DFND | 46 | 5,092 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 176,409 | 5,413 | SH | DFND | 51 | 5,413 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 77,531 | 2,379 | SH | DFND | 50 | 0 | 0 | 2,379 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 1,065,595 | 32,697 | SH | DFND | 44 | 32,697 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 97,248 | 2,984 | SH | OTR | 25,44 | 2,984 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 4,629 | 142 | SH | DFND | 44 | 142 | 0 | 0 | |
| OMEGA FLEX INC | Common Stock | 682095104 | 10,394 | 321 | SH | DFND | 44 | 321 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 17,004,683 | 463,975 | SH | OTR | 41,50 | 182,987 | 0 | 280,988 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 4,989,311 | 136,134 | SH | DFND | 51 | 136,134 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 2,055,478 | 56,084 | SH | DFND | 50 | 56,084 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 7,498,150 | 204,588 | SH | OTR | 15,50 | 64,673 | 0 | 139,915 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 1,613,414 | 44,022 | SH | DFND | 46 | 42,655 | 0 | 1,367 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 1,135,013 | 30,969 | SH | DFND | 45 | 30,969 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 16,355,795 | 446,270 | SH | DFND | 44 | 446,270 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 878,463 | 23,969 | SH | DFND | 43 | 9,203 | 0 | 14,766 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 5,046,705 | 137,700 | SH | DFND | 47 | 0 | 0 | 137,700 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 266,965 | 7,284 | SH | DFND | 42 | 0 | 0 | 7,284 | |
| OMEGA HEALTHCARE INVS INC | Common Stock | 681936100 | 27,277 | 744 | SH | DFND | 44 | 744 | 0 | 0 | |
| OMEROS CORP | Common Stock | 682143102 | 15,054 | 5,018 | SH | DFND | 44 | 5,018 | 0 | 0 | |
| OMNIAB INC | Common Stock | 68218J103 | 1,321 | 759 | SH | DFND | 44 | 759 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 1,245,442 | 42,362 | SH | DFND | 44 | 42,362 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 362,560 | 12,332 | SH | DFND | 46 | 12,332 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 146,207 | 4,973 | SH | DFND | 50 | 0 | 0 | 4,973 | |
| OMNICELL INC | Common Stock | 68213N109 | 372,527 | 12,671 | SH | DFND | 51 | 12,671 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 262,040 | 8,919 | SH | OTR | 1,50 | 8,919 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 8,584 | 292 | SH | OTR | 4,43 | 0 | 0 | 292 | |
| OMNICELL INC | Common Stock | 68213N109 | 2,264 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 386,894 | 5,378 | SH | DFND | 44 | 5,214 | 0 | 164 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 968,168 | 13,458 | SH | DFND | 43 | 3,616 | 0 | 9,842 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 2,188,846 | 30,426 | SH | DFND | 44 | 30,426 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 281,158 | 3,940 | SH | OTR | 26,50 | 3,940 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 93,234 | 1,296 | SH | DFND | 42 | 0 | 0 | 1,296 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 762,635 | 10,601 | SH | DFND | 45 | 1,816 | 0 | 8,785 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,960,178 | 27,247 | SH | DFND | 46 | 26,177 | 0 | 1,070 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 810,260 | 11,263 | SH | DFND | 47 | 3,785 | 0 | 7,478 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 366,174 | 5,090 | SH | DFND | 49 | 0 | 0 | 5,090 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 10,670,272 | 148,706 | SH | DFND | 50 | 50,054 | 0 | 98,652 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,999,860 | 27,799 | SH | DFND | 51 | 27,799 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 6,804,075 | 94,579 | SH | OTR | 50 | 0 | 0 | 94,579 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 128,448 | 1,800 | SH | OTR | 50 | 1,800 | 0 | 0 | |
| ON HLDG AG | Common Stock | H5919C104 | 37,580 | 722 | SH | DFND | 44 | 722 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 1,875,361 | 36,030 | SH | OTR | 32,49 | 0 | 0 | 36,030 | |
| On Holding AG | Common Stock | H5919C104 | 447,421 | 8,596 | SH | DFND | 51 | 8,596 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 790,366 | 15,184 | SH | DFND | 46 | 15,184 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 2,397,893 | 46,069 | SH | DFND | 50 | 44,018 | 0 | 2,051 | |
| On Holding AG | Common Stock | H5919C104 | 797,353 | 15,319 | SH | DFND | 43 | 15,319 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 554,384 | 10,651 | SH | DFND | 49 | 10,651 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 1,261,247 | 24,065 | SH | DFND | 44 | 23,642 | 0 | 423 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 89,981 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 6,432,384 | 122,732 | SH | OTR | 13,49 | 0 | 0 | 122,732 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,316,801 | 25,125 | SH | DFND | 45 | 25,125 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,171,363 | 22,350 | SH | DFND | 51 | 22,350 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AU9 | 317,382 | 342,000 | PRN | OTR | 29,50 | 342,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 2,199,347 | 41,552 | SH | OTR | 8,50 | 41,552 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AU9 | 301,450 | 325,000 | PRN | OTR | 55,50 | 0 | 0 | 325,000 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 3,852,082 | 73,499 | SH | DFND | 43 | 54,671 | 0 | 18,828 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 2,653,101 | 50,622 | SH | DFND | 46 | 48,316 | 0 | 2,306 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 46,222,842 | 881,947 | SH | DFND | 44 | 881,947 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 10,132,871 | 193,338 | SH | DFND | 50 | 75,458 | 0 | 117,880 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 656,809 | 12,532 | SH | DFND | 42 | 0 | 0 | 12,532 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,582,153 | 30,188 | SH | DFND | 47 | 8,157 | 0 | 22,031 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 140,930 | 2,689 | SH | DFND | 49 | 2,689 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 7,243 | 1,334 | SH | OTR | 25,46 | 1,334 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 25,059 | 4,615 | SH | OTR | 25,51 | 4,615 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 21,052 | 3,877 | SH | OTR | 25,44 | 3,877 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 5,388 | 992 | SH | DFND | 50 | 0 | 0 | 992 | |
| ON24 INC | Common Stock | 68339B104 | 1,504 | 277 | SH | DFND | 44 | 277 | 0 | 0 | |
| ONCOLYTICS BIOTECH INC | Common Stock | 682310875 | 1 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 108,724 | 1,513 | SH | DFND | 43 | 0 | 0 | 1,513 | |
| ONE GAS INC | Common Stock | 68235P108 | 483,114 | 6,723 | SH | DFND | 44 | 6,723 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 11,066 | 154 | SH | DFND | 45 | 154 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 208,825 | 2,906 | SH | DFND | 46 | 2,906 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 101,897 | 1,418 | SH | DFND | 50 | 171 | 0 | 1,247 | |
| ONE GAS INC | Common Stock | 68235P108 | 462,634 | 6,438 | SH | DFND | 51 | 6,438 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 57,272 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 17,837 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | Common Stock | 682406103 | 8,995 | 377 | SH | DFND | 44 | 359 | 0 | 18 | |
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 | 274,924 | 4,823 | SH | DFND | 44 | 4,787 | 0 | 36 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 123,462 | 2,166 | SH | DFND | 44 | 2,166 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 177,384 | 3,112 | SH | DFND | 43 | 0 | 0 | 3,112 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 16,017 | 281 | SH | DFND | 50 | 281 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 69,084 | 1,212 | SH | OTR | 6,49 | 0 | 0 | 1,212 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 55,062 | 966 | SH | DFND | 45 | 966 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 229,311 | 4,023 | SH | DFND | 51 | 4,023 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 50,985 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 123,216 | 2,161 | SH | DFND | 46 | 1,396 | 0 | 765 | |
| ONEOK INC | Common Stock | 682680103 | 2,626,812 | 32,330 | SH | OTR | 26,50 | 32,330 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 21,249,105 | 260,310 | SH | DFND | 51 | 260,310 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 10,364,634 | 127,179 | SH | DFND | 50 | 127,179 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 8,899,944 | 109,027 | SH | DFND | 46 | 106,397 | 0 | 2,630 | |
| ONEOK INC | Common Stock | 682680103 | 2,730,799 | 33,453 | SH | DFND | 42 | 0 | 0 | 33,453 | |
| ONEOK INC | Common Stock | 682680103 | 3,588,454 | 43,960 | SH | DFND | 43 | 24,456 | 0 | 19,504 | |
| ONEOK INC | Common Stock | 682680103 | 24,738,134 | 303,052 | SH | DFND | 44 | 303,052 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 1,788,839 | 21,914 | SH | DFND | 47 | 8,853 | 0 | 13,061 | |
| ONEOK INC | Common Stock | 682680103 | 22,835,421 | 279,743 | SH | DFND | 45 | 263,326 | 0 | 16,417 | |
| ONEOK INC | Common Stock | 682680103 | 340,517 | 4,172 | SH | DFND | 44 | 3,777 | 0 | 395 | |
| ONESPAN INC | Common Stock | 68287N100 | 2,186 | 131 | SH | DFND | 44 | 131 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 318,061 | 19,057 | SH | DFND | 51 | 19,057 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 290,723 | 17,419 | SH | DFND | 46 | 17,419 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 118,448 | 7,097 | SH | DFND | 50 | 0 | 0 | 7,097 | |
| ONESPAN INC | Common Stock | 68287N100 | 275,549 | 16,392 | SH | OTR | 1,50 | 16,392 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 71,059 | 4,257 | SH | DFND | 44 | 0 | 0 | 4,257 | |
| ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 | 4,955 | 243 | SH | DFND | 44 | 222 | 0 | 21 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 1,592,846 | 78,119 | SH | DFND | 51 | 78,119 | 0 | 0 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 604,658 | 29,654 | SH | DFND | 50 | 0 | 0 | 29,654 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 2,951,901 | 144,772 | SH | DFND | 44 | 141,197 | 0 | 3,575 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 2,726,473 | 133,716 | SH | DFND | 46 | 133,716 | 0 | 0 | |
| OneStream Inc | Common Stock | 68278B107 | 60,731 | 2,146 | SH | DFND | 50 | 0 | 0 | 2,146 | |
| OneStream Inc | Common Stock | 68278B107 | 211,061 | 7,458 | SH | OTR | 25,46 | 7,458 | 0 | 0 | |
| OneStream Inc | Common Stock | 68278B107 | 484,156 | 17,108 | SH | OTR | 25,51 | 17,108 | 0 | 0 | |
| OneStream Inc | Common Stock | 68278B107 | 446,460 | 15,776 | SH | OTR | 25,44 | 15,776 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 167,388 | 12,501 | SH | DFND | 51 | 12,501 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 1,249,220 | 93,295 | SH | DFND | 44 | 93,295 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 235,728 | 17,604 | SH | DFND | 46 | 17,604 | 0 | 0 | |
| ONITY GROUP INC | Common Stock | 675746606 | 410,212 | 10,747 | SH | DFND | 51 | 10,747 | 0 | 0 | |
| ONITY GROUP INC | Common Stock | 675746606 | 187,149 | 4,903 | SH | DFND | 50 | 0 | 0 | 4,903 | |
| ONITY GROUP INC | Common Stock | 675746606 | 374,066 | 9,800 | SH | DFND | 46 | 9,800 | 0 | 0 | |
| ONITY GROUP INC | Common Stock | 675746606 | 679,655 | 17,806 | SH | DFND | 44 | 17,806 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 186,289 | 1,884 | SH | OTR | 1,50 | 1,884 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 17,157 | 169 | SH | DFND | 46 | 0 | 0 | 169 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 17,763 | 176 | SH | DFND | 45 | 176 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 55,410 | 549 | SH | DFND | 44 | 549 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 348,208 | 3,450 | SH | OTR | 56,51 | 0 | 0 | 3,450 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 4,642 | 46 | SH | DFND | 51 | 46 | 0 | 0 | |
| ONTO INNOVATION INC COM | Common Stock | 683344105 | 36,032 | 357 | SH | DFND | 44 | 347 | 0 | 10 | |
| OOMA INC | Common Stock | 683416101 | 796,768 | 61,765 | SH | DFND | 44 | 61,765 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 16,421 | 1,273 | SH | DFND | 45 | 1,273 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 22,949 | 1,779 | SH | OTR | 25,51 | 1,779 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 1,328 | 103 | SH | OTR | 25,44 | 103 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 400,867 | 31,075 | SH | OTR | 12,43 | 0 | 0 | 31,075 | |
| OOMA INC | Common Stock | 683416101 | 516,853 | 41,118 | SH | OTR | 1,50 | 41,118 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 326,447 | 25,306 | SH | DFND | 51 | 25,306 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 158,262 | 12,268 | SH | DFND | 50 | 1,394 | 0 | 10,874 | |
| OOMA INC | Common Stock | 683416101 | 259,251 | 20,097 | SH | DFND | 46 | 20,097 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 21,930 | 1,700 | SH | DFND | 44 | 1,700 | 0 | 0 | |
| OP BANCORP | Common Stock | 67109R109 | 48,648 | 3,745 | SH | DFND | 44 | 0 | 0 | 3,745 | |
| OP BANCORP | Common Stock | 67109R109 | 72,456 | 5,577 | SH | DFND | 50 | 0 | 0 | 5,577 | |
| OP BANCORP | Common Stock | 67109R109 | 184,730 | 14,221 | SH | DFND | 46 | 14,221 | 0 | 0 | |
| OP BANCORP | Common Stock | 67109R109 | 192,719 | 14,836 | SH | DFND | 51 | 14,836 | 0 | 0 | |
| OPEN LENDING CORP | Common Stock | 68373J104 | 3,129 | 1,613 | SH | DFND | 44 | 1,107 | 0 | 506 | |
| OPEN LENDING CORPORATION | Common Stock | 68373J104 | 67,812 | 34,955 | SH | DFND | 46 | 34,955 | 0 | 0 | |
| OPEN TEXT CORP | Common Stock | 683715106 | 262,257 | 8,981 | SH | DFND | 44 | 8,981 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 636,680 | 22,100 | SH | OTR | 26,50 | 22,100 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 98,097 | 3,364 | SH | OTR | 6,48 | 0 | 0 | 3,364 | |
| Open Text Corporation | Common Stock | 683715106 | 32,543 | 1,116 | SH | DFND | 42 | 0 | 0 | 1,116 | |
| Open Text Corporation | Common Stock | 683715106 | 1,766,039 | 60,562 | SH | DFND | 43 | 4,147 | 0 | 56,415 | |
| Open Text Corporation | Common Stock | 683715106 | 680,789 | 23,346 | SH | DFND | 51 | 23,346 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 314,499 | 10,785 | SH | DFND | 44 | 10,785 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 505,824 | 17,346 | SH | DFND | 45 | 17,346 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 222,095 | 7,606 | SH | OTR | 6,49 | 0 | 0 | 7,606 | |
| Open Text Corporation | Common Stock | 683715106 | 3,241,618 | 111,163 | SH | DFND | 50 | 2,114 | 0 | 109,049 | |
| Open Text Corporation | Common Stock | 683715106 | 175,869 | 6,031 | SH | DFND | 47 | 6,031 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 625 | 1,172 | SH | DFND | 44 | 457 | 0 | 715 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 89,426 | 167,779 | SH | OTR | 25,44 | 167,779 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 101,300 | 190,057 | SH | OTR | 25,51 | 190,057 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 28,306 | 53,107 | SH | OTR | 25,46 | 53,107 | 0 | 0 | |
| OPENLANE INC | Common Stock | 48238T109 | 1,126,851 | 46,088 | SH | DFND | 44 | 46,088 | 0 | 0 | |
| OPENLANE INC COM | Common Stock | 48238T109 | 35,184 | 1,439 | SH | DFND | 44 | 1,439 | 0 | 0 | |
| Opera Ltd | Common Stock | 68373M107 | 11,340 | 600 | SH | OTR | 33,51 | 0 | 0 | 600 | |
| OPERA LTD | ADR | 68373M107 | 321 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| OPKO HEALTH INC | Common Stock | 68375N103 | 818 | 620 | SH | DFND | 44 | 620 | 0 | 0 | |
| OPPFI INC | Common Stock | 68386H103 | 65,487 | 4,681 | SH | DFND | 44 | 4,681 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 530,118 | 39,268 | SH | OTR | 14,43 | 0 | 0 | 39,268 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 355,171 | 26,309 | SH | DFND | 44 | 26,309 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 170,829 | 12,654 | SH | DFND | 51 | 12,654 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 76,018 | 5,631 | SH | DFND | 50 | 1,610 | 0 | 4,021 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 346,612 | 25,675 | SH | DFND | 46 | 25,675 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 11,947 | 885 | SH | DFND | 45 | 885 | 0 | 0 | |
| OPTIMIZERX CORP | Common Stock | 68401U204 | 2,538 | 188 | SH | DFND | 44 | 188 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 3,782,588 | 116,459 | SH | DFND | 44 | 116,459 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 123,748 | 3,809 | SH | DFND | 50 | 0 | 0 | 3,809 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 185,136 | 5,700 | SH | OTR | 33,43 | 0 | 0 | 5,700 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 42,321 | 1,303 | SH | OTR | 6,49 | 0 | 0 | 1,303 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 39,950 | 1,230 | SH | OTR | 4,43 | 0 | 0 | 1,230 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 2,866,317 | 88,248 | SH | DFND | 46 | 88,248 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 893,979 | 27,524 | SH | DFND | 51 | 27,524 | 0 | 0 | |
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 | 48,200 | 1,484 | SH | DFND | 44 | 1,467 | 0 | 17 | |
| OR ROYALTIES INC. | Common Stock | 68390D106 | 3,317 | 129 | SH | DFND | 44 | 129 | 0 | 0 | |
| ORACLE CORP COM | Common Stock | 68389X105 | 13,320,746 | 60,929 | SH | DFND | 44 | 58,358 | 0 | 2,571 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 3,841,766 | 17,572 | SH | OTR | 30,50 | 17,572 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,747,523 | 12,567 | SH | OTR | 36,50 | 12,567 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 15,351,542 | 70,217 | SH | OTR | 36,48 | 0 | 0 | 70,217 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 255,789 | 1,169 | SH | OTR | 36,44 | 1,169 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 8,041,680 | 38,250 | SH | OTR | 50 | 38,250 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,684,557 | 12,279 | SH | OTR | 30,49 | 0 | 0 | 12,279 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 21,950,106 | 104,404 | SH | OTR | 20,50 | 104,404 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 3,854,009 | 17,628 | SH | DFND | 42 | 0 | 0 | 17,628 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 25,599,748 | 117,091 | SH | DFND | 43 | 78,828 | 0 | 38,263 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 96,654,136 | 442,090 | SH | DFND | 44 | 442,090 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,984,955 | 13,653 | SH | DFND | 45 | 13,653 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 31,654,563 | 144,786 | SH | DFND | 46 | 130,996 | 0 | 13,790 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 18,790,592 | 85,947 | SH | DFND | 47 | 25,859 | 0 | 60,088 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 7,928,516 | 36,264 | SH | DFND | 49 | 20,545 | 0 | 15,719 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 89,600,632 | 412,645 | SH | DFND | 50 | 151,323 | 0 | 261,322 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 252,288 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 126,586 | 579 | SH | OTR | 4,51 | 579 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 932,456 | 4,265 | SH | OTR | 7,50 | 0 | 0 | 4,265 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 13,343,207 | 61,031 | SH | OTR | 6,49 | 0 | 0 | 61,031 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 6,721,342 | 30,743 | SH | OTR | 6,48 | 0 | 0 | 30,743 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 190,863 | 873 | SH | OTR | 4,44 | 873 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 17,619,509 | 80,590 | SH | DFND | 51 | 80,590 | 0 | 0 | |
| ORANGE CNTY BANCORP INC COM | Common Stock | 68417L107 | 465 | 18 | SH | DFND | 44 | 0 | 0 | 18 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 34,329 | 11,443 | SH | OTR | 25,51 | 11,443 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 36,147 | 12,049 | SH | OTR | 25,44 | 12,049 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 17,745 | 5,915 | SH | OTR | 25,46 | 5,915 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 237 | 79 | SH | DFND | 44 | 0 | 0 | 79 | |
| ORCHESTRA BIOMED HLDGS INC | Common Stock | 68572M106 | 517 | 193 | SH | DFND | 44 | 193 | 0 | 0 | |
| ORCHID IS CAP INC COM NEW | Common Stock | 68571X301 | 74,687 | 10,654 | SH | DFND | 44 | 10,559 | 0 | 95 | |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 617,117 | 168,152 | SH | OTR | 1,50 | 168,152 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 179,080 | 18,500 | SH | OTR | 33,43 | 0 | 0 | 18,500 | |
| ORGANON CO | Common Stock | 68622V106 | 958,833 | 99,053 | SH | DFND | 43 | 99,053 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 26,622 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 2,246,621 | 232,089 | SH | OTR | 13,49 | 0 | 0 | 232,089 | |
| ORGANON CO | Common Stock | 68622V106 | 158,026 | 16,325 | SH | DFND | 51 | 16,325 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 1,238,778 | 127,973 | SH | DFND | 50 | 120,550 | 0 | 7,423 | |
| ORGANON CO | Common Stock | 68622V106 | 746,086 | 77,075 | SH | DFND | 46 | 76,454 | 0 | 621 | |
| ORGANON CO | Common Stock | 68622V106 | 305,713 | 31,582 | SH | DFND | 45 | 31,582 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 9,184,345 | 948,796 | SH | DFND | 44 | 943,738 | 0 | 5,058 | |
| ORGANON CO | Common Stock | 68622V106 | 151,569 | 15,658 | SH | DFND | 42 | 0 | 0 | 15,658 | |
| ORGANON CO | Common Stock | 68622V106 | 522,236 | 53,950 | SH | DFND | 47 | 0 | 0 | 53,950 | |
| ORGANON N CO | Common Stock | 68622V106 | 238,854 | 24,675 | SH | DFND | 44 | 23,169 | 0 | 1,506 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 4,263,340 | 119,287 | SH | DFND | 44 | 117,691 | 0 | 1,596 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 1,266,196 | 35,428 | SH | DFND | 51 | 35,428 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 1,353,683 | 37,875 | SH | DFND | 46 | 37,875 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 247,710 | 6,930 | SH | DFND | 50 | 0 | 0 | 6,930 | |
| ORIGIN BANCORP INC COM | Common Stock | 68621T102 | 822 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| Origin Materials Inc | Common Stock | 68622D106 | 1,519 | 3,144 | SH | OTR | 25,44 | 3,144 | 0 | 0 | |
| Origin Materials Inc | Common Stock | 68622D106 | 5,080 | 10,514 | SH | OTR | 25,46 | 10,514 | 0 | 0 | |
| Origin Materials Inc | Common Stock | 68622D106 | 1,719 | 3,558 | SH | OTR | 25,51 | 3,558 | 0 | 0 | |
| ORION ENGINEERED CARBONS S A | Common Stock | L72967109 | 336 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 523,992 | 57,772 | SH | OTR | 12,43 | 0 | 0 | 57,772 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 2,936,182 | 323,724 | SH | DFND | 44 | 314,229 | 0 | 9,495 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 21,541 | 2,375 | SH | DFND | 45 | 2,375 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 883,149 | 97,370 | SH | DFND | 46 | 97,370 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 33,658 | 3,711 | SH | OTR | 25,44 | 3,711 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 206,842 | 22,805 | SH | DFND | 50 | 2,607 | 0 | 20,198 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 52,624 | 5,802 | SH | OTR | 25,51 | 5,802 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 25,015 | 2,758 | SH | OTR | 25,46 | 2,758 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 761,109 | 83,915 | SH | DFND | 51 | 83,915 | 0 | 0 | |
| ORION PROPERTIES INC | Common Stock | 68629Y103 | 23,368 | 10,971 | SH | DFND | 44 | 10,971 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 55,890 | 5,328 | SH | OTR | 25,46 | 5,328 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 124,432 | 11,862 | SH | OTR | 25,44 | 11,862 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 20,065 | 1,912 | SH | DFND | 50 | 0 | 0 | 1,912 | |
| Orion S A | Common Stock | L72967109 | 119,596 | 11,401 | SH | DFND | 46 | 11,401 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 134,272 | 12,800 | SH | OTR | 25,51 | 12,800 | 0 | 0 | |
| ORIX CORP | ADR | 686330101 | 31,911 | 1,417 | SH | DFND | 44 | 1,417 | 0 | 0 | |
| Orla Mining Ltd | Common Stock | 68634K106 | 301,350 | 30,058 | SH | DFND | 45 | 30,058 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 38,504 | 460 | SH | DFND | 44 | 458 | 0 | 2 | |
| ORRSTOWN FINL SVCS INC | Common Stock | 687380105 | 20,565 | 646 | SH | DFND | 44 | 617 | 0 | 29 | |
| ORTHOFIX MED INC | Common Stock | 68752M108 | 145 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 128,882 | 11,559 | SH | DFND | 50 | 1,609 | 0 | 9,950 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 15,922 | 1,428 | SH | DFND | 45 | 1,428 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 251,376 | 22,545 | SH | DFND | 46 | 22,545 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 837,019 | 75,069 | SH | DFND | 44 | 75,069 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 42,749 | 3,834 | SH | OTR | 25,51 | 3,834 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 49,316 | 4,423 | SH | OTR | 25,46 | 4,423 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 52,929 | 4,747 | SH | OTR | 25,44 | 4,747 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 395,535 | 35,474 | SH | OTR | 12,43 | 0 | 0 | 35,474 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 300,949 | 26,991 | SH | DFND | 51 | 26,991 | 0 | 0 | |
| ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 5,649 | 263 | SH | DFND | 44 | 263 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 169,590 | 7,910 | SH | OTR | 25,44 | 7,910 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 1,393,500 | 64,995 | SH | DFND | 46 | 64,995 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 290,083 | 13,530 | SH | OTR | 25,51 | 13,530 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 14,922 | 696 | SH | OTR | 4,43 | 0 | 0 | 696 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 135,050 | 6,299 | SH | OTR | 25,46 | 6,299 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 6,625 | 309 | SH | DFND | 44 | 309 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 28,725 | 253 | SH | OTR | 4,43 | 0 | 0 | 253 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 7,834 | 69 | SH | DFND | 51 | 69 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 23,389 | 206 | SH | DFND | 50 | 206 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 145,898 | 1,285 | SH | DFND | 46 | 1,285 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 49,389 | 435 | SH | DFND | 45 | 435 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 84,473 | 744 | SH | DFND | 44 | 744 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 213,228 | 1,878 | SH | DFND | 43 | 0 | 0 | 1,878 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 666,593 | 5,871 | SH | DFND | 47 | 0 | 0 | 5,871 | |
| OSHKOSH TRUCK CORP | Common Stock | 688239201 | 65,683 | 579 | SH | DFND | 44 | 544 | 0 | 35 | |
| OSI SYSTEMS INC | Common Stock | 671044105 | 19,563 | 87 | SH | DFND | 44 | 87 | 0 | 0 | |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,766,291 | 17,837 | SH | DFND | 44 | 17,307 | 0 | 530 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 147,304 | 1,487 | SH | OTR | 36,44 | 1,487 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 99,020 | 1,000 | SH | OTR | 33,50 | 1,000 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 69,314 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 67,636 | 693 | SH | OTR | 26,50 | 693 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 505,596 | 5,106 | SH | OTR | 25,51 | 5,106 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,038,818 | 10,491 | SH | OTR | 25,50 | 10,491 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 3,612,051 | 36,478 | SH | OTR | 25,49 | 0 | 0 | 36,478 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 443,411 | 4,478 | SH | OTR | 25,46 | 4,478 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 5,335,296 | 53,881 | SH | OTR | 25,44 | 53,881 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 52,113,749 | 526,393 | SH | DFND | 50 | 178,725 | 0 | 347,668 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 6,146,369 | 62,072 | SH | DFND | 51 | 62,072 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 5,716,792 | 57,733 | SH | DFND | 49 | 30,258 | 0 | 27,475 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,811,966 | 18,299 | SH | DFND | 47 | 6,752 | 0 | 11,547 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 16,889,241 | 170,563 | SH | DFND | 46 | 168,468 | 0 | 2,095 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 2,174,578 | 21,961 | SH | DFND | 45 | 21,961 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 23,816,884 | 240,526 | SH | DFND | 44 | 240,526 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 8,635,831 | 87,213 | SH | DFND | 43 | 77,097 | 0 | 10,116 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,495,716 | 15,105 | SH | DFND | 42 | 0 | 0 | 15,105 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 8,896,253 | 89,843 | SH | OTR | 36,48 | 0 | 0 | 89,843 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 12,504,902 | 128,124 | SH | OTR | 20,50 | 128,124 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,435,195 | 14,494 | SH | OTR | 36,50 | 14,494 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 877,317 | 8,860 | SH | OTR | 6,49 | 0 | 0 | 8,860 | |
| OTTER TAIL CORP | Common Stock | 689648103 | 38,776 | 503 | SH | DFND | 44 | 503 | 0 | 0 | |
| Otter Tail Corporation | Common Stock | 689648103 | 68,764 | 892 | SH | DFND | 46 | 892 | 0 | 0 | |
| Otter Tail Corporation | Common Stock | 689648103 | 1,062,994 | 13,789 | SH | DFND | 50 | 0 | 0 | 13,789 | |
| Ouster Inc | Common Stock | 68989M202 | 205,970 | 8,493 | SH | DFND | 44 | 0 | 0 | 8,493 | |
| Ouster Inc | Common Stock | 68989M202 | 263,694 | 10,874 | SH | DFND | 50 | 0 | 0 | 10,874 | |
| Ouster Inc | Common Stock | 68989M202 | 700,267 | 28,877 | SH | DFND | 51 | 28,877 | 0 | 0 | |
| Ouster Inc | Common Stock | 68989M202 | 95,060 | 3,920 | SH | OTR | 4,43 | 0 | 0 | 3,920 | |
| Ouster Inc | Common Stock | 68989M202 | 1,129,856 | 46,592 | SH | DFND | 46 | 46,592 | 0 | 0 | |
| OUSTER INC COM NEW | Common Stock | 68989M202 | 3,201 | 132 | SH | DFND | 44 | 132 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 7,604,304 | 465,950 | SH | OTR | 15,50 | 0 | 0 | 465,950 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 937,975 | 57,474 | SH | DFND | 44 | 57,474 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 422,426 | 25,884 | SH | DFND | 46 | 25,884 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 146,031 | 8,948 | SH | DFND | 50 | 0 | 0 | 8,948 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 347,779 | 21,310 | SH | DFND | 51 | 21,310 | 0 | 0 | |
| OUTFRONT MEDIA INC COM NEW | Warrant | 69007J304 | 94,205 | 5,772 | SH | DFND | 44 | 4,901 | 0 | 871 | |
| OUTLOOK THERAPEUTICS INC COM | Common Stock | 69012T305 | 39,163 | 24,477 | SH | DFND | 44 | 24,477 | 0 | 0 | |
| OVERSTOCK COM INC DEL | Common Stock | 690370101 | 8,139 | 1,183 | SH | DFND | 44 | 334 | 0 | 849 | |
| OVINTIV INC | Common Stock | 69047Q102 | 2,748,464 | 72,235 | SH | OTR | 6,49 | 0 | 0 | 72,235 | |
| OVINTIV INC | Common Stock | 69047Q102 | 42,719 | 1,124 | SH | OTR | 6,48 | 0 | 0 | 1,124 | |
| OVINTIV INC | Common Stock | 69047Q102 | 269,546 | 7,084 | SH | DFND | 51 | 7,084 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 1,092,986 | 28,725 | SH | DFND | 47 | 22,405 | 0 | 6,320 | |
| OVINTIV INC | Common Stock | 69047Q102 | 111,524 | 2,931 | SH | DFND | 46 | 1,906 | 0 | 1,025 | |
| OVINTIV INC | Common Stock | 69047Q102 | 56,275 | 1,479 | SH | DFND | 45 | 1,479 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 829,144 | 21,802 | SH | DFND | 44 | 21,802 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 1,435,664 | 37,731 | SH | DFND | 43 | 0 | 0 | 37,731 | |
| OVINTIV INC | Common Stock | 69047Q102 | 169,056 | 4,443 | SH | DFND | 50 | 0 | 0 | 4,443 | |
| OVINTIV INC | Common Stock | 69047Q102 | 26,887 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| OVINTIV INC COM | Common Stock | 69047Q102 | 260,221 | 6,839 | SH | DFND | 44 | 6,817 | 0 | 22 | |
| Owens Minor Inc | Common Stock | 690732102 | 53,220 | 6,000 | SH | OTR | 26,50 | 6,000 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 3,028,740 | 22,024 | SH | DFND | 44 | 22,024 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 440,339 | 3,202 | SH | DFND | 45 | 1,273 | 0 | 1,929 | |
| OWENS CORNING | Common Stock | 690742101 | 27,504 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 8,432,401 | 61,317 | SH | OTR | 50 | 0 | 0 | 61,317 | |
| OWENS CORNING | Common Stock | 690742101 | 1,256,795 | 9,139 | SH | DFND | 47 | 6,450 | 0 | 2,689 | |
| OWENS CORNING | Common Stock | 690742101 | 1,074,168 | 7,811 | SH | DFND | 43 | 4,945 | 0 | 2,866 | |
| OWENS CORNING | Common Stock | 690742101 | 418,892 | 3,046 | SH | DFND | 49 | 143 | 0 | 2,903 | |
| OWENS CORNING | Common Stock | 690742101 | 10,860,368 | 78,970 | SH | DFND | 50 | 6,616 | 0 | 72,354 | |
| OWENS CORNING | Common Stock | 690742101 | 1,208,525 | 8,788 | SH | DFND | 51 | 8,788 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 74,810 | 544 | SH | DFND | 42 | 0 | 0 | 544 | |
| OWENS CORNING | Common Stock | 690742101 | 337,651 | 2,455 | SH | DFND | 46 | 2,003 | 0 | 452 | |
| OWENS CORNING | Common Stock | 690742101 | 579,684 | 4,200 | SH | OTR | 26,50 | 4,200 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 13,752 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 389,707 | 2,834 | SH | DFND | 44 | 2,390 | 0 | 444 | |
| OXFORD INDS INC | Common Stock | 691497309 | 483 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 | 104,931 | 2,607 | SH | DFND | 51 | 2,607 | 0 | 0 | |
| P C CONNECTION | Common Stock | 69318J100 | 1,184 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| P10 INC | Common Stock | 69376K106 | 562 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 1,505,450 | 15,836 | SH | DFND | 51 | 15,836 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 309,990 | 3,261 | SH | DFND | 42 | 0 | 0 | 3,261 | |
| PACCAR INC | Common Stock | 693718108 | 3,201,525 | 33,679 | SH | DFND | 43 | 23,791 | 0 | 9,888 | |
| PACCAR INC | Common Stock | 693718108 | 13,540,251 | 142,439 | SH | DFND | 44 | 142,439 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 3,872,174 | 40,734 | SH | DFND | 45 | 4,944 | 0 | 35,790 | |
| PACCAR INC | Common Stock | 693718108 | 537,891 | 5,658 | SH | DFND | 46 | 3,265 | 0 | 2,393 | |
| PACCAR INC | Common Stock | 693718108 | 3,452,198 | 36,316 | SH | DFND | 47 | 9,290 | 0 | 27,026 | |
| PACCAR INC | Common Stock | 693718108 | 867,075 | 9,125 | SH | DFND | 50 | 7,084 | 0 | 2,041 | |
| PACCAR INC | Common Stock | 693718108 | 85,401 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 1,475,127 | 15,517 | SH | DFND | 44 | 14,919 | 0 | 598 | |
| PACER FDS TR BNCHMRK INFRA | ETF | 69374H741 | 129 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 | 2,620 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| PACER FDS TR GLOBL HIGH ETF | ETF | 69374H709 | 5,088 | 134 | SH | DFND | 44 | 134 | 0 | 0 | |
| PACER FDS TR PACER US SMALL | ETF | 69374H857 | 1,511 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| PACER FDS TR TRENDP 450 ETF | ETF | 69374H204 | 17 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| PACER FDS TR US CASH COWS | ETF | 69374H881 | 100,454 | 1,823 | SH | DFND | 44 | 1,823 | 0 | 0 | |
| PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 32,867 | 1,558 | SH | DFND | 44 | 1,149 | 0 | 409 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 6,348 | 301 | SH | DFND | 45 | 301 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 344,125 | 16,317 | SH | DFND | 46 | 16,317 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 94,855 | 4,497 | SH | DFND | 50 | 316 | 0 | 4,181 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 184,010 | 8,725 | SH | DFND | 51 | 8,725 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 47,642 | 2,259 | SH | OTR | 4,43 | 0 | 0 | 2,259 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 353,067 | 16,741 | SH | OTR | 6,49 | 0 | 0 | 16,741 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 69,498 | 3,300 | SH | OTR | 26,50 | 3,300 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 369,117 | 17,502 | SH | DFND | 44 | 17,502 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,092,540 | 45,713 | SH | DFND | 44 | 45,713 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 31,787 | 1,330 | SH | DFND | 50 | 0 | 0 | 1,330 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 416,600 | 17,431 | SH | OTR | 25,44 | 17,431 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 193,040 | 8,077 | SH | OTR | 25,46 | 8,077 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 432,613 | 18,101 | SH | OTR | 25,51 | 18,101 | 0 | 0 | |
| PACIRA BIOSCIENCES INC COM | Common Stock | 695127100 | 41,586 | 1,740 | SH | DFND | 44 | 1,740 | 0 | 0 | |
| PACKAGING CORP AMER | Common Stock | 695156109 | 416,899 | 2,212 | SH | DFND | 44 | 2,137 | 0 | 75 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 305,665 | 1,622 | SH | DFND | 49 | 1,622 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 75,764 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 332,152 | 1,762 | SH | DFND | 42 | 0 | 0 | 1,762 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 916,620 | 4,864 | SH | DFND | 43 | 2,671 | 0 | 2,193 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 12,008,751 | 63,723 | SH | DFND | 44 | 63,723 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,405,648 | 7,459 | SH | DFND | 45 | 4,482 | 0 | 2,977 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,639,041 | 8,697 | SH | DFND | 46 | 8,247 | 0 | 450 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,635,934 | 8,681 | SH | DFND | 47 | 1,968 | 0 | 6,713 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,171,216 | 6,215 | SH | DFND | 50 | 5,868 | 0 | 347 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,738,074 | 9,223 | SH | DFND | 51 | 9,223 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 2,290,044 | 12,152 | SH | OTR | 4,44 | 12,152 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,519,849 | 8,065 | SH | OTR | 4,51 | 8,065 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 55,542 | 2,593 | SH | OTR | 25,46 | 2,593 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 4,541 | 212 | SH | OTR | 25,49 | 0 | 0 | 212 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 21,420 | 1,000 | SH | OTR | 25,50 | 1,000 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 66,637 | 3,111 | SH | OTR | 25,51 | 3,111 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 776,732 | 36,262 | SH | DFND | 46 | 36,262 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 43,803 | 2,045 | SH | DFND | 45 | 2,045 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 158,143 | 7,383 | SH | DFND | 43 | 0 | 0 | 7,383 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 64,495 | 3,011 | SH | OTR | 25,44 | 3,011 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 89,642 | 4,185 | SH | DFND | 50 | 942 | 0 | 3,243 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 576,671 | 44,634 | SH | DFND | 51 | 44,634 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 77,209 | 5,976 | SH | OTR | 25,46 | 5,976 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 175,053 | 13,549 | SH | OTR | 25,51 | 13,549 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 19,121 | 1,480 | SH | DFND | 42 | 0 | 0 | 1,480 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 28,656 | 2,218 | SH | DFND | 43 | 2,218 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 95,491 | 7,391 | SH | DFND | 45 | 7,391 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 653,881 | 50,610 | SH | DFND | 46 | 50,610 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 135,892 | 10,518 | SH | DFND | 50 | 10,518 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 2,661,326 | 205,985 | SH | DFND | 44 | 205,985 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 155,130 | 12,007 | SH | OTR | 25,44 | 12,007 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 694,953 | 53,789 | SH | OTR | 15,50 | 53,789 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 17,235 | 1,334 | SH | OTR | 4,43 | 0 | 0 | 1,334 | |
| PACS GROUP INC | Common Stock | 69380Q107 | 72,145 | 5,584 | SH | DFND | 44 | 5,469 | 0 | 115 | |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 34,368 | 1,612 | SH | DFND | 44 | 1,612 | 0 | 0 | |
| PAGERDUTY INC | Common Stock | 69553P100 | 424,287 | 27,767 | SH | DFND | 46 | 27,767 | 0 | 0 | |
| PAGERDUTY INC | Common Stock | 69553P100 | 618,855 | 40,634 | SH | OTR | 1,50 | 40,634 | 0 | 0 | |
| PAGERDUTY INC COM | Common Stock | 69553P100 | 306 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 74,530 | 7,731 | SH | DFND | 44 | 7,731 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 5,895,703 | 43,249 | SH | OTR | 6,49 | 0 | 0 | 43,249 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 149,952 | 1,100 | SH | OTR | 27,50 | 1,100 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 11,207,957 | 82,218 | SH | DFND | 43 | 24,616 | 0 | 57,602 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 3,804,534 | 29,100 | SH | OTR | 50 | 29,100 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 2,012,219 | 14,761 | SH | DFND | 42 | 0 | 0 | 14,761 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,125,457 | 8,256 | SH | OTR | 6,48 | 0 | 0 | 8,256 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 126,368 | 927 | SH | OTR | 4,51 | 927 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 190,439 | 1,397 | SH | OTR | 4,44 | 1,397 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 2,712,359 | 19,897 | SH | DFND | 51 | 19,897 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 913,344 | 6,700 | SH | OTR | 53,49 | 0 | 0 | 6,700 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 371,880 | 2,728 | SH | DFND | 49 | 2,728 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 10,377,768 | 76,128 | SH | DFND | 47 | 34,601 | 0 | 41,527 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,799,015 | 13,197 | SH | DFND | 46 | 9,831 | 0 | 3,366 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 13,627,774 | 99,969 | SH | DFND | 45 | 9,882 | 0 | 90,087 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 43,282,577 | 317,507 | SH | DFND | 44 | 317,507 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 7,545,129 | 56,604 | SH | DFND | 50 | 54,561 | 0 | 2,043 | |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 10,278,099 | 75,397 | SH | DFND | 44 | 72,197 | 0 | 3,200 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 438,753 | 8,233 | SH | DFND | 42 | 0 | 0 | 8,233 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 852,799 | 16,003 | SH | OTR | 54,51 | 16,003 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 74,606 | 1,400 | SH | OTR | 33,50 | 1,400 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 63,948 | 1,200 | SH | OTR | 33,46 | 1,200 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 4,183,851 | 78,511 | SH | DFND | 51 | 78,511 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 5,412,228 | 101,781 | SH | DFND | 50 | 47,373 | 0 | 54,408 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 2,483,900 | 46,611 | SH | DFND | 46 | 46,611 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 1,288,392 | 24,177 | SH | DFND | 45 | 24,177 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 1,966,081 | 36,894 | SH | DFND | 44 | 36,894 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 363,277 | 6,817 | SH | DFND | 43 | 6,817 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 10,322,450 | 50,442 | SH | DFND | 45 | 11,074 | 0 | 39,368 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 11,120,808 | 54,343 | SH | OTR | 31,50 | 0 | 0 | 54,343 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,680,830 | 8,213 | SH | DFND | 42 | 0 | 0 | 8,213 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 6,426,309 | 31,403 | SH | DFND | 43 | 8,970 | 0 | 22,433 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 60,878,148 | 297,489 | SH | DFND | 44 | 297,489 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 15,553,662 | 76,004 | SH | DFND | 46 | 74,637 | 0 | 1,367 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 3,970,629 | 19,403 | SH | DFND | 47 | 11,249 | 0 | 8,154 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,556,238 | 7,604 | SH | DFND | 49 | 2,464 | 0 | 5,140 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 16,562,379 | 81,174 | SH | DFND | 50 | 25,630 | 0 | 55,544 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,064,077 | 10,086 | SH | DFND | 51 | 10,086 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 6,538,582 | 32,600 | SH | OTR | 26,50 | 32,600 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,925,472 | 9,600 | SH | OTR | 50 | 9,600 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 5,298,803 | 25,893 | SH | DFND | 44 | 25,108 | 0 | 785 | |
| PALOMAR HLDGS INC COM | Common Stock | 69753M105 | 25,760 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 341,972 | 2,217 | SH | OTR | 14,43 | 0 | 0 | 2,217 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 1,022,060 | 6,626 | SH | OTR | 6,49 | 0 | 0 | 6,626 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 69,412 | 450 | SH | OTR | 4,43 | 0 | 0 | 450 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 150,728 | 977 | SH | DFND | 50 | 154 | 0 | 823 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 508,253 | 3,295 | SH | DFND | 51 | 3,295 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 13,419 | 87 | SH | DFND | 45 | 87 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 564,210 | 3,657 | SH | DFND | 44 | 3,149 | 0 | 508 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 215,950 | 1,400 | SH | OTR | 33,43 | 0 | 0 | 1,400 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 617,925 | 4,006 | SH | DFND | 46 | 4,006 | 0 | 0 | |
| PAMT CORP COM | Common Stock | 693149106 | 309 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 137,237 | 4,832 | SH | DFND | 44 | 4,766 | 0 | 66 | |
| Pan American Silver Corp | Common Stock | 697900108 | 111,374 | 3,933 | SH | DFND | 42 | 0 | 0 | 3,933 | |
| Pan American Silver Corp | Common Stock | 697900108 | 339,758 | 12,200 | SH | OTR | 50 | 12,200 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 25,560 | 900 | SH | OTR | 33,50 | 900 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 99,113 | 3,500 | SH | OTR | 6,49 | 0 | 0 | 3,500 | |
| Pan American Silver Corp | Common Stock | 697900108 | 36,615 | 1,293 | SH | DFND | 51 | 1,293 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 22,720 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 1,947,739 | 68,903 | SH | DFND | 50 | 21,880 | 0 | 47,023 | |
| Pan American Silver Corp | Common Stock | 697900108 | 171,267 | 6,048 | SH | DFND | 47 | 5,649 | 0 | 399 | |
| Pan American Silver Corp | Common Stock | 697900108 | 522,269 | 18,443 | SH | DFND | 45 | 18,443 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 67,113 | 2,370 | SH | DFND | 44 | 2,370 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 944,832 | 33,365 | SH | DFND | 43 | 5,166 | 0 | 28,199 | |
| PANGAEA LOGISTICS SOLUTION L | Common Stock | G6891L105 | 1,777 | 378 | SH | DFND | 44 | 378 | 0 | 0 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 1,916,294 | 39,156 | SH | OTR | 17,43 | 0 | 0 | 39,156 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 703,105 | 14,366 | SH | DFND | 50 | 0 | 0 | 14,366 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 3,489,128 | 71,294 | SH | DFND | 51 | 71,294 | 0 | 0 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 10,055,652 | 205,469 | SH | DFND | 44 | 203,848 | 0 | 1,621 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 4,741,776 | 96,889 | SH | DFND | 46 | 96,889 | 0 | 0 | |
| PAPA JOHNS INTL INC | Common Stock | 698813102 | 4,649 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,512,156 | 56,998 | SH | DFND | 44 | 56,998 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 124,027 | 4,675 | SH | OTR | 4,43 | 0 | 0 | 4,675 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 61,685 | 2,319 | SH | OTR | 26,50 | 2,319 | 0 | 0 | |
| PAR PETE CORP | Common Stock | 69888T207 | 30,934 | 1,166 | SH | DFND | 44 | 1,134 | 0 | 32 | |
| PAR TECHNOLOGY CORP | Common Stock | 698884103 | 4,440 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 86,296 | 1,244 | SH | DFND | 50 | 439 | 0 | 805 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 545,961 | 7,870 | SH | DFND | 44 | 6,583 | 0 | 1,287 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 16,371 | 236 | SH | DFND | 45 | 236 | 0 | 0 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 322,847 | 4,654 | SH | DFND | 46 | 4,654 | 0 | 0 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 406,577 | 5,861 | SH | OTR | 14,43 | 0 | 0 | 5,861 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 226,631 | 3,267 | SH | DFND | 51 | 3,267 | 0 | 0 | |
| PARAMOUNT GLOBAL CLASS A COM | Common Stock | 92556H107 | 47,450 | 2,068 | SH | DFND | 44 | 2,068 | 0 | 0 | |
| PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 | 318,236 | 24,669 | SH | DFND | 44 | 23,657 | 0 | 1,012 | |
| PARAMOUNT GROUP INC | Common Stock | 69924R108 | 13,670 | 2,241 | SH | DFND | 44 | 2,241 | 0 | 0 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 83,147 | 5,629 | SH | DFND | 44 | 0 | 0 | 5,629 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 532,753 | 36,070 | SH | DFND | 51 | 36,070 | 0 | 0 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 487,646 | 33,016 | SH | DFND | 46 | 33,016 | 0 | 0 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 199,574 | 13,512 | SH | DFND | 50 | 0 | 0 | 13,512 | |
| PARK AEROSPACE CORP COM | Common Stock | 70014A104 | 24,105 | 1,632 | SH | DFND | 44 | 1,632 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 13,933 | 1,362 | SH | OTR | 25,51 | 1,362 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 31,590 | 3,000 | SH | OTR | 26,50 | 3,000 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 10,230 | 1,000 | SH | OTR | 25,46 | 1,000 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 11,038 | 1,079 | SH | OTR | 6,49 | 0 | 0 | 1,079 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 109,532 | 10,707 | SH | OTR | 25,44 | 10,707 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 5,320 | 520 | SH | DFND | 46 | 0 | 0 | 520 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 379,727 | 37,119 | SH | DFND | 44 | 37,119 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 120,887 | 11,817 | SH | DFND | 51 | 11,817 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 101,512 | 9,923 | SH | DFND | 44 | 9,853 | 0 | 70 | |
| PARK NATIONAL CORPORATION | Common Stock | 700658107 | 36,295 | 217 | SH | DFND | 46 | 217 | 0 | 0 | |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 40,381 | 2,261 | SH | DFND | 46 | 2,261 | 0 | 0 | |
| PARKE BANCORP INC | Common Stock | 700885106 | 26,318 | 1,292 | SH | DFND | 44 | 1,292 | 0 | 0 | |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | 3,529,145 | 5,053 | SH | DFND | 44 | 4,920 | 0 | 133 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 2,778,513 | 3,978 | SH | DFND | 45 | 2,559 | 0 | 1,419 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 6,170,982 | 8,835 | SH | DFND | 51 | 8,835 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 4,728,817 | 6,763 | SH | DFND | 50 | 4,673 | 0 | 2,090 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 4,009,217 | 5,740 | SH | DFND | 47 | 2,154 | 0 | 3,586 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 4,279,859 | 6,127 | SH | DFND | 46 | 5,538 | 0 | 589 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 1,056,086 | 1,512 | SH | OTR | 54,51 | 1,512 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 16,319,553 | 23,364 | SH | DFND | 44 | 23,364 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 1,059,935 | 1,517 | SH | DFND | 42 | 0 | 0 | 1,517 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 3,774,531 | 5,404 | SH | DFND | 43 | 2,122 | 0 | 3,282 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 585,490 | 545,000 | PRN | OTR | 10,50 | 545,000 | 0 | 0 | |
| PARSONS CORPORATION | Common Stock | 70202L102 | 545,452 | 7,600 | SH | OTR | 56,51 | 0 | 0 | 7,600 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 1,063,551 | 990,000 | PRN | OTR | 9,50 | 0 | 0 | 990,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 1,731,756 | 1,614,000 | PRN | OTR | 10,46 | 694,000 | 0 | 920,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 324,033 | 302,000 | PRN | OTR | 10,44 | 0 | 0 | 302,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 637,337 | 594,000 | PRN | OTR | 10,51 | 0 | 0 | 594,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 316,522 | 295,000 | PRN | OTR | 55,50 | 0 | 0 | 295,000 | |
| PARSONS CORPORATION COM | Common Stock | 70202L102 | 11,483 | 160 | SH | DFND | 44 | 160 | 0 | 0 | |
| Participacoes Morro Vermelho S A | Common Stock | 54150E104 | 358,488 | 32,679 | SH | OTR | 22,49 | 32,679 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 6,962 | 88 | SH | DFND | 50 | 88 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 54,276 | 686 | SH | DFND | 46 | 686 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 6,725 | 85 | SH | DFND | 45 | 85 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 1,904,893 | 24,076 | SH | DFND | 44 | 24,076 | 0 | 0 | |
| PATHWARD FINANCIAL INC COM | Common Stock | 59100U108 | 11,753 | 149 | SH | DFND | 44 | 143 | 0 | 6 | |
| PATRIA HOLDINGS LIMITED | Common Stock | G69451105 | 915,735 | 65,130 | SH | DFND | 46 | 65,130 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | Common Stock | G69451105 | 24,689 | 1,756 | SH | DFND | 44 | 1,722 | 0 | 34 | |
| PATRICK INDS INC | Common Stock | 703343103 | 4,983 | 54 | SH | DFND | 44 | 54 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 601,877 | 6,523 | SH | DFND | 51 | 6,523 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 1,148,143 | 12,443 | SH | DFND | 44 | 11,787 | 0 | 656 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 354,962 | 3,847 | SH | DFND | 46 | 3,847 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 89,686 | 972 | SH | DFND | 50 | 0 | 0 | 972 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,266,416 | 213,561 | SH | DFND | 51 | 213,561 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,110,920 | 187,339 | SH | OTR | 17,43 | 0 | 0 | 187,339 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,045,713 | 344,977 | SH | DFND | 46 | 344,977 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 301,835 | 50,899 | SH | DFND | 50 | 0 | 0 | 50,899 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,089,607 | 352,379 | SH | DFND | 44 | 348,232 | 0 | 4,147 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 105,421 | 17,778 | SH | DFND | 44 | 16,546 | 0 | 1,232 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,533,676 | 10,543 | SH | DFND | 42 | 0 | 0 | 10,543 | |
| PAYCHEX INC | Common Stock | 704326107 | 806,064 | 5,600 | SH | OTR | 50 | 5,600 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 2,094,327 | 14,550 | SH | OTR | 26,50 | 14,550 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 2,325,469 | 15,987 | SH | DFND | 51 | 15,987 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 4,467,250 | 30,802 | SH | DFND | 50 | 27,954 | 0 | 2,848 | |
| PAYCHEX INC | Common Stock | 704326107 | 685,989 | 4,716 | SH | DFND | 49 | 4,716 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,915,562 | 13,169 | SH | DFND | 46 | 12,300 | 0 | 869 | |
| PAYCHEX INC | Common Stock | 704326107 | 6,967,533 | 47,900 | SH | DFND | 45 | 14,389 | 0 | 33,511 | |
| PAYCHEX INC | Common Stock | 704326107 | 11,629,236 | 79,948 | SH | DFND | 44 | 79,948 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 2,323,287 | 15,972 | SH | DFND | 47 | 6,226 | 0 | 9,746 | |
| PAYCHEX INC | Common Stock | 704326107 | 4,601,918 | 31,637 | SH | DFND | 43 | 21,242 | 0 | 10,395 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,839,056 | 12,643 | SH | DFND | 44 | 12,304 | 0 | 339 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 201,318 | 870 | SH | OTR | 6,49 | 0 | 0 | 870 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 55,767 | 241 | SH | DFND | 51 | 241 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 10,856,703 | 46,944 | SH | DFND | 50 | 2,079 | 0 | 44,865 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 926,525 | 4,004 | SH | DFND | 47 | 3,339 | 0 | 665 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 33,090 | 143 | SH | DFND | 46 | 0 | 0 | 143 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 125,418 | 542 | SH | DFND | 45 | 542 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,090,236 | 9,033 | SH | DFND | 44 | 9,033 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,190,784 | 5,146 | SH | DFND | 43 | 743 | 0 | 4,403 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 234,639 | 1,014 | SH | DFND | 42 | 0 | 0 | 1,014 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 340,845 | 1,500 | SH | OTR | 50 | 1,500 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 3,062,833 | 13,479 | SH | OTR | 8,50 | 13,479 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 280,441 | 1,212 | SH | DFND | 44 | 1,193 | 0 | 19 | |
| PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 171,949 | 949 | SH | DFND | 44 | 908 | 0 | 41 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 25,547 | 141 | SH | OTR | 4,43 | 0 | 0 | 141 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 18,662 | 103 | SH | DFND | 45 | 103 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 4,572,523 | 25,236 | SH | DFND | 46 | 25,082 | 0 | 153 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 719,686 | 3,972 | SH | DFND | 47 | 3,365 | 0 | 607 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 297,917 | 1,644 | SH | DFND | 50 | 0 | 0 | 1,644 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 1,295,508 | 7,150 | SH | DFND | 51 | 7,150 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 614,633 | 3,423 | SH | OTR | 1,50 | 3,423 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 280,844 | 1,550 | SH | OTR | 56,51 | 0 | 0 | 1,550 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 144,952 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 5,386,053 | 29,726 | SH | DFND | 44 | 29,668 | 0 | 58 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 54,357 | 300 | SH | OTR | 6,49 | 0 | 0 | 300 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 58,950 | 1,800 | SH | OTR | 33,43 | 0 | 0 | 1,800 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 714,637 | 21,821 | SH | OTR | 14,43 | 0 | 0 | 21,821 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 536,248 | 16,374 | SH | DFND | 51 | 16,374 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 103,621 | 3,164 | SH | DFND | 50 | 776 | 0 | 2,388 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 22,106 | 675 | SH | DFND | 45 | 675 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 429,483 | 13,114 | SH | DFND | 44 | 13,114 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 775,814 | 23,689 | SH | DFND | 46 | 23,689 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 39,944 | 5,831 | SH | DFND | 44 | 0 | 0 | 5,831 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 37,325 | 5,449 | SH | DFND | 46 | 5,449 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 56,596 | 8,262 | SH | DFND | 50 | 0 | 0 | 8,262 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 407,917 | 59,550 | SH | OTR | 25,44 | 59,550 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 151,891 | 22,174 | SH | OTR | 25,46 | 22,174 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 427,282 | 62,377 | SH | OTR | 25,51 | 62,377 | 0 | 0 | |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 | 58,294 | 8,510 | SH | DFND | 44 | 8,510 | 0 | 0 | |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | 2,842,723 | 38,250 | SH | DFND | 44 | 37,337 | 0 | 913 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,498,574 | 20,350 | SH | OTR | 50 | 20,350 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,461,080 | 47,000 | SH | OTR | 26,50 | 47,000 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 463,905 | 6,242 | SH | DFND | 42 | 0 | 0 | 6,242 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,976,651 | 40,051 | SH | DFND | 43 | 11,139 | 0 | 28,912 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 7,159,988 | 96,340 | SH | DFND | 44 | 96,340 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,380,791 | 18,579 | SH | DFND | 45 | 3,474 | 0 | 15,105 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,132,770 | 15,241 | SH | DFND | 46 | 10,613 | 0 | 4,628 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 13,301,719 | 178,979 | SH | DFND | 47 | 23,179 | 0 | 155,800 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,385,583 | 32,285 | SH | DFND | 50 | 32,285 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 670,310 | 9,019 | SH | DFND | 51 | 9,019 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,827,900 | 24,595 | SH | OTR | 6,48 | 0 | 0 | 24,595 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,393,203 | 59,112 | SH | OTR | 6,49 | 0 | 0 | 59,112 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 731,383 | 9,841 | SH | OTR | 22,49 | 9,841 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 1,295,013 | 102,616 | SH | DFND | 44 | 102,616 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 143,070 | 11,336 | SH | DFND | 46 | 11,336 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 12,935 | 1,025 | SH | DFND | 50 | 0 | 0 | 1,025 | |
| Paysafe Limited | Common Stock | G6964L206 | 60,803 | 4,818 | SH | DFND | 51 | 4,818 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 116,608 | 9,240 | SH | OTR | 25,51 | 9,240 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 42,327 | 3,354 | SH | OTR | 25,46 | 3,354 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 94,372 | 7,478 | SH | OTR | 25,44 | 7,478 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 4,467 | 354 | SH | OTR | 6,49 | 0 | 0 | 354 | |
| PAYSAFE LIMITED SHS | Common Stock | G6964L206 | 543 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 1,040 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 180,034 | 8,308 | SH | DFND | 51 | 8,308 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 101,416 | 4,680 | SH | DFND | 50 | 0 | 0 | 4,680 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 153,358 | 7,077 | SH | DFND | 46 | 7,077 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 350,490 | 16,174 | SH | DFND | 44 | 16,174 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 58,094 | 2,660 | SH | OTR | 26,50 | 2,660 | 0 | 0 | |
| PC CONNECTION INC | Common Stock | 69318J100 | 30,390 | 462 | SH | OTR | 25,44 | 462 | 0 | 0 | |
| PCB BANCORP | Common Stock | 69320M109 | 35,668 | 1,705 | SH | OTR | 1,50 | 1,705 | 0 | 0 | |
| PCB BANCORP | Common Stock | 69320M109 | 1,574 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| PDD Holdings Inc | ADR | 722304102 | 6,594 | 63 | SH | DFND | 44 | 33 | 0 | 30 | |
| PDD Holdings Inc | Common Stock | 722304102 | 517,543 | 4,945 | SH | OTR | 52,46 | 4,945 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,029,226 | 9,834 | SH | OTR | 52,51 | 9,834 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 2,142,753 | 20,380 | SH | OTR | 8,50 | 20,380 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 998,830 | 9,500 | SH | OTR | 50 | 9,500 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,571,155 | 15,012 | SH | OTR | 52,49 | 0 | 0 | 15,012 | |
| PDD Holdings Inc | Common Stock | 722304102 | 4,677,258 | 44,486 | SH | OTR | 1,50 | 44,486 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 21,640,936 | 206,676 | SH | DFND | 50 | 122,665 | 0 | 84,011 | |
| PDD Holdings Inc | Common Stock | 722304102 | 4,139,616 | 39,553 | SH | DFND | 49 | 10,058 | 0 | 29,495 | |
| PDD Holdings Inc | Common Stock | 722304102 | 6,047,987 | 57,787 | SH | DFND | 46 | 52,238 | 0 | 5,549 | |
| PDD Holdings Inc | Common Stock | 722304102 | 2,366,048 | 22,607 | SH | DFND | 45 | 22,607 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 11,738,372 | 112,157 | SH | DFND | 44 | 112,157 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 4,997,619 | 47,751 | SH | DFND | 51 | 47,751 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 6,788,352 | 64,861 | SH | DFND | 43 | 46,049 | 0 | 18,812 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,060,587 | 10,133 | SH | DFND | 42 | 0 | 0 | 10,133 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 1,213,293 | 56,749 | SH | DFND | 51 | 56,749 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 3,117,652 | 145,821 | SH | DFND | 44 | 143,233 | 0 | 2,588 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 1,917,016 | 89,664 | SH | DFND | 46 | 89,664 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 464,737 | 21,737 | SH | DFND | 50 | 0 | 0 | 21,737 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 14,709 | 688 | SH | DFND | 44 | 688 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | Common Stock | 704551100 | 7,569 | 564 | SH | DFND | 44 | 564 | 0 | 0 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 454,938 | 33,900 | SH | DFND | 47 | 0 | 0 | 33,900 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 641,476 | 47,800 | SH | OTR | 22,49 | 47,800 | 0 | 0 | |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 53,537 | 4,053 | SH | DFND | 44 | 3,640 | 0 | 413 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 513,556 | 18,179 | SH | DFND | 44 | 18,179 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 40,171 | 1,422 | SH | OTR | 4,43 | 0 | 0 | 1,422 | |
| PEARSON PLC | ADR | 705015105 | 118,078 | 7,909 | SH | DFND | 44 | 7,909 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 | 36,623 | 3,666 | SH | DFND | 44 | 3,585 | 0 | 81 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 182,685 | 193,000 | PRN | OTR | 34,45 | 193,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 2,694,853 | 2,847,000 | PRN | OTR | 35,44 | 0 | 0 | 2,847,000 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 1,924,354 | 2,033,000 | PRN | OTR | 34,50 | 0 | 0 | 2,033,000 | |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 3,094,202 | 309,730 | SH | DFND | 44 | 309,730 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 179,326 | 12,496 | SH | DFND | 50 | 0 | 0 | 12,496 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 360,041 | 25,090 | SH | DFND | 46 | 25,090 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 760,621 | 53,005 | SH | DFND | 51 | 53,005 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 1,692,381 | 117,936 | SH | DFND | 44 | 117,936 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC CO | Common Stock | 58502B106 | 2,655 | 185 | SH | DFND | 44 | 185 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 168,940 | 3,121 | SH | DFND | 44 | 3,093 | 0 | 28 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 1,989,060 | 36,746 | SH | OTR | 25,51 | 36,746 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 12,979,832 | 239,790 | SH | DFND | 44 | 237,824 | 0 | 1,966 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 129,912 | 2,400 | SH | OTR | 33,43 | 0 | 0 | 2,400 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 612,210 | 11,310 | SH | OTR | 25,50 | 11,310 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 936,449 | 17,300 | SH | OTR | 25,46 | 17,300 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 7,672,819 | 141,748 | SH | OTR | 25,44 | 141,748 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 764,153 | 14,117 | SH | OTR | 14,43 | 0 | 0 | 14,117 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 1,343,831 | 24,826 | SH | OTR | 25,49 | 0 | 0 | 24,826 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 3,412,586 | 64,002 | SH | OTR | 1,50 | 64,002 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 3,160,758 | 58,392 | SH | DFND | 51 | 58,392 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 6,321,325 | 116,780 | SH | DFND | 50 | 97,882 | 0 | 18,898 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 14,865,764 | 274,630 | SH | DFND | 46 | 274,630 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 366,676 | 6,774 | SH | DFND | 45 | 6,774 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 85,850 | 1,586 | SH | OTR | 4,43 | 0 | 0 | 1,586 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 1,657,351 | 1,715,000 | PRN | OTR | 35,44 | 0 | 0 | 1,715,000 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 368,992 | 53,169 | SH | DFND | 46 | 53,169 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 74,854 | 10,786 | SH | OTR | 4,43 | 0 | 0 | 10,786 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 114,510 | 16,500 | SH | OTR | 33,43 | 0 | 0 | 16,500 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 112,100 | 116,000 | PRN | OTR | 34,45 | 116,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 958,654 | 992,000 | PRN | OTR | 34,50 | 0 | 0 | 992,000 | |
| PELOTON INTERACTIVE INC CL A C | Common Stock | 70614W100 | 7,183 | 1,035 | SH | DFND | 44 | 970 | 0 | 65 | |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | 342,843 | 9,140 | SH | DFND | 44 | 9,046 | 0 | 94 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 385,133 | 10,278 | SH | DFND | 47 | 10,278 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 2,205,894 | 58,906 | SH | DFND | 50 | 58,906 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,111,770 | 29,757 | SH | OTR | 26,50 | 29,757 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 894,934 | 23,883 | SH | DFND | 46 | 23,883 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 2,358,724 | 62,947 | SH | DFND | 51 | 62,947 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 10,088,401 | 269,228 | SH | DFND | 45 | 269,228 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 712,377 | 19,011 | SH | DFND | 42 | 0 | 0 | 19,011 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 938,813 | 25,054 | SH | DFND | 43 | 17,800 | 0 | 7,254 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 5,219,605 | 139,295 | SH | DFND | 44 | 139,295 | 0 | 0 | |
| PENGUIN SOLUTIONS INC SHS | Common Stock | G8232Y101 | 18,126 | 915 | SH | DFND | 44 | 915 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 355,094 | 19,871 | SH | DFND | 51 | 19,871 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 167,114 | 9,351 | SH | DFND | 50 | 0 | 0 | 9,351 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 344,455 | 19,275 | SH | DFND | 46 | 19,128 | 0 | 147 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 47,272 | 2,586 | SH | OTR | 26,50 | 2,586 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 235,061 | 13,154 | SH | DFND | 44 | 13,154 | 0 | 0 | |
| PENN NATL GAMING INC | Common Stock | 707569109 | 768 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| PENNANT GROUP INC | Common Stock | 70805E109 | 4,119 | 138 | SH | DFND | 44 | 138 | 0 | 0 | |
| PENNS WOODS BANCORP INC | Common Stock | 708430103 | 17,214 | 567 | SH | DFND | 44 | 567 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 638,592 | 6,409 | SH | DFND | 44 | 6,409 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 386,403 | 3,878 | SH | DFND | 46 | 3,878 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 129,830 | 1,303 | SH | DFND | 50 | 0 | 0 | 1,303 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 353,024 | 3,543 | SH | DFND | 51 | 3,543 | 0 | 0 | |
| PENNYMAC FINL SVCS INC COM | Common Stock | 70932M107 | 76,417 | 767 | SH | DFND | 44 | 631 | 0 | 136 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 | 160,976 | 159,000 | PRN | OTR | 34,45 | 159,000 | 0 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 | 1,719,111 | 1,698,000 | PRN | OTR | 34,50 | 0 | 0 | 1,698,000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 | 2,409,591 | 2,380,000 | PRN | OTR | 35,44 | 0 | 0 | 2,380,000 | |
| PENNYMAC MTG INVT TR | Common Stock | 70931T103 | 62,512 | 4,861 | SH | DFND | 44 | 4,817 | 0 | 44 | |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 77,132 | 449 | SH | DFND | 44 | 449 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 13,572 | 79 | SH | DFND | 50 | 79 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 66,490 | 387 | SH | OTR | 25,46 | 387 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 34,672 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 41,176 | 239 | SH | DFND | 46 | 188 | 0 | 51 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 507,526 | 2,954 | SH | DFND | 43 | 0 | 0 | 2,954 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 14,088 | 82 | SH | DFND | 45 | 82 | 0 | 0 | |
| PENTAIR PLC | Common Stock | G7S00T104 | 712,885 | 6,944 | SH | DFND | 44 | 6,523 | 0 | 421 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 2,744,870 | 26,500 | SH | OTR | 50 | 26,500 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 28,744 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 17,880,702 | 174,174 | SH | DFND | 44 | 174,174 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 741,615 | 7,224 | SH | DFND | 43 | 2,328 | 0 | 4,896 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 735,625 | 7,102 | SH | OTR | 26,50 | 7,102 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 399,655 | 3,893 | SH | OTR | 23,49 | 3,893 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 122,062 | 1,189 | SH | DFND | 42 | 0 | 0 | 1,189 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 2,952,037 | 28,518 | SH | DFND | 50 | 28,518 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 820,972 | 7,997 | SH | DFND | 47 | 2,839 | 0 | 5,158 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 716,590 | 6,980 | SH | DFND | 46 | 6,137 | 0 | 843 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 138,693 | 1,351 | SH | DFND | 45 | 1,351 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 1,672,331 | 16,290 | SH | DFND | 51 | 16,290 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 89,820 | 350 | SH | OTR | 33,50 | 350 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 505,561 | 1,970 | SH | OTR | 33,43 | 0 | 0 | 1,970 | |
| PENUMBRA INC | Common Stock | 70975L107 | 367,750 | 1,433 | SH | DFND | 51 | 1,433 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 4,329,255 | 16,870 | SH | DFND | 50 | 4,534 | 0 | 12,336 | |
| PENUMBRA INC | Common Stock | 70975L107 | 31,052 | 121 | SH | DFND | 47 | 0 | 0 | 121 | |
| PENUMBRA INC | Common Stock | 70975L107 | 1,029,174 | 4,010 | SH | DFND | 46 | 3,900 | 0 | 109 | |
| PENUMBRA INC | Common Stock | 70975L107 | 56,971 | 222 | SH | DFND | 45 | 222 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 79,555 | 310 | SH | OTR | 33,46 | 310 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 113,173 | 441 | SH | OTR | 4,43 | 0 | 0 | 441 | |
| PENUMBRA INC | Common Stock | 70975L107 | 152,438 | 594 | SH | DFND | 44 | 594 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 72,626 | 283 | SH | DFND | 44 | 253 | 0 | 30 | |
| PEOPLES BANCORP INC | Common Stock | 709789101 | 12,552 | 411 | SH | DFND | 44 | 411 | 0 | 0 | |
| PEOPLES BK N C | Common Stock | 710577107 | 12,403 | 430 | SH | DFND | 44 | 430 | 0 | 0 | |
| PEPGEN INC | Common Stock | 713317105 | 152 | 137 | SH | DFND | 44 | 137 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 6,446,060 | 48,819 | SH | OTR | 36,48 | 0 | 0 | 48,819 | |
| Pepsico Inc | Common Stock | 713448108 | 1,037,438 | 7,857 | SH | OTR | 36,50 | 7,857 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 390,838 | 2,960 | SH | OTR | 52,46 | 2,960 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 797,125 | 6,037 | SH | OTR | 52,49 | 0 | 0 | 6,037 | |
| Pepsico Inc | Common Stock | 713448108 | 525,255 | 3,978 | SH | OTR | 52,51 | 3,978 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 103,576 | 784 | SH | OTR | 36,44 | 784 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 6,987,292 | 52,918 | SH | OTR | 6,49 | 0 | 0 | 52,918 | |
| Pepsico Inc | Common Stock | 713448108 | 369,712 | 2,800 | SH | OTR | 33,46 | 2,800 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 1,307,196 | 9,900 | SH | OTR | 33,51 | 9,900 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 17,269,269 | 130,788 | SH | DFND | 43 | 99,578 | 0 | 31,210 | |
| Pepsico Inc | Common Stock | 713448108 | 3,458,279 | 26,191 | SH | DFND | 42 | 0 | 0 | 26,191 | |
| Pepsico Inc | Common Stock | 713448108 | 14,772,533 | 111,879 | SH | DFND | 46 | 105,969 | 0 | 5,910 | |
| Pepsico Inc | Common Stock | 713448108 | 12,990,755 | 98,385 | SH | DFND | 47 | 23,590 | 0 | 74,795 | |
| Pepsico Inc | Common Stock | 713448108 | 6,020,472 | 45,595 | SH | DFND | 49 | 34,852 | 0 | 10,743 | |
| Pepsico Inc | Common Stock | 713448108 | 50,898,711 | 385,539 | SH | DFND | 50 | 190,269 | 0 | 195,270 | |
| Pepsico Inc | Common Stock | 713448108 | 7,360,173 | 55,742 | SH | DFND | 45 | 32,418 | 0 | 23,324 | |
| Pepsico Inc | Common Stock | 713448108 | 42,486,819 | 321,772 | SH | DFND | 44 | 321,772 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 14,079,914 | 106,633 | SH | DFND | 51 | 106,633 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 13,858,528 | 105,758 | SH | OTR | 1,50 | 105,758 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 3,077,720 | 23,309 | SH | OTR | 6,48 | 0 | 0 | 23,309 | |
| Pepsico Inc | Common Stock | 713448108 | 9,601,169 | 73,269 | SH | OTR | 20,50 | 73,269 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 8,638,549 | 65,923 | SH | OTR | 26,50 | 65,923 | 0 | 0 | |
| PEPSICO INC | Common Stock | 713448108 | 5,083,245 | 38,498 | SH | DFND | 44 | 37,234 | 0 | 1,264 | |
| PERDOCEO ED CORP COM | Common Stock | 71363P106 | 4,805 | 147 | SH | DFND | 44 | 147 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 133,623 | 4,087 | SH | DFND | 50 | 0 | 0 | 4,087 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 247,299 | 7,565 | SH | DFND | 51 | 7,565 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 4,549,558 | 137,949 | SH | OTR | 1,50 | 137,949 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 447,199 | 13,680 | SH | DFND | 44 | 13,680 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 272,536 | 8,337 | SH | DFND | 46 | 8,337 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 529,792 | 27,280 | SH | DFND | 50 | 896 | 0 | 26,384 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 4,067,985 | 209,474 | SH | DFND | 44 | 206,169 | 0 | 3,305 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 13,652 | 703 | SH | DFND | 45 | 703 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 2,269,999 | 116,889 | SH | DFND | 46 | 116,889 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 222,281 | 11,446 | SH | OTR | 25,51 | 11,446 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 211,464 | 10,889 | SH | OTR | 25,44 | 10,889 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 406,577 | 20,936 | SH | OTR | 12,51 | 0 | 0 | 20,936 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 50,239 | 2,587 | SH | OTR | 25,46 | 2,587 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 237,933 | 12,252 | SH | OTR | 4,43 | 0 | 0 | 12,252 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 383,972 | 19,772 | SH | OTR | 12,43 | 0 | 0 | 19,772 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 103,139 | 5,311 | SH | OTR | 12,45 | 0 | 0 | 5,311 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 1,563,368 | 80,503 | SH | DFND | 51 | 80,503 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 517,271 | 26,636 | SH | OTR | 12,44 | 26,636 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 3,062 | 158 | SH | DFND | 44 | 158 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 393,965 | 4,504 | SH | DFND | 44 | 4,400 | 0 | 104 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 534,266 | 6,108 | SH | DFND | 51 | 6,108 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 69,976 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 1,598,776 | 18,278 | SH | DFND | 44 | 18,278 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 53,444 | 611 | SH | DFND | 45 | 611 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 1,599,299 | 18,283 | SH | DFND | 46 | 18,283 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 13,645 | 156 | SH | DFND | 50 | 156 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 305,795 | 3,496 | SH | DFND | 43 | 0 | 0 | 3,496 | |
| PERFORMANT HEALTHCARE INC | Common Stock | 71377E105 | 436 | 109 | SH | DFND | 44 | 109 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | 184,941 | 13,286 | SH | OTR | 25,46 | 13,286 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | 65,897 | 4,734 | SH | DFND | 50 | 0 | 0 | 4,734 | |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | 412,616 | 29,642 | SH | OTR | 25,51 | 29,642 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | 413,521 | 29,707 | SH | OTR | 25,44 | 29,707 | 0 | 0 | |
| PERIMETER SOLUTIONS INC COMMON | Common Stock | 71385M107 | 4,524 | 325 | SH | DFND | 44 | 101 | 0 | 224 | |
| PERMA-FIX ENVIRONMENTAL SVCS | Common Stock | 714157203 | 2,020 | 192 | SH | DFND | 44 | 192 | 0 | 0 | |
| PERMIAN BASIN ROYALTY TRUST | Common Stock | 714236106 | 151,164 | 12,132 | SH | OTR | 22,49 | 12,132 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A | Common Stock | 71424F105 | 262,545 | 19,276 | SH | DFND | 44 | 19,193 | 0 | 83 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 933,705 | 68,554 | SH | DFND | 51 | 68,554 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 1,864,749 | 136,912 | SH | DFND | 46 | 135,852 | 0 | 1,059 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 66,697 | 4,897 | SH | DFND | 45 | 4,897 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 11,947,078 | 869,626 | SH | DFND | 50 | 857,030 | 0 | 12,596 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 2,618,077 | 192,223 | SH | DFND | 44 | 189,358 | 0 | 2,865 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 175,520 | 12,887 | SH | DFND | 43 | 0 | 0 | 12,887 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 670,526 | 49,231 | SH | DFND | 47 | 49,231 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 16,741,461 | 1,218,447 | SH | OTR | 11,50 | 1,218,447 | 0 | 0 | |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 | 3,569 | 294 | SH | DFND | 44 | 294 | 0 | 0 | |
| PERRIGO CO PCL | Common Stock | G97822103 | 107,956 | 4,040 | SH | DFND | 44 | 3,965 | 0 | 75 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 141,428 | 5,293 | SH | DFND | 43 | 0 | 0 | 5,293 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 63,379 | 2,372 | SH | DFND | 45 | 2,372 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 617,833 | 23,122 | SH | DFND | 50 | 2,599 | 0 | 20,523 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 3,744,567 | 140,141 | SH | DFND | 51 | 140,141 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 8,862,436 | 331,678 | SH | DFND | 44 | 329,259 | 0 | 2,419 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 419,504 | 15,700 | SH | OTR | 6,49 | 0 | 0 | 15,700 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 692,101 | 25,902 | SH | OTR | 16,43 | 0 | 0 | 25,902 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 2,506,736 | 93,815 | SH | OTR | 17,43 | 0 | 0 | 93,815 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 20,120 | 753 | SH | DFND | 47 | 0 | 0 | 753 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 4,880,684 | 182,660 | SH | DFND | 46 | 182,364 | 0 | 296 | |
| Personalis Inc | Common Stock | 71535D106 | 11,375 | 1,734 | SH | OTR | 25,44 | 1,734 | 0 | 0 | |
| Personalis Inc | Common Stock | 71535D106 | 26,154 | 3,987 | SH | OTR | 25,46 | 3,987 | 0 | 0 | |
| Personalis Inc | Common Stock | 71535D106 | 18,099 | 2,759 | SH | OTR | 25,51 | 2,759 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | Common Stock | 46489V302 | 10,231 | 2,974 | SH | DFND | 44 | 2,974 | 0 | 0 | |
| PETCO HEALTH N WELLNESS CO INC | Common Stock | 71601V105 | 1,517 | 536 | SH | DFND | 44 | 536 | 0 | 0 | |
| PETMEDEXPRESS COM INC | Common Stock | 716382106 | 1,484 | 447 | SH | DFND | 44 | 447 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1,673 | 145 | SH | DFND | 44 | 145 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6,363 | 509 | SH | DFND | 44 | 509 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 5,132,313 | 211,729 | SH | DFND | 44 | 205,894 | 0 | 5,835 | |
| PFIZER INC | Common Stock | 717081103 | 7,772,169 | 320,634 | SH | DFND | 43 | 115,434 | 0 | 205,200 | |
| PFIZER INC | Common Stock | 717081103 | 23,371,659 | 964,177 | SH | DFND | 44 | 964,177 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 4,267,476 | 176,051 | SH | DFND | 45 | 46,588 | 0 | 129,463 | |
| PFIZER INC | Common Stock | 717081103 | 1,922,401 | 79,307 | SH | DFND | 46 | 79,307 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 479,273 | 19,772 | SH | DFND | 49 | 0 | 0 | 19,772 | |
| PFIZER INC | Common Stock | 717081103 | 17,294,827 | 713,664 | SH | DFND | 50 | 278,267 | 0 | 435,397 | |
| PFIZER INC | Common Stock | 717081103 | 2,122,672 | 87,750 | SH | OTR | 50 | 87,750 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 10,448,929 | 431,061 | SH | OTR | 50 | 0 | 0 | 431,061 | |
| PFIZER INC | Common Stock | 717081103 | 563,627 | 23,300 | SH | OTR | 26,50 | 23,300 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 4,261,173 | 175,791 | SH | OTR | 13,49 | 0 | 0 | 175,791 | |
| PFIZER INC | Common Stock | 717081103 | 2,844,394 | 117,343 | SH | OTR | 6,49 | 0 | 0 | 117,343 | |
| PFIZER INC | Common Stock | 717081103 | 573,615 | 23,664 | SH | OTR | 6,48 | 0 | 0 | 23,664 | |
| PFIZER INC | Common Stock | 717081103 | 2,227,559 | 91,896 | SH | OTR | 4,51 | 91,896 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 1,197,987 | 49,421 | SH | DFND | 42 | 0 | 0 | 49,421 | |
| PFIZER INC | Common Stock | 717081103 | 7,177,536 | 296,103 | SH | DFND | 47 | 117,820 | 0 | 178,283 | |
| PFIZER INC | Common Stock | 717081103 | 1,410,852 | 58,203 | SH | DFND | 51 | 58,203 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 3,356,949 | 138,488 | SH | OTR | 4,44 | 138,488 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,037,582 | 74,432 | SH | OTR | 4,51 | 74,432 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 90,610 | 6,500 | SH | OTR | 33,50 | 6,500 | 0 | 0 | |
| PG E CORPORATION | Sovereign/Corporate | 69331CAL2 | 358,723 | 360,000 | PRN | OTR | 55,50 | 0 | 0 | 360,000 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,213,403 | 87,044 | SH | DFND | 42 | 0 | 0 | 87,044 | |
| PG E CORPORATION | Common Stock | 69331C108 | 68,306 | 4,900 | SH | OTR | 33,46 | 4,900 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,564,068 | 112,200 | SH | OTR | 4,44 | 112,200 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,157,466 | 83,032 | SH | DFND | 51 | 83,032 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 55,960 | 4,000 | SH | OTR | 26,50 | 4,000 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 2,403,841 | 172,442 | SH | DFND | 47 | 29,596 | 0 | 142,846 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,410,198 | 101,162 | SH | DFND | 43 | 72,080 | 0 | 29,082 | |
| PG E CORPORATION | Common Stock | 69331C108 | 6,913,271 | 495,930 | SH | DFND | 44 | 495,930 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 3,787,135 | 271,674 | SH | DFND | 45 | 171,991 | 0 | 99,683 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,341,671 | 96,246 | SH | DFND | 46 | 48,208 | 0 | 48,038 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,684,732 | 120,856 | SH | DFND | 50 | 120,856 | 0 | 0 | |
| PGANDE CORP | Common Stock | 69331C108 | 571,441 | 40,993 | SH | DFND | 44 | 40,042 | 0 | 951 | |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 26,238 | 2,736 | SH | DFND | 44 | 2,736 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 3,652 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 524,987 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 511,967 | 2,811 | SH | OTR | 33,51 | 2,811 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 1,375,445 | 7,552 | SH | OTR | 22,49 | 7,552 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 254,982 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 127,491 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 16,894,608 | 92,846 | SH | DFND | 50 | 44,803 | 0 | 48,043 | |
| Philip Morris International Inc | Common Stock | 718172109 | 3,929,819 | 21,577 | SH | DFND | 51 | 21,577 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 74,015,082 | 406,386 | SH | OTR | 21,49 | 264,365 | 0 | 142,021 | |
| Philip Morris International Inc | Common Stock | 718172109 | 578,080 | 3,174 | SH | OTR | 7,49 | 0 | 0 | 3,174 | |
| Philip Morris International Inc | Common Stock | 718172109 | 24,220,193 | 132,983 | SH | OTR | 6,49 | 0 | 0 | 132,983 | |
| Philip Morris International Inc | Common Stock | 718172109 | 3,020,808 | 16,586 | SH | OTR | 4,51 | 16,586 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 5,159,196 | 28,327 | SH | DFND | 43 | 0 | 0 | 28,327 | |
| Philip Morris International Inc | Common Stock | 718172109 | 4,551,610 | 24,991 | SH | OTR | 4,44 | 24,991 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 50,585,303 | 277,742 | SH | DFND | 44 | 277,742 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 5,840,362 | 32,067 | SH | DFND | 49 | 5,084 | 0 | 26,983 | |
| Philip Morris International Inc | Common Stock | 718172109 | 17,046,639 | 93,596 | SH | DFND | 47 | 0 | 0 | 93,596 | |
| Philip Morris International Inc | Common Stock | 718172109 | 5,306,903 | 29,138 | SH | DFND | 46 | 29,138 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 799,914 | 4,392 | SH | DFND | 45 | 4,392 | 0 | 0 | |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | 9,790,993 | 53,758 | SH | DFND | 44 | 51,983 | 0 | 1,775 | |
| PHILLIPS 66 | Common Stock | 718546104 | 3,837,376 | 32,165 | SH | DFND | 46 | 30,071 | 0 | 2,093 | |
| PHILLIPS 66 | Common Stock | 718546104 | 3,659,408 | 30,674 | SH | DFND | 47 | 11,829 | 0 | 18,845 | |
| PHILLIPS 66 | Common Stock | 718546104 | 9,053,796 | 75,891 | SH | DFND | 50 | 75,891 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 468,968 | 3,931 | SH | DFND | 51 | 3,931 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 6,007,948 | 50,360 | SH | OTR | 25,44 | 50,360 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 512,990 | 4,300 | SH | OTR | 25,46 | 4,300 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 951,178 | 7,973 | SH | OTR | 25,50 | 7,973 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,069,285 | 8,963 | SH | DFND | 45 | 8,963 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 21,620,739 | 181,230 | SH | DFND | 44 | 181,230 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 3,215,254 | 26,951 | SH | DFND | 43 | 16,732 | 0 | 10,219 | |
| PHILLIPS 66 | Common Stock | 718546104 | 318,292 | 2,668 | SH | DFND | 42 | 0 | 0 | 2,668 | |
| PHILLIPS 66 | Common Stock | 718546104 | 2,677,043 | 22,449 | SH | OTR | 26,50 | 22,449 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,676,761 | 14,055 | SH | OTR | 25,49 | 0 | 0 | 14,055 | |
| PHILLIPS 66 | Common Stock | 718546104 | 880,672 | 7,382 | SH | OTR | 25,51 | 7,382 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,789,759 | 15,002 | SH | DFND | 44 | 14,599 | 0 | 403 | |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 455,635 | 13,007 | SH | DFND | 44 | 13,007 | 0 | 0 | |
| PHILLIPS EDISON N CO INC | Common Stock | 71844V201 | 45,873 | 1,310 | SH | DFND | 44 | 1,310 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 7,216 | 162 | SH | DFND | 44 | 158 | 0 | 4 | |
| PHINIA INC | Common Stock | 71880K101 | 341,772 | 7,682 | SH | OTR | 25,51 | 7,682 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 428,260 | 9,626 | SH | OTR | 25,44 | 9,626 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 1,057,171 | 23,762 | SH | DFND | 51 | 23,762 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 1,022,469 | 22,982 | SH | DFND | 46 | 22,982 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 257,068 | 5,778 | SH | DFND | 50 | 0 | 0 | 5,778 | |
| PHINIA INC | Common Stock | 71880K101 | 3,369,002 | 75,724 | SH | DFND | 44 | 74,275 | 0 | 1,449 | |
| PHINIA INC | Common Stock | 71880K101 | 228,856 | 5,144 | SH | OTR | 25,46 | 5,144 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 1,128,180 | 59,914 | SH | DFND | 44 | 59,914 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 207,638 | 11,027 | SH | DFND | 46 | 11,027 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 118,036 | 6,268 | SH | DFND | 50 | 0 | 0 | 6,268 | |
| PHOTRONICS INC | Common Stock | 719405102 | 231,571 | 12,298 | SH | DFND | 51 | 12,298 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 53,458 | 2,839 | SH | DFND | 44 | 2,839 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 450,664 | 15,835 | SH | OTR | 12,43 | 0 | 0 | 15,835 | |
| Phreesia Inc | Common Stock | 71944F106 | 54,557 | 1,917 | SH | DFND | 45 | 1,917 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 2,142,810 | 75,292 | SH | DFND | 51 | 75,292 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 314,343 | 11,045 | SH | DFND | 50 | 2,216 | 0 | 8,829 | |
| Phreesia Inc | Common Stock | 71944F106 | 638,841 | 22,447 | SH | DFND | 46 | 22,447 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 1,014,219 | 35,636 | SH | DFND | 44 | 33,270 | 0 | 2,366 | |
| Phreesia Inc | Common Stock | 71944F106 | 43,287 | 1,521 | SH | OTR | 4,43 | 0 | 0 | 1,521 | |
| Phreesia Inc | Common Stock | 71944F106 | 258,587 | 9,086 | SH | OTR | 14,43 | 0 | 0 | 9,086 | |
| PHREESIA INC COM | Common Stock | 71944F106 | 3,927 | 138 | SH | DFND | 44 | 138 | 0 | 0 | |
| PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 22,675 | 3,896 | SH | DFND | 44 | 3,896 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | Common Stock | 720190206 | 49,013 | 6,723 | SH | DFND | 44 | 6,352 | 0 | 371 | |
| Piedmont Realty Trust Inc | Common Stock | 720190206 | 11,853 | 1,626 | SH | DFND | 44 | 1,626 | 0 | 0 | |
| Piedmont Realty Trust Inc | Common Stock | 720190206 | 139,275 | 19,105 | SH | OTR | 25,44 | 19,105 | 0 | 0 | |
| Piedmont Realty Trust Inc | Common Stock | 720190206 | 62,694 | 8,600 | SH | OTR | 25,46 | 8,600 | 0 | 0 | |
| Piedmont Realty Trust Inc | Common Stock | 720190206 | 166,503 | 22,840 | SH | OTR | 25,51 | 22,840 | 0 | 0 | |
| PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 38,005 | 845 | SH | DFND | 44 | 812 | 0 | 33 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 10,629,977 | 409,949 | SH | OTR | 1,50 | 409,949 | 0 | 0 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 5,776 | 224 | SH | DFND | 43 | 224 | 0 | 0 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 106,512 | 4,130 | SH | DFND | 44 | 4,130 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 271,719 | 2,461 | SH | DFND | 51 | 2,461 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 22,302 | 202 | SH | DFND | 50 | 202 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 142,041 | 1,286 | SH | DFND | 46 | 829 | 0 | 457 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 130,062 | 1,178 | SH | DFND | 44 | 1,178 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 374,069 | 3,388 | SH | DFND | 43 | 0 | 0 | 3,388 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 63,264 | 573 | SH | DFND | 45 | 573 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 216,941 | 1,965 | SH | DFND | 44 | 1,729 | 0 | 236 | |
| PINNACLE WEST CAP CORP | Common Stock | 723484101 | 182,404 | 2,039 | SH | DFND | 44 | 1,992 | 0 | 47 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 877,253 | 9,805 | SH | DFND | 51 | 9,805 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 15,263,097 | 172,367 | SH | OTR | 11,50 | 172,367 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 260,357 | 2,910 | SH | OTR | 25,44 | 2,910 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 269,304 | 3,010 | SH | OTR | 25,46 | 3,010 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 243,179 | 2,718 | SH | OTR | 25,51 | 2,718 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 88,550 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 3,309,495 | 36,990 | SH | DFND | 44 | 36,990 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 1,944,004 | 21,728 | SH | DFND | 45 | 21,728 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 671,114 | 7,501 | SH | DFND | 43 | 1,687 | 0 | 5,814 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 1,217,571 | 13,608 | SH | DFND | 46 | 13,006 | 0 | 601 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 477,948 | 5,342 | SH | DFND | 47 | 0 | 0 | 5,342 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 10,872,702 | 122,776 | SH | DFND | 50 | 121,933 | 0 | 843 | |
| PINTEREST INC | Common Stock | 72352L106 | 1,723,252 | 48,055 | SH | DFND | 45 | 1,743 | 0 | 46,312 | |
| PINTEREST INC | Common Stock | 72352L106 | 63,484 | 1,770 | SH | DFND | 46 | 0 | 0 | 1,770 | |
| PINTEREST INC | Common Stock | 72352L106 | 650,536 | 18,141 | SH | DFND | 47 | 10,790 | 0 | 7,351 | |
| PINTEREST INC | Common Stock | 72352L106 | 1,743,456 | 48,587 | SH | DFND | 50 | 19,916 | 0 | 28,671 | |
| PINTEREST INC | Common Stock | 72352L106 | 92,913 | 2,591 | SH | DFND | 51 | 2,591 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 2,305,546 | 64,293 | SH | DFND | 43 | 7,830 | 0 | 56,463 | |
| PINTEREST INC | Common Stock | 72352L106 | 122,103 | 3,405 | SH | DFND | 42 | 0 | 0 | 3,405 | |
| PINTEREST INC | Common Stock | 72352L106 | 60,962 | 1,700 | SH | OTR | 33,50 | 1,700 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 384,665 | 10,700 | SH | OTR | 50 | 10,700 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 179,622 | 5,009 | SH | DFND | 44 | 5,009 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 53,790 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| PINTEREST INC CL A | Common Stock | 72352L106 | 555,830 | 15,500 | SH | DFND | 44 | 15,054 | 0 | 446 | |
| PIONEER BANCORP INC | Common Stock | 723561106 | 14,364 | 1,194 | SH | DFND | 44 | 1,194 | 0 | 0 | |
| PIPER JAFFRAY COS | Common Stock | 724078100 | 254,167 | 914 | SH | DFND | 44 | 809 | 0 | 105 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 582,232 | 2,094 | SH | DFND | 44 | 1,802 | 0 | 292 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 30,573 | 110 | SH | DFND | 45 | 110 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 650,935 | 2,342 | SH | DFND | 46 | 2,342 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 159,832 | 575 | SH | DFND | 50 | 119 | 0 | 456 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 743,767 | 2,676 | SH | DFND | 51 | 2,676 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 750,715 | 2,701 | SH | OTR | 14,43 | 0 | 0 | 2,701 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 5,976 | 548 | SH | DFND | 44 | 548 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 853,794 | 78,258 | SH | DFND | 44 | 78,258 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 423,155 | 38,786 | SH | DFND | 46 | 38,786 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 230,982 | 21,171 | SH | DFND | 50 | 0 | 0 | 21,171 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 508,155 | 46,577 | SH | DFND | 51 | 46,577 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 26,685 | 162 | SH | DFND | 44 | 134 | 0 | 28 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 2,145 | 13 | SH | DFND | 45 | 13 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 84,155 | 510 | SH | DFND | 46 | 510 | 0 | 0 | |
| PLAINS ALL AMERICAN PIPELINE L | Common Stock | 726503105 | 311 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| PLAINS GP HLDGS LP | Common Stock | 72651A207 | 11,250 | 579 | SH | DFND | 44 | 579 | 0 | 0 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 348,198 | 17,920 | SH | DFND | 46 | 17,920 | 0 | 0 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 1,185,016 | 60,989 | SH | DFND | 44 | 60,989 | 0 | 0 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 123,186 | 6,340 | SH | OTR | 4,43 | 0 | 0 | 6,340 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 628,128 | 5,760 | SH | OTR | 56,51 | 0 | 0 | 5,760 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 519,514 | 4,764 | SH | DFND | 51 | 4,764 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 182,736 | 1,675 | SH | DFND | 46 | 1,196 | 0 | 479 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 120,827 | 1,108 | SH | DFND | 44 | 1,108 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 40,239 | 369 | SH | DFND | 45 | 369 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 125,189 | 1,148 | SH | DFND | 44 | 1,138 | 0 | 10 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 4,874 | 799 | SH | DFND | 44 | 799 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 22,106 | 4,475 | SH | DFND | 45 | 4,475 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 1,203,828 | 243,690 | SH | DFND | 44 | 243,690 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 192,462 | 38,960 | SH | DFND | 50 | 5,119 | 0 | 33,841 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 970,077 | 196,372 | SH | OTR | 12,51 | 0 | 0 | 196,372 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 394,913 | 79,942 | SH | DFND | 51 | 79,942 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 584,792 | 118,379 | SH | OTR | 12,43 | 0 | 0 | 118,379 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 1,234,585 | 249,916 | SH | OTR | 12,44 | 249,916 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 246,061 | 49,810 | SH | OTR | 12,45 | 0 | 0 | 49,810 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 382,509 | 77,431 | SH | DFND | 46 | 77,431 | 0 | 0 | |
| PLAYAGS INC | Common Stock | 72814N104 | 2,204,709 | 176,518 | SH | DFND | 44 | 176,518 | 0 | 0 | |
| PLAYAGS INC | Common Stock | 72814N104 | 194,619 | 15,582 | SH | DFND | 44 | 15,431 | 0 | 151 | |
| PLAYSTUDIOS INC | Common Stock | 72815G108 | 18,385 | 14,143 | SH | OTR | 1,50 | 14,143 | 0 | 0 | |
| PLAYSTUDIOS INC CLASS A COM | Common Stock | 72815G108 | 12,311 | 9,398 | SH | DFND | 44 | 9,398 | 0 | 0 | |
| PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 30,996 | 6,553 | SH | DFND | 44 | 6,474 | 0 | 79 | |
| PLEXUS CORP | Common Stock | 729132100 | 46,276 | 342 | SH | DFND | 44 | 342 | 0 | 0 | |
| PLEXUS CORP | Common Stock | 729132100 | 113,660 | 840 | SH | DFND | 50 | 0 | 0 | 840 | |
| PLEXUS CORP | Common Stock | 729132100 | 277,926 | 2,054 | SH | DFND | 51 | 2,054 | 0 | 0 | |
| PLEXUS CORP | Common Stock | 729132100 | 4,497,569 | 33,239 | SH | DFND | 44 | 33,239 | 0 | 0 | |
| PLEXUS CORP | Common Stock | 729132100 | 248,158 | 1,834 | SH | DFND | 46 | 1,834 | 0 | 0 | |
| PLIANT THERAPEUTICS INC COM | Common Stock | 729139105 | 2,637 | 2,273 | SH | DFND | 44 | 2,273 | 0 | 0 | |
| PLUG POWER INC COM NEW | Common Stock | 72919P202 | 72 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| PLUMAS BANCORP | Common Stock | 729273102 | 578 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| PLYMOUTH INDL REIT INC | Common Stock | 729640102 | 8,016 | 499 | SH | DFND | 44 | 488 | 0 | 11 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 262,693 | 16,357 | SH | DFND | 46 | 16,357 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 1,019,007 | 63,450 | SH | DFND | 44 | 63,450 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 16,911 | 1,053 | SH | DFND | 45 | 1,053 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 138,919 | 8,650 | SH | DFND | 50 | 1,145 | 0 | 7,505 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 413,946 | 25,775 | SH | OTR | 12,43 | 0 | 0 | 25,775 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 323,143 | 20,121 | SH | DFND | 51 | 20,121 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 2,254,046 | 12,092 | SH | DFND | 44 | 11,685 | 0 | 407 | |
| PNM RES INC | Common Stock | 69349H107 | 80,984 | 1,438 | SH | DFND | 44 | 1,412 | 0 | 26 | |
| POLARIS INC | Common Stock | 731068102 | 122,820 | 3,000 | SH | OTR | 26,50 | 3,000 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 3,292 | 81 | SH | DFND | 51 | 81 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 7,073 | 174 | SH | DFND | 50 | 174 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 4,484,792 | 110,327 | SH | DFND | 44 | 110,327 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 6,788 | 167 | SH | DFND | 45 | 167 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 18,958 | 466 | SH | DFND | 46 | 0 | 0 | 466 | |
| POLARIS INC | Common Stock | 731068102 | 111,462 | 2,742 | SH | DFND | 43 | 0 | 0 | 2,742 | |
| POLARIS INDS INC | Common Stock | 731068102 | 90,972 | 2,238 | SH | DFND | 44 | 2,189 | 0 | 49 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADR | 731105201 | 51,328 | 47,970 | SH | DFND | 44 | 47,970 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC COMM | Common Stock | 732344106 | 9,937 | 718 | SH | DFND | 44 | 718 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 550,897 | 1,890 | SH | OTR | 56,51 | 0 | 0 | 1,890 | |
| POOL CORPORATION | Common Stock | 73278L105 | 234,212 | 800 | SH | OTR | 50 | 800 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 497,700 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 896,009 | 3,074 | SH | OTR | 17,43 | 0 | 0 | 3,074 | |
| POOL CORPORATION | Common Stock | 73278L105 | 696,928 | 2,391 | SH | OTR | 16,43 | 0 | 0 | 2,391 | |
| POOL CORPORATION | Common Stock | 73278L105 | 219,775 | 754 | SH | DFND | 43 | 428 | 0 | 326 | |
| POOL CORPORATION | Common Stock | 73278L105 | 329,663 | 1,131 | SH | DFND | 47 | 654 | 0 | 477 | |
| POOL CORPORATION | Common Stock | 73278L105 | 1,916,770 | 6,575 | SH | DFND | 46 | 6,465 | 0 | 110 | |
| POOL CORPORATION | Common Stock | 73278L105 | 79,865 | 274 | SH | DFND | 42 | 0 | 0 | 274 | |
| POOL CORPORATION | Common Stock | 73278L105 | 76,367 | 262 | SH | DFND | 45 | 262 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 4,507,446 | 15,464 | SH | DFND | 44 | 15,464 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 1,138,520 | 3,906 | SH | DFND | 51 | 3,906 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 368,001 | 1,259 | SH | DFND | 50 | 1,259 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 373,809 | 1,282 | SH | DFND | 44 | 1,195 | 0 | 87 | |
| Popular Inc | Common Stock | 733174700 | 114,067 | 1,035 | SH | DFND | 45 | 1,035 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 1,949,794 | 17,691 | SH | DFND | 46 | 17,224 | 0 | 466 | |
| Popular Inc | Common Stock | 733174700 | 1,414,995 | 12,839 | SH | DFND | 50 | 9,781 | 0 | 3,058 | |
| Popular Inc | Common Stock | 733174700 | 108,887 | 988 | SH | OTR | 4,43 | 0 | 0 | 988 | |
| Popular Inc | Common Stock | 733174700 | 5,049,491 | 45,817 | SH | DFND | 44 | 45,372 | 0 | 445 | |
| Popular Inc | Common Stock | 733174700 | 441,060 | 4,002 | SH | DFND | 43 | 0 | 0 | 4,002 | |
| Popular Inc | Common Stock | 733174700 | 2,738,828 | 24,851 | SH | DFND | 51 | 24,851 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 6,270,949 | 56,900 | SH | OTR | 25,44 | 56,900 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 766,069 | 6,951 | SH | OTR | 25,46 | 6,951 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 1,181,892 | 10,724 | SH | OTR | 25,49 | 0 | 0 | 10,724 | |
| Popular Inc | Common Stock | 733174700 | 109,218 | 991 | SH | OTR | 25,50 | 991 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 1,840,617 | 16,701 | SH | OTR | 25,51 | 16,701 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 452,081 | 4,102 | SH | OTR | 12,43 | 0 | 0 | 4,102 | |
| Popular Inc | Common Stock | 733174700 | 55,105 | 500 | SH | OTR | 33,43 | 0 | 0 | 500 | |
| POPULAR INC | Common Stock | 733174700 | 172,711 | 1,567 | SH | DFND | 44 | 1,487 | 0 | 80 | |
| Porch Group Inc | Common Stock | 733245104 | 345,211 | 29,280 | SH | DFND | 50 | 3,118 | 0 | 26,162 | |
| Porch Group Inc | Common Stock | 733245104 | 1,548,062 | 131,303 | SH | DFND | 44 | 131,303 | 0 | 0 | |
| Porch Group Inc | Common Stock | 733245104 | 28,720 | 2,436 | SH | DFND | 45 | 2,436 | 0 | 0 | |
| Porch Group Inc | Common Stock | 733245104 | 1,013,256 | 85,942 | SH | DFND | 46 | 85,942 | 0 | 0 | |
| Porch Group Inc | Common Stock | 733245104 | 836,170 | 70,922 | SH | OTR | 14,43 | 0 | 0 | 70,922 | |
| Porch Group Inc | Common Stock | 733245104 | 936,892 | 79,465 | SH | DFND | 51 | 79,465 | 0 | 0 | |
| PORCH GROUP INC | Common Stock | 733245104 | 31,055 | 2,634 | SH | DFND | 44 | 2,634 | 0 | 0 | |
| Portillos Inc | Common Stock | 73642K106 | 301,657 | 25,849 | SH | DFND | 46 | 25,849 | 0 | 0 | |
| Portillos Inc | Common Stock | 73642K106 | 96,464 | 8,266 | SH | DFND | 50 | 0 | 0 | 8,266 | |
| Portillos Inc | Common Stock | 73642K106 | 246,353 | 21,110 | SH | DFND | 51 | 21,110 | 0 | 0 | |
| PORTLAND GEN ELEC CO | Common Stock | 736508847 | 37,229 | 916 | SH | DFND | 44 | 668 | 0 | 248 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 3,240,973 | 79,768 | SH | DFND | 51 | 79,768 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 359,188 | 8,840 | SH | DFND | 50 | 1,921 | 0 | 6,919 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,668,470 | 41,065 | SH | DFND | 46 | 41,065 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 71,752 | 1,766 | SH | DFND | 45 | 1,766 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,456,187 | 35,840 | SH | DFND | 44 | 33,961 | 0 | 1,879 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 113,845 | 2,802 | SH | DFND | 43 | 0 | 0 | 2,802 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 392,932 | 9,671 | SH | OTR | 4,43 | 0 | 0 | 9,671 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 631,593 | 15,545 | SH | OTR | 12,43 | 0 | 0 | 15,545 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,241,815 | 30,564 | SH | OTR | 12,44 | 30,564 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 247,517 | 6,092 | SH | OTR | 12,45 | 0 | 0 | 6,092 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 975,770 | 24,016 | SH | OTR | 12,51 | 0 | 0 | 24,016 | |
| POSCO | ADR | 693483109 | 970 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| POST HLDGS INC | Common Stock | 737446104 | 68,253 | 626 | SH | DFND | 44 | 619 | 0 | 7 | |
| Post Holdings Inc | Common Stock | 737446104 | 252,840 | 2,319 | SH | DFND | 51 | 2,319 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 14,282 | 131 | SH | DFND | 50 | 131 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 120,478 | 1,105 | SH | DFND | 47 | 0 | 0 | 1,105 | |
| Post Holdings Inc | Common Stock | 737446104 | 92,136 | 845 | SH | DFND | 46 | 355 | 0 | 490 | |
| Post Holdings Inc | Common Stock | 737446104 | 695,175 | 6,376 | SH | DFND | 44 | 6,376 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 46,337 | 425 | SH | DFND | 45 | 425 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 159,401 | 1,462 | SH | DFND | 43 | 0 | 0 | 1,462 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 615,728 | 41,801 | SH | DFND | 44 | 41,801 | 0 | 0 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 174,079 | 11,818 | SH | DFND | 46 | 11,818 | 0 | 0 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 173,327 | 11,767 | SH | DFND | 51 | 11,767 | 0 | 0 | |
| POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 67,499 | 4,582 | SH | DFND | 44 | 4,567 | 0 | 15 | |
| POTBELLY CORP | Common Stock | 73754Y100 | 2,291 | 187 | SH | DFND | 44 | 187 | 0 | 0 | |
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 194,297 | 15,861 | SH | DFND | 50 | 0 | 0 | 15,861 | |
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 756,229 | 61,733 | SH | DFND | 51 | 61,733 | 0 | 0 | |
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 1,299,762 | 106,103 | SH | DFND | 44 | 100,618 | 0 | 5,485 | |
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 818,737 | 66,835 | SH | DFND | 46 | 66,835 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 3,447,160 | 89,840 | SH | OTR | 41,50 | 0 | 0 | 89,840 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 10,627,991 | 276,987 | SH | DFND | 44 | 274,746 | 0 | 2,241 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 43,675 | 1,138 | SH | DFND | 45 | 1,138 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 5,642,001 | 147,042 | SH | DFND | 46 | 147,042 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 614,031 | 16,002 | SH | DFND | 50 | 0 | 0 | 16,002 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 4,259,415 | 111,009 | SH | DFND | 51 | 111,009 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 2,386,422 | 62,195 | SH | OTR | 17,43 | 0 | 0 | 62,195 | |
| POTLATCHDELTIC CORPORATION COM | Common Stock | 737630103 | 51,053 | 1,331 | SH | DFND | 44 | 1,221 | 0 | 110 | |
| POWELL INDS INC | Common Stock | 739128106 | 13,679 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 52,399 | 248 | SH | DFND | 44 | 0 | 0 | 248 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 30,936 | 147 | SH | OTR | 4,43 | 0 | 0 | 147 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 744,151 | 3,536 | SH | OTR | 25,44 | 3,536 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 125,428 | 596 | SH | DFND | 46 | 596 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 41,248 | 196 | SH | OTR | 25,51 | 196 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 142,926 | 679 | SH | DFND | 50 | 0 | 0 | 679 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 65,123 | 1,165 | SH | DFND | 45 | 1,165 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 461,342 | 8,253 | SH | DFND | 46 | 8,253 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 261,276 | 4,674 | SH | DFND | 50 | 1,319 | 0 | 3,355 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 872,207 | 15,603 | SH | DFND | 51 | 15,603 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 866,673 | 15,504 | SH | OTR | 16,43 | 0 | 0 | 15,504 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,179,306 | 21,096 | SH | DFND | 44 | 19,708 | 0 | 1,388 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 132,264 | 2,366 | SH | DFND | 44 | 2,316 | 0 | 50 | |
| POWERFLEET INC | Common Stock | 73931J109 | 492,796 | 114,338 | SH | DFND | 44 | 114,338 | 0 | 0 | |
| POWERFLEET INC | Common Stock | 73931J109 | 82,295 | 19,094 | SH | DFND | 51 | 19,094 | 0 | 0 | |
| PPD Investment Limited | Common Stock | 31810T101 | 331,763 | 34,996 | SH | DFND | 50 | 19,716 | 0 | 15,280 | |
| PPD Investment Limited | Common Stock | 31810T101 | 162,335 | 17,124 | SH | DFND | 44 | 17,124 | 0 | 0 | |
| PPD Investment Limited | Common Stock | 31810T101 | 31,189 | 3,290 | SH | DFND | 45 | 3,290 | 0 | 0 | |
| PPD Investment Limited | Common Stock | 31810T101 | 4,187,878 | 438,981 | SH | OTR | 1,50 | 438,981 | 0 | 0 | |
| PPD Investment Limited | Common Stock | 31810T101 | 99,227 | 10,467 | SH | DFND | 51 | 10,467 | 0 | 0 | |
| PPD Investment Limited | Common Stock | 31810T101 | 56,112 | 5,919 | SH | DFND | 46 | 5,919 | 0 | 0 | |
| PPG INDS INC | Common Stock | 693506107 | 1,085,536 | 9,543 | SH | DFND | 44 | 9,256 | 0 | 287 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 2,477,477 | 21,780 | SH | DFND | 51 | 21,780 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,287,195 | 11,316 | SH | DFND | 43 | 6,479 | 0 | 4,837 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 3,821,658 | 33,597 | SH | DFND | 44 | 33,597 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 93,388 | 821 | SH | DFND | 45 | 821 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,841,309 | 16,187 | SH | DFND | 46 | 15,350 | 0 | 837 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,611,951 | 14,171 | SH | DFND | 47 | 3,765 | 0 | 10,406 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 30,826 | 271 | SH | DFND | 49 | 271 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 559,877 | 4,922 | SH | DFND | 50 | 4,922 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 438,620 | 3,856 | SH | DFND | 42 | 0 | 0 | 3,856 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,417,743 | 12,420 | SH | OTR | 26,50 | 12,420 | 0 | 0 | |
| PPL CORP | Common Stock | 69351T106 | 555,166 | 16,381 | SH | DFND | 44 | 15,771 | 0 | 610 | |
| PPL CORPORATION | Common Stock | 69351T106 | 832,352 | 24,560 | SH | DFND | 46 | 20,562 | 0 | 3,998 | |
| PPL CORPORATION | Sovereign/Corporate | 69352PAS2 | 3,999,549 | 3,675,000 | PRN | OTR | 2,50 | 3,675,000 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 97,324 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 1,080,955 | 31,896 | SH | DFND | 43 | 11,547 | 0 | 20,349 | |
| PPL CORPORATION | Common Stock | 69351T106 | 3,539,588 | 104,443 | SH | DFND | 44 | 104,443 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 4,592,840 | 135,522 | SH | OTR | 21,49 | 0 | 0 | 135,522 | |
| PPL CORPORATION | Common Stock | 69351T106 | 1,401,792 | 41,363 | SH | DFND | 47 | 13,926 | 0 | 27,437 | |
| PPL CORPORATION | Common Stock | 69351T106 | 1,838,566 | 54,251 | SH | DFND | 51 | 54,251 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 12,969,126 | 382,683 | SH | DFND | 45 | 117,036 | 0 | 265,647 | |
| PRA GROUP INC | Common Stock | 69354N106 | 53,860 | 3,651 | SH | DFND | 50 | 0 | 0 | 3,651 | |
| PRA GROUP INC | Common Stock | 69354N106 | 48,527 | 3,290 | SH | OTR | 33,43 | 0 | 0 | 3,290 | |
| PRA GROUP INC | Common Stock | 69354N106 | 189,301 | 12,834 | SH | OTR | 25,51 | 12,834 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 30,237 | 2,050 | SH | OTR | 25,49 | 0 | 0 | 2,050 | |
| PRA GROUP INC | Common Stock | 69354N106 | 70,387 | 4,772 | SH | OTR | 25,46 | 4,772 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 170,996 | 11,593 | SH | OTR | 25,44 | 11,593 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 207 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | 9,671 | 230 | SH | OTR | 4,43 | 0 | 0 | 230 | |
| PRAXIS PRECISION MEDICINES INC | Common Stock | 74006W207 | 799 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| Precision Drilling Corporation | Common Stock | 74022D407 | 151,760 | 3,211 | SH | DFND | 44 | 3,211 | 0 | 0 | |
| Precision Drilling Corporation | Common Stock | 74022D407 | 98,782 | 2,090 | SH | DFND | 45 | 2,090 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 145,954 | 1,686 | SH | DFND | 50 | 0 | 0 | 1,686 | |
| PREFERRED BANK | Common Stock | 740367404 | 236,440 | 2,732 | SH | DFND | 46 | 2,732 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 549,993 | 6,355 | SH | DFND | 44 | 6,355 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 281,877 | 3,257 | SH | DFND | 51 | 3,257 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 2,122 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| PREFORMED LINE PRODS CO | Common Stock | 740444104 | 1,278 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 552,636 | 25,200 | SH | DFND | 47 | 0 | 0 | 25,200 | |
| PREMIER INC | Common Stock | 74051N102 | 7,521 | 343 | SH | DFND | 50 | 343 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 8,728 | 398 | SH | DFND | 45 | 398 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 42,267 | 1,927 | SH | DFND | 44 | 1,823 | 0 | 104 | |
| PRESTIGE BRANDS HLDGS INC | Common Stock | 74112D101 | 100,570 | 1,259 | SH | DFND | 44 | 1,251 | 0 | 8 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 12,456 | 156 | SH | DFND | 45 | 156 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 366,502 | 4,589 | SH | DFND | 46 | 3,163 | 0 | 1,426 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 137,421 | 1,721 | SH | DFND | 50 | 180 | 0 | 1,541 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 120,333 | 1,507 | SH | DFND | 43 | 0 | 0 | 1,507 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 304,707 | 3,816 | SH | DFND | 51 | 3,816 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 1,158,064 | 14,503 | SH | DFND | 44 | 14,503 | 0 | 0 | |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 1,042,902 | 10,807 | SH | DFND | 44 | 10,359 | 0 | 448 | |
| PRICESMART INC | Common Stock | 741511109 | 432,764 | 4,120 | SH | DFND | 46 | 4,120 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 410,002 | 3,903 | SH | DFND | 44 | 3,284 | 0 | 619 | |
| PRICESMART INC | Common Stock | 741511109 | 213,966 | 2,037 | SH | DFND | 50 | 664 | 0 | 1,373 | |
| PRICESMART INC | Common Stock | 741511109 | 727,191 | 6,923 | SH | DFND | 51 | 6,923 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 822,463 | 7,830 | SH | OTR | 16,43 | 0 | 0 | 7,830 | |
| PRICESMART INC | Common Stock | 741511109 | 217,012 | 2,066 | SH | OTR | 25,44 | 2,066 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 77,729 | 740 | SH | OTR | 25,46 | 740 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 63,444 | 604 | SH | DFND | 45 | 604 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 93,065 | 886 | SH | OTR | 25,51 | 886 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 17,099 | 163 | SH | DFND | 44 | 158 | 0 | 5 | |
| PRIME MEDICINE INC | Common Stock | 74168J101 | 1,191 | 482 | SH | DFND | 44 | 482 | 0 | 0 | |
| PRIMEENERGY CORP | Common Stock | 74158E104 | 5,416 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 139,845 | 511 | SH | OTR | 25,44 | 511 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 175,696 | 642 | SH | OTR | 25,51 | 642 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 154,076 | 563 | SH | OTR | 25,46 | 563 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 804,863 | 2,941 | SH | OTR | 16,43 | 0 | 0 | 2,941 | |
| PRIMERICA INC | Common Stock | 74164M108 | 91,132 | 333 | SH | OTR | 12,43 | 0 | 0 | 333 | |
| PRIMERICA INC | Common Stock | 74164M108 | 389,979 | 1,425 | SH | DFND | 51 | 1,425 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 4,092,722 | 14,954 | SH | DFND | 50 | 720 | 0 | 14,234 | |
| PRIMERICA INC | Common Stock | 74164M108 | 201,421 | 736 | SH | DFND | 46 | 584 | 0 | 152 | |
| PRIMERICA INC | Common Stock | 74164M108 | 120,141 | 439 | SH | DFND | 45 | 439 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 2,295,543 | 8,388 | SH | DFND | 44 | 8,388 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 314,173 | 1,148 | SH | DFND | 43 | 0 | 0 | 1,148 | |
| PRIMERICA INC | Common Stock | 74164M108 | 53,706 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 210,223 | 768 | SH | DFND | 44 | 768 | 0 | 0 | |
| PRIMIS FINANCIAL CORP COM | Common Stock | 74167B109 | 6,521 | 601 | SH | DFND | 44 | 601 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 896,923 | 30,281 | SH | OTR | 56,51 | 0 | 0 | 30,281 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 718,294 | 24,250 | SH | DFND | 46 | 24,250 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 41,468 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 233,998 | 7,900 | SH | OTR | 33,43 | 0 | 0 | 7,900 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 23,014 | 777 | SH | OTR | 4,43 | 0 | 0 | 777 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 611,860 | 20,657 | SH | DFND | 51 | 20,657 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 412,434 | 13,942 | SH | DFND | 50 | 7,604 | 0 | 6,338 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 4,575,059 | 154,458 | SH | DFND | 44 | 152,439 | 0 | 2,019 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 376,559 | 12,713 | SH | DFND | 43 | 257 | 0 | 12,456 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 53,316 | 1,800 | SH | OTR | 33,50 | 1,800 | 0 | 0 | |
| PRIMO BRANDS CORPORATION COM N | Common Stock | 741623102 | 151,832 | 5,126 | SH | DFND | 44 | 5,108 | 0 | 18 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 622,662 | 7,989 | SH | OTR | 14,43 | 0 | 0 | 7,989 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 120,339 | 1,544 | SH | OTR | 25,46 | 1,544 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 359,069 | 4,607 | SH | OTR | 4,43 | 0 | 0 | 4,607 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 452,052 | 5,800 | SH | OTR | 33,43 | 0 | 0 | 5,800 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 149,308 | 1,915 | SH | DFND | 50 | 437 | 0 | 1,478 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 3,012,926 | 38,657 | SH | DFND | 46 | 38,657 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 27,980 | 359 | SH | DFND | 45 | 359 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 327,425 | 4,201 | SH | DFND | 51 | 4,201 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 427,830 | 5,489 | SH | DFND | 44 | 4,410 | 0 | 1,079 | |
| PRIMORIS SVCS CORP | Common Stock | 74164F103 | 18,628 | 239 | SH | DFND | 44 | 239 | 0 | 0 | |
| PRINCETON BANCORP INC COM | Common Stock | 74179A107 | 3 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD U | ETF | 74255Y870 | 61,559 | 984 | SH | DFND | 44 | 975 | 0 | 9 | |
| PRINCIPAL EXCHANGE TRADED FD U | ETF | 74255Y607 | 16,037 | 301 | SH | DFND | 44 | 294 | 0 | 7 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 2,345,647 | 29,531 | SH | DFND | 44 | 29,531 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 471,814 | 5,940 | SH | DFND | 45 | 5,940 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 851,209 | 10,716 | SH | DFND | 46 | 9,420 | 0 | 1,296 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,462,068 | 18,407 | SH | DFND | 47 | 12,576 | 0 | 5,831 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,284,939 | 16,177 | SH | DFND | 43 | 10,200 | 0 | 5,977 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 161,878 | 2,038 | SH | DFND | 49 | 2,038 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 504,777 | 6,355 | SH | DFND | 51 | 6,355 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,597,972 | 20,118 | SH | OTR | 6,49 | 0 | 0 | 20,118 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,108,660 | 14,000 | SH | OTR | 26,50 | 14,000 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 303,924 | 3,826 | SH | DFND | 42 | 0 | 0 | 3,826 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,182,465 | 14,886 | SH | DFND | 50 | 14,343 | 0 | 543 | |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 785,150 | 9,885 | SH | DFND | 44 | 9,571 | 0 | 314 | |
| PRIORITY TECHNOLOGY HLDGS IN | Common Stock | 74275G107 | 3,952 | 508 | SH | DFND | 44 | 508 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 15,528 | 1,996 | SH | OTR | 25,51 | 1,996 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 473,210 | 60,824 | SH | DFND | 44 | 60,824 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 126,282 | 16,231 | SH | DFND | 50 | 1,055 | 0 | 15,176 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 178,340 | 22,923 | SH | DFND | 51 | 22,923 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 226,055 | 29,056 | SH | OTR | 12,43 | 0 | 0 | 29,056 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 31,820 | 4,090 | SH | OTR | 25,44 | 4,090 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 15,108 | 1,942 | SH | OTR | 25,46 | 1,942 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 8,565 | 1,101 | SH | DFND | 45 | 1,101 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 127,078 | 16,334 | SH | DFND | 46 | 16,334 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC COM | Common Stock | 74276R102 | 1,403 | 61 | SH | DFND | 44 | 61 | 0 | 0 | |
| PROASSURANCE CORP | Common Stock | 74267C106 | 32,076 | 1,405 | SH | DFND | 44 | 1,341 | 0 | 64 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 762,508 | 13,238 | SH | DFND | 51 | 13,238 | 0 | 0 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 168,647 | 2,927 | SH | DFND | 50 | 173 | 0 | 2,754 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 1,015,195 | 17,624 | SH | DFND | 46 | 17,624 | 0 | 0 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 21,945 | 381 | SH | DFND | 45 | 381 | 0 | 0 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 1,250,093 | 21,703 | SH | DFND | 44 | 21,326 | 0 | 377 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 554,918 | 9,634 | SH | OTR | 14,43 | 0 | 0 | 9,634 | |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 461 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 8,620 | 126 | SH | DFND | 51 | 126 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 126,098 | 1,843 | SH | DFND | 44 | 1,843 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 40,436 | 591 | SH | DFND | 45 | 591 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 125,626 | 1,836 | SH | DFND | 46 | 1,456 | 0 | 379 | |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 199,513 | 2,916 | SH | DFND | 44 | 2,859 | 0 | 57 | |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 | 13,049,621 | 81,908 | SH | DFND | 44 | 79,331 | 0 | 2,577 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 139,609 | 19,230 | SH | OTR | 12,45 | 0 | 0 | 19,230 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 1,245,783 | 171,595 | SH | DFND | 44 | 167,019 | 0 | 4,576 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 20,415 | 2,812 | SH | DFND | 45 | 2,812 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 408,411 | 56,255 | SH | DFND | 46 | 56,255 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 206,687 | 28,469 | SH | DFND | 50 | 3,650 | 0 | 24,819 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 485,316 | 66,848 | SH | DFND | 51 | 66,848 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 596,525 | 82,166 | SH | OTR | 12,43 | 0 | 0 | 82,166 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 550,344 | 75,805 | SH | OTR | 12,51 | 0 | 0 | 75,805 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 700,074 | 96,429 | SH | OTR | 12,44 | 96,429 | 0 | 0 | |
| ProFrac Holding Corp | Common Stock | 343389409 | 276,689 | 18,745 | SH | DFND | 46 | 18,745 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 462,526 | 15,759 | SH | OTR | 25,51 | 15,759 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 300,221 | 10,229 | SH | OTR | 25,49 | 0 | 0 | 10,229 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 193,299 | 6,586 | SH | OTR | 25,46 | 6,586 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 436,317 | 14,866 | SH | OTR | 25,44 | 14,866 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 559,968 | 19,079 | SH | DFND | 51 | 19,079 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 201,076 | 6,851 | SH | DFND | 50 | 0 | 0 | 6,851 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 485,009 | 16,525 | SH | DFND | 46 | 16,525 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 2,388,591 | 81,383 | SH | DFND | 44 | 81,383 | 0 | 0 | |
| PROG HOLDINGS INC | Common Stock | 74319R101 | 2,660 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 51,338 | 804 | SH | DFND | 44 | 691 | 0 | 113 | |
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 2,315,029 | 36,263 | SH | DFND | 44 | 36,263 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 7,190,715 | 26,946 | SH | DFND | 44 | 26,119 | 0 | 827 | |
| Progyny Inc | Common Stock | 74340E103 | 153,956 | 6,998 | SH | OTR | 4,43 | 0 | 0 | 6,998 | |
| Progyny Inc | Common Stock | 74340E103 | 1,047,816 | 47,628 | SH | DFND | 44 | 47,628 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 1,171,217 | 53,237 | SH | DFND | 46 | 28,166 | 0 | 25,071 | |
| Progyny Inc | Common Stock | 74340E103 | 114,399 | 5,200 | SH | OTR | 33,43 | 0 | 0 | 5,200 | |
| Progyny Inc | Common Stock | 74340E103 | 166,428 | 7,596 | SH | OTR | 1,50 | 7,596 | 0 | 0 | |
| PROGYNY INC COM | Common Stock | 74340E103 | 7,326 | 333 | SH | DFND | 44 | 333 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 14,587,463 | 138,769 | SH | OTR | 54,50 | 0 | 0 | 138,769 | |
| PROLOGIS INC | Common Stock | 74340W103 | 30,709,020 | 292,133 | SH | OTR | 41,50 | 292,133 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 8,494,431 | 80,807 | SH | OTR | 40,50 | 80,807 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 2,171,547 | 20,560 | SH | OTR | 50 | 20,560 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 4,752,055 | 44,992 | SH | OTR | 26,50 | 44,992 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 24,736,207 | 235,314 | SH | OTR | 15,50 | 235,314 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 14,043,129 | 132,959 | SH | OTR | 11,50 | 132,959 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 6,363,334 | 60,534 | SH | DFND | 43 | 27,533 | 0 | 33,001 | |
| PROLOGIS INC | Common Stock | 74340W103 | 15,302,318 | 145,570 | SH | OTR | 3,50 | 145,570 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 29,299,640 | 278,725 | SH | DFND | 51 | 278,725 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 64,513,099 | 613,164 | SH | DFND | 50 | 427,117 | 0 | 186,047 | |
| PROLOGIS INC | Common Stock | 74340W103 | 18,544,955 | 176,417 | SH | DFND | 47 | 13,713 | 0 | 162,704 | |
| PROLOGIS INC | Common Stock | 74340W103 | 11,653,566 | 110,859 | SH | DFND | 46 | 100,295 | 0 | 10,564 | |
| PROLOGIS INC | Common Stock | 74340W103 | 7,988,699 | 75,996 | SH | DFND | 45 | 66,982 | 0 | 9,014 | |
| PROLOGIS INC | Common Stock | 74340W103 | 115,653,654 | 1,100,206 | SH | DFND | 44 | 1,100,206 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 597,607 | 5,685 | SH | OTR | 6,48 | 0 | 0 | 5,685 | |
| PROLOGIS INC | Common Stock | 74340W103 | 761,699 | 7,246 | SH | DFND | 49 | 372 | 0 | 6,874 | |
| PROLOGIS INC | Common Stock | 74340W103 | 2,327,041 | 22,137 | SH | DFND | 42 | 0 | 0 | 22,137 | |
| PROLOGIS INC | Common Stock | 74340W103 | 3,037,437 | 28,895 | SH | DFND | 44 | 28,156 | 0 | 739 | |
| PROPETRO HLDG CORP | Common Stock | 74347M108 | 4,860 | 814 | SH | DFND | 44 | 662 | 0 | 152 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 193,338 | 32,385 | SH | OTR | 25,44 | 32,385 | 0 | 0 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 155,166 | 25,991 | SH | DFND | 51 | 25,991 | 0 | 0 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 649,565 | 108,805 | SH | DFND | 44 | 108,805 | 0 | 0 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 97,263 | 16,292 | SH | OTR | 25,46 | 16,292 | 0 | 0 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 185,541 | 31,079 | SH | OTR | 25,51 | 31,079 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 88,479 | 5,650 | SH | OTR | 4,43 | 0 | 0 | 5,650 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 517,184 | 34,502 | SH | OTR | 1,50 | 34,502 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 104,185 | 6,653 | SH | OTR | 25,51 | 6,653 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 50,738 | 3,240 | SH | OTR | 25,46 | 3,240 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 82,543 | 5,271 | SH | OTR | 25,44 | 5,271 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 51,864 | 3,311 | SH | DFND | 50 | 0 | 0 | 3,311 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 308,109 | 19,674 | SH | DFND | 46 | 19,674 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 720 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| PROSHARES TR MDCP 400 DIVID | ETF | 74347B680 | 64,331 | 789 | SH | DFND | 44 | 789 | 0 | 0 | |
| PROSHARES TR SNP 500 ARISTO | ETF | 74348A467 | 142,088 | 1,411 | SH | DFND | 44 | 1,411 | 0 | 0 | |
| PROSHARES TR ULTR RUSSL2000 | ETF | 74347X799 | 18,504 | 470 | SH | DFND | 44 | 470 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 4,302,902 | 61,260 | SH | DFND | 51 | 61,260 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 686,416 | 9,772 | SH | DFND | 50 | 2,270 | 0 | 7,502 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 2,819,203 | 40,136 | SH | DFND | 46 | 33,255 | 0 | 6,881 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 810,288 | 11,536 | SH | OTR | 17,43 | 0 | 0 | 11,536 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 182,764 | 2,602 | SH | DFND | 45 | 2,602 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 4,761,358 | 67,787 | SH | DFND | 44 | 66,897 | 0 | 890 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 372,623 | 5,305 | SH | DFND | 43 | 0 | 0 | 5,305 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 324,649 | 4,622 | SH | OTR | 12,45 | 0 | 0 | 4,622 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,280,053 | 18,224 | SH | OTR | 12,51 | 0 | 0 | 18,224 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 826,795 | 11,771 | SH | OTR | 16,43 | 0 | 0 | 11,771 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 77,132 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,629,006 | 23,192 | SH | OTR | 12,44 | 23,192 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 598,866 | 8,526 | SH | OTR | 12,43 | 0 | 0 | 8,526 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 69,848 | 994 | SH | DFND | 44 | 986 | 0 | 8 | |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 7,130 | 129 | SH | DFND | 44 | 129 | 0 | 0 | |
| PROTHENA CORP PLC | Common Stock | G72800108 | 16,668 | 2,746 | SH | DFND | 44 | 2,636 | 0 | 110 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 153,783 | 25,335 | SH | OTR | 25,51 | 25,335 | 0 | 0 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 65,003 | 10,709 | SH | OTR | 25,46 | 10,709 | 0 | 0 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 139,021 | 22,903 | SH | OTR | 25,44 | 22,903 | 0 | 0 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 209,437 | 34,503 | SH | DFND | 46 | 34,503 | 0 | 0 | |
| Proto Labs Inc | Common Stock | 743713109 | 104,341 | 2,605 | SH | DFND | 50 | 0 | 0 | 2,605 | |
| Proto Labs Inc | Common Stock | 743713109 | 182,182 | 4,550 | SH | DFND | 46 | 4,550 | 0 | 0 | |
| Proto Labs Inc | Common Stock | 743713109 | 377,817 | 9,436 | SH | DFND | 44 | 9,436 | 0 | 0 | |
| Proto Labs Inc | Common Stock | 743713109 | 216,896 | 5,417 | SH | DFND | 51 | 5,417 | 0 | 0 | |
| PROTO LABS INC | Common Stock | 743713109 | 9,449 | 236 | SH | DFND | 44 | 236 | 0 | 0 | |
| PROVIDENT BANCORP INC | Common Stock | 74383L105 | 2,598 | 208 | SH | DFND | 44 | 141 | 0 | 67 | |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 119,817 | 6,835 | SH | DFND | 46 | 6,835 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 1,595 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,440,635 | 22,782 | SH | OTR | 50 | 22,782 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,065,466 | 19,280 | SH | OTR | 26,50 | 19,280 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 337,146 | 3,138 | SH | OTR | 25,51 | 3,138 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 696,103 | 6,479 | SH | OTR | 25,50 | 6,479 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,067,467 | 19,243 | SH | OTR | 25,49 | 0 | 0 | 19,243 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 418,586 | 3,896 | SH | OTR | 25,46 | 3,896 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 272,790 | 2,539 | SH | OTR | 25,44 | 2,539 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 427,718 | 3,981 | SH | OTR | 6,49 | 0 | 0 | 3,981 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 161,482 | 1,503 | SH | DFND | 51 | 1,503 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 4,977,390 | 46,369 | SH | DFND | 50 | 46,369 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,270,636 | 21,134 | SH | DFND | 47 | 11,742 | 0 | 9,392 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,943,125 | 27,393 | SH | DFND | 46 | 25,752 | 0 | 1,641 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 9,885,769 | 92,012 | SH | DFND | 44 | 92,012 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,511,036 | 14,064 | SH | DFND | 43 | 4,645 | 0 | 9,419 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 255,814 | 2,381 | SH | DFND | 42 | 0 | 0 | 2,381 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 3,872,889 | 36,047 | SH | DFND | 45 | 3,204 | 0 | 32,843 | |
| PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,645,420 | 15,315 | SH | DFND | 44 | 14,932 | 0 | 383 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 777,543 | 31,077 | SH | DFND | 44 | 30,797 | 0 | 280 | |
| PTC INC | Common Stock | 69370C100 | 773,807 | 4,490 | SH | DFND | 44 | 4,416 | 0 | 74 | |
| PTC INC | Common Stock | 69370C100 | 114,606 | 665 | SH | OTR | 6,49 | 0 | 0 | 665 | |
| PTC INC | Common Stock | 69370C100 | 632,681 | 3,719 | SH | DFND | 50 | 3,719 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 4,498,591 | 26,103 | SH | DFND | 47 | 1,937 | 0 | 24,166 | |
| PTC INC | Common Stock | 69370C100 | 81,993 | 475 | SH | DFND | 46 | 0 | 0 | 475 | |
| PTC INC | Common Stock | 69370C100 | 3,708,756 | 21,520 | SH | DFND | 45 | 353 | 0 | 21,167 | |
| PTC INC | Common Stock | 69370C100 | 5,082,306 | 29,490 | SH | DFND | 44 | 29,490 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 818,787 | 4,751 | SH | DFND | 43 | 1,235 | 0 | 3,516 | |
| PTC INC | Common Stock | 69370C100 | 117,018 | 679 | SH | DFND | 42 | 0 | 0 | 679 | |
| PTC INC | Common Stock | 69370C100 | 1,103,836 | 6,520 | SH | OTR | 26,50 | 6,520 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 89,616 | 520 | SH | DFND | 51 | 520 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 369,816 | 7,572 | SH | OTR | 33,43 | 0 | 0 | 7,572 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 19,536 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 2,322,851 | 47,560 | SH | DFND | 44 | 44,852 | 0 | 2,708 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 14,652 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,407,568 | 28,820 | SH | DFND | 51 | 28,820 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,789,371 | 36,637 | SH | DFND | 46 | 34,793 | 0 | 1,844 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 456,116 | 9,339 | SH | DFND | 50 | 0 | 0 | 9,339 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 49,719 | 1,018 | SH | DFND | 45 | 1,018 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 5,031 | 103 | SH | DFND | 44 | 103 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 2,257,539 | 26,818 | SH | OTR | 25,49 | 0 | 0 | 26,818 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 532,943 | 6,331 | SH | OTR | 25,51 | 6,331 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 100,224 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 473,344 | 5,623 | SH | OTR | 25,46 | 5,623 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 458,107 | 5,442 | SH | OTR | 25,44 | 5,442 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 9,670,866 | 114,924 | SH | DFND | 50 | 114,924 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 2,114,433 | 25,118 | SH | DFND | 47 | 8,138 | 0 | 16,980 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 8,125,608 | 96,526 | SH | DFND | 46 | 94,249 | 0 | 2,277 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 19,060,288 | 226,423 | SH | DFND | 45 | 120,687 | 0 | 105,736 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 14,815,714 | 176,000 | SH | DFND | 44 | 176,000 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 2,446,566 | 29,063 | SH | DFND | 43 | 12,309 | 0 | 16,754 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 630,087 | 7,485 | SH | OTR | 25,50 | 7,485 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 12,175,221 | 144,633 | SH | DFND | 51 | 144,633 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,818,474 | 21,602 | SH | DFND | 42 | 0 | 0 | 21,602 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 9,066,678 | 30,900 | SH | DFND | 47 | 2,863 | 0 | 28,037 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 3,771,914 | 12,855 | SH | DFND | 43 | 5,925 | 0 | 6,930 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 9,160,278 | 31,219 | SH | DFND | 46 | 30,651 | 0 | 568 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 7,297,648 | 24,871 | SH | DFND | 45 | 14,347 | 0 | 10,524 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 12,198,349 | 41,573 | SH | OTR | 18,50 | 0 | 0 | 41,573 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 28,693,248 | 97,789 | SH | OTR | 15,50 | 31,446 | 0 | 66,343 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 15,311,751 | 52,821 | SH | OTR | 11,50 | 52,821 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,015,233 | 3,460 | SH | OTR | 4,51 | 3,460 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,217,496 | 4,200 | SH | OTR | 50 | 4,200 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 46,572,209 | 158,722 | SH | OTR | 41,50 | 76,290 | 0 | 82,432 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 57,976 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,524,610 | 5,196 | SH | OTR | 4,44 | 5,196 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,265,813 | 4,314 | SH | DFND | 42 | 0 | 0 | 4,314 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 74,251,515 | 253,055 | SH | DFND | 44 | 253,055 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 30,150,339 | 103,270 | SH | DFND | 50 | 93,417 | 0 | 9,853 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 19,765,358 | 67,362 | SH | DFND | 51 | 67,362 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 33,457,802 | 114,027 | SH | OTR | 3,50 | 59,850 | 0 | 54,177 | |
| PUBLIC STORAGE INC | Common Stock | 74460D109 | 1,692,980 | 5,770 | SH | DFND | 44 | 5,572 | 0 | 198 | |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 1,155,318 | 13,724 | SH | DFND | 44 | 13,497 | 0 | 227 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 32,828 | 2,638 | SH | DFND | 50 | 0 | 0 | 2,638 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 38,576 | 3,101 | SH | OTR | 4,43 | 0 | 0 | 3,101 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 139,999 | 11,254 | SH | OTR | 25,44 | 11,254 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 71,592 | 5,755 | SH | OTR | 25,46 | 5,755 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 78,869 | 6,340 | SH | OTR | 25,49 | 0 | 0 | 6,340 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 164,046 | 13,187 | SH | OTR | 25,51 | 13,187 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 6,618 | 532 | SH | DFND | 44 | 532 | 0 | 0 | |
| PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 47,005 | 3,115 | SH | DFND | 44 | 3,115 | 0 | 0 | |
| PULTE HOMES INC | Common Stock | 745867101 | 1,220,569 | 11,574 | SH | DFND | 44 | 11,262 | 0 | 312 | |
| PULTEGROUP INC | Common Stock | 745867101 | 1,254,235 | 11,893 | SH | DFND | 51 | 11,893 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 994,487 | 9,430 | SH | DFND | 50 | 9,104 | 0 | 326 | |
| PULTEGROUP INC | Common Stock | 745867101 | 296,448 | 2,811 | SH | DFND | 49 | 2,811 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 1,310,656 | 12,428 | SH | DFND | 47 | 4,080 | 0 | 8,348 | |
| PULTEGROUP INC | Common Stock | 745867101 | 766,052 | 7,263 | SH | DFND | 46 | 6,126 | 0 | 1,137 | |
| PULTEGROUP INC | Common Stock | 745867101 | 189,722 | 1,799 | SH | OTR | 6,48 | 0 | 0 | 1,799 | |
| PULTEGROUP INC | Common Stock | 745867101 | 3,028,283 | 28,715 | SH | DFND | 43 | 18,976 | 0 | 9,739 | |
| PULTEGROUP INC | Common Stock | 745867101 | 1,794,156 | 17,003 | SH | OTR | 26,50 | 17,003 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 629,174 | 5,966 | SH | DFND | 45 | 5,966 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 30,412,554 | 288,380 | SH | DFND | 44 | 288,380 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 307,837 | 2,919 | SH | DFND | 42 | 0 | 0 | 2,919 | |
| PULTEGROUP INC | Common Stock | 745867101 | 147,116 | 1,395 | SH | OTR | 6,49 | 0 | 0 | 1,395 | |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 69 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 944,312 | 16,400 | SH | OTR | 56,51 | 0 | 0 | 16,400 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 109,402 | 1,900 | SH | OTR | 33,50 | 1,900 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 1,437,657 | 24,968 | SH | DFND | 51 | 24,968 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 409,048 | 7,104 | SH | OTR | 25,51 | 7,104 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 74,854 | 1,300 | SH | OTR | 33,46 | 1,300 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 118,845 | 2,064 | SH | DFND | 45 | 2,064 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 5,401,637 | 93,811 | SH | DFND | 44 | 93,811 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 1,604,984 | 27,874 | SH | DFND | 43 | 3,809 | 0 | 24,065 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 107,329 | 1,864 | SH | DFND | 42 | 0 | 0 | 1,864 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 3,503,004 | 60,837 | SH | DFND | 46 | 59,642 | 0 | 1,194 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 570,157 | 9,902 | SH | DFND | 47 | 5,683 | 0 | 4,219 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 2,249,650 | 39,070 | SH | DFND | 50 | 6,701 | 0 | 32,369 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 427,128 | 7,418 | SH | OTR | 25,44 | 7,418 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 57,004 | 990 | SH | OTR | 25,46 | 990 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 648,120 | 11,256 | SH | DFND | 44 | 10,845 | 0 | 411 | |
| PURECYCLE CORP | Common Stock | 746228303 | 11,599 | 1,082 | SH | DFND | 44 | 1,082 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | 3,672 | 268 | SH | DFND | 44 | 268 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 609,523 | 21,142 | SH | DFND | 51 | 21,142 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 606,208 | 21,027 | SH | DFND | 46 | 21,027 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 138,326 | 4,798 | SH | DFND | 50 | 0 | 0 | 4,798 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 285,113 | 9,889 | SH | DFND | 44 | 8,670 | 0 | 1,219 | |
| PUTNAM ETF TRUST FOCUSED LAR C | ETF | 746729300 | 2,575 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 101,814 | 1,484 | SH | DFND | 44 | 1,467 | 0 | 17 | |
| PVH CORP | Common Stock | 693656100 | 13,924,176 | 203,575 | SH | DFND | 50 | 9,324 | 0 | 194,251 | |
| PVH CORP | Common Stock | 693656100 | 871,151 | 12,699 | SH | OTR | 38,51 | 12,699 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 677,493 | 9,876 | SH | OTR | 38,50 | 9,876 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 956,558 | 13,944 | SH | DFND | 49 | 13,944 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 39,788 | 580 | SH | OTR | 6,49 | 0 | 0 | 580 | |
| PVH CORP | Common Stock | 693656100 | 59,166 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 994,178 | 14,492 | SH | DFND | 46 | 14,150 | 0 | 342 | |
| PVH CORP | Common Stock | 693656100 | 82,731 | 1,206 | SH | DFND | 45 | 1,206 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 1,893,977 | 27,609 | SH | DFND | 44 | 27,609 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 2,442,571 | 35,606 | SH | OTR | 38,48 | 0 | 0 | 35,606 | |
| PVH CORP | Common Stock | 693656100 | 209,946 | 3,060 | SH | DFND | 51 | 3,060 | 0 | 0 | |
| PYXIS ONCOLOGY INC | Common Stock | 747324101 | 70 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| Q2 HLDGS INC | Common Stock | 74736L109 | 210,952 | 2,254 | SH | DFND | 44 | 2,251 | 0 | 3 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 3,088,095 | 32,996 | SH | DFND | 44 | 32,996 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 1,847,237 | 19,737 | SH | DFND | 46 | 19,737 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 50,725 | 542 | SH | OTR | 6,49 | 0 | 0 | 542 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 544,693 | 5,820 | SH | OTR | 56,51 | 0 | 0 | 5,820 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 522,419 | 5,582 | SH | DFND | 51 | 5,582 | 0 | 0 | |
| Q32 BIO INC | Common Stock | 746964105 | 676 | 454 | SH | DFND | 44 | 454 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 2,857,547 | 59,536 | SH | DFND | 46 | 58,421 | 0 | 1,114 | |
| Qiagen N V | Common Stock | N72482206 | 524,882 | 10,906 | SH | OTR | 26,50 | 10,906 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 537,309 | 11,192 | SH | DFND | 45 | 11,192 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 449,223 | 9,349 | SH | DFND | 44 | 9,349 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 273,319 | 5,695 | SH | DFND | 43 | 2,483 | 0 | 3,212 | |
| Qiagen N V | Common Stock | N72482206 | 51,256 | 1,068 | SH | DFND | 42 | 0 | 0 | 1,068 | |
| Qiagen N V | Common Stock | N72482206 | 1,201,556 | 25,001 | SH | DFND | 50 | 25,001 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 3,379,389 | 70,410 | SH | DFND | 51 | 70,410 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 187,842 | 3,913 | SH | DFND | 47 | 2,455 | 0 | 1,458 | |
| Qiagen N V | Common Stock | N72482206 | 595,870 | 12,381 | SH | OTR | 50 | 12,381 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 2,971,861 | 61,923 | SH | OTR | 54,50 | 61,923 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 5,363,345 | 111,753 | SH | OTR | 54,49 | 0 | 0 | 111,753 | |
| QIAGEN NV COM SHS | Common Stock | N72482206 | 505,783 | 10,524 | SH | DFND | 44 | 10,430 | 0 | 94 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 182,849 | 4,217 | SH | OTR | 6,49 | 0 | 0 | 4,217 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 2,184,086 | 50,371 | SH | DFND | 44 | 50,371 | 0 | 0 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 229,591 | 5,295 | SH | DFND | 45 | 5,295 | 0 | 0 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 887,188 | 20,461 | SH | DFND | 46 | 20,461 | 0 | 0 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 3,658,961 | 84,351 | SH | DFND | 50 | 33,217 | 0 | 51,134 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 6,011,300 | 138,637 | SH | DFND | 51 | 138,637 | 0 | 0 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 27,636,520 | 620,627 | SH | OTR | 1,50 | 620,627 | 0 | 0 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 364,570 | 8,408 | SH | DFND | 43 | 1,397 | 0 | 7,011 | |
| QIFU TECHNOLOGY INC AMERICAN D | ADR | 88557W101 | 1,257 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 8,821,469 | 103,892 | SH | DFND | 47 | 325 | 0 | 103,567 | |
| QORVO INC | Common Stock | 74736K101 | 70,475 | 830 | SH | OTR | 6,49 | 0 | 0 | 830 | |
| QORVO INC | Common Stock | 74736K101 | 137,262 | 1,637 | SH | OTR | 1,50 | 1,637 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 237,917 | 2,802 | SH | DFND | 51 | 2,802 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 2,514,354 | 29,612 | SH | DFND | 50 | 28,043 | 0 | 1,569 | |
| QORVO INC | Common Stock | 74736K101 | 96,934 | 1,141 | SH | DFND | 46 | 639 | 0 | 502 | |
| QORVO INC | Common Stock | 74736K101 | 440,343 | 5,186 | SH | DFND | 45 | 796 | 0 | 4,390 | |
| QORVO INC | Common Stock | 74736K101 | 16,488,672 | 194,190 | SH | DFND | 44 | 194,190 | 0 | 0 | |
| QORVO INC COM | Common Stock | 74736K101 | 263,348 | 3,102 | SH | DFND | 44 | 2,738 | 0 | 364 | |
| QUAD GRAPHICS INC | Common Stock | 747301109 | 276,285 | 48,900 | SH | DFND | 47 | 0 | 0 | 48,900 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 766,341 | 6,846 | SH | OTR | 17,43 | 0 | 0 | 6,846 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 584,214 | 5,219 | SH | OTR | 16,43 | 0 | 0 | 5,219 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 1,270,407 | 11,349 | SH | DFND | 51 | 11,349 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 248,954 | 2,224 | SH | DFND | 50 | 436 | 0 | 1,788 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 1,657,047 | 14,803 | SH | DFND | 46 | 14,803 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 44,999 | 402 | SH | DFND | 45 | 402 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 2,393,477 | 21,381 | SH | DFND | 44 | 20,752 | 0 | 629 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 305,932 | 2,733 | SH | OTR | 22,49 | 2,733 | 0 | 0 | |
| QUAKER HOUGHTON COM | Common Stock | 747316107 | 10,414 | 93 | SH | DFND | 44 | 68 | 0 | 25 | |
| QUALCOMM INC | Common Stock | 747525103 | 6,141,452 | 38,562 | SH | DFND | 44 | 36,492 | 0 | 2,070 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 21,844,040 | 137,159 | SH | DFND | 46 | 134,715 | 0 | 2,444 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 2,069,720 | 12,995 | SH | DFND | 42 | 0 | 0 | 12,995 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 746,929 | 4,690 | SH | OTR | 4,51 | 4,690 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,125,649 | 7,068 | SH | OTR | 4,44 | 7,068 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,643,742 | 10,368 | SH | OTR | 1,50 | 10,368 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 14,070,107 | 88,748 | SH | OTR | 11,50 | 88,748 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 7,825,400 | 49,136 | SH | DFND | 51 | 49,136 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 64,205,510 | 403,697 | SH | DFND | 50 | 328,261 | 0 | 75,436 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 2,463,752 | 15,470 | SH | DFND | 49 | 15,470 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 532,883 | 3,346 | SH | OTR | 22,49 | 3,346 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 6,805,339 | 42,731 | SH | OTR | 25,49 | 0 | 0 | 42,731 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 12,842,567 | 80,639 | SH | OTR | 25,44 | 80,639 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 674,943 | 4,238 | SH | OTR | 25,51 | 4,238 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 206,102 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 621,114 | 3,900 | SH | OTR | 33,46 | 3,900 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 302,594 | 1,900 | SH | OTR | 33,50 | 1,900 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,423,465 | 8,938 | SH | OTR | 33,51 | 8,938 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 4,635,709 | 29,240 | SH | OTR | 50 | 29,240 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 14,800,355 | 92,932 | SH | DFND | 43 | 53,301 | 0 | 39,631 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 83,424,106 | 523,823 | SH | DFND | 44 | 523,823 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 12,025,722 | 75,510 | SH | DFND | 45 | 20,277 | 0 | 55,233 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,828,782 | 11,483 | SH | OTR | 25,50 | 11,483 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 8,319,105 | 52,236 | SH | DFND | 47 | 22,633 | 0 | 29,603 | |
| Qualys Inc | Common Stock | 74758T303 | 2,294,349 | 16,059 | SH | DFND | 44 | 16,059 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 140,298 | 982 | SH | OTR | 4,43 | 0 | 0 | 982 | |
| Qualys Inc | Common Stock | 74758T303 | 1,244,589 | 8,825 | SH | OTR | 1,50 | 8,825 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 556,192 | 3,893 | SH | DFND | 51 | 3,893 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 138,178 | 967 | SH | DFND | 50 | 0 | 0 | 967 | |
| Qualys Inc | Common Stock | 74758T303 | 1,500,706 | 10,504 | SH | DFND | 46 | 10,504 | 0 | 0 | |
| QUALYS INC | Common Stock | 74758T303 | 68,863 | 482 | SH | DFND | 44 | 481 | 0 | 1 | |
| QUANEX BUILDING PRODUCTS COR | Common Stock | 747619104 | 246 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 653,958 | 34,601 | SH | DFND | 50 | 0 | 0 | 34,601 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 4,015,569 | 212,464 | SH | DFND | 44 | 208,231 | 0 | 4,233 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 2,095,027 | 110,848 | SH | DFND | 46 | 110,848 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 1,800,451 | 95,262 | SH | DFND | 51 | 95,262 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 1,551,262 | 4,103 | SH | DFND | 43 | 1,673 | 0 | 2,430 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 2,215,170 | 5,859 | SH | DFND | 47 | 2,040 | 0 | 3,819 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 4,192,810 | 11,009 | SH | DFND | 50 | 11,009 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 338,381 | 895 | SH | DFND | 51 | 895 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 2,897,576 | 7,600 | SH | OTR | 26,50 | 7,600 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 363,334 | 961 | SH | DFND | 42 | 0 | 0 | 961 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 3,660,096 | 9,600 | SH | OTR | 50 | 9,600 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 10,632,743 | 28,123 | SH | DFND | 44 | 28,123 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 398,255 | 1,053 | SH | DFND | 46 | 475 | 0 | 578 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 304,354 | 805 | SH | DFND | 45 | 805 | 0 | 0 | |
| QUANTA SVCS INC | Common Stock | 74762E102 | 2,319,027 | 6,134 | SH | DFND | 44 | 6,006 | 0 | 128 | |
| Quanterix Corp | Common Stock | 74766Q101 | 2,819,879 | 424,042 | SH | OTR | 19,49 | 0 | 0 | 424,042 | |
| QUANTERIX CORP | Common Stock | 74766Q101 | 4,103 | 617 | SH | DFND | 44 | 617 | 0 | 0 | |
| QUANTUM COMPUTING INC | Common Stock | 74766W108 | 15,336 | 800 | SH | DFND | 44 | 800 | 0 | 0 | |
| QUANTUM SI INC | Common Stock | 74765K105 | 58,606 | 29,901 | SH | DFND | 44 | 29,901 | 0 | 0 | |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | 22,156 | 3,297 | SH | DFND | 44 | 3,297 | 0 | 0 | |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | 3,340 | 497 | SH | DFND | 46 | 0 | 0 | 497 | |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,057,650 | 5,888 | SH | DFND | 44 | 5,751 | 0 | 137 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 705,047 | 3,925 | SH | DFND | 51 | 3,925 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 875,875 | 4,876 | SH | OTR | 16,43 | 0 | 0 | 4,876 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 892,222 | 4,967 | SH | OTR | 19,49 | 0 | 0 | 4,967 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,287,489 | 7,240 | SH | OTR | 26,50 | 7,240 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 551,273 | 3,100 | SH | OTR | 50 | 3,100 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 280,941 | 1,564 | SH | DFND | 45 | 1,564 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,175,443 | 6,543 | SH | DFND | 46 | 5,966 | 0 | 576 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 143,524 | 799 | SH | DFND | 42 | 0 | 0 | 799 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,271,960 | 7,081 | SH | DFND | 43 | 3,822 | 0 | 3,259 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 5,459,853 | 30,395 | SH | DFND | 44 | 30,395 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 920,233 | 5,154 | SH | DFND | 50 | 5,154 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,314,173 | 7,316 | SH | DFND | 47 | 2,387 | 0 | 4,929 | |
| QUEST RESOURCE HLDG CORP | Common Stock | 74836W203 | 107 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| QUICKLOGIC CORP | Common Stock | 74837P405 | 1,281 | 208 | SH | DFND | 44 | 208 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 30,053 | 1,041 | SH | OTR | 26,50 | 1,041 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 707,531 | 24,550 | SH | DFND | 44 | 24,550 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 638,703 | 39,671 | SH | DFND | 51 | 39,671 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 48,300 | 3,000 | SH | OTR | 33,43 | 0 | 0 | 3,000 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 1,657,156 | 102,929 | SH | DFND | 44 | 100,777 | 0 | 2,152 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 702,285 | 43,620 | SH | DFND | 46 | 43,620 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 242,804 | 15,081 | SH | DFND | 50 | 0 | 0 | 15,081 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 38,205 | 2,373 | SH | OTR | 4,43 | 0 | 0 | 2,373 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 236,364 | 14,681 | SH | OTR | 25,44 | 14,681 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 133,034 | 8,263 | SH | OTR | 25,46 | 8,263 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 286,902 | 17,820 | SH | OTR | 25,51 | 17,820 | 0 | 0 | |
| QUINSTREET INC | Common Stock | 74874Q100 | 7,197 | 447 | SH | DFND | 44 | 447 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 191,714 | 107,103 | SH | OTR | 12,43 | 0 | 0 | 107,103 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 187,946 | 104,998 | SH | DFND | 51 | 104,998 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 64,653 | 36,119 | SH | DFND | 50 | 4,749 | 0 | 31,370 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 6,082 | 3,398 | SH | DFND | 45 | 3,398 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 399,159 | 222,994 | SH | DFND | 44 | 222,994 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 156,442 | 87,398 | SH | DFND | 46 | 87,398 | 0 | 0 | |
| QUIPT HOME MEDICAL CORP | Common Stock | 74880P104 | 10,881 | 6,079 | SH | DFND | 44 | 6,079 | 0 | 0 | |
| QXO INC | Common Stock | 82846H405 | 29,617 | 1,375 | SH | OTR | 4,43 | 0 | 0 | 1,375 | |
| R C M TECHNOLOGIES INC | Common Stock | 749360400 | 758,506 | 32,181 | SH | DFND | 44 | 32,181 | 0 | 0 | |
| R C M TECHNOLOGIES INC | Common Stock | 749360400 | 195,041 | 8,275 | SH | DFND | 46 | 8,275 | 0 | 0 | |
| R C M TECHNOLOGIES INC | Common Stock | 749360400 | 210,480 | 8,930 | SH | DFND | 51 | 8,930 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 9,030 | 7,055 | SH | OTR | 25,51 | 7,055 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 7,939 | 6,203 | SH | OTR | 25,46 | 6,203 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 216,366 | 169,036 | SH | DFND | 46 | 169,036 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 241,300 | 188,516 | SH | DFND | 51 | 188,516 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 100,629 | 78,617 | SH | DFND | 50 | 0 | 0 | 78,617 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 468,448 | 365,975 | SH | DFND | 44 | 365,975 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 8,172 | 6,385 | SH | OTR | 25,44 | 6,385 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 916 | 716 | SH | DFND | 44 | 716 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 207,709 | 15,284 | SH | DFND | 51 | 15,284 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 35,454 | 2,636 | SH | OTR | 1,50 | 2,636 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 115,667 | 8,511 | SH | DFND | 50 | 752 | 0 | 7,759 | |
| RADCOM LTD | Common Stock | M81865111 | 263,482 | 19,388 | SH | OTR | 12,43 | 0 | 0 | 19,388 | |
| RADCOM LTD | Common Stock | M81865111 | 9,866 | 726 | SH | DFND | 45 | 726 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 546,848 | 40,239 | SH | DFND | 44 | 40,239 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 185,693 | 13,664 | SH | DFND | 46 | 13,664 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 23,922 | 664 | SH | DFND | 44 | 664 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 99,991 | 2,776 | SH | DFND | 43 | 0 | 0 | 2,776 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 2,473,889 | 68,681 | SH | DFND | 44 | 68,681 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 17,469 | 485 | SH | DFND | 45 | 485 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 350,438 | 9,729 | SH | DFND | 46 | 9,729 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 162,202 | 4,503 | SH | DFND | 50 | 546 | 0 | 3,957 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 358,002 | 9,939 | SH | DFND | 51 | 9,939 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 517,298 | 85,082 | SH | OTR | 12,43 | 0 | 0 | 85,082 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 368,940 | 60,681 | SH | DFND | 51 | 60,681 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 135,401 | 22,270 | SH | DFND | 50 | 3,523 | 0 | 18,747 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 16,057 | 2,641 | SH | DFND | 45 | 2,641 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 906,059 | 149,023 | SH | DFND | 44 | 149,023 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 298,728 | 49,133 | SH | DFND | 46 | 49,133 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 1,228 | 202 | SH | DFND | 44 | 202 | 0 | 0 | |
| RADIUS RECYCLING INC CL A | Common Stock | 806882106 | 18,081 | 609 | SH | DFND | 44 | 567 | 0 | 42 | |
| RADNET INC | Common Stock | 750491102 | 2,038,508 | 35,819 | SH | DFND | 44 | 34,278 | 0 | 1,541 | |
| RADNET INC | Common Stock | 750491102 | 23,390 | 411 | SH | DFND | 45 | 411 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 1,195,506 | 21,006 | SH | DFND | 46 | 21,006 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 314,860 | 5,532 | SH | DFND | 50 | 605 | 0 | 4,927 | |
| RADNET INC | Common Stock | 750491102 | 1,296,751 | 22,786 | SH | DFND | 51 | 22,786 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 603,359 | 10,602 | SH | OTR | 14,43 | 0 | 0 | 10,602 | |
| RADNET INC | Common Stock | 750491102 | 5,008 | 88 | SH | DFND | 44 | 88 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 7,036 | 239 | SH | DFND | 44 | 239 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 127,328 | 4,325 | SH | OTR | 4,43 | 0 | 0 | 4,325 | |
| RADWARE LTD | Common Stock | M81873107 | 367,735 | 12,491 | SH | DFND | 46 | 8,866 | 0 | 3,625 | |
| RADWARE LTD | Common Stock | M81873107 | 86,229 | 2,929 | SH | DFND | 51 | 2,929 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 160,143 | 5,490 | SH | OTR | 1,50 | 5,490 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 262,016 | 8,900 | SH | OTR | 33,51 | 0 | 0 | 8,900 | |
| RADWARE LTD | Common Stock | M81873107 | 357,166 | 12,132 | SH | OTR | 33,43 | 0 | 0 | 12,132 | |
| Ralliant Corp | Common Stock | 750940108 | 187,316 | 3,863 | SH | DFND | 43 | 1,285 | 0 | 2,578 | |
| Ralliant Corp | Common Stock | 750940108 | 33,021 | 681 | SH | DFND | 42 | 0 | 0 | 681 | |
| Ralliant Corp | Common Stock | 750940108 | 646,614 | 13,335 | SH | DFND | 44 | 13,335 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 51,399 | 1,060 | SH | DFND | 51 | 1,060 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 81,650 | 1,683 | SH | DFND | 46 | 1,057 | 0 | 626 | |
| Ralliant Corp | Common Stock | 750940108 | 54,308 | 1,120 | SH | DFND | 50 | 1,120 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 9,794 | 202 | SH | DFND | 45 | 202 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 256,318 | 5,286 | SH | DFND | 47 | 2,263 | 0 | 3,023 | |
| RALLIANT CORP | Common Stock | 750940108 | 144,558 | 2,981 | SH | DFND | 44 | 2,864 | 0 | 117 | |
| RALPH LAUREN CORP | Common Stock | 751212101 | 702,142 | 2,560 | SH | DFND | 44 | 2,495 | 0 | 65 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 2,212,068 | 8,065 | SH | DFND | 46 | 7,803 | 0 | 261 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 106,969 | 390 | SH | OTR | 33,50 | 390 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 87,769 | 320 | SH | OTR | 33,46 | 320 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 115,197 | 420 | SH | OTR | 33,43 | 0 | 0 | 420 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 55,270 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 351,901 | 1,283 | SH | OTR | 4,43 | 0 | 0 | 1,283 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 635,506 | 2,317 | SH | DFND | 47 | 2,317 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 396,334 | 1,445 | SH | DFND | 50 | 876 | 0 | 569 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 659,917 | 2,406 | SH | DFND | 43 | 0 | 0 | 2,406 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 1,457,249 | 5,313 | SH | DFND | 44 | 5,313 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 77,621 | 283 | SH | DFND | 45 | 283 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 18,102 | 66 | SH | DFND | 51 | 66 | 0 | 0 | |
| RAMACO RES INC | Common Stock | 75134P501 | 16 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| RAMACO RES INC COM | Common Stock | 75134P600 | 1,406 | 107 | SH | DFND | 44 | 107 | 0 | 0 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 763,831 | 58,130 | SH | DFND | 46 | 16,774 | 0 | 41,356 | |
| RAMACO RESOURCES INC | Common Stock | 75134P501 | 13,813 | 1,688 | SH | DFND | 46 | 0 | 0 | 1,688 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 392,320 | 29,857 | SH | DFND | 44 | 29,857 | 0 | 0 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 126,837 | 9,652 | SH | DFND | 50 | 0 | 0 | 9,652 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 223,169 | 16,984 | SH | DFND | 51 | 16,984 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 185,658 | 2,900 | SH | OTR | 33,43 | 0 | 0 | 2,900 | |
| RAMBUS INC | Common Stock | 750917106 | 264,338 | 4,129 | SH | OTR | 14,43 | 0 | 0 | 4,129 | |
| RAMBUS INC | Common Stock | 750917106 | 111,202 | 1,737 | SH | OTR | 4,43 | 0 | 0 | 1,737 | |
| RAMBUS INC | Common Stock | 750917106 | 353,024 | 5,516 | SH | OTR | 1,50 | 5,516 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 3,446,547 | 53,835 | SH | DFND | 44 | 52,110 | 0 | 1,725 | |
| RAMBUS INC | Common Stock | 750917106 | 341,674 | 5,337 | SH | DFND | 50 | 0 | 0 | 5,337 | |
| RAMBUS INC | Common Stock | 750917106 | 1,764,647 | 27,564 | SH | DFND | 46 | 27,564 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 1,652,548 | 25,813 | SH | DFND | 51 | 25,813 | 0 | 0 | |
| RAMBUS INC DEL | Common Stock | 750917106 | 278,285 | 4,347 | SH | DFND | 44 | 4,291 | 0 | 56 | |
| RANGE RES CORP | Common Stock | 75281A109 | 263,406 | 6,477 | SH | DFND | 44 | 6,477 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 2,060,504 | 50,664 | SH | DFND | 51 | 50,664 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 4,068,992 | 100,049 | SH | OTR | 28,48 | 0 | 0 | 100,049 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 250,852 | 6,168 | SH | OTR | 4,43 | 0 | 0 | 6,168 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 3,626,665 | 89,173 | SH | OTR | 28,49 | 0 | 0 | 89,173 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 530,777 | 13,050 | SH | DFND | 50 | 13,050 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 170,732 | 4,198 | SH | DFND | 45 | 4,198 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 676,220 | 16,627 | SH | DFND | 44 | 16,627 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 567,533 | 13,954 | SH | DFND | 46 | 12,594 | 0 | 1,360 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 2,522 | 211 | SH | DFND | 50 | 0 | 0 | 211 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 25,217 | 2,112 | SH | OTR | 25,44 | 2,112 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 11,354 | 951 | SH | OTR | 25,46 | 951 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 21,097 | 1,767 | SH | OTR | 25,51 | 1,767 | 0 | 0 | |
| RANGER ENERGY SVCS INC | Common Stock | 75282U104 | 5,293 | 443 | SH | DFND | 44 | 443 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 221,907 | 62,159 | SH | OTR | 12,43 | 0 | 0 | 62,159 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 204,582 | 57,306 | SH | DFND | 51 | 57,306 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 136,341 | 38,191 | SH | DFND | 46 | 38,191 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 64,327 | 18,019 | SH | DFND | 50 | 2,411 | 0 | 15,608 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 472,907 | 132,467 | SH | DFND | 44 | 132,467 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 9,282 | 2,600 | SH | DFND | 45 | 2,600 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 57,825 | 2,500 | SH | OTR | 33,43 | 0 | 0 | 2,500 | |
| RAPID7 INC | Common Stock | 753422104 | 53,892 | 2,330 | SH | DFND | 50 | 0 | 0 | 2,330 | |
| RAPID7 INC | Common Stock | 753422104 | 947,225 | 41,728 | SH | OTR | 1,50 | 41,728 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 540,594 | 23,372 | SH | OTR | 25,44 | 23,372 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 269,695 | 11,660 | SH | OTR | 25,46 | 11,660 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 181,454 | 7,845 | SH | OTR | 25,49 | 0 | 0 | 7,845 | |
| RAPID7 INC | Common Stock | 753422104 | 610,608 | 26,399 | SH | OTR | 25,51 | 26,399 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 9,021 | 390 | SH | DFND | 44 | 266 | 0 | 124 | |
| RAPT THERAPEUTICS INC COM NEW | Common Stock | 75382E208 | 8,640 | 1,080 | SH | DFND | 44 | 1,080 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 945,914 | 6,167 | SH | DFND | 46 | 5,153 | 0 | 1,013 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 453,208 | 2,955 | SH | DFND | 45 | 1,257 | 0 | 1,698 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,196,132 | 7,799 | SH | DFND | 47 | 2,891 | 0 | 4,908 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 2,041,789 | 13,325 | SH | OTR | 26,50 | 13,325 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,673,420 | 10,911 | SH | DFND | 51 | 10,911 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 8,610,345 | 56,141 | SH | DFND | 44 | 56,141 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 459,690 | 3,000 | SH | OTR | 50 | 3,000 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 729,161 | 4,757 | SH | DFND | 50 | 4,757 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,006,413 | 6,562 | SH | DFND | 43 | 1,937 | 0 | 4,625 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 172,541 | 1,125 | SH | DFND | 42 | 0 | 0 | 1,125 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,415,361 | 9,228 | SH | DFND | 44 | 8,903 | 0 | 325 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 147,670 | 38,356 | SH | DFND | 46 | 38,356 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 438,915 | 114,004 | SH | DFND | 44 | 114,004 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 168,760 | 43,834 | SH | DFND | 51 | 43,834 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 232,632 | 60,424 | SH | OTR | 12,43 | 0 | 0 | 60,424 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 62,212 | 16,159 | SH | OTR | 25,44 | 16,159 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 19,215 | 4,991 | SH | OTR | 25,46 | 4,991 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 42,157 | 10,950 | SH | OTR | 25,51 | 10,950 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 8,885 | 2,308 | SH | DFND | 45 | 2,308 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 107,252 | 27,857 | SH | DFND | 50 | 2,663 | 0 | 25,194 | |
| RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 1,374 | 357 | SH | DFND | 44 | 357 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 3,373 | 152 | SH | DFND | 44 | 152 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 1,064,351 | 47,987 | SH | DFND | 44 | 46,652 | 0 | 1,335 | |
| RAYONIER INC | Common Stock | 754907103 | 1,100,626 | 49,622 | SH | DFND | 46 | 48,226 | 0 | 1,396 | |
| RAYONIER INC | Common Stock | 754907103 | 207,986 | 9,377 | SH | DFND | 50 | 0 | 0 | 9,377 | |
| RAYONIER INC | Common Stock | 754907103 | 1,122,862 | 50,625 | SH | DFND | 51 | 50,625 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 7,669,755 | 345,796 | SH | OTR | 15,50 | 0 | 0 | 345,796 | |
| RAYONIER INC | Common Stock | 754907103 | 37,183 | 1,681 | SH | OTR | 26,50 | 1,681 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 965,562 | 9,107 | SH | DFND | 43 | 2,460 | 0 | 6,647 | |
| RB Global Inc | Common Stock | 74935Q107 | 127,759 | 1,205 | SH | DFND | 42 | 0 | 0 | 1,205 | |
| RB Global Inc | Common Stock | 74935Q107 | 2,017,601 | 19,009 | SH | DFND | 44 | 19,009 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 1,680,367 | 15,848 | SH | DFND | 45 | 15,848 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 753,207 | 7,098 | SH | DFND | 46 | 6,491 | 0 | 607 | |
| RB Global Inc | Common Stock | 74935Q107 | 312,029 | 2,943 | SH | DFND | 47 | 2,943 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 194,660 | 1,836 | SH | DFND | 50 | 1,836 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 832,401 | 7,846 | SH | DFND | 51 | 7,846 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 805,780 | 7,590 | SH | OTR | 26,50 | 7,590 | 0 | 0 | |
| RB GLOBAL INC COM NPV | Common Stock | 74935Q107 | 533,239 | 5,022 | SH | DFND | 44 | 4,976 | 0 | 46 | |
| RBB BANCORP | Common Stock | 74930B105 | 18,122 | 1,053 | SH | DFND | 44 | 1,043 | 0 | 10 | |
| RBC BEARINGS INC | Common Stock | 75524B104 | 126,214 | 328 | SH | DFND | 44 | 243 | 0 | 85 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 198,556 | 516 | SH | DFND | 43 | 0 | 0 | 516 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 745,742 | 1,938 | SH | DFND | 44 | 1,938 | 0 | 0 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 1,067,230 | 2,773 | SH | DFND | 46 | 2,620 | 0 | 153 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 494,083 | 1,284 | SH | DFND | 51 | 1,284 | 0 | 0 | |
| RE MAX HLDGS INC | Common Stock | 75524W108 | 6,912 | 845 | SH | DFND | 44 | 845 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 50,724 | 6,201 | SH | OTR | 25,51 | 6,201 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 20,392 | 2,493 | SH | OTR | 25,46 | 2,493 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 502,685 | 61,453 | SH | DFND | 44 | 61,453 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 43,509 | 5,319 | SH | OTR | 25,44 | 5,319 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 264,181 | 32,296 | SH | DFND | 51 | 32,296 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 210,904 | 25,783 | SH | DFND | 46 | 25,783 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 123,755 | 15,129 | SH | DFND | 50 | 0 | 0 | 15,129 | |
| READY CAP CORP | Common Stock | 75574U101 | 21,190 | 4,849 | SH | DFND | 44 | 4,849 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 85,523 | 18,963 | SH | DFND | 46 | 18,963 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 20,953 | 4,646 | SH | DFND | 50 | 0 | 0 | 4,646 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 121,815 | 27,010 | SH | OTR | 25,44 | 27,010 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 57,673 | 12,788 | SH | OTR | 25,46 | 12,788 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 122,694 | 27,205 | SH | OTR | 25,51 | 27,205 | 0 | 0 | |
| REALTY INCOME CORP | Common Stock | 756109104 | 2,158,770 | 37,473 | SH | DFND | 44 | 36,210 | 0 | 1,263 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 8,962,733 | 155,576 | SH | DFND | 47 | 14,968 | 0 | 140,608 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 3,304,164 | 57,354 | SH | DFND | 46 | 53,331 | 0 | 4,023 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 1,660,147 | 28,817 | SH | DFND | 45 | 28,817 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 25,862,684 | 448,927 | SH | DFND | 44 | 448,927 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 699,270 | 12,138 | SH | DFND | 42 | 0 | 0 | 12,138 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 1,743,163 | 30,258 | SH | OTR | 41,50 | 30,258 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 1,926,536 | 33,441 | SH | DFND | 43 | 18,515 | 0 | 14,926 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 895,371 | 15,700 | SH | OTR | 50 | 15,700 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 8,108,261 | 140,744 | SH | OTR | 15,50 | 140,744 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 6,870,757 | 119,461 | SH | DFND | 50 | 115,522 | 0 | 3,939 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 4,528,606 | 78,608 | SH | DFND | 51 | 78,608 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 18,201,879 | 315,950 | SH | OTR | 3,50 | 315,950 | 0 | 0 | |
| RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 54,557 | 10,782 | SH | DFND | 44 | 10,782 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 263,621 | 4,491 | SH | DFND | 51 | 4,491 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 132,653 | 2,259 | SH | DFND | 50 | 0 | 0 | 2,259 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 219,655 | 3,742 | SH | DFND | 46 | 3,742 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 465,843 | 7,936 | SH | DFND | 44 | 7,936 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 35,220 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 1,761 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 60,771 | 1,168 | SH | DFND | 46 | 1,168 | 0 | 0 | |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 36,624 | 704 | SH | DFND | 44 | 704 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 4,038,083 | 82,074 | SH | DFND | 44 | 80,767 | 0 | 1,307 | |
| Red Violet Inc | Common Stock | 75704L104 | 68,732 | 1,397 | SH | DFND | 45 | 1,397 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 1,279,285 | 26,001 | SH | DFND | 46 | 26,001 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 324,665 | 6,598 | SH | DFND | 50 | 1,568 | 0 | 5,030 | |
| Red Violet Inc | Common Stock | 75704L104 | 1,097,258 | 22,302 | SH | DFND | 51 | 22,302 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 1,748,912 | 35,547 | SH | OTR | 14,43 | 0 | 0 | 35,547 | |
| RED VIOLET INC | Common Stock | 75704L104 | 9,947 | 202 | SH | DFND | 44 | 202 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 144,246 | 958 | SH | DFND | 50 | 958 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 9,034 | 60 | SH | OTR | 4,43 | 0 | 0 | 60 | |
| REDDIT INC | Common Stock | 75734B100 | 8,230,654 | 57,553 | SH | OTR | 1,50 | 57,553 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 117,595 | 781 | SH | DFND | 42 | 0 | 0 | 781 | |
| REDDIT INC | Common Stock | 75734B100 | 952,656 | 6,327 | SH | DFND | 43 | 1,720 | 0 | 4,607 | |
| REDDIT INC | Common Stock | 75734B100 | 246,784 | 1,639 | SH | DFND | 47 | 971 | 0 | 668 | |
| REDDIT INC | Common Stock | 75734B100 | 1,513,981 | 10,055 | SH | DFND | 49 | 0 | 0 | 10,055 | |
| REDDIT INC | Common Stock | 75734B100 | 35,233 | 234 | SH | DFND | 51 | 234 | 0 | 0 | |
| REDDIT INC CL A | Common Stock | 75734B100 | 18,370 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| Redevances OR Inc | Common Stock | 68390D106 | 71,988 | 2,800 | SH | OTR | 33,51 | 0 | 0 | 2,800 | |
| Redevances OR Inc | Common Stock | 68390D106 | 19,333 | 752 | SH | DFND | 51 | 752 | 0 | 0 | |
| Redevances OR Inc | Common Stock | 68390D106 | 162,152 | 6,307 | SH | OTR | 6,48 | 0 | 0 | 6,307 | |
| Redevances OR Inc | Common Stock | 68390D106 | 7,823 | 305 | SH | DFND | 47 | 0 | 0 | 305 | |
| Redevances OR Inc | Common Stock | 68390D106 | 1,152,810 | 44,839 | SH | DFND | 44 | 44,839 | 0 | 0 | |
| Redevances OR Inc | Common Stock | 68390D106 | 3,616,323 | 140,985 | SH | DFND | 45 | 140,985 | 0 | 0 | |
| REDFIN CORP | Common Stock | 75737F108 | 71,191 | 6,362 | SH | DFND | 44 | 6,320 | 0 | 42 | |
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 | 186,968 | 207,000 | PRN | OTR | 34,45 | 207,000 | 0 | 0 | |
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 | 1,990,722 | 2,204,000 | PRN | OTR | 34,50 | 0 | 0 | 2,204,000 | |
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 | 2,790,985 | 3,090,000 | PRN | OTR | 35,44 | 0 | 0 | 3,090,000 | |
| REDFIN CORPORATION | Common Stock | 75737F108 | 60,739 | 5,428 | SH | DFND | 46 | 5,428 | 0 | 0 | |
| REDWIRE CORPORATION | Common Stock | 75776W103 | 19,397 | 1,190 | SH | DFND | 44 | 1,190 | 0 | 0 | |
| REDWOOD TR INC | Common Stock | 758075402 | 46,780 | 7,915 | SH | DFND | 44 | 7,915 | 0 | 0 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AF2 | 743,103 | 742,000 | PRN | OTR | 34,50 | 0 | 0 | 742,000 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AF2 | 8,011 | 8,000 | PRN | OTR | 35,44 | 0 | 0 | 8,000 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 375,220 | 2,588 | SH | DFND | 42 | 0 | 0 | 2,588 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 2,185,271 | 15,075 | SH | DFND | 43 | 12,378 | 0 | 2,697 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 15,831,226 | 109,211 | SH | DFND | 44 | 109,211 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 779,449 | 5,377 | SH | DFND | 45 | 5,377 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 3,330,401 | 22,974 | SH | DFND | 46 | 22,627 | 0 | 346 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 95,528 | 659 | SH | DFND | 47 | 0 | 0 | 659 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 3,283,498 | 22,651 | SH | DFND | 50 | 19,908 | 0 | 2,743 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 1,387,412 | 9,571 | SH | DFND | 51 | 9,571 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 5,498,332 | 37,930 | SH | OTR | 13,49 | 0 | 0 | 37,930 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 866,715 | 5,979 | SH | OTR | 17,43 | 0 | 0 | 5,979 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 101,472 | 700 | SH | OTR | 33,43 | 0 | 0 | 700 | |
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 | 96,787 | 668 | SH | DFND | 44 | 601 | 0 | 67 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 8,319,806 | 116,802 | SH | OTR | 41,50 | 116,802 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 16,479,915 | 231,362 | SH | DFND | 44 | 231,362 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,145,801 | 16,085 | SH | DFND | 46 | 15,153 | 0 | 932 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 510,647 | 7,169 | SH | DFND | 47 | 3,266 | 0 | 3,903 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 4,441,772 | 62,621 | SH | DFND | 50 | 50,197 | 0 | 12,424 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 5,391,185 | 75,687 | SH | DFND | 51 | 75,687 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 105,810 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,234,450 | 17,500 | SH | OTR | 50 | 17,500 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,128,496 | 15,843 | SH | DFND | 45 | 15,843 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 2,061,182 | 28,937 | SH | DFND | 43 | 18,741 | 0 | 10,196 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 445,045 | 6,248 | SH | DFND | 42 | 0 | 0 | 6,248 | |
| REGENCY CTRS CORP | Common Stock | 758849103 | 139,338 | 1,956 | SH | DFND | 44 | 1,945 | 0 | 11 | |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,382,435 | 2,633 | SH | DFND | 44 | 2,507 | 0 | 126 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,940,000 | 5,600 | SH | OTR | 25,49 | 0 | 0 | 5,600 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 5,693,100 | 10,844 | SH | OTR | 25,44 | 10,844 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 12,914,548 | 24,788 | SH | OTR | 1,50 | 24,788 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 1,066,275 | 2,031 | SH | DFND | 51 | 2,031 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,210,350 | 4,222 | SH | DFND | 50 | 4,175 | 0 | 47 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 127,575 | 243 | SH | DFND | 49 | 243 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 117,746 | 226 | SH | OTR | 26,50 | 226 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 5,162,325 | 9,833 | SH | DFND | 47 | 3,008 | 0 | 6,825 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 4,739,992 | 9,028 | SH | DFND | 46 | 7,225 | 0 | 1,803 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,187,675 | 4,167 | SH | DFND | 45 | 2,005 | 0 | 2,162 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 48,018,075 | 91,463 | SH | DFND | 44 | 91,463 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,525,775 | 4,811 | SH | DFND | 43 | 2,330 | 0 | 2,481 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 501,900 | 956 | SH | DFND | 42 | 0 | 0 | 956 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 807,550 | 1,550 | SH | OTR | 50 | 1,550 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 393,225 | 749 | SH | OTR | 25,46 | 749 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 349,125 | 665 | SH | OTR | 25,51 | 665 | 0 | 0 | |
| Regenxbio Inc | Common Stock | 75901B107 | 55,828 | 6,800 | SH | OTR | 33,43 | 0 | 0 | 6,800 | |
| Regenxbio Inc | Common Stock | 75901B107 | 72,724 | 8,858 | SH | DFND | 46 | 8,858 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 25,909 | 887 | SH | OTR | 25,46 | 887 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 22,725 | 778 | SH | OTR | 25,51 | 778 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 21,703 | 743 | SH | OTR | 25,44 | 743 | 0 | 0 | |
| REGIONAL MGMT CORP | Common Stock | 75902K106 | 497 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 1,018,965 | 43,323 | SH | DFND | 44 | 42,328 | 0 | 995 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 101,747 | 4,326 | SH | DFND | 45 | 4,326 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 115,836 | 4,925 | SH | OTR | 6,49 | 0 | 0 | 4,925 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,106,051 | 47,026 | SH | DFND | 51 | 47,026 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 14,579,179 | 620,137 | SH | DFND | 50 | 46,982 | 0 | 573,155 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 633,605 | 26,939 | SH | DFND | 49 | 0 | 0 | 26,939 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,644,142 | 69,904 | SH | DFND | 47 | 46,277 | 0 | 23,627 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 589,836 | 25,078 | SH | DFND | 46 | 20,044 | 0 | 5,034 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,128,739 | 48,340 | SH | OTR | 26,50 | 48,340 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 13,529,763 | 575,245 | SH | OTR | 50 | 0 | 0 | 575,245 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,129,900 | 48,040 | SH | DFND | 43 | 13,774 | 0 | 34,266 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 137,921 | 5,864 | SH | DFND | 42 | 0 | 0 | 5,864 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 884,965 | 37,900 | SH | OTR | 50 | 37,900 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 19,759,669 | 840,122 | SH | DFND | 44 | 840,122 | 0 | 0 | |
| REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 283,241 | 1,428 | SH | DFND | 44 | 1,377 | 0 | 51 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 1,162,191 | 5,859 | SH | OTR | 6,49 | 0 | 0 | 5,859 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 9,335,813 | 47,065 | SH | OTR | 25,44 | 47,065 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 476,063 | 2,400 | SH | OTR | 33,43 | 0 | 0 | 2,400 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 989,419 | 4,988 | SH | OTR | 25,46 | 4,988 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 75,971 | 383 | SH | OTR | 33,46 | 383 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 2,230,558 | 11,245 | SH | OTR | 25,49 | 0 | 0 | 11,245 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 728,377 | 3,672 | SH | OTR | 25,50 | 3,672 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 95,807 | 483 | SH | OTR | 33,50 | 483 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 2,498,145 | 12,594 | SH | OTR | 25,51 | 12,594 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 8,529 | 43 | SH | DFND | 51 | 43 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 13,501,163 | 68,069 | SH | DFND | 50 | 43,080 | 0 | 24,989 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 3,307,215 | 16,672 | SH | DFND | 46 | 12,041 | 0 | 4,630 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 4,302,428 | 21,690 | SH | DFND | 47 | 0 | 0 | 21,690 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 58,516 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 586,748 | 2,958 | SH | DFND | 43 | 470 | 0 | 2,488 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 21,819 | 110 | SH | DFND | 42 | 0 | 0 | 110 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 13,402,391 | 67,566 | SH | DFND | 44 | 67,347 | 0 | 219 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 978,708 | 4,934 | SH | DFND | 45 | 4,934 | 0 | 0 | |
| Relay Therapeutics Inc | Common Stock | 75943R102 | 11,127 | 3,216 | SH | OTR | 4,43 | 0 | 0 | 3,216 | |
| Relay Therapeutics Inc | Common Stock | 75943R102 | 58,128 | 16,800 | SH | OTR | 33,43 | 0 | 0 | 16,800 | |
| RELAY THERAPEUTICS INC COM | Common Stock | 75943R102 | 322 | 93 | SH | DFND | 44 | 93 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 1,195,160 | 3,807 | SH | DFND | 46 | 3,513 | 0 | 294 | |
| RELIANCE INC | Common Stock | 759509102 | 338,162 | 1,077 | SH | DFND | 42 | 0 | 0 | 1,077 | |
| RELIANCE INC | Common Stock | 759509102 | 2,146,134 | 6,837 | SH | DFND | 43 | 3,104 | 0 | 3,733 | |
| RELIANCE INC | Common Stock | 759509102 | 2,744,113 | 8,742 | SH | DFND | 45 | 4,678 | 0 | 4,064 | |
| RELIANCE INC | Common Stock | 759509102 | 291,927 | 930 | SH | OTR | 56,51 | 0 | 0 | 930 | |
| RELIANCE INC | Common Stock | 759509102 | 2,464,428 | 7,851 | SH | OTR | 53,49 | 0 | 0 | 7,851 | |
| RELIANCE INC | Common Stock | 759509102 | 982,111 | 3,100 | SH | OTR | 50 | 3,100 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 1,816,539 | 5,787 | SH | OTR | 25,51 | 5,787 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 5,535,312 | 17,634 | SH | DFND | 44 | 17,634 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 393,316 | 1,253 | SH | OTR | 25,49 | 0 | 0 | 1,253 | |
| RELIANCE INC | Common Stock | 759509102 | 775,019 | 2,469 | SH | OTR | 25,46 | 2,469 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 3,456,980 | 11,013 | SH | OTR | 25,44 | 11,013 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 1,150,443 | 3,665 | SH | OTR | 16,43 | 0 | 0 | 3,665 | |
| RELIANCE INC | Common Stock | 759509102 | 6,152,753 | 19,601 | SH | DFND | 47 | 3,184 | 0 | 16,417 | |
| RELIANCE INC | Common Stock | 759509102 | 2,210,797 | 7,043 | SH | DFND | 51 | 7,043 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 7,025,101 | 22,351 | SH | DFND | 50 | 20,484 | 0 | 1,866 | |
| RELIANCE INC | Common Stock | 759509102 | 267,756 | 853 | SH | DFND | 49 | 853 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 313,900 | 1,000 | SH | OTR | 25,50 | 1,000 | 0 | 0 | |
| RELIANCE INC COM | Common Stock | 759509102 | 393,802 | 1,255 | SH | DFND | 44 | 1,203 | 0 | 52 | |
| RELX PLC | ADR | 759530108 | 1,682,472 | 30,962 | SH | DFND | 44 | 30,059 | 0 | 903 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 86,510 | 4,609 | SH | OTR | 25,51 | 4,609 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 72,302 | 3,852 | SH | OTR | 25,46 | 3,852 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 64,606 | 3,442 | SH | OTR | 25,44 | 3,442 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 69,167 | 3,685 | SH | OTR | 4,43 | 0 | 0 | 3,685 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,989,207 | 105,978 | SH | DFND | 47 | 0 | 0 | 105,978 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,731,883 | 92,268 | SH | DFND | 46 | 60,014 | 0 | 32,254 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,154,317 | 61,498 | SH | DFND | 44 | 61,498 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 267,941 | 14,275 | SH | DFND | 51 | 14,275 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 16,011 | 853 | SH | DFND | 44 | 853 | 0 | 0 | |
| RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 187,748 | 773 | SH | DFND | 44 | 743 | 0 | 30 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 338,359 | 1,393 | SH | DFND | 43 | 0 | 0 | 1,393 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 3,108,391 | 12,797 | SH | DFND | 44 | 12,797 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 622,795 | 2,564 | SH | OTR | 23,49 | 2,564 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 929,275 | 3,825 | SH | DFND | 46 | 3,599 | 0 | 226 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 19,674 | 81 | SH | DFND | 50 | 81 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 923,020 | 3,800 | SH | DFND | 51 | 3,800 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 42,496 | 176 | SH | OTR | 26,50 | 176 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 105,418 | 434 | SH | DFND | 45 | 434 | 0 | 0 | |
| RENASANT CORP COM | Common Stock | 75970E107 | 4,530 | 126 | SH | DFND | 44 | 88 | 0 | 38 | |
| Renasant Corporation | Common Stock | 75970E107 | 925,377 | 25,755 | SH | DFND | 51 | 25,755 | 0 | 0 | |
| Renasant Corporation | Common Stock | 75970E107 | 359,550 | 10,006 | SH | DFND | 50 | 0 | 0 | 10,006 | |
| Renasant Corporation | Common Stock | 75970E107 | 2,037,195 | 56,699 | SH | DFND | 46 | 46,892 | 0 | 9,807 | |
| Renasant Corporation | Common Stock | 75970E107 | 3,009,437 | 83,758 | SH | DFND | 44 | 81,811 | 0 | 1,947 | |
| RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 4,339 | 628 | SH | DFND | 44 | 628 | 0 | 0 | |
| RENTOKIL INITIAL PLC SPONSORED | ADR | 760125104 | 109,969 | 4,582 | SH | DFND | 44 | 4,526 | 0 | 56 | |
| REPAY HLDGS CORP | Common Stock | 76029L100 | 2,844 | 590 | SH | DFND | 44 | 590 | 0 | 0 | |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 672,483 | 139,519 | SH | DFND | 46 | 79,970 | 0 | 59,549 | |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 401,631 | 83,326 | SH | DFND | 44 | 83,326 | 0 | 0 | |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 112,889 | 23,421 | SH | DFND | 51 | 23,421 | 0 | 0 | |
| REPLIGEN CORP | Common Stock | 759916109 | 75,269 | 605 | SH | DFND | 44 | 525 | 0 | 80 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 2,615,213 | 21,026 | SH | DFND | 44 | 21,026 | 0 | 0 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 1,750,010 | 14,069 | SH | DFND | 46 | 13,834 | 0 | 235 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 28,731 | 231 | SH | DFND | 47 | 0 | 0 | 231 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 184,331 | 1,482 | SH | DFND | 50 | 0 | 0 | 1,482 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 523,266 | 4,207 | SH | DFND | 51 | 4,207 | 0 | 0 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 2,705,762 | 21,754 | SH | OTR | 53,49 | 0 | 0 | 21,754 | |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 | 1,932 | 208 | SH | DFND | 44 | 208 | 0 | 0 | |
| REPOSITRAK COM NEW | Common Stock | 700215304 | 884 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| REPRO MED SYS INC | Common Stock | 759910102 | 573 | 160 | SH | DFND | 44 | 160 | 0 | 0 | |
| REPUBLIC BANCORP KY | Common Stock | 760281204 | 2,266 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 813,566 | 3,299 | SH | DFND | 42 | 0 | 0 | 3,299 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 4,080,162 | 16,545 | SH | DFND | 43 | 10,909 | 0 | 5,636 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 7,957,364 | 32,267 | SH | DFND | 45 | 24,138 | 0 | 8,129 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,253,892 | 5,084 | SH | DFND | 46 | 4,117 | 0 | 967 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 13,371,440 | 54,221 | SH | DFND | 44 | 54,221 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,919,615 | 11,839 | SH | DFND | 51 | 11,839 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,255,738 | 5,092 | SH | OTR | 6,48 | 0 | 0 | 5,092 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 836,501 | 3,392 | SH | OTR | 6,49 | 0 | 0 | 3,392 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 475,710 | 1,929 | SH | OTR | 23,49 | 1,929 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,761,418 | 11,231 | SH | DFND | 50 | 10,295 | 0 | 936 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 12,231,116 | 49,597 | SH | DFND | 47 | 3,701 | 0 | 45,896 | |
| REPUBLIC SVCS INC | Common Stock | 760759100 | 2,012,746 | 8,162 | SH | DFND | 44 | 7,910 | 0 | 252 | |
| Republica Argentina | Common Stock | 984245100 | 1,259,037 | 40,033 | SH | DFND | 43 | 40,033 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 13,569,417 | 431,460 | SH | DFND | 44 | 431,460 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 1,624,442 | 51,651 | SH | OTR | 35,44 | 51,651 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 1,250,829 | 39,772 | SH | DFND | 51 | 39,772 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 1,599,892 | 50,871 | SH | OTR | 34,49 | 11,244 | 0 | 39,627 | |
| Republica Argentina | Common Stock | 984245100 | 786,753 | 25,016 | SH | DFND | 46 | 20,918 | 0 | 4,098 | |
| Republica Argentina | Common Stock | 984245100 | 648,808 | 20,629 | SH | DFND | 45 | 20,629 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 216,005 | 6,868 | SH | DFND | 42 | 0 | 0 | 6,868 | |
| Republica Argentina | Common Stock | 984245100 | 3,627,467 | 115,340 | SH | DFND | 50 | 101,049 | 0 | 14,291 | |
| Republica de Colombia | Common Stock | 279158109 | 2,525,106 | 285,322 | SH | OTR | 35,44 | 285,322 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 2,616,891 | 295,694 | SH | OTR | 34,49 | 65,456 | 0 | 230,238 | |
| Republica de Colombia | Common Stock | 279158109 | 1,671,234 | 188,840 | SH | DFND | 51 | 188,840 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 5,502,885 | 621,795 | SH | DFND | 50 | 543,306 | 0 | 78,489 | |
| Republica de Colombia | Common Stock | 279158109 | 1,257,964 | 142,142 | SH | DFND | 46 | 116,354 | 0 | 25,788 | |
| Republica de Colombia | Common Stock | 279158109 | 92,748 | 10,480 | SH | DFND | 45 | 10,480 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 2,567,442 | 290,106 | SH | DFND | 44 | 290,106 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 349,849 | 39,531 | SH | DFND | 43 | 39,531 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 260,782 | 29,467 | SH | DFND | 42 | 0 | 0 | 29,467 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 13,910,894 | 1,111,982 | SH | DFND | 44 | 1,111,982 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 4,682,668 | 374,314 | SH | OTR | 21,49 | 374,314 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 304,028 | 24,558 | SH | OTR | 8,50 | 24,558 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 7,720,824 | 623,653 | SH | OTR | 1,50 | 623,653 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 3,095,737 | 247,461 | SH | DFND | 51 | 247,461 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 3,220,912 | 257,467 | SH | DFND | 50 | 231,971 | 0 | 25,496 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 899,154 | 71,874 | SH | DFND | 49 | 0 | 0 | 71,874 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 297,375 | 23,771 | SH | DFND | 45 | 23,771 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 4,674,524 | 373,663 | SH | DFND | 43 | 373,663 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 882,516 | 70,544 | SH | DFND | 42 | 0 | 0 | 70,544 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 302,925 | 26,250 | SH | DFND | 44 | 26,250 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 1,391,125 | 181,372 | SH | DFND | 44 | 176,196 | 0 | 5,176 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 26,292 | 3,428 | SH | DFND | 45 | 3,428 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 471,152 | 61,428 | SH | DFND | 46 | 61,428 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 247,468 | 32,264 | SH | DFND | 50 | 3,853 | 0 | 28,411 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 496,049 | 64,674 | SH | DFND | 51 | 64,674 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 684,908 | 89,297 | SH | OTR | 12,43 | 0 | 0 | 89,297 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 4,479 | 584 | SH | DFND | 44 | 584 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 465,488 | 21,101 | SH | DFND | 51 | 21,101 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 415,764 | 18,847 | SH | DFND | 46 | 18,847 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 2,024,225 | 91,760 | SH | DFND | 44 | 91,760 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 190,421 | 8,632 | SH | DFND | 50 | 0 | 0 | 8,632 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 12,045 | 546 | SH | DFND | 44 | 546 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 1,708,703 | 6,623 | SH | DFND | 44 | 6,428 | 0 | 195 | |
| RESMED INC | Common Stock | 761152107 | 816,512 | 3,200 | SH | OTR | 50 | 3,200 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 362,490 | 1,405 | SH | DFND | 51 | 1,405 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 345,462 | 1,339 | SH | DFND | 49 | 1,339 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 4,698,696 | 18,212 | SH | DFND | 47 | 2,671 | 0 | 15,541 | |
| RESMED INC | Common Stock | 761152107 | 1,310,382 | 5,079 | SH | DFND | 45 | 2,639 | 0 | 2,440 | |
| RESMED INC | Common Stock | 761152107 | 9,521,490 | 36,905 | SH | DFND | 44 | 36,905 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 809,944 | 3,139 | SH | DFND | 46 | 2,744 | 0 | 395 | |
| RESMED INC | Common Stock | 761152107 | 2,212,807 | 8,612 | SH | DFND | 50 | 8,379 | 0 | 233 | |
| RESMED INC | Common Stock | 761152107 | 410,331 | 1,590 | SH | DFND | 42 | 0 | 0 | 1,590 | |
| RESMED INC | Common Stock | 761152107 | 1,982,730 | 7,685 | SH | DFND | 43 | 2,711 | 0 | 4,974 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 8,806 | 625 | SH | OTR | 6,49 | 0 | 0 | 625 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 497,377 | 35,300 | SH | DFND | 51 | 35,300 | 0 | 0 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 581,552 | 41,274 | SH | DFND | 46 | 41,274 | 0 | 0 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 1,359,628 | 96,496 | SH | DFND | 44 | 96,496 | 0 | 0 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 63,024 | 4,473 | SH | DFND | 50 | 0 | 0 | 4,473 | |
| RESOLUTE HLDGS MGMT INC | Common Stock | 76134H101 | 1,434 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 295,753 | 9,280 | SH | DFND | 44 | 9,280 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 76,551 | 2,402 | SH | DFND | 46 | 2,402 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 11,855 | 372 | SH | DFND | 50 | 0 | 0 | 372 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 91,594 | 2,874 | SH | DFND | 51 | 2,874 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 1,977,940 | 368,331 | SH | DFND | 44 | 357,582 | 0 | 10,749 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 831,335 | 154,811 | SH | DFND | 46 | 154,811 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 362,652 | 67,533 | SH | DFND | 50 | 0 | 0 | 67,533 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 915,278 | 170,443 | SH | DFND | 51 | 170,443 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 30,979 | 5,769 | SH | OTR | 25,44 | 5,769 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 16,217 | 3,020 | SH | OTR | 25,46 | 3,020 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 33,600 | 6,257 | SH | OTR | 25,51 | 6,257 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 15,084 | 2,809 | SH | DFND | 44 | 2,809 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 61,066 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 371,384 | 9,202 | SH | OTR | 22,49 | 9,202 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 1,055,390 | 26,150 | SH | DFND | 49 | 0 | 0 | 26,150 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 435,555 | 10,792 | SH | DFND | 51 | 10,792 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 227,746 | 5,643 | SH | DFND | 46 | 5,643 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 1,555,237 | 38,535 | SH | DFND | 45 | 38,535 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 3,457,021 | 85,656 | SH | DFND | 44 | 85,656 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 898,030 | 22,251 | SH | DFND | 43 | 0 | 0 | 22,251 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 2,343,652 | 58,070 | SH | DFND | 47 | 0 | 0 | 58,070 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 597,351 | 9,100 | SH | OTR | 50 | 9,100 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 825,609 | 12,548 | SH | DFND | 50 | 12,548 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 154,179 | 2,329 | SH | DFND | 47 | 702 | 0 | 1,627 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 72,555 | 1,096 | SH | DFND | 51 | 1,096 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 458,302 | 6,923 | SH | DFND | 43 | 3,885 | 0 | 3,038 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 141,800 | 2,142 | SH | DFND | 44 | 2,142 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 161,395 | 2,438 | SH | DFND | 42 | 0 | 0 | 2,438 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 1,025,571 | 15,492 | SH | DFND | 45 | 15,492 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 302,653 | 4,566 | SH | DFND | 44 | 4,549 | 0 | 17 | |
| REV GROUP INC | Common Stock | 749527107 | 397,995 | 8,363 | SH | OTR | 25,51 | 8,363 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 301,720 | 6,340 | SH | OTR | 25,44 | 6,340 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 86,042 | 1,808 | SH | DFND | 46 | 1,808 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 144,007 | 3,026 | SH | OTR | 25,46 | 3,026 | 0 | 0 | |
| REV GROUP INC COM | Common Stock | 749527107 | 8,188 | 172 | SH | DFND | 44 | 172 | 0 | 0 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 3,797,000 | 103,207 | SH | DFND | 44 | 101,754 | 0 | 1,453 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 1,511,531 | 41,085 | SH | DFND | 46 | 37,739 | 0 | 3,346 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 361,820 | 9,834 | SH | DFND | 50 | 0 | 0 | 9,834 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 1,230,147 | 33,437 | SH | DFND | 51 | 33,437 | 0 | 0 | |
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 | 96,868 | 2,633 | SH | DFND | 44 | 2,617 | 0 | 16 | |
| REVOLVE GROUP INC CL A | Common Stock | 76156B107 | 15,840 | 790 | SH | DFND | 44 | 790 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 189,184 | 1,956 | SH | DFND | 51 | 1,956 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 821,688 | 8,400 | SH | OTR | 50 | 8,400 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 870,598 | 8,900 | SH | OTR | 26,50 | 8,900 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 1,342,761 | 13,743 | SH | DFND | 50 | 13,743 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 729,945 | 7,547 | SH | DFND | 44 | 7,547 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 204,414 | 2,113 | SH | DFND | 46 | 1,472 | 0 | 641 | |
| REVVITY INC | Common Stock | 714046109 | 18,473 | 191 | SH | DFND | 45 | 191 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 969,134 | 10,020 | SH | DFND | 43 | 1,668 | 0 | 8,352 | |
| REVVITY INC | Common Stock | 714046109 | 328,170 | 3,393 | SH | DFND | 47 | 1,613 | 0 | 1,780 | |
| REVVITY INC | Common Stock | 714046109 | 73,700 | 762 | SH | DFND | 42 | 0 | 0 | 762 | |
| REVVITY INC COM | Common Stock | 714046109 | 942,630 | 9,746 | SH | DFND | 44 | 9,533 | 0 | 213 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 830,213 | 17,044 | SH | DFND | 44 | 17,044 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 124,032 | 2,546 | SH | DFND | 50 | 0 | 0 | 2,546 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 50,025 | 1,027 | SH | OTR | 25,51 | 1,027 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 974 | 20 | SH | OTR | 25,46 | 20 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 192,453 | 3,951 | SH | DFND | 46 | 3,951 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 59,036 | 1,212 | SH | OTR | 25,44 | 1,212 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 207,163 | 4,253 | SH | DFND | 51 | 4,253 | 0 | 0 | |
| REX STORES CORP | Common Stock | 761624105 | 8,037 | 165 | SH | DFND | 44 | 165 | 0 | 0 | |
| REXFORD INDL RLTY INC | Common Stock | 76169C100 | 115,133 | 3,237 | SH | DFND | 44 | 3,178 | 0 | 59 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 647,374 | 18,200 | SH | DFND | 44 | 18,200 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 6,544 | 184 | SH | DFND | 45 | 184 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 257,206 | 7,231 | SH | DFND | 43 | 0 | 0 | 7,231 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 5,228 | 147 | SH | DFND | 50 | 147 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 102,720 | 2,887 | SH | DFND | 46 | 1,784 | 0 | 1,103 | |
| REYNOLDS CONSUMER PRODS INC CO | Common Stock | 76171L106 | 55,076 | 2,571 | SH | DFND | 44 | 2,453 | 0 | 118 | |
| RGC RES INC | Common Stock | 74955L103 | 76,070 | 3,399 | SH | DFND | 44 | 3,399 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 278,832 | 12,459 | SH | DFND | 50 | 575 | 0 | 11,884 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 331,805 | 14,826 | SH | OTR | 12,43 | 0 | 0 | 14,826 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 930,851 | 41,593 | SH | DFND | 51 | 41,593 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 809,260 | 36,160 | SH | DFND | 46 | 36,160 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 13,897 | 621 | SH | DFND | 45 | 621 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 1,799,217 | 80,394 | SH | DFND | 44 | 78,330 | 0 | 2,064 | |
| RH | Common Stock | 74967X103 | 2,835 | 15 | SH | DFND | 51 | 15 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 20,718 | 109 | SH | DFND | 46 | 0 | 0 | 109 | |
| RH | Common Stock | 74967X103 | 3,969 | 21 | SH | DFND | 45 | 21 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 351,180 | 1,858 | SH | DFND | 44 | 1,858 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 120,399 | 637 | SH | DFND | 44 | 637 | 0 | 0 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 1,523,574 | 24,111 | SH | DFND | 51 | 24,111 | 0 | 0 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 3,903,688 | 61,777 | SH | DFND | 44 | 61,304 | 0 | 473 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 2,318,627 | 36,692 | SH | DFND | 46 | 35,766 | 0 | 926 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 512,616 | 8,112 | SH | DFND | 50 | 0 | 0 | 8,112 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 7,456 | 118 | SH | OTR | 4,43 | 0 | 0 | 118 | |
| RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 11,880 | 188 | SH | DFND | 44 | 188 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 49,964 | 12,460 | SH | OTR | 25,51 | 12,460 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 20,787 | 5,184 | SH | OTR | 25,46 | 5,184 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 274,689 | 68,501 | SH | DFND | 46 | 68,501 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 125,248 | 31,234 | SH | DFND | 50 | 0 | 0 | 31,234 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 296,936 | 74,049 | SH | DFND | 51 | 74,049 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 47,301 | 11,796 | SH | OTR | 25,44 | 11,796 | 0 | 0 | |
| RICHARDSON ELECTRS LTD | Common Stock | 763165107 | 1,090 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 122,366 | 6,533 | SH | DFND | 44 | 0 | 0 | 6,533 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 34,337 | 1,833 | SH | DFND | 50 | 0 | 0 | 1,833 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 56,583 | 3,021 | SH | OTR | 25,44 | 3,021 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 36,448 | 1,946 | SH | OTR | 25,46 | 1,946 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 51,170 | 2,732 | SH | OTR | 25,51 | 2,732 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC COM | Common Stock | 766559702 | 7,342 | 392 | SH | DFND | 44 | 392 | 0 | 0 | |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 | 42,340 | 3,570 | SH | DFND | 44 | 3,290 | 0 | 280 | |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 9,521 | 363 | SH | DFND | 44 | 363 | 0 | 0 | |
| RIMINI STR INC DEL | Common Stock | 76674Q107 | 1,964 | 521 | SH | DFND | 44 | 521 | 0 | 0 | |
| RIMINI STREET INC | Common Stock | 76674Q107 | 66,653 | 17,680 | SH | DFND | 46 | 17,680 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 3,241,227 | 114,329 | SH | OTR | 25,44 | 114,329 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 232,271 | 8,193 | SH | OTR | 25,50 | 8,193 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 515,884 | 18,197 | SH | OTR | 25,49 | 0 | 0 | 18,197 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 513,446 | 18,111 | SH | OTR | 25,46 | 18,111 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 65,205 | 2,300 | SH | OTR | 33,43 | 0 | 0 | 2,300 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,309,344 | 46,185 | SH | OTR | 25,51 | 46,185 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,416,280 | 49,956 | SH | DFND | 50 | 46,403 | 0 | 3,553 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 483,023 | 17,037 | SH | DFND | 46 | 0 | 0 | 17,037 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 100,444 | 3,543 | SH | DFND | 45 | 3,543 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,718,366 | 61,834 | SH | OTR | 1,50 | 61,834 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 14,260 | 503 | SH | DFND | 44 | 405 | 0 | 98 | |
| RIO TINTO PLC | Common Stock | 767204100 | 2,211,640 | 37,916 | SH | DFND | 44 | 37,916 | 0 | 0 | |
| RIO TINTO PLC | ADR | 767204100 | 565,284 | 9,691 | SH | DFND | 44 | 9,572 | 0 | 119 | |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 158,528 | 14,029 | SH | DFND | 44 | 14,029 | 0 | 0 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 30,250 | 2,677 | SH | OTR | 4,43 | 0 | 0 | 2,677 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 250,509 | 22,169 | SH | DFND | 51 | 22,169 | 0 | 0 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 102,479 | 9,069 | SH | DFND | 50 | 0 | 0 | 9,069 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 453,582 | 40,140 | SH | DFND | 44 | 40,140 | 0 | 0 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 285,245 | 25,243 | SH | DFND | 46 | 25,243 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 39,153 | 1,664 | SH | DFND | 50 | 1,664 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 1,657,601 | 70,446 | SH | DFND | 46 | 70,446 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 2,786,970 | 118,443 | SH | DFND | 44 | 118,443 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 453,799 | 19,286 | SH | OTR | 4,43 | 0 | 0 | 19,286 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 578,720 | 24,595 | SH | OTR | 4,44 | 24,595 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 384,197 | 16,328 | SH | OTR | 4,51 | 16,328 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 428,528 | 18,212 | SH | DFND | 51 | 18,212 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 155,768 | 6,620 | SH | OTR | 25,49 | 0 | 0 | 6,620 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 41,412 | 1,760 | SH | OTR | 25,50 | 1,760 | 0 | 0 | |
| Riskified Ltd | Common Stock | M8216R109 | 250,128 | 50,126 | SH | OTR | 4,43 | 0 | 0 | 50,126 | |
| Riskified Ltd | Common Stock | M8216R109 | 245,438 | 49,186 | SH | DFND | 51 | 49,186 | 0 | 0 | |
| Riskified Ltd | Common Stock | M8216R109 | 129,240 | 25,899 | SH | DFND | 50 | 0 | 0 | 25,899 | |
| Riskified Ltd | Common Stock | M8216R109 | 499,079 | 100,016 | SH | DFND | 46 | 100,016 | 0 | 0 | |
| RISKIFIED LTD | Common Stock | M8216R109 | 1,203 | 241 | SH | DFND | 44 | 241 | 0 | 0 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 109,993 | 9,742 | SH | DFND | 46 | 6,363 | 0 | 3,379 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 42,180 | 3,700 | SH | OTR | 26,50 | 3,700 | 0 | 0 | |
| RITHM CAPITAL CORP COM NEW | Common Stock | 64828T201 | 40,630 | 3,599 | SH | DFND | 44 | 3,497 | 0 | 102 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 66,584 | 4,846 | SH | DFND | 42 | 0 | 0 | 4,846 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAD5 | 154,415 | 170,000 | PRN | OTR | 55,50 | 0 | 0 | 170,000 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAB9 | 126,774 | 123,000 | PRN | OTR | 55,50 | 0 | 0 | 123,000 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAB9 | 317,765 | 308,000 | PRN | OTR | 39,50 | 0 | 0 | 308,000 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAB9 | 671,640 | 651,000 | PRN | OTR | 29,50 | 651,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 1,224,217 | 90,016 | SH | OTR | 50 | 90,016 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 446,556 | 32,835 | SH | OTR | 26,50 | 32,835 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 1,287,723 | 94,638 | SH | DFND | 50 | 94,638 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 853,405 | 62,111 | SH | DFND | 49 | 0 | 0 | 62,111 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 249,449 | 18,155 | SH | DFND | 47 | 9,228 | 0 | 8,927 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 133,118 | 9,688 | SH | DFND | 46 | 6,160 | 0 | 3,528 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 611,237 | 44,486 | SH | DFND | 43 | 9,162 | 0 | 35,324 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 575,857 | 41,911 | SH | DFND | 51 | 41,911 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 | 342,236 | 24,908 | SH | DFND | 44 | 24,797 | 0 | 111 | |
| RLI CORP | Common Stock | 749607107 | 23,383 | 324 | SH | DFND | 44 | 324 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 28,528 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 7,655 | 106 | SH | DFND | 51 | 106 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 1,176,708 | 16,293 | SH | DFND | 50 | 13,760 | 0 | 2,533 | |
| RLI CORP | Common Stock | 749607107 | 27,732 | 384 | SH | DFND | 43 | 0 | 0 | 384 | |
| RLI CORP | Common Stock | 749607107 | 345,572 | 4,785 | SH | DFND | 44 | 4,374 | 0 | 411 | |
| RLI CORP | Common Stock | 749607107 | 116,129 | 1,608 | SH | DFND | 45 | 1,608 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 3,664,066 | 50,734 | SH | DFND | 46 | 50,207 | 0 | 527 | |
| RLI CORP | Common Stock | 749607107 | 2,705,938 | 37,468 | SH | OTR | 25,44 | 37,468 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 509,945 | 7,061 | SH | OTR | 25,46 | 7,061 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 530,528 | 7,346 | SH | OTR | 25,49 | 0 | 0 | 7,346 | |
| RLI CORP | Common Stock | 749607107 | 144,440 | 2,000 | SH | OTR | 25,50 | 2,000 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 1,098,466 | 15,210 | SH | OTR | 25,51 | 15,210 | 0 | 0 | |
| RLJ LODGING TR | Common Stock | 74965L101 | 6,091 | 837 | SH | DFND | 44 | 837 | 0 | 0 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 208,426 | 28,630 | SH | DFND | 44 | 28,630 | 0 | 0 | |
| RLX Technology Inc | Common Stock | 74969N103 | 331,583 | 150,038 | SH | OTR | 22,49 | 150,038 | 0 | 0 | |
| RMR GROUP INC | Common Stock | 74967R106 | 37,387 | 2,287 | SH | DFND | 44 | 2,287 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 127,952 | 3,117 | SH | DFND | 43 | 0 | 0 | 3,117 | |
| ROBERT HALF INC | Common Stock | 770323103 | 432,297 | 10,531 | SH | OTR | 25,46 | 10,531 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 3,097,756 | 75,463 | SH | OTR | 25,44 | 75,463 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 1,300,381 | 31,678 | SH | OTR | 17,43 | 0 | 0 | 31,678 | |
| ROBERT HALF INC | Common Stock | 770323103 | 1,598,651 | 38,944 | SH | DFND | 51 | 38,944 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 498,757 | 12,150 | SH | DFND | 50 | 2,955 | 0 | 9,195 | |
| ROBERT HALF INC | Common Stock | 770323103 | 80,006 | 1,949 | SH | DFND | 47 | 0 | 0 | 1,949 | |
| ROBERT HALF INC | Common Stock | 770323103 | 3,485,362 | 84,905 | SH | DFND | 46 | 84,385 | 0 | 519 | |
| ROBERT HALF INC | Common Stock | 770323103 | 35,631 | 868 | SH | DFND | 45 | 868 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 4,165,220 | 101,467 | SH | DFND | 44 | 100,870 | 0 | 597 | |
| ROBERT HALF INC | Common Stock | 770323103 | 725,805 | 17,681 | SH | OTR | 25,49 | 0 | 0 | 17,681 | |
| ROBERT HALF INC | Common Stock | 770323103 | 1,029,575 | 25,081 | SH | OTR | 25,51 | 25,081 | 0 | 0 | |
| ROBERT HALF INTL INC | Common Stock | 770323103 | 7,800 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 998,470 | 10,664 | SH | DFND | 51 | 10,664 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 2,591,210 | 27,675 | SH | DFND | 43 | 9,696 | 0 | 17,979 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 7,317,184 | 78,150 | SH | DFND | 44 | 76,118 | 0 | 2,032 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 2,158,171 | 23,050 | SH | DFND | 45 | 23,050 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 3,129,896 | 33,428 | SH | DFND | 46 | 9,775 | 0 | 23,653 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 1,627,476 | 17,382 | SH | DFND | 47 | 9,090 | 0 | 8,292 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 986,759 | 11,172 | SH | DFND | 50 | 11,172 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 464,303 | 5,592 | SH | OTR | 50 | 5,592 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 1,479,260 | 15,799 | SH | DFND | 42 | 0 | 0 | 15,799 | |
| ROBINHOOD MKTS INC | Common Stock | 770700102 | 1,483,474 | 15,844 | SH | DFND | 44 | 15,248 | 0 | 596 | |
| ROBLOX CORP | Common Stock | 771049103 | 1,481,532 | 14,083 | SH | DFND | 44 | 13,413 | 0 | 670 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 588,594 | 5,595 | SH | OTR | 25,51 | 5,595 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 11,483,316 | 109,157 | SH | OTR | 25,44 | 109,157 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 8,775,047 | 83,413 | SH | OTR | 6,49 | 0 | 0 | 83,413 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 748,077 | 7,111 | SH | OTR | 6,48 | 0 | 0 | 7,111 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 1,714,234 | 16,295 | SH | OTR | 4,51 | 16,295 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 2,582,449 | 24,548 | SH | OTR | 4,44 | 24,548 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 7,106,312 | 67,301 | SH | OTR | 1,50 | 67,301 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 2,580,240 | 24,527 | SH | DFND | 49 | 0 | 0 | 24,527 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 503,487 | 4,786 | SH | DFND | 50 | 4,786 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 1,465,120 | 13,927 | SH | DFND | 47 | 7,925 | 0 | 6,002 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 10,186,960 | 96,834 | SH | DFND | 46 | 95,423 | 0 | 1,411 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 673,806 | 6,405 | SH | DFND | 45 | 1,898 | 0 | 4,507 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 836,162 | 7,948 | SH | DFND | 44 | 7,948 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 3,173,989 | 30,171 | SH | DFND | 43 | 6,012 | 0 | 24,159 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 303,502 | 2,885 | SH | DFND | 42 | 0 | 0 | 2,885 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 239,856 | 2,280 | SH | DFND | 51 | 2,280 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 4,331,322 | 140,856 | SH | OTR | 1,50 | 140,856 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 2,092,643 | 69,523 | SH | OTR | 35,44 | 69,523 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 2,223,577 | 73,873 | SH | OTR | 34,49 | 16,129 | 0 | 57,744 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,473,214 | 48,944 | SH | DFND | 51 | 48,944 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 4,767,963 | 158,404 | SH | DFND | 50 | 138,339 | 0 | 20,065 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,102,408 | 36,624 | SH | DFND | 46 | 28,757 | 0 | 7,867 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 76,875 | 2,554 | SH | DFND | 45 | 2,554 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 878,526 | 29,186 | SH | DFND | 44 | 29,186 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 306,418 | 10,180 | SH | DFND | 43 | 10,180 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 202,422 | 6,725 | SH | DFND | 42 | 0 | 0 | 6,725 | |
| ROCK HOLDINGS INC | Common Stock | 77311W101 | 2,551,052 | 179,905 | SH | DFND | 46 | 179,905 | 0 | 0 | |
| ROCKET COS INC | Common Stock | 77311W101 | 247,983 | 17,488 | SH | DFND | 44 | 17,325 | 0 | 163 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 155,885 | 4,358 | SH | DFND | 49 | 0 | 0 | 4,358 | |
| ROCKET LAB CORPORATION COM USD | Common Stock | 773121108 | 382,989 | 10,707 | SH | DFND | 44 | 10,696 | 0 | 11 | |
| ROCKET PHARMACEUTICALS INC COM | Common Stock | 77313F106 | 1,171 | 478 | SH | DFND | 44 | 478 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,121,830 | 3,400 | SH | OTR | 50 | 3,400 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 176,050 | 530 | SH | OTR | 33,50 | 530 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 66,434 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,062,187 | 6,250 | SH | OTR | 26,50 | 6,250 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,853,932 | 5,604 | SH | DFND | 50 | 5,241 | 0 | 363 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 176,050 | 530 | SH | DFND | 51 | 530 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 199,580 | 600 | SH | DFND | 46 | 131 | 0 | 469 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 59,458 | 179 | SH | DFND | 45 | 179 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,507,551 | 7,549 | SH | DFND | 44 | 7,549 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,224,378 | 3,686 | SH | DFND | 43 | 1,665 | 0 | 2,021 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 268,393 | 808 | SH | DFND | 42 | 0 | 0 | 808 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,782,424 | 5,366 | SH | DFND | 47 | 2,149 | 0 | 3,217 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,376,203 | 4,143 | SH | DFND | 44 | 4,077 | 0 | 66 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 1,025,754 | 46,226 | SH | DFND | 44 | 46,226 | 0 | 0 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 342,524 | 15,436 | SH | DFND | 46 | 15,436 | 0 | 0 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 144,612 | 6,517 | SH | DFND | 50 | 0 | 0 | 6,517 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 381,801 | 17,206 | SH | DFND | 51 | 17,206 | 0 | 0 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 3,734 | 168 | SH | DFND | 44 | 168 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 54,817 | 1,848 | SH | DFND | 44 | 1,848 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 50,481 | 1,702 | SH | OTR | 6,48 | 0 | 0 | 1,702 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 344,789 | 11,800 | SH | OTR | 50 | 11,800 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 475,693 | 16,280 | SH | OTR | 26,50 | 16,280 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 416,864 | 14,083 | SH | OTR | 22,49 | 14,083 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 37,947 | 1,282 | SH | DFND | 51 | 1,282 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 69,058 | 2,333 | SH | OTR | 6,49 | 0 | 0 | 2,333 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 364,679 | 12,320 | SH | DFND | 47 | 9,051 | 0 | 3,269 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 2,026,278 | 68,454 | SH | DFND | 45 | 68,454 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 211,555 | 7,147 | SH | DFND | 44 | 7,147 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 401,058 | 13,549 | SH | DFND | 43 | 6,300 | 0 | 7,249 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 518,841 | 17,680 | SH | DFND | 50 | 17,680 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 74,475 | 2,516 | SH | DFND | 42 | 0 | 0 | 2,516 | |
| ROGERS CORP | Common Stock | 775133101 | 2,602 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| ROGERS CORPORATION | Common Stock | 775133101 | 388,966 | 5,680 | SH | DFND | 44 | 5,680 | 0 | 0 | |
| ROGERS CORPORATION | Common Stock | 775133101 | 11,573 | 169 | SH | DFND | 50 | 0 | 0 | 169 | |
| Roivant Sciences Ltd | Common Stock | G76279101 | 36,142 | 3,207 | SH | DFND | 46 | 3,207 | 0 | 0 | |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 | 93,090 | 8,260 | SH | DFND | 44 | 7,964 | 0 | 296 | |
| ROKU INC | Common Stock | 77543R102 | 1,905,543 | 21,681 | SH | OTR | 25,51 | 21,681 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 297,068 | 3,380 | SH | OTR | 25,50 | 3,380 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 2,008,901 | 22,857 | SH | OTR | 25,49 | 0 | 0 | 22,857 | |
| ROKU INC | Common Stock | 77543R102 | 668,315 | 7,604 | SH | OTR | 25,46 | 7,604 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 8,559,167 | 97,385 | SH | OTR | 25,44 | 97,385 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 597,212 | 6,795 | SH | OTR | 4,51 | 6,795 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 900,784 | 10,249 | SH | OTR | 4,44 | 10,249 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 19,381,534 | 222,930 | SH | OTR | 1,50 | 222,930 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 200,740 | 2,284 | SH | DFND | 51 | 2,284 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 2,331,742 | 26,530 | SH | DFND | 50 | 22,874 | 0 | 3,656 | |
| ROKU INC | Common Stock | 77543R102 | 242,576 | 2,760 | SH | DFND | 47 | 2,660 | 0 | 100 | |
| ROKU INC | Common Stock | 77543R102 | 6,426,866 | 73,123 | SH | DFND | 46 | 72,508 | 0 | 615 | |
| ROKU INC | Common Stock | 77543R102 | 142,821 | 1,625 | SH | DFND | 45 | 1,625 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 452,252 | 5,145 | SH | DFND | 44 | 4,522 | 0 | 623 | |
| ROKU INC | Common Stock | 77543R102 | 1,095,900 | 12,469 | SH | DFND | 43 | 0 | 0 | 12,469 | |
| ROKU INC | Common Stock | 77543R102 | 331,872 | 3,776 | SH | OTR | 4,43 | 0 | 0 | 3,776 | |
| ROKU INC | Common Stock | 77543R102 | 130,956 | 1,490 | SH | DFND | 44 | 1,459 | 0 | 31 | |
| ROLLINS INC | Common Stock | 775711104 | 112,340 | 2,000 | SH | OTR | 50 | 2,000 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 597,657 | 10,593 | SH | OTR | 25,51 | 10,593 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 169,260 | 3,000 | SH | OTR | 25,50 | 3,000 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 1,363,276 | 24,163 | SH | OTR | 25,49 | 0 | 0 | 24,163 | |
| ROLLINS INC | Common Stock | 775711104 | 242,098 | 4,291 | SH | OTR | 25,46 | 4,291 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 5,734,077 | 101,632 | SH | OTR | 25,44 | 101,632 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 43,612 | 773 | SH | OTR | 6,49 | 0 | 0 | 773 | |
| ROLLINS INC | Common Stock | 775711104 | 2,982,135 | 52,856 | SH | OTR | 4,44 | 52,856 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 270,646 | 4,797 | SH | DFND | 51 | 4,797 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 2,173,167 | 38,540 | SH | DFND | 50 | 26,639 | 0 | 11,901 | |
| ROLLINS INC | Common Stock | 775711104 | 4,791,637 | 84,928 | SH | DFND | 47 | 5,529 | 0 | 79,399 | |
| ROLLINS INC | Common Stock | 775711104 | 4,714,962 | 83,568 | SH | DFND | 46 | 82,831 | 0 | 737 | |
| ROLLINS INC | Common Stock | 775711104 | 1,117,285 | 19,803 | SH | DFND | 45 | 2,961 | 0 | 16,842 | |
| ROLLINS INC | Common Stock | 775711104 | 1,748,528 | 30,991 | SH | DFND | 44 | 30,991 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 2,130,532 | 37,762 | SH | DFND | 43 | 5,683 | 0 | 32,079 | |
| ROLLINS INC | Common Stock | 775711104 | 82,937 | 1,470 | SH | DFND | 42 | 0 | 0 | 1,470 | |
| ROLLINS INC | Common Stock | 775711104 | 1,978,987 | 35,076 | SH | OTR | 4,51 | 35,076 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 717,982 | 12,726 | SH | DFND | 44 | 12,467 | 0 | 259 | |
| ROOT INC | Common Stock | 77664L207 | 50,932 | 398 | SH | DFND | 46 | 398 | 0 | 0 | |
| ROOT INC CL A NEW | Common Stock | 77664L207 | 42,998 | 336 | SH | DFND | 44 | 327 | 0 | 9 | |
| ROPER INDS INC NEW | Common Stock | 776696106 | 2,289,941 | 4,040 | SH | DFND | 44 | 3,981 | 0 | 59 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 463,108 | 817 | SH | OTR | 6,49 | 0 | 0 | 817 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 394,457 | 700 | SH | OTR | 50 | 700 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 13,592,099 | 23,978 | SH | OTR | 31,50 | 0 | 0 | 23,978 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,325,271 | 2,338 | SH | OTR | 30,49 | 0 | 0 | 2,338 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,192,742 | 5,632 | SH | DFND | 51 | 5,632 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,896,079 | 3,345 | SH | OTR | 30,50 | 3,345 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,198,678 | 5,643 | SH | DFND | 49 | 202 | 0 | 5,441 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 16,372,050 | 28,892 | SH | DFND | 50 | 4,548 | 0 | 24,344 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 431,365 | 761 | SH | DFND | 42 | 0 | 0 | 761 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,345,489 | 5,902 | SH | DFND | 43 | 2,294 | 0 | 3,608 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,318,943 | 2,326 | SH | DFND | 46 | 1,835 | 0 | 491 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 618,422 | 1,091 | SH | DFND | 45 | 1,091 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 11,235,335 | 19,821 | SH | DFND | 47 | 1,986 | 0 | 17,835 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 8,129,619 | 14,342 | SH | DFND | 44 | 14,342 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,074,360 | 8,400 | SH | OTR | 50 | 8,400 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 76,740 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 276,976 | 2,171 | SH | OTR | 6,49 | 0 | 0 | 2,171 | |
| ROSS STORES INC | Common Stock | 778296103 | 363,347 | 2,848 | SH | OTR | 6,48 | 0 | 0 | 2,848 | |
| ROSS STORES INC | Common Stock | 778296103 | 2,088,423 | 16,345 | SH | DFND | 50 | 14,790 | 0 | 1,555 | |
| ROSS STORES INC | Common Stock | 778296103 | 579,851 | 4,545 | SH | DFND | 51 | 4,545 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,313,563 | 10,296 | SH | DFND | 47 | 5,905 | 0 | 4,391 | |
| ROSS STORES INC | Common Stock | 778296103 | 987,160 | 7,737 | SH | DFND | 46 | 6,466 | 0 | 1,271 | |
| ROSS STORES INC | Common Stock | 778296103 | 260,645 | 2,043 | SH | DFND | 45 | 2,043 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 7,125,980 | 55,855 | SH | DFND | 44 | 55,855 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 2,163,501 | 16,958 | SH | DFND | 43 | 4,066 | 0 | 12,892 | |
| ROSS STORES INC | Common Stock | 778296103 | 361,944 | 2,837 | SH | DFND | 42 | 0 | 0 | 2,837 | |
| ROSS STORES INC | Common Stock | 778296103 | 149,906 | 1,175 | SH | DFND | 49 | 1,175 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,654,990 | 12,972 | SH | DFND | 44 | 12,623 | 0 | 349 | |
| ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 | 1,941,296 | 14,757 | SH | DFND | 44 | 14,560 | 0 | 197 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,770,072 | 8,846 | SH | DFND | 44 | 8,463 | 0 | 383 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 61,902 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 764,061 | 2,440 | SH | DFND | 51 | 2,440 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 774,082 | 2,472 | SH | DFND | 50 | 2,472 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 421,486 | 1,346 | SH | DFND | 45 | 1,346 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 865,156 | 2,762 | SH | DFND | 46 | 1,798 | 0 | 964 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 13,741,835 | 43,884 | SH | DFND | 44 | 43,884 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 542,358 | 1,732 | SH | DFND | 42 | 0 | 0 | 1,732 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,037,915 | 6,508 | SH | DFND | 47 | 3,690 | 0 | 2,818 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,590,920 | 8,274 | SH | DFND | 43 | 2,825 | 0 | 5,449 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 403,518 | 2,269 | SH | DFND | 43 | 0 | 0 | 2,269 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 4,802,924 | 27,007 | SH | DFND | 44 | 27,007 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 143,339 | 806 | SH | DFND | 45 | 806 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 145,211 | 816 | SH | DFND | 46 | 464 | 0 | 352 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 193,312 | 1,087 | SH | DFND | 47 | 0 | 0 | 1,087 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 108,482 | 610 | SH | DFND | 50 | 610 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 1,083,579 | 6,093 | SH | DFND | 51 | 6,093 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 4,631,842 | 26,045 | SH | OTR | 6,49 | 0 | 0 | 26,045 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 759,554 | 4,271 | SH | OTR | 16,43 | 0 | 0 | 4,271 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 282,587 | 1,589 | SH | OTR | 28,48 | 0 | 0 | 1,589 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 430,728 | 2,422 | SH | OTR | 28,49 | 0 | 0 | 2,422 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 160,065 | 900 | SH | DFND | 44 | 900 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 12,642,530 | 350,889 | SH | DFND | 44 | 350,889 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 832,184 | 23,200 | SH | OTR | 26,50 | 23,200 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 665,726 | 18,477 | SH | DFND | 45 | 18,477 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 1,403,639 | 38,957 | SH | DFND | 46 | 37,000 | 0 | 1,957 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 445,546 | 12,366 | SH | DFND | 47 | 8,159 | 0 | 4,207 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 18,150,350 | 503,801 | SH | DFND | 50 | 74,857 | 0 | 428,944 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 2,143,388 | 59,489 | SH | DFND | 43 | 54,238 | 0 | 5,251 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 339,474 | 9,422 | SH | DFND | 51 | 9,422 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 167,683 | 4,654 | SH | OTR | 6,49 | 0 | 0 | 4,654 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 4,968,748 | 138,521 | SH | OTR | 8,50 | 138,521 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 4,248,729 | 117,922 | SH | OTR | 13,49 | 0 | 0 | 117,922 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 358,700 | 10,000 | SH | OTR | 50 | 10,000 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 344,266 | 9,555 | SH | DFND | 42 | 0 | 0 | 9,555 | |
| ROYALTY PHARMA PLC SHS CL A | Common Stock | G7709Q104 | 360,682 | 10,011 | SH | DFND | 44 | 9,671 | 0 | 340 | |
| RPC INC | Common Stock | 749660106 | 60,397 | 12,769 | SH | OTR | 25,46 | 12,769 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 120,766 | 25,532 | SH | OTR | 25,44 | 25,532 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 130,707 | 27,633 | SH | DFND | 44 | 0 | 0 | 27,633 | |
| RPC INC | Common Stock | 568427108 | 179,688 | 21,115 | SH | DFND | 50 | 0 | 0 | 21,115 | |
| RPC INC | Common Stock | 568427108 | 860,165 | 101,077 | SH | DFND | 44 | 101,077 | 0 | 0 | |
| RPC INC | Common Stock | 568427108 | 385,332 | 45,280 | SH | DFND | 46 | 45,280 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 104,060 | 22,000 | SH | OTR | 25,49 | 0 | 0 | 22,000 | |
| RPC INC | Common Stock | 568427108 | 418,504 | 49,178 | SH | DFND | 51 | 49,178 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 136,815 | 28,925 | SH | OTR | 25,51 | 28,925 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 7,222 | 1,527 | SH | DFND | 44 | 1,527 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 601,664 | 5,477 | SH | DFND | 46 | 4,880 | 0 | 597 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 863,891 | 7,865 | SH | DFND | 43 | 3,402 | 0 | 4,463 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,411,663 | 12,852 | SH | DFND | 44 | 12,852 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 2,056,314 | 18,721 | SH | DFND | 45 | 2,471 | 0 | 16,250 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 233,849 | 2,129 | SH | DFND | 49 | 2,129 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 544,476 | 4,957 | SH | DFND | 50 | 4,751 | 0 | 206 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 515,808 | 4,696 | SH | DFND | 51 | 4,696 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 163,002 | 1,484 | SH | DFND | 42 | 0 | 0 | 1,484 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 777,118 | 7,075 | SH | DFND | 47 | 652 | 0 | 6,423 | |
| RPM INTL INC | Common Stock | 749685103 | 239,217 | 2,178 | SH | DFND | 44 | 2,014 | 0 | 164 | |
| RTX CORPORATION | Common Stock | 75513E101 | 2,164,016 | 14,820 | SH | OTR | 52,49 | 0 | 0 | 14,820 | |
| RTX CORPORATION | Common Stock | 75513E101 | 1,514,227 | 10,370 | SH | OTR | 52,51 | 10,370 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 2,109,906 | 14,449 | SH | DFND | 49 | 9,267 | 0 | 5,182 | |
| RTX CORPORATION | Common Stock | 75513E101 | 714,621 | 4,894 | SH | OTR | 52,46 | 4,894 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 354,995 | 2,454 | SH | OTR | 26,50 | 2,454 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 6,424,149 | 43,995 | SH | DFND | 51 | 43,699 | 0 | 296 | |
| RTX CORPORATION | Common Stock | 75513E101 | 13,262,422 | 90,951 | SH | DFND | 50 | 78,831 | 0 | 12,120 | |
| RTX CORPORATION | Common Stock | 75513E101 | 8,537,789 | 58,470 | SH | DFND | 47 | 20,542 | 0 | 37,928 | |
| RTX CORPORATION | Common Stock | 75513E101 | 10,431,375 | 71,437 | SH | DFND | 46 | 71,048 | 0 | 389 | |
| RTX CORPORATION | Common Stock | 75513E101 | 4,584,589 | 31,397 | SH | DFND | 45 | 19,583 | 0 | 11,814 | |
| RTX CORPORATION | Common Stock | 75513E101 | 53,194,457 | 364,295 | SH | DFND | 44 | 364,295 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 4,071,913 | 27,886 | SH | DFND | 43 | 0 | 0 | 27,886 | |
| RTX CORPORATION COM | Common Stock | 75513E101 | 8,469,302 | 58,001 | SH | DFND | 44 | 55,892 | 0 | 2,109 | |
| RUBRIK INC | Common Stock | 781154109 | 10,821,051 | 123,839 | SH | OTR | 1,50 | 123,839 | 0 | 0 | |
| RUBRIK INC | Common Stock | 781154109 | 1,573,435 | 17,562 | SH | DFND | 46 | 17,562 | 0 | 0 | |
| RUBRIK INC | Common Stock | 781154109 | 152,303 | 1,700 | SH | OTR | 33,43 | 0 | 0 | 1,700 | |
| RUBRIK INC | Common Stock | 781154109 | 272,891 | 3,046 | SH | OTR | 4,43 | 0 | 0 | 3,046 | |
| RUBRIK INC. | Common Stock | 781154109 | 2,598 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| RUMBLEON INC COM CL B | Common Stock | 781386305 | 1,266 | 548 | SH | DFND | 44 | 548 | 0 | 0 | |
| RUSH ENTERPISES INC | Common Stock | 781846209 | 51,006 | 990 | SH | DFND | 44 | 990 | 0 | 0 | |
| RUSH ENTERPISES INC | Common Stock | 781846308 | 34,958 | 666 | SH | DFND | 44 | 666 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 125,047 | 2,427 | SH | DFND | 50 | 0 | 0 | 2,427 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 312,923 | 6,075 | SH | DFND | 51 | 6,075 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 127,744 | 2,480 | SH | OTR | 4,43 | 0 | 0 | 2,480 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 615,750 | 11,954 | SH | DFND | 46 | 11,954 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 4,220,574 | 81,937 | SH | DFND | 44 | 81,937 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 97,920 | 1,901 | SH | DFND | 43 | 0 | 0 | 1,901 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 2,511,678 | 168,569 | SH | DFND | 44 | 163,925 | 0 | 4,644 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 108,293 | 7,268 | SH | DFND | 45 | 7,268 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 4,566,000 | 306,443 | SH | DFND | 46 | 306,443 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 700,419 | 47,008 | SH | DFND | 50 | 8,270 | 0 | 38,738 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 2,794,047 | 187,520 | SH | OTR | 14,43 | 0 | 0 | 187,520 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 3,061,041 | 205,439 | SH | DFND | 51 | 205,439 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 37,115 | 2,491 | SH | OTR | 4,43 | 0 | 0 | 2,491 | |
| RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | 12,814 | 860 | SH | DFND | 44 | 860 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 1,714,584 | 109,070 | SH | DFND | 44 | 105,413 | 0 | 3,657 | |
| RXO INC | Common Stock | 74982T103 | 24,648 | 1,568 | SH | DFND | 47 | 0 | 0 | 1,568 | |
| RXO INC | Common Stock | 74982T103 | 176,451 | 11,224 | SH | DFND | 50 | 0 | 0 | 11,224 | |
| RXO INC | Common Stock | 74982T103 | 649,094 | 41,291 | SH | DFND | 51 | 41,291 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 440,301 | 28,009 | SH | DFND | 46 | 28,009 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 2,452 | 156 | SH | DFND | 44 | 156 | 0 | 0 | |
| Rxsight Inc | Common Stock | 78349D107 | 62,842 | 4,834 | SH | OTR | 4,43 | 0 | 0 | 4,834 | |
| Rxsight Inc | Common Stock | 78349D107 | 32,292 | 2,484 | SH | DFND | 46 | 2,484 | 0 | 0 | |
| RXSIGHT INC | Common Stock | 78349D107 | 17,758 | 1,366 | SH | DFND | 44 | 1,366 | 0 | 0 | |
| RYAN SPECIALTY GROUP HLDGS I | Common Stock | 78351F107 | 556,952 | 8,192 | SH | DFND | 44 | 8,092 | 0 | 100 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 119,526 | 1,758 | SH | OTR | 25,46 | 1,758 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 150,529 | 2,214 | SH | DFND | 43 | 0 | 0 | 2,214 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 136,319 | 2,005 | SH | OTR | 25,51 | 2,005 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 27,875 | 410 | SH | OTR | 25,44 | 410 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 8,362 | 123 | SH | DFND | 51 | 123 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 133,396 | 1,962 | SH | DFND | 46 | 1,962 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 85,150 | 1,260 | SH | DFND | 50 | 0 | 0 | 1,260 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 30,119 | 443 | SH | DFND | 45 | 443 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 90,426 | 1,330 | SH | DFND | 44 | 1,330 | 0 | 0 | |
| RYANAIR HLDGS PLC SPONSORED AD | ADR | 783513203 | 50,563 | 877 | SH | DFND | 44 | 675 | 0 | 202 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 2,203,859 | 38,215 | SH | OTR | 54,49 | 0 | 0 | 38,215 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 5,749,525 | 99,697 | SH | OTR | 54,46 | 99,697 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 7,323,397 | 126,988 | SH | DFND | 51 | 126,988 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 4,811,121 | 83,425 | SH | DFND | 46 | 83,425 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 11,362,557 | 197,264 | SH | DFND | 50 | 33,761 | 0 | 163,503 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 2,115,415 | 36,681 | SH | DFND | 49 | 0 | 0 | 36,681 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 417,125 | 7,232 | SH | DFND | 42 | 0 | 0 | 7,232 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 435,812 | 7,557 | SH | DFND | 43 | 7,557 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 14,652,304 | 254,071 | SH | DFND | 44 | 254,071 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 970,586 | 16,830 | SH | OTR | 54,51 | 16,830 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 1,802,072 | 31,248 | SH | DFND | 45 | 31,248 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 1,877,216 | 32,551 | SH | OTR | 22,49 | 32,551 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 3,371,471 | 59,159 | SH | OTR | 8,50 | 59,159 | 0 | 0 | |
| RYDER SYS INC | Common Stock | 783549108 | 113,077 | 711 | SH | DFND | 44 | 701 | 0 | 10 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,528,626 | 9,614 | SH | OTR | 25,51 | 9,614 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 881,178 | 5,542 | SH | OTR | 25,49 | 0 | 0 | 5,542 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 629,322 | 3,958 | SH | OTR | 25,46 | 3,958 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 80,440 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 77,751 | 489 | SH | OTR | 6,49 | 0 | 0 | 489 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 14,469 | 91 | SH | DFND | 51 | 91 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 3,435,761 | 21,608 | SH | DFND | 50 | 20,373 | 0 | 1,235 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 4,881,936 | 30,704 | SH | OTR | 25,44 | 30,704 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,382,663 | 8,695 | SH | DFND | 46 | 3,838 | 0 | 4,857 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 2,414,074 | 15,182 | SH | DFND | 44 | 14,915 | 0 | 267 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 314,661 | 1,979 | SH | DFND | 43 | 0 | 0 | 1,979 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 304,008 | 1,912 | SH | DFND | 45 | 1,912 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 146,439 | 921 | SH | DFND | 47 | 0 | 0 | 921 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 385,257 | 2,423 | SH | OTR | 25,50 | 2,423 | 0 | 0 | |
| RYERSON HLDG CORP | Common Stock | 783754104 | 237 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 139,665 | 6,475 | SH | OTR | 25,51 | 6,475 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 54,766 | 2,539 | SH | OTR | 25,46 | 2,539 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 122,884 | 5,697 | SH | OTR | 25,44 | 5,697 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 260,414 | 12,073 | SH | DFND | 51 | 12,073 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 142,974 | 6,628 | SH | DFND | 50 | 0 | 0 | 6,628 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 219,884 | 10,194 | SH | DFND | 46 | 10,194 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 1,184,969 | 54,936 | SH | DFND | 44 | 54,936 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | Common Stock | 78377T107 | 86,497 | 877 | SH | DFND | 44 | 861 | 0 | 16 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 49,335 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 69,069 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 18,283 | 185 | SH | DFND | 42 | 0 | 0 | 185 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 14,899 | 151 | SH | DFND | 43 | 151 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 5,551,020 | 56,258 | SH | DFND | 44 | 55,247 | 0 | 1,011 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 87,520 | 887 | SH | DFND | 45 | 887 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 765,087 | 7,754 | SH | DFND | 46 | 7,754 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 7,686,393 | 77,900 | SH | DFND | 47 | 0 | 0 | 77,900 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 1,301,851 | 13,194 | SH | DFND | 50 | 10,308 | 0 | 2,886 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 1,385,622 | 14,043 | SH | DFND | 51 | 14,043 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 3,103,467 | 31,453 | SH | OTR | 3,50 | 31,453 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 374,946 | 3,800 | SH | OTR | 33,43 | 0 | 0 | 3,800 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 888,720 | 9,007 | SH | OTR | 16,43 | 0 | 0 | 9,007 | |
| S AND P GLOBAL INC | Common Stock | 78409V104 | 5,055,621 | 9,588 | SH | DFND | 44 | 9,272 | 0 | 316 | |
| S AND T BANCORP INC | Common Stock | 783859101 | 12,526 | 331 | SH | DFND | 44 | 331 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 7,889,900 | 15,240 | SH | OTR | 26,50 | 15,240 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 6,611,674 | 12,771 | SH | OTR | 50 | 12,771 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 15,765,971 | 29,900 | SH | OTR | 36,47 | 0 | 0 | 29,900 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 19,342,579 | 36,683 | SH | OTR | 36,46 | 36,683 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 1,980,501 | 3,756 | SH | OTR | 24,51 | 3,756 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 3,967,329 | 7,524 | SH | OTR | 24,49 | 0 | 0 | 7,524 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 102,819,968 | 194,997 | SH | DFND | 44 | 194,997 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 661,221 | 1,254 | SH | OTR | 24,46 | 1,254 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 3,192,199 | 6,166 | SH | OTR | 8,50 | 6,166 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 490,379 | 930 | SH | OTR | 4,51 | 930 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 730,296 | 1,385 | SH | OTR | 4,44 | 1,385 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 10,932,303 | 20,733 | SH | DFND | 51 | 20,733 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 34,645,122 | 65,895 | SH | DFND | 50 | 37,373 | 0 | 28,522 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 2,158,607 | 4,093 | SH | DFND | 49 | 828 | 0 | 3,265 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 4,561,585 | 8,651 | SH | DFND | 47 | 4,957 | 0 | 3,694 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 14,423,943 | 27,354 | SH | DFND | 46 | 26,080 | 0 | 1,274 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 8,318,527 | 15,776 | SH | DFND | 45 | 11,326 | 0 | 4,450 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 6,184,584 | 11,729 | SH | DFND | 43 | 3,418 | 0 | 8,311 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 1,265,493 | 2,399 | SH | DFND | 42 | 0 | 0 | 2,399 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 8,938,620 | 16,952 | SH | OTR | 24,48 | 0 | 0 | 16,952 | |
| SABINE ROYALTY TR | Common Stock | 785688102 | 667 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 260,572 | 11,855 | SH | DFND | 46 | 11,855 | 0 | 0 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 246,307 | 11,206 | SH | DFND | 51 | 11,206 | 0 | 0 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 93,964 | 4,275 | SH | DFND | 50 | 0 | 0 | 4,275 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 5,303,509 | 287,609 | SH | OTR | 18,50 | 0 | 0 | 287,609 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 394,855 | 21,413 | SH | OTR | 6,49 | 0 | 0 | 21,413 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 4,239,356 | 229,900 | SH | DFND | 47 | 0 | 0 | 229,900 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 634,280 | 34,397 | SH | DFND | 44 | 34,397 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 20,245 | 1,098 | SH | DFND | 44 | 500 | 0 | 598 | |
| SABRE CORP | Common Stock | 78573M104 | 6,683 | 2,115 | SH | DFND | 44 | 2,115 | 0 | 0 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 478,414 | 420,000 | PRN | OTR | 10,50 | 420,000 | 0 | 0 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 1,383,245 | 1,219,000 | PRN | OTR | 10,46 | 580,000 | 0 | 639,000 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 313,187 | 276,000 | PRN | OTR | 10,44 | 0 | 0 | 276,000 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 341,724 | 300,000 | PRN | OTR | 9,50 | 0 | 0 | 300,000 | |
| SABRE CORPORATION | Common Stock | 78573M104 | 85,320 | 27,000 | SH | OTR | 33,43 | 0 | 0 | 27,000 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 485,667 | 428,000 | PRN | OTR | 10,51 | 0 | 0 | 428,000 | |
| SACHEM CAP CORP | Common Stock | 78590A109 | 0 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 1,508,221 | 417,790 | SH | OTR | 6,49 | 0 | 0 | 417,790 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 109,433 | 30,314 | SH | DFND | 46 | 30,314 | 0 | 0 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 39,833 | 11,034 | SH | DFND | 44 | 11,034 | 0 | 0 | |
| SAFEHOLD INC | Common Stock | 78646V107 | 36,534 | 2,348 | SH | OTR | 4,43 | 0 | 0 | 2,348 | |
| SAFEHOLD INC COMMON STOCK | Common Stock | 78646V107 | 15,498 | 996 | SH | DFND | 44 | 996 | 0 | 0 | |
| SAFETY INS GROUP INC | Common Stock | 78648T100 | 10,638 | 134 | SH | DFND | 44 | 134 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 59,304 | 747 | SH | OTR | 25,46 | 747 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 1,270 | 16 | SH | OTR | 25,44 | 16 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 372,577 | 4,693 | SH | DFND | 44 | 4,693 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 163,225 | 2,056 | SH | DFND | 46 | 2,056 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 90,365 | 1,138 | SH | DFND | 50 | 0 | 0 | 1,138 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 184,105 | 2,319 | SH | DFND | 51 | 2,319 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 27,151 | 342 | SH | OTR | 25,51 | 342 | 0 | 0 | |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 107,999 | 11,842 | SH | OTR | 25,44 | 11,842 | 0 | 0 | |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 54,172 | 5,940 | SH | OTR | 25,46 | 5,940 | 0 | 0 | |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 1,386 | 152 | SH | OTR | 25,49 | 0 | 0 | 152 | |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 96,653 | 10,598 | SH | OTR | 25,51 | 10,598 | 0 | 0 | |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 7,068 | 775 | SH | DFND | 44 | 666 | 0 | 109 | |
| SAIA INC | Common Stock | 78709Y105 | 5,005,523 | 18,269 | SH | DFND | 44 | 18,269 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 366,324 | 1,337 | SH | OTR | 25,46 | 1,337 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 34,522 | 126 | SH | DFND | 45 | 126 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 2,230,597 | 8,141 | SH | DFND | 46 | 8,069 | 0 | 71 | |
| SAIA INC | Common Stock | 78709Y105 | 167,928 | 612 | SH | DFND | 50 | 0 | 0 | 612 | |
| SAIA INC | Common Stock | 78709Y105 | 652,370 | 2,381 | SH | OTR | 25,51 | 2,381 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 530,718 | 1,937 | SH | DFND | 51 | 1,937 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 632,642 | 2,309 | SH | OTR | 25,44 | 2,309 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 20,275 | 74 | SH | OTR | 4,43 | 0 | 0 | 74 | |
| SAIA INC | Common Stock | 78709Y105 | 78,087 | 285 | SH | DFND | 44 | 283 | 0 | 2 | |
| SALESFORCE INC | Common Stock | 79466L302 | 12,445,258 | 45,517 | SH | OTR | 26,50 | 45,517 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 740,080 | 2,714 | SH | OTR | 25,46 | 2,714 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,807,934 | 6,630 | SH | OTR | 24,51 | 6,630 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 3,621,868 | 13,282 | SH | OTR | 24,49 | 0 | 0 | 13,282 | |
| SALESFORCE INC | Common Stock | 79466L302 | 797,072 | 2,923 | SH | OTR | 25,51 | 2,923 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 8,192,698 | 30,044 | SH | OTR | 24,48 | 0 | 0 | 30,044 | |
| SALESFORCE INC | Common Stock | 79466L302 | 609,734 | 2,236 | SH | OTR | 24,46 | 2,236 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,638,854 | 9,677 | SH | DFND | 42 | 0 | 0 | 9,677 | |
| SALESFORCE INC | Common Stock | 79466L302 | 16,177,061 | 59,324 | SH | DFND | 43 | 30,264 | 0 | 29,060 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,765,894 | 10,143 | SH | DFND | 49 | 8,219 | 0 | 1,924 | |
| SALESFORCE INC | Common Stock | 79466L302 | 10,427,392 | 38,239 | SH | DFND | 45 | 31,392 | 0 | 6,847 | |
| SALESFORCE INC | Common Stock | 79466L302 | 6,545,378 | 24,003 | SH | OTR | 13,49 | 0 | 0 | 24,003 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,599,950 | 9,509 | SH | OTR | 8,50 | 9,509 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 11,010,404 | 40,377 | SH | OTR | 6,49 | 0 | 0 | 40,377 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,608,871 | 5,900 | SH | OTR | 6,48 | 0 | 0 | 5,900 | |
| SALESFORCE INC | Common Stock | 79466L302 | 37,718,015 | 137,949 | SH | OTR | 1,50 | 137,949 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 46,658,688 | 171,105 | SH | DFND | 46 | 168,834 | 0 | 2,270 | |
| SALESFORCE INC | Common Stock | 79466L302 | 11,189,561 | 41,034 | SH | DFND | 47 | 17,950 | 0 | 23,084 | |
| SALESFORCE INC | Common Stock | 79466L302 | 14,194,451 | 52,053 | SH | DFND | 51 | 52,053 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 75,578,722 | 277,079 | SH | DFND | 50 | 137,643 | 0 | 139,435 | |
| SALESFORCE INC | Common Stock | 79466L302 | 130,610,056 | 478,969 | SH | DFND | 44 | 478,969 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,937,962 | 10,774 | SH | OTR | 30,50 | 10,774 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 6,159,249 | 22,587 | SH | OTR | 25,49 | 0 | 0 | 22,587 | |
| SALESFORCE INC | Common Stock | 79466L302 | 5,604,534 | 20,552 | SH | OTR | 31,50 | 0 | 0 | 20,552 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,971,276 | 7,229 | SH | OTR | 32,49 | 0 | 0 | 7,229 | |
| SALESFORCE INC | Common Stock | 79466L302 | 790,801 | 2,900 | SH | OTR | 33,46 | 2,900 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 834,431 | 3,060 | SH | OTR | 33,50 | 3,060 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 493,568 | 1,810 | SH | OTR | 33,51 | 1,810 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 7,695,952 | 28,147 | SH | OTR | 50 | 28,147 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,052,810 | 7,528 | SH | OTR | 30,49 | 0 | 0 | 7,528 | |
| SALESFORCE INC COM | Common Stock | 79466L302 | 8,509,666 | 31,206 | SH | DFND | 44 | 30,066 | 0 | 1,140 | |
| SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 815 | 88 | SH | DFND | 44 | 88 | 0 | 0 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 477,816 | 51,600 | SH | OTR | 37,49 | 0 | 0 | 51,600 | |
| Samsara Inc | Common Stock | 79589L106 | 765,287 | 19,238 | SH | DFND | 43 | 4,281 | 0 | 14,957 | |
| Samsara Inc | Common Stock | 79589L106 | 53,941 | 1,356 | SH | OTR | 6,49 | 0 | 0 | 1,356 | |
| Samsara Inc | Common Stock | 79589L106 | 323,172 | 8,124 | SH | DFND | 51 | 8,124 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 2,819,776 | 70,884 | SH | DFND | 50 | 2,164 | 0 | 68,720 | |
| Samsara Inc | Common Stock | 79589L106 | 330,293 | 8,303 | SH | DFND | 47 | 4,839 | 0 | 3,464 | |
| Samsara Inc | Common Stock | 79589L106 | 8,364,386 | 210,266 | SH | DFND | 46 | 210,266 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 79,878 | 2,008 | SH | DFND | 42 | 0 | 0 | 2,008 | |
| Samsara Inc | Common Stock | 79589L106 | 2,235,476 | 56,196 | SH | DFND | 49 | 0 | 0 | 56,196 | |
| SAMSARA INC | Common Stock | 79589L106 | 6,325 | 159 | SH | DFND | 44 | 159 | 0 | 0 | |
| SANDISK CORP | Common Stock | 80004C200 | 155,052 | 3,419 | SH | DFND | 44 | 3,260 | 0 | 159 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 3,081,991 | 67,960 | SH | OTR | 50 | 0 | 0 | 67,960 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 57,730 | 1,273 | SH | OTR | 4,43 | 0 | 0 | 1,273 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 163,169 | 3,598 | SH | DFND | 51 | 3,598 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 3,072,870 | 67,759 | SH | DFND | 50 | 0 | 0 | 67,759 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 595,728 | 13,136 | SH | DFND | 46 | 12,551 | 0 | 585 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 45,984 | 1,014 | SH | DFND | 44 | 1,014 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 73,013 | 1,610 | SH | DFND | 43 | 0 | 0 | 1,610 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 135,496 | 2,987 | SH | DFND | 49 | 0 | 0 | 2,987 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 6,757 | 149 | SH | DFND | 45 | 149 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 219,873 | 20,321 | SH | DFND | 51 | 20,321 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 428,688 | 39,620 | SH | DFND | 44 | 39,620 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 201,024 | 18,579 | SH | DFND | 46 | 18,579 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 108,862 | 10,061 | SH | DFND | 50 | 0 | 0 | 10,061 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 17,827 | 1,648 | SH | DFND | 44 | 1,648 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 182,096 | 19,372 | SH | OTR | 33,51 | 0 | 0 | 19,372 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 80,200 | 8,532 | SH | OTR | 33,43 | 0 | 0 | 8,532 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 423,753 | 45,080 | SH | DFND | 46 | 45,080 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 759,614 | 80,810 | SH | OTR | 28,48 | 0 | 0 | 80,810 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 860,316 | 91,523 | SH | DFND | 51 | 91,523 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 56,860 | 6,049 | SH | DFND | 50 | 6,049 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 42,421 | 4,517 | SH | DFND | 45 | 4,517 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 1,202,457 | 127,921 | SH | DFND | 44 | 127,921 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 437,974 | 46,593 | SH | OTR | 28,49 | 0 | 0 | 46,593 | |
| SANFILIPPO JOHN B AND SON INC | Common Stock | 800422107 | 14,210 | 225 | SH | DFND | 44 | 225 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 947 | 1,750 | SH | OTR | 25,44 | 1,750 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 4,760 | 8,794 | SH | OTR | 25,51 | 8,794 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 12,235 | 22,604 | SH | OTR | 25,46 | 22,604 | 0 | 0 | |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 279,366 | 8,171 | SH | DFND | 51 | 8,171 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 257,977 | 2,637 | SH | DFND | 43 | 0 | 0 | 2,637 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 801,325 | 8,191 | SH | DFND | 44 | 8,191 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 14,381 | 147 | SH | DFND | 45 | 147 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 202,307 | 2,067 | SH | DFND | 50 | 134 | 0 | 1,933 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 457,550 | 4,677 | SH | DFND | 51 | 4,677 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 96,949 | 991 | SH | OTR | 4,43 | 0 | 0 | 991 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 1,206,341 | 12,331 | SH | DFND | 46 | 12,331 | 0 | 0 | |
| SANMINA CORPORATION COM | Common Stock | 801056102 | 56,839 | 581 | SH | DFND | 44 | 581 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 220,052 | 4,555 | SH | DFND | 42 | 0 | 0 | 4,555 | |
| SANOFI SA | Common Stock | 80105N105 | 1,574,277 | 32,587 | SH | DFND | 43 | 32,587 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 7,857,621 | 162,650 | SH | DFND | 44 | 162,650 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 475,273 | 9,838 | SH | DFND | 45 | 9,838 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 1,190,986 | 24,653 | SH | DFND | 46 | 24,653 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 2,124,625 | 43,979 | SH | DFND | 50 | 41,511 | 0 | 2,468 | |
| SANOFI SA | Common Stock | 80105N105 | 251,743 | 5,211 | SH | DFND | 51 | 5,211 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 4,142,727 | 85,753 | SH | OTR | 13,49 | 0 | 0 | 85,753 | |
| SANOFI SPONSORED ADR | ADR | 80105N105 | 777,913 | 16,103 | SH | DFND | 44 | 15,867 | 0 | 236 | |
| SAP SE | Common Stock | 803054204 | 16,985,201 | 55,854 | SH | DFND | 44 | 55,854 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 1,050,057 | 3,453 | SH | DFND | 46 | 3,453 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 2,760,619 | 9,078 | SH | OTR | 30,50 | 9,078 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 1,929,210 | 6,344 | SH | OTR | 30,49 | 0 | 0 | 6,344 | |
| SAP SE | Common Stock | 803054204 | 1,176,562 | 3,869 | SH | DFND | 51 | 3,869 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 1,719,381 | 5,654 | SH | DFND | 50 | 5,654 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 3,591,807 | 11,811 | SH | DFND | 44 | 11,581 | 0 | 230 | |
| SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 14,567 | 498 | SH | DFND | 44 | 498 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 222,334 | 13,002 | SH | DFND | 44 | 13,002 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 10,465 | 612 | SH | DFND | 45 | 612 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 272,513 | 15,936 | SH | DFND | 46 | 15,650 | 0 | 286 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 45,913 | 2,685 | SH | OTR | 4,43 | 0 | 0 | 2,685 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 1,188,261 | 69,489 | SH | OTR | 25,44 | 69,489 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 66,382 | 3,882 | SH | OTR | 25,51 | 3,882 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Sovereign/Corporate | 803607AD2 | 51,185 | 69,000 | PRN | OTR | 34,45 | 69,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Sovereign/Corporate | 803607AD2 | 533,372 | 719,000 | PRN | OTR | 34,50 | 0 | 0 | 719,000 | |
| SAREPTA THERAPEUTICS INC | Sovereign/Corporate | 803607AD2 | 747,759 | 1,008,000 | PRN | OTR | 35,44 | 0 | 0 | 1,008,000 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 3,608 | 211 | SH | DFND | 47 | 0 | 0 | 211 | |
| SAREPTA THERAPEUTICS INC COM N | Common Stock | 803607100 | 7,832 | 458 | SH | DFND | 44 | 372 | 0 | 86 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 4,498,418 | 113,970 | SH | DFND | 44 | 112,928 | 0 | 1,042 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 61,375 | 1,555 | SH | DFND | 45 | 1,555 | 0 | 0 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 1,774,255 | 44,952 | SH | DFND | 46 | 44,952 | 0 | 0 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 912,388 | 23,116 | SH | DFND | 51 | 23,116 | 0 | 0 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 100,490 | 2,546 | SH | OTR | 4,43 | 0 | 0 | 2,546 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 458,365 | 11,613 | SH | OTR | 14,43 | 0 | 0 | 11,613 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 622,599 | 15,774 | SH | DFND | 43 | 0 | 0 | 15,774 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 156,103 | 3,955 | SH | DFND | 50 | 2,348 | 0 | 1,607 | |
| SAUL CENTERS INC | Common Stock | 804395101 | 217,164 | 6,361 | SH | DFND | 44 | 6,361 | 0 | 0 | |
| SAUL CENTERS INC | Common Stock | 804395101 | 269,876 | 7,905 | SH | OTR | 33,43 | 0 | 0 | 7,905 | |
| SAUL CTRS INC | Common Stock | 804395101 | 84,682 | 2,480 | SH | DFND | 44 | 2,421 | 0 | 59 | |
| SAVARA INC | Common Stock | 805111101 | 2,319 | 1,017 | SH | DFND | 44 | 1,017 | 0 | 0 | |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | 130,743 | 12,818 | SH | DFND | 46 | 12,818 | 0 | 0 | |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | 90,563 | 8,878 | SH | DFND | 50 | 0 | 0 | 8,878 | |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | 160,741 | 15,759 | SH | DFND | 51 | 15,759 | 0 | 0 | |
| SAVERS VALUE VLG INC | Common Stock | 80517M109 | 17,422 | 1,708 | SH | DFND | 44 | 1,708 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 1,525,271 | 6,495 | SH | DFND | 44 | 6,332 | 0 | 163 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 10,897,045 | 46,402 | SH | OTR | 18,50 | 0 | 0 | 46,402 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 1,112,917 | 4,822 | SH | OTR | 26,50 | 4,822 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 253,880 | 1,100 | SH | OTR | 50 | 1,100 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 19,055,857 | 81,144 | SH | OTR | 15,50 | 15,844 | 0 | 65,300 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 1,184,070 | 5,042 | SH | DFND | 42 | 0 | 0 | 5,042 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 11,857,306 | 50,491 | SH | OTR | 3,50 | 0 | 0 | 50,491 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 2,955,626 | 12,585 | SH | DFND | 51 | 12,585 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 24,032,728 | 103,298 | SH | DFND | 50 | 74,005 | 0 | 29,293 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 288,383 | 1,228 | SH | DFND | 49 | 1,228 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 2,240,410 | 9,540 | SH | DFND | 46 | 9,002 | 0 | 538 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 1,629,789 | 6,940 | SH | DFND | 45 | 6,940 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 661,309 | 2,816 | SH | DFND | 47 | 1,629 | 0 | 1,187 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 1,691,787 | 7,204 | SH | DFND | 43 | 3,149 | 0 | 4,055 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 8,808,143 | 37,507 | SH | DFND | 44 | 37,507 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 17,404,858 | 75,411 | SH | OTR | 11,50 | 75,411 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 112,092 | 2,681 | SH | OTR | 25,46 | 2,681 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 43,691 | 1,045 | SH | OTR | 25,44 | 1,045 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 25,629 | 613 | SH | OTR | 25,51 | 613 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 1,450,807 | 34,700 | SH | DFND | 47 | 0 | 0 | 34,700 | |
| SCANSOURCE INC | Common Stock | 806037107 | 549,759 | 13,149 | SH | DFND | 44 | 13,149 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 669 | 16 | SH | DFND | 44 | 0 | 0 | 16 | |
| SCHEIN HENRY INC | Common Stock | 806407102 | 135,398 | 1,854 | SH | DFND | 44 | 1,818 | 0 | 36 | |
| SCHLUMBERGER LTD | Common Stock | 806857108 | 1,563,899 | 46,269 | SH | DFND | 44 | 44,896 | 0 | 1,373 | |
| Schlumberger N V | Common Stock | 806857108 | 5,511,112 | 162,994 | SH | DFND | 50 | 149,018 | 0 | 13,976 | |
| Schlumberger N V | Common Stock | 806857108 | 5,105,016 | 151,036 | SH | DFND | 51 | 151,036 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 526,433 | 15,574 | SH | DFND | 49 | 10,753 | 0 | 4,821 | |
| Schlumberger N V | Common Stock | 806857108 | 3,031,657 | 89,694 | SH | OTR | 13,49 | 0 | 0 | 89,694 | |
| Schlumberger N V | Common Stock | 806857108 | 5,591,973 | 165,443 | SH | OTR | 24,46 | 165,443 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 2,494,667 | 73,351 | SH | OTR | 26,50 | 73,351 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 187,826 | 5,557 | SH | OTR | 52,46 | 5,557 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 318,362 | 9,419 | SH | OTR | 52,51 | 9,419 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 3,379,831 | 99,995 | SH | DFND | 47 | 40,102 | 0 | 59,893 | |
| Schlumberger N V | Common Stock | 806857108 | 5,792,320 | 171,370 | SH | DFND | 46 | 160,763 | 0 | 10,607 | |
| Schlumberger N V | Common Stock | 806857108 | 1,708,319 | 50,542 | SH | DFND | 45 | 50,542 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 696,897 | 20,618 | SH | DFND | 42 | 0 | 0 | 20,618 | |
| Schlumberger N V | Common Stock | 806857108 | 3,562,553 | 105,401 | SH | DFND | 43 | 68,577 | 0 | 36,824 | |
| Schlumberger N V | Common Stock | 806857108 | 25,407,921 | 751,713 | SH | DFND | 44 | 751,713 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 23,642 | 979 | SH | DFND | 47 | 0 | 0 | 979 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 197,112 | 8,162 | SH | DFND | 43 | 0 | 0 | 8,162 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,231,092 | 92,384 | SH | DFND | 44 | 90,178 | 0 | 2,206 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 100,536 | 4,163 | SH | DFND | 45 | 4,163 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,947,769 | 80,653 | SH | DFND | 46 | 80,653 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 320,108 | 13,255 | SH | OTR | 25,51 | 13,255 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,596,339 | 66,101 | SH | DFND | 50 | 59,135 | 0 | 6,966 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,417,653 | 58,702 | SH | DFND | 51 | 58,702 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,175,766 | 48,686 | SH | OTR | 17,43 | 0 | 0 | 48,686 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,212,236 | 91,604 | SH | OTR | 25,44 | 91,604 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 77,473 | 3,208 | SH | OTR | 25,46 | 3,208 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 752,248 | 31,149 | SH | OTR | 25,49 | 0 | 0 | 31,149 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 167,963 | 6,955 | SH | OTR | 25,50 | 6,955 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 28,231 | 1,169 | SH | DFND | 44 | 910 | 0 | 259 | |
| SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 29,257 | 826 | SH | DFND | 44 | 826 | 0 | 0 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 354,018 | 9,994 | SH | DFND | 50 | 0 | 0 | 9,994 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 1,344,118 | 37,948 | SH | DFND | 46 | 37,948 | 0 | 0 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 2,620,451 | 73,982 | SH | DFND | 44 | 72,160 | 0 | 1,822 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 1,102,837 | 31,136 | SH | DFND | 51 | 31,136 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 57,695 | 2,750 | SH | OTR | 25,49 | 0 | 0 | 2,750 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 78,423 | 3,738 | SH | OTR | 25,46 | 3,738 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 160,350 | 7,643 | SH | OTR | 25,51 | 7,643 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 43,243 | 2,061 | SH | DFND | 50 | 0 | 0 | 2,061 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 152,063 | 7,248 | SH | OTR | 25,44 | 7,248 | 0 | 0 | |
| Schrodinger Inc | Common Stock | 80810D103 | 57,261 | 2,846 | SH | OTR | 4,43 | 0 | 0 | 2,846 | |
| Schrodinger Inc | Common Stock | 80810D103 | 201,803 | 10,030 | SH | DFND | 44 | 10,030 | 0 | 0 | |
| SCHRODINGER INC COM | Common Stock | 80810D103 | 7,243 | 360 | SH | DFND | 44 | 360 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 5,359,339 | 58,739 | SH | DFND | 44 | 56,865 | 0 | 1,874 | |
| SCHWAB STRATEGIC TR 1000 INDEX | ETF | 808524722 | 125,244 | 4,200 | SH | DFND | 44 | 4,200 | 0 | 0 | |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 53,589 | 1,778 | SH | DFND | 44 | 1,778 | 0 | 0 | |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 5,121,892 | 231,760 | SH | DFND | 44 | 231,760 | 0 | 0 | |
| SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 | 681 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524763 | 13,981 | 488 | SH | DFND | 44 | 488 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524789 | 3,477 | 145 | SH | DFND | 44 | 145 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524771 | 267,118 | 10,885 | SH | DFND | 44 | 10,885 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524748 | 883 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 14,727 | 368 | SH | DFND | 44 | 368 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524730 | 10,830 | 328 | SH | DFND | 44 | 328 | 0 | 0 | |
| SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 236,489 | 9,924 | SH | DFND | 44 | 9,924 | 0 | 0 | |
| SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 718,351 | 27,108 | SH | DFND | 44 | 27,108 | 0 | 0 | |
| SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 2,967,588 | 101,595 | SH | DFND | 44 | 101,595 | 0 | 0 | |
| SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 122,108 | 4,413 | SH | DFND | 44 | 4,413 | 0 | 0 | |
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,518,018 | 62,112 | SH | DFND | 44 | 39,179 | 0 | 22,933 | |
| SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 94,220 | 3,359 | SH | DFND | 44 | 3,359 | 0 | 0 | |
| SCHWAB STRATEGIC TR US REIT ET | ETF | 808524847 | 856,070 | 40,457 | SH | DFND | 44 | 40,457 | 0 | 0 | |
| SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 416,438 | 16,460 | SH | DFND | 44 | 16,460 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 20,269 | 180 | SH | DFND | 50 | 180 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 563,050 | 5,000 | SH | OTR | 37,49 | 0 | 0 | 5,000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 54,183 | 496 | SH | OTR | 26,50 | 496 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 10,697 | 95 | SH | DFND | 51 | 95 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 472,962 | 4,200 | SH | DFND | 47 | 0 | 0 | 4,200 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 60,584 | 538 | SH | OTR | 6,49 | 0 | 0 | 538 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 44,480 | 395 | SH | DFND | 45 | 395 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 83,444 | 741 | SH | DFND | 44 | 741 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 290,984 | 2,584 | SH | DFND | 43 | 0 | 0 | 2,584 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 69,346 | 615 | SH | DFND | 46 | 295 | 0 | 320 | |
| SCIENCE APPLICATNS INTL CP N | Common Stock | 808625107 | 26,246 | 233 | SH | DFND | 44 | 206 | 0 | 27 | |
| SCOOBY LP | Common Stock | 71601V105 | 675,829 | 238,809 | SH | DFND | 44 | 238,809 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 88,500 | 2,262 | SH | DFND | 44 | 2,004 | 0 | 258 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 376,352 | 9,618 | SH | OTR | 22,49 | 9,618 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,526 | 39 | SH | OTR | 6,49 | 0 | 0 | 39 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 576,384 | 14,730 | SH | OTR | 12,43 | 0 | 0 | 14,730 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 2,513,359 | 64,231 | SH | DFND | 51 | 64,231 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 795,082 | 20,319 | SH | DFND | 50 | 1,584 | 0 | 18,735 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 512,642 | 13,101 | SH | DFND | 46 | 13,101 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 56,073 | 1,433 | SH | DFND | 45 | 1,433 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,204,290 | 30,776 | SH | DFND | 44 | 29,390 | 0 | 1,386 | |
| SCOTTS CO | Common Stock | 810186106 | 89,348 | 1,355 | SH | DFND | 44 | 1,340 | 0 | 15 | |
| SCPHARMACEUTICALS INC | Common Stock | 810648105 | 2,591 | 680 | SH | DFND | 44 | 680 | 0 | 0 | |
| SCRIPPS E W CO OHIO | Common Stock | 811054402 | 28,574 | 9,719 | SH | DFND | 44 | 9,616 | 0 | 103 | |
| SEA LIMITED | Common Stock | 81141R100 | 242,948 | 1,519 | SH | OTR | 6,48 | 0 | 0 | 1,519 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 204,188 | 216,000 | PRN | OTR | 34,45 | 216,000 | 0 | 0 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAF7 | 163,537 | 92,000 | PRN | OTR | 29,50 | 92,000 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 3,134,824 | 19,600 | SH | OTR | 53,49 | 0 | 0 | 19,600 | |
| SEA LIMITED | Common Stock | 81141R100 | 1,083,322 | 6,773 | SH | OTR | 35,44 | 6,773 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 1,124,698 | 7,032 | SH | OTR | 34,49 | 1,555 | 0 | 5,477 | |
| SEA LIMITED | Common Stock | 81141R100 | 4,136,802 | 25,967 | SH | OTR | 8,50 | 25,967 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 3,259,257 | 20,378 | SH | OTR | 7,49 | 0 | 0 | 20,378 | |
| SEA LIMITED | Common Stock | 81141R100 | 5,182,855 | 32,405 | SH | OTR | 7,46 | 32,405 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 620,407 | 3,879 | SH | OTR | 6,49 | 0 | 0 | 3,879 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 2,151,544 | 2,276,000 | PRN | OTR | 34,50 | 0 | 0 | 2,276,000 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,194,376 | 13,720 | SH | OTR | 4,51 | 13,720 | 0 | 0 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 283,570 | 300,000 | PRN | OTR | 55,50 | 0 | 0 | 300,000 | |
| SEA LIMITED | Common Stock | 81141R100 | 20,650,718 | 129,626 | SH | OTR | 1,50 | 129,626 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 10,382,824 | 64,917 | SH | DFND | 51 | 64,917 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 29,902,842 | 186,970 | SH | DFND | 50 | 53,910 | 0 | 133,060 | |
| SEA LIMITED | Common Stock | 81141R100 | 3,438,230 | 21,497 | SH | DFND | 49 | 0 | 0 | 21,497 | |
| SEA LIMITED | Common Stock | 81141R100 | 15,017,086 | 93,892 | SH | DFND | 47 | 6,679 | 0 | 87,213 | |
| SEA LIMITED | Common Stock | 81141R100 | 15,026,022 | 93,947 | SH | DFND | 46 | 80,557 | 0 | 13,390 | |
| SEA LIMITED | Common Stock | 81141R100 | 871,673 | 5,450 | SH | DFND | 45 | 5,450 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 8,765,839 | 54,807 | SH | DFND | 44 | 54,807 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,968,166 | 18,558 | SH | DFND | 43 | 4,453 | 0 | 14,105 | |
| SEA LIMITED | Common Stock | 81141R100 | 473,628 | 2,961 | SH | DFND | 42 | 0 | 0 | 2,961 | |
| SEA LIMITED | Common Stock | 81141R100 | 3,305,959 | 20,670 | SH | OTR | 4,44 | 20,670 | 0 | 0 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 2,885,111 | 3,052,000 | PRN | OTR | 35,44 | 0 | 0 | 3,052,000 | |
| SEA LTD | ADR | 81141R100 | 869,109 | 5,434 | SH | DFND | 44 | 5,387 | 0 | 47 | |
| SEABOARD CORP | Common Stock | 811543107 | 2,861 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| SEABOARD CORPORATION | Common Stock | 811543107 | 17,167 | 6 | SH | DFND | 47 | 0 | 0 | 6 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 3,251,055 | 224,099 | SH | DFND | 51 | 224,099 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 136,630 | 9,419 | SH | DFND | 45 | 9,419 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 778,035 | 53,628 | SH | DFND | 44 | 53,628 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 3,971,217 | 273,777 | SH | OTR | 28,48 | 0 | 0 | 273,777 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 4,611,027 | 318,034 | SH | OTR | 28,49 | 0 | 0 | 318,034 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 1,526,785 | 105,212 | SH | DFND | 50 | 105,212 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 2,647,073 | 95,839 | SH | DFND | 51 | 95,839 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 1,372,382 | 49,688 | SH | OTR | 17,43 | 0 | 0 | 49,688 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 3,672,355 | 132,960 | SH | DFND | 46 | 132,960 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 7,182,264 | 260,038 | SH | DFND | 44 | 257,836 | 0 | 2,202 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 383,365 | 13,880 | SH | DFND | 50 | 0 | 0 | 13,880 | |
| SEACOAST BKG CORP FLA | Common Stock | 811707801 | 46,625 | 1,688 | SH | DFND | 44 | 1,436 | 0 | 252 | |
| SEADRILL 2021 LTD | Common Stock | G7997W102 | 159,810 | 6,088 | SH | DFND | 44 | 5,943 | 0 | 145 | |
| Seadrill Limited | Common Stock | G7997W102 | 802,147 | 30,558 | SH | OTR | 22,49 | 30,558 | 0 | 0 | |
| Seadrill Limited | Common Stock | G7997W102 | 49,665 | 1,892 | SH | DFND | 46 | 1,892 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 1,341,364 | 9,294 | SH | DFND | 44 | 9,027 | 0 | 267 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 1,746,784 | 12,350 | SH | OTR | 26,50 | 12,350 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 81180WBL4 | 268,272 | 148,000 | PRN | OTR | 55,50 | 0 | 0 | 148,000 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 81180WBL4 | 395,247 | 218,000 | PRN | OTR | 29,50 | 218,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 1,960,723 | 13,585 | SH | OTR | 52,51 | 13,585 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 2,999,610 | 20,783 | SH | OTR | 52,49 | 0 | 0 | 20,783 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 1,339,382 | 9,280 | SH | OTR | 52,46 | 9,280 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 774,041 | 5,363 | SH | OTR | 22,49 | 5,363 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 40,728,482 | 282,190 | SH | DFND | 47 | 3,245 | 0 | 278,945 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 24,192,739 | 168,025 | SH | DFND | 50 | 148,991 | 0 | 19,034 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 3,154,809 | 21,858 | SH | DFND | 49 | 13,638 | 0 | 8,220 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 13,404,969 | 92,877 | SH | DFND | 46 | 84,323 | 0 | 8,554 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 4,202,600 | 29,118 | SH | DFND | 45 | 29,118 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 15,159,124 | 105,031 | SH | DFND | 44 | 105,031 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 9,109,676 | 63,117 | SH | DFND | 43 | 54,705 | 0 | 8,412 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 1,423,736 | 9,864 | SH | DFND | 42 | 0 | 0 | 9,864 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 8,974,583 | 62,181 | SH | DFND | 51 | 62,181 | 0 | 0 | |
| SEALED AIR CORP NEW | Common Stock | 81211K100 | 85,332 | 2,750 | SH | DFND | 44 | 2,720 | 0 | 30 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 142,831 | 4,603 | SH | DFND | 43 | 0 | 0 | 4,603 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 1,136,349 | 36,621 | SH | DFND | 44 | 36,621 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 37,980 | 1,224 | SH | DFND | 45 | 1,224 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 78,816 | 2,540 | SH | DFND | 47 | 0 | 0 | 2,540 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 29,050 | 936 | SH | DFND | 46 | 0 | 0 | 936 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 165,731 | 5,341 | SH | DFND | 51 | 5,341 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 6,268 | 202 | SH | DFND | 50 | 202 | 0 | 0 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 309,422 | 16,591 | SH | DFND | 51 | 16,591 | 0 | 0 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 103,594 | 5,554 | SH | DFND | 50 | 0 | 0 | 5,554 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 261,954 | 14,045 | SH | DFND | 46 | 14,039 | 0 | 6 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 709,763 | 38,057 | SH | DFND | 44 | 38,057 | 0 | 0 | |
| SEAPORT ENTMT GROUP INC | Common Stock | 812215200 | 429 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| Secretaria Geral de Minas Gerais | Common Stock | 204409601 | 710,727 | 362,616 | SH | DFND | 44 | 362,616 | 0 | 0 | |
| SECURITY NATL FINL CORP | Common Stock | 814785309 | 591 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| SEER INC | Common Stock | 81578P106 | 4,387 | 2,050 | SH | DFND | 44 | 2,050 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 236,331 | 2,630 | SH | OTR | 25,49 | 0 | 0 | 2,630 | |
| SEI Investments Co | Common Stock | 784117103 | 299,683 | 3,335 | SH | OTR | 25,44 | 3,335 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 66,136 | 736 | SH | OTR | 6,49 | 0 | 0 | 736 | |
| SEI Investments Co | Common Stock | 784117103 | 1,446,296 | 16,095 | SH | DFND | 51 | 16,095 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 1,797,918 | 20,008 | SH | DFND | 50 | 18,911 | 0 | 1,097 | |
| SEI Investments Co | Common Stock | 784117103 | 89,860 | 1,000 | SH | OTR | 25,50 | 1,000 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 306,063 | 3,406 | SH | DFND | 47 | 2,646 | 0 | 760 | |
| SEI Investments Co | Common Stock | 784117103 | 2,345,737 | 26,104 | SH | DFND | 46 | 25,482 | 0 | 622 | |
| SEI Investments Co | Common Stock | 784117103 | 2,584,373 | 28,760 | SH | DFND | 45 | 5,326 | 0 | 23,434 | |
| SEI Investments Co | Common Stock | 784117103 | 1,588,634 | 17,679 | SH | DFND | 44 | 17,679 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 1,434,974 | 15,969 | SH | DFND | 43 | 2,319 | 0 | 13,650 | |
| SEI Investments Co | Common Stock | 784117103 | 268,681 | 2,990 | SH | DFND | 42 | 0 | 0 | 2,990 | |
| SEI Investments Co | Common Stock | 784117103 | 238,937 | 2,659 | SH | DFND | 49 | 2,659 | 0 | 0 | |
| SEI INVESTMENTS CO | Common Stock | 784117103 | 326,387 | 3,632 | SH | DFND | 44 | 3,592 | 0 | 40 | |
| SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 5,207 | 343 | SH | DFND | 44 | 310 | 0 | 33 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 406,657 | 26,789 | SH | DFND | 51 | 26,789 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 192,491 | 12,680 | SH | DFND | 50 | 619 | 0 | 12,061 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 10,337 | 681 | SH | DFND | 45 | 681 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 741,436 | 48,843 | SH | DFND | 44 | 48,843 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 379,560 | 25,004 | SH | DFND | 46 | 25,004 | 0 | 0 | |
| SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 | 528,318 | 4,868 | SH | DFND | 44 | 2,554 | 0 | 2,314 | |
| SELECT SECTOR SPDR TR RL EST S | ETF | 81369Y860 | 11,101 | 268 | SH | DFND | 44 | 268 | 0 | 0 | |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 501,791 | 2,309 | SH | DFND | 44 | 1,107 | 0 | 1,202 | |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 167,238 | 2,065 | SH | DFND | 44 | 952 | 0 | 1,113 | |
| SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369Y209 | 187,493 | 1,391 | SH | DFND | 44 | 848 | 0 | 543 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y704 | 383,847 | 2,602 | SH | DFND | 44 | 1,391 | 0 | 1,211 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 147,561 | 1,807 | SH | DFND | 44 | 1,008 | 0 | 799 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 177,071 | 2,088 | SH | DFND | 44 | 1,342 | 0 | 746 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 1,173,699 | 4,635 | SH | DFND | 44 | 2,759 | 0 | 1,876 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 527,930 | 10,081 | SH | DFND | 44 | 5,792 | 0 | 4,289 | |
| SELECT SECTOR SPDR TR SBI MATE | ETF | 81369Y100 | 57,868 | 659 | SH | DFND | 44 | 659 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 3,044,502 | 352,373 | SH | DFND | 44 | 346,394 | 0 | 5,979 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 5,711 | 661 | SH | DFND | 45 | 661 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 1,355,270 | 156,860 | SH | DFND | 46 | 156,860 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 589,783 | 68,262 | SH | DFND | 50 | 990 | 0 | 67,272 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 1,725,494 | 199,710 | SH | DFND | 51 | 199,710 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 220,553 | 25,527 | SH | OTR | 12,43 | 0 | 0 | 25,527 | |
| SELECT WATER SOLUTIONS INC CL | Common Stock | 81617J301 | 2,143 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| SELECTIVE INS GROUP INC | Common Stock | 816300107 | 50,086 | 578 | SH | DFND | 44 | 559 | 0 | 19 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 45,064 | 524 | SH | OTR | 26,50 | 524 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 410,894 | 4,742 | SH | OTR | 25,51 | 4,742 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 288,457 | 3,329 | SH | OTR | 25,50 | 3,329 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 4,192,113 | 48,379 | SH | DFND | 44 | 47,417 | 0 | 962 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 164,635 | 1,900 | SH | DFND | 45 | 1,900 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 4,906,498 | 56,624 | SH | DFND | 46 | 56,624 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 2,845,041 | 32,833 | SH | DFND | 50 | 30,735 | 0 | 2,098 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 173,993 | 2,008 | SH | DFND | 43 | 0 | 0 | 2,008 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 523,366 | 6,040 | SH | OTR | 4,43 | 0 | 0 | 6,040 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 2,093,377 | 24,159 | SH | OTR | 25,44 | 24,159 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 121,569 | 1,403 | SH | OTR | 25,46 | 1,403 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 700,651 | 8,086 | SH | OTR | 25,49 | 0 | 0 | 8,086 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 518,860 | 5,988 | SH | DFND | 51 | 5,988 | 0 | 0 | |
| SELECTQUOTE INC | Common Stock | 816307300 | 38,396 | 16,133 | SH | OTR | 4,43 | 0 | 0 | 16,133 | |
| SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 37,733 | 974 | SH | DFND | 44 | 974 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 2,391,926 | 31,740 | SH | OTR | 26,50 | 31,740 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 5,322,236 | 70,242 | SH | OTR | 13,49 | 0 | 0 | 70,242 | |
| SEMPRA | Common Stock | 816851109 | 17,177,968 | 226,712 | SH | DFND | 51 | 226,712 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 10,981,276 | 144,945 | SH | DFND | 50 | 139,444 | 0 | 5,501 | |
| SEMPRA | Common Stock | 816851109 | 2,610,579 | 34,454 | SH | DFND | 47 | 10,584 | 0 | 23,870 | |
| SEMPRA | Common Stock | 816851109 | 30,796,640 | 406,449 | SH | DFND | 45 | 275,630 | 0 | 130,819 | |
| SEMPRA | Common Stock | 816851109 | 3,761,034 | 49,637 | SH | DFND | 43 | 32,606 | 0 | 17,031 | |
| SEMPRA | Common Stock | 816851109 | 3,209,921 | 42,364 | SH | DFND | 42 | 0 | 0 | 42,364 | |
| SEMPRA | Common Stock | 816851109 | 8,870,851 | 117,076 | SH | DFND | 46 | 114,129 | 0 | 2,947 | |
| SEMPRA | Common Stock | 816851109 | 35,264,797 | 465,419 | SH | DFND | 44 | 465,419 | 0 | 0 | |
| SEMPRA COM | Common Stock | 816851109 | 1,508,653 | 19,911 | SH | DFND | 44 | 19,430 | 0 | 481 | |
| SEMRUSH HLDGS INC CL A COM | Common Stock | 81686C104 | 480 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 549,347 | 60,701 | SH | DFND | 46 | 23,401 | 0 | 37,300 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 22,724 | 2,511 | SH | OTR | 25,44 | 2,511 | 0 | 0 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 8,615 | 952 | SH | OTR | 25,46 | 952 | 0 | 0 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 11,077 | 1,224 | SH | OTR | 25,51 | 1,224 | 0 | 0 | |
| SEMTECH CORP | Common Stock | 816850101 | 13,903 | 308 | SH | DFND | 44 | 308 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 34,893 | 773 | SH | OTR | 25,44 | 773 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 1,271,368 | 28,165 | SH | DFND | 44 | 28,165 | 0 | 0 | |
| SENECA FOODS CORP NEW | Common Stock | 817070501 | 54,772 | 540 | SH | DFND | 44 | 513 | 0 | 27 | |
| SENECA FOODS CORPORATION | Common Stock | 817070501 | 45,947 | 453 | SH | DFND | 46 | 453 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDNG PLC | Common Stock | G8060N102 | 26,775 | 889 | SH | DFND | 44 | 889 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 340,303 | 11,302 | SH | DFND | 44 | 11,302 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 71,782 | 2,384 | SH | DFND | 45 | 2,384 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 279,863 | 9,294 | SH | DFND | 46 | 8,257 | 0 | 1,037 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 80,423 | 2,671 | SH | DFND | 47 | 0 | 0 | 2,671 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 185,417 | 6,158 | SH | DFND | 50 | 2,614 | 0 | 3,544 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 719,809 | 23,906 | SH | DFND | 51 | 23,906 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 778,855 | 25,867 | SH | OTR | 16,43 | 0 | 0 | 25,867 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 183,972 | 6,110 | SH | DFND | 43 | 0 | 0 | 6,110 | |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 9,064 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 413,255 | 22,607 | SH | DFND | 51 | 22,607 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 57,333 | 3,136 | SH | DFND | 46 | 1,756 | 0 | 1,380 | |
| SentinelOne Inc | Common Stock | 81730H109 | 1,025,160 | 56,081 | SH | DFND | 44 | 56,081 | 0 | 0 | |
| SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 86,793 | 4,748 | SH | DFND | 44 | 4,715 | 0 | 33 | |
| SERVICE CORP INTL | Common Stock | 817565104 | 72,383 | 889 | SH | DFND | 44 | 889 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 6,558,944 | 80,330 | SH | OTR | 8,50 | 80,330 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 109,971 | 1,351 | SH | OTR | 6,49 | 0 | 0 | 1,351 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 20,141,778 | 247,442 | SH | DFND | 50 | 274 | 0 | 247,168 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 8,058 | 99 | SH | DFND | 51 | 99 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 62,678 | 770 | SH | DFND | 45 | 770 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 1,075,782 | 13,216 | SH | DFND | 44 | 13,216 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 638,745 | 7,847 | SH | DFND | 43 | 0 | 0 | 7,847 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 132,600 | 1,629 | SH | DFND | 46 | 1,027 | 0 | 602 | |
| SERVICE PPTYS TR COM SH BEN IN | Common Stock | 81761L102 | 29,023 | 12,144 | SH | DFND | 44 | 11,979 | 0 | 165 | |
| SERVICENOW INC | Common Stock | 81762P102 | 1,031,164 | 1,003 | SH | OTR | 54,51 | 1,003 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 10,324,175 | 10,042 | SH | OTR | 54,50 | 0 | 0 | 10,042 | |
| SERVICENOW INC | Common Stock | 81762P102 | 1,655,208 | 1,610 | SH | OTR | 53,49 | 0 | 0 | 1,610 | |
| SERVICENOW INC | Common Stock | 81762P102 | 6,102,824 | 5,969 | SH | OTR | 50 | 5,969 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 418,428 | 407 | SH | OTR | 33,50 | 407 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 328,985 | 320 | SH | OTR | 33,46 | 320 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 839,941 | 817 | SH | OTR | 7,50 | 0 | 0 | 817 | |
| SERVICENOW INC | Common Stock | 81762P102 | 13,196,434 | 12,836 | SH | OTR | 32,49 | 0 | 0 | 12,836 | |
| SERVICENOW INC | Common Stock | 81762P102 | 10,265,096 | 10,040 | SH | OTR | 26,50 | 10,040 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 4,917,306 | 4,783 | SH | OTR | 6,49 | 0 | 0 | 4,783 | |
| SERVICENOW INC | Common Stock | 81762P102 | 11,885,632 | 11,561 | SH | DFND | 45 | 4,361 | 0 | 7,200 | |
| SERVICENOW INC | Common Stock | 81762P102 | 14,457,018 | 14,140 | SH | OTR | 1,50 | 14,140 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 18,503,383 | 17,998 | SH | DFND | 43 | 11,133 | 0 | 6,865 | |
| SERVICENOW INC | Common Stock | 81762P102 | 124,188,484 | 120,796 | SH | DFND | 44 | 120,796 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 28,740,281 | 27,955 | SH | DFND | 46 | 27,525 | 0 | 430 | |
| SERVICENOW INC | Common Stock | 81762P102 | 2,707,644 | 2,633 | SH | DFND | 42 | 0 | 0 | 2,633 | |
| SERVICENOW INC | Common Stock | 81762P102 | 5,153,765 | 5,013 | SH | DFND | 49 | 4,527 | 0 | 486 | |
| SERVICENOW INC | Common Stock | 81762P102 | 64,376,267 | 62,666 | SH | DFND | 50 | 30,870 | 0 | 31,796 | |
| SERVICENOW INC | Common Stock | 81762P102 | 8,241,722 | 8,016 | SH | DFND | 51 | 8,016 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 10,710,537 | 10,418 | SH | DFND | 47 | 3,388 | 0 | 7,030 | |
| SERVICENOW INC | Common Stock | 81762P102 | 886,204 | 862 | SH | OTR | 6,48 | 0 | 0 | 862 | |
| SERVICENOW INC | Common Stock | 81762P102 | 11,250,824 | 10,944 | SH | DFND | 44 | 10,602 | 0 | 342 | |
| SERVICETITAN INC | Common Stock | 81764X103 | 236,653 | 2,208 | SH | DFND | 46 | 2,208 | 0 | 0 | |
| SERVICETITAN INC | Common Stock | 81764X103 | 261,626 | 2,441 | SH | OTR | 14,43 | 0 | 0 | 2,441 | |
| SERVICETITAN INC | Common Stock | 81764X103 | 1,822 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,256,879 | 16,215 | SH | DFND | 44 | 15,435 | 0 | 780 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 8,603 | 111 | SH | DFND | 45 | 111 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,218,717 | 15,723 | SH | DFND | 46 | 15,723 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 220,981 | 2,851 | SH | DFND | 50 | 93 | 0 | 2,758 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 511,721 | 6,602 | SH | DFND | 51 | 6,602 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 5,119 | 66 | SH | DFND | 44 | 66 | 0 | 0 | |
| SERVOTRONICS INC | Common Stock | 817732100 | 8,684 | 185 | SH | DFND | 44 | 185 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 290,744 | 1,622 | SH | DFND | 44 | 1,604 | 0 | 18 | |
| SEZZLE INC | Common Stock | 78435P105 | 1,656,807 | 9,243 | SH | OTR | 14,43 | 0 | 0 | 9,243 | |
| SEZZLE INC | Common Stock | 78435P105 | 283,932 | 1,584 | SH | DFND | 50 | 407 | 0 | 1,177 | |
| SEZZLE INC | Common Stock | 78435P105 | 1,212,984 | 6,767 | SH | DFND | 51 | 6,767 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 1,780,669 | 9,934 | SH | DFND | 46 | 9,934 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 1,568,079 | 8,748 | SH | DFND | 44 | 8,748 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 67,756 | 378 | SH | DFND | 45 | 378 | 0 | 0 | |
| SFL CORPORATION LTD | Common Stock | G7738W106 | 224,942 | 27,004 | SH | DFND | 44 | 25,747 | 0 | 1,257 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 14,904 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 711,857 | 5,063 | SH | DFND | 44 | 5,063 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 466,089 | 3,315 | SH | DFND | 46 | 3,315 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 211,794 | 1,506 | SH | DFND | 50 | 0 | 0 | 1,506 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 431,360 | 3,068 | SH | DFND | 51 | 3,068 | 0 | 0 | |
| Shandong Province | Common Stock | 73933G202 | 913,346 | 14,121 | SH | OTR | 6,49 | 0 | 0 | 14,121 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 675,111 | 6,820 | SH | OTR | 56,51 | 0 | 0 | 6,820 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 929,120 | 9,386 | SH | OTR | 25,51 | 9,386 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 351,216 | 3,548 | SH | OTR | 25,46 | 3,548 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 811,223 | 8,195 | SH | OTR | 25,44 | 8,195 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 119,579 | 1,208 | SH | DFND | 46 | 1,208 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 115,323 | 1,165 | SH | DFND | 50 | 0 | 0 | 1,165 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 35,933 | 363 | SH | DFND | 45 | 363 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 144,644 | 1,461 | SH | DFND | 44 | 1,133 | 0 | 328 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 9,404 | 95 | SH | DFND | 51 | 95 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 9,800 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 519,484 | 7,378 | SH | DFND | 43 | 7,378 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 412,231 | 5,854 | SH | DFND | 42 | 0 | 0 | 5,854 | |
| SHELL PLC | Common Stock | 780259305 | 35,343,707 | 501,970 | SH | DFND | 44 | 501,970 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 1,940,077 | 27,554 | SH | DFND | 46 | 27,554 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 3,408,125 | 48,404 | SH | DFND | 50 | 45,297 | 0 | 3,107 | |
| SHELL PLC | Common Stock | 780259305 | 423,375 | 6,013 | SH | DFND | 51 | 6,013 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 6,195,727 | 87,995 | SH | OTR | 13,49 | 0 | 0 | 87,995 | |
| SHELL PLC | Common Stock | 780259305 | 979,966 | 13,918 | SH | DFND | 45 | 13,918 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 2,313,567 | 32,859 | SH | DFND | 44 | 32,413 | 0 | 446 | |
| SHENANDOAH TELECOMMUNICATION | Common Stock | 82312B106 | 505 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,263,867 | 12,418 | SH | DFND | 44 | 11,986 | 0 | 432 | |
| Shift4 Payments Inc | Sovereign/Corporate | 82452JAB5 | 211,390 | 167,000 | PRN | OTR | 29,50 | 167,000 | 0 | 0 | |
| Shift4 Payments Inc | Common Stock | 82452J109 | 749,008 | 7,557 | SH | DFND | 46 | 1,300 | 0 | 6,257 | |
| Shift4 Payments Inc | Common Stock | 82452J109 | 1,486,947 | 15,003 | SH | DFND | 44 | 15,003 | 0 | 0 | |
| Shift4 Payments Inc | Common Stock | 82452J109 | 268,191 | 2,706 | SH | DFND | 51 | 2,706 | 0 | 0 | |
| SHIFT4 PMTS INC CL A | Common Stock | 82452J109 | 45,491 | 459 | SH | DFND | 44 | 392 | 0 | 67 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 499,781 | 11,062 | SH | DFND | 44 | 11,062 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 532,581 | 11,788 | SH | DFND | 49 | 0 | 0 | 11,788 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 71,621 | 1,616 | SH | DFND | 50 | 0 | 0 | 1,616 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 404,270 | 8,948 | SH | OTR | 38,50 | 8,948 | 0 | 0 | |
| SHINHAN FINL GROUP CO LTD | ADR | 824596100 | 53,900 | 1,193 | SH | DFND | 44 | 1,193 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 9,624,945 | 71,518 | SH | DFND | 44 | 71,518 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 278,311 | 2,068 | SH | DFND | 45 | 2,068 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 1,066,142 | 7,922 | SH | DFND | 46 | 7,922 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 3,425,868 | 25,456 | SH | DFND | 50 | 16,909 | 0 | 8,547 | |
| Shining Globe Trust | Common Stock | 64110W102 | 1,622,361 | 12,055 | SH | DFND | 51 | 12,055 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 1,903,634 | 14,145 | SH | OTR | 6,49 | 0 | 0 | 14,145 | |
| Shining Globe Trust | Common Stock | 64110W102 | 368,345 | 2,737 | SH | OTR | 7,49 | 0 | 0 | 2,737 | |
| Shining Globe Trust | Common Stock | 64110W102 | 1,073,006 | 7,973 | SH | OTR | 6,48 | 0 | 0 | 7,973 | |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | 50,043 | 11,775 | SH | DFND | 46 | 11,775 | 0 | 0 | |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | 103,976 | 24,465 | SH | OTR | 33,43 | 0 | 0 | 24,465 | |
| SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | 15,096 | 3,552 | SH | DFND | 44 | 3,552 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 111,137 | 5,940 | SH | OTR | 25,44 | 5,940 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 122,999 | 6,574 | SH | OTR | 25,51 | 6,574 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 96,356 | 5,150 | SH | OTR | 25,49 | 0 | 0 | 5,150 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 51,452 | 2,750 | SH | OTR | 25,46 | 2,750 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 348,006 | 18,600 | SH | DFND | 47 | 0 | 0 | 18,600 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 164,722 | 8,804 | SH | DFND | 50 | 0 | 0 | 8,804 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 308,172 | 16,471 | SH | DFND | 46 | 16,471 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 535,704 | 28,632 | SH | DFND | 44 | 28,632 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 354,835 | 18,965 | SH | DFND | 51 | 18,965 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 936 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,531,702 | 21,948 | SH | DFND | 44 | 21,344 | 0 | 604 | |
| SHOPIFY INC | Common Stock | 82509L107 | 4,367,228 | 38,427 | SH | OTR | 8,50 | 38,427 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 11,385,590 | 98,704 | SH | OTR | 31,50 | 0 | 0 | 98,704 | |
| SHOPIFY INC | Common Stock | 82509L107 | 6,811,259 | 59,680 | SH | OTR | 26,50 | 59,680 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 6,821,799 | 59,140 | SH | OTR | 32,49 | 0 | 0 | 59,140 | |
| SHOPIFY INC | Common Stock | 82509L107 | 9,594,974 | 83,208 | SH | DFND | 51 | 83,208 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 3,421,165 | 29,659 | SH | OTR | 53,49 | 0 | 0 | 29,659 | |
| SHOPIFY INC | Common Stock | 82509L107 | 6,743,937 | 58,465 | SH | OTR | 54,46 | 58,465 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,085,789 | 9,413 | SH | OTR | 54,51 | 9,413 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 104,276 | 904 | SH | OTR | 7,50 | 0 | 0 | 904 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,603,522 | 14,050 | SH | OTR | 50 | 14,050 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 5,747,429 | 49,826 | SH | OTR | 6,49 | 0 | 0 | 49,826 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,789,555 | 24,235 | SH | DFND | 47 | 20,712 | 0 | 3,523 | |
| SHOPIFY INC | Common Stock | 82509L107 | 142,729 | 1,240 | SH | OTR | 4,51 | 1,240 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 216,856 | 1,884 | SH | OTR | 4,44 | 1,884 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 49,538,180 | 429,795 | SH | DFND | 50 | 115,751 | 0 | 314,044 | |
| SHOPIFY INC | Common Stock | 82509L107 | 4,864,438 | 42,171 | SH | DFND | 49 | 17,506 | 0 | 24,665 | |
| SHOPIFY INC | Common Stock | 82509L107 | 12,532,270 | 108,660 | SH | DFND | 46 | 108,660 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 20,595,325 | 178,891 | SH | DFND | 45 | 178,891 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 18,578,319 | 161,109 | SH | DFND | 44 | 161,109 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 9,984,565 | 86,641 | SH | DFND | 43 | 56,953 | 0 | 29,688 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,418,629 | 12,315 | SH | DFND | 42 | 0 | 0 | 12,315 | |
| SHOPIFY INC | Common Stock | 82509L107 | 688,754 | 5,971 | SH | OTR | 6,48 | 0 | 0 | 5,971 | |
| SHORE BANCSHARES INC | Common Stock | 825107105 | 141,322 | 8,990 | SH | OTR | 33,43 | 0 | 0 | 8,990 | |
| SHORE BANCSHARES INC COM | Common Stock | 825107105 | 6,288 | 400 | SH | DFND | 44 | 400 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 330,984 | 17,457 | SH | DFND | 44 | 17,457 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 35,057 | 1,849 | SH | DFND | 46 | 1,849 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 145,878 | 7,694 | SH | DFND | 44 | 7,694 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 65,662 | 3,489 | SH | OTR | 4,43 | 0 | 0 | 3,489 | |
| SI BONE Inc | Common Stock | 825704109 | 547,022 | 29,066 | SH | DFND | 51 | 29,066 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 195,803 | 10,404 | SH | DFND | 50 | 2,828 | 0 | 7,576 | |
| SI BONE Inc | Common Stock | 825704109 | 1,204,611 | 64,007 | SH | OTR | 14,43 | 0 | 0 | 64,007 | |
| SI BONE Inc | Common Stock | 825704109 | 39,898 | 2,120 | SH | DFND | 45 | 2,120 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 969,926 | 51,537 | SH | DFND | 44 | 51,537 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 1,502,419 | 79,830 | SH | DFND | 46 | 58,026 | 0 | 21,804 | |
| SI BONE INC COM | Common Stock | 825704109 | 452 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| SIBANYE STILLWATER LIMITED | Common Stock | 82575P107 | 532,206 | 75,921 | SH | OTR | 1,50 | 75,921 | 0 | 0 | |
| SIERRA BANCORP | Common Stock | 82620P102 | 831 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 13,040 | 2,000 | SH | OTR | 25,46 | 2,000 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 36,420 | 5,586 | SH | OTR | 25,44 | 5,586 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 50,249 | 7,707 | SH | OTR | 25,51 | 7,707 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 2,243 | 344 | SH | DFND | 44 | 344 | 0 | 0 | |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 496 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 330,848 | 4,159 | SH | DFND | 51 | 4,159 | 0 | 0 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 225,900 | 2,839 | SH | DFND | 50 | 0 | 0 | 2,839 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 264,583 | 3,326 | SH | DFND | 46 | 3,326 | 0 | 0 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 2,879,935 | 36,202 | SH | DFND | 44 | 35,140 | 0 | 1,062 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 10,182 | 128 | SH | DFND | 44 | 128 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 110,028 | 2,031 | SH | DFND | 44 | 1,813 | 0 | 218 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 44,156 | 815 | SH | DFND | 45 | 815 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 1,487,280 | 27,450 | SH | DFND | 46 | 27,261 | 0 | 188 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 70,217 | 1,296 | SH | DFND | 47 | 0 | 0 | 1,296 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 20,209 | 373 | SH | DFND | 50 | 373 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 709,812 | 13,101 | SH | DFND | 51 | 13,101 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 7,148,780 | 131,945 | SH | DFND | 44 | 131,945 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 237,633 | 4,386 | SH | DFND | 43 | 0 | 0 | 4,386 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 140,876 | 956 | SH | DFND | 44 | 817 | 0 | 139 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 890,496 | 6,043 | SH | OTR | 25,51 | 6,043 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 358,674 | 2,434 | SH | OTR | 25,46 | 2,434 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 2,846,258 | 19,315 | SH | OTR | 25,44 | 19,315 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 579,272 | 3,931 | SH | DFND | 51 | 3,931 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 357,495 | 2,426 | SH | OTR | 4,43 | 0 | 0 | 2,426 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 12,525 | 85 | SH | DFND | 45 | 85 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 4,086,734 | 27,733 | SH | DFND | 46 | 27,733 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 974,592 | 6,613 | SH | DFND | 44 | 5,960 | 0 | 653 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 445,321 | 3,022 | SH | OTR | 14,43 | 0 | 0 | 3,022 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 172,558 | 1,171 | SH | DFND | 50 | 105 | 0 | 1,066 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,014,118 | 13,491 | SH | DFND | 46 | 13,491 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 548,397 | 7,295 | SH | DFND | 50 | 1,669 | 0 | 5,626 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 5,038,494 | 67,028 | SH | DFND | 51 | 67,028 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 6,430,902 | 84,874 | SH | OTR | 1,50 | 84,874 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,092,069 | 14,528 | SH | OTR | 12,43 | 0 | 0 | 14,528 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 2,150,313 | 28,606 | SH | OTR | 12,44 | 28,606 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 428,919 | 5,706 | SH | OTR | 12,45 | 0 | 0 | 5,706 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,689,295 | 22,473 | SH | OTR | 12,51 | 0 | 0 | 22,473 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,714,976 | 22,814 | SH | DFND | 44 | 21,771 | 0 | 1,043 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 110,048 | 1,464 | SH | DFND | 45 | 1,464 | 0 | 0 | |
| SILVACO GROUP INC | Common Stock | 82728C102 | 1,978 | 419 | SH | DFND | 44 | 419 | 0 | 0 | |
| SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | 39,105 | 2,241 | SH | DFND | 44 | 2,241 | 0 | 0 | |
| SILVERCORP METALS INC | Common Stock | 82835P103 | 11,544 | 2,730 | SH | DFND | 50 | 2,730 | 0 | 0 | |
| SILVERCORP METALS INC | Common Stock | 82835P103 | 13,751 | 3,252 | SH | DFND | 45 | 3,252 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP | Common Stock | 828359109 | 6,249 | 394 | SH | DFND | 44 | 358 | 0 | 36 | |
| Similarweb Ltd | Common Stock | M84137104 | 241,134 | 30,757 | SH | DFND | 51 | 30,757 | 0 | 0 | |
| Similarweb Ltd | Common Stock | M84137104 | 12,920 | 1,648 | SH | OTR | 33,51 | 0 | 0 | 1,648 | |
| Similarweb Ltd | Common Stock | M84137104 | 118,176 | 15,073 | SH | DFND | 50 | 0 | 0 | 15,073 | |
| Similarweb Ltd | Common Stock | M84137104 | 219,567 | 28,006 | SH | DFND | 46 | 28,006 | 0 | 0 | |
| SIMILARWEB LTD | Common Stock | M84137104 | 933 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 9,817 | 518 | SH | DFND | 44 | 518 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 1,116,497 | 58,887 | SH | DFND | 44 | 58,887 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 106,440 | 5,613 | SH | DFND | 50 | 348 | 0 | 5,265 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 205,772 | 10,853 | SH | DFND | 51 | 10,853 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 8,020 | 423 | SH | DFND | 45 | 423 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 204,350 | 10,778 | SH | DFND | 46 | 10,778 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 1,982,480 | 12,332 | SH | DFND | 44 | 11,972 | 0 | 360 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 6,844,196 | 42,574 | SH | OTR | 40,50 | 42,574 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 14,007,018 | 87,130 | SH | OTR | 15,50 | 87,130 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 18,239,990 | 113,461 | SH | OTR | 41,50 | 113,461 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 1,588,950 | 9,900 | SH | OTR | 50 | 9,900 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 32,152 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 16,076 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 48,150 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 12,622,875 | 78,520 | SH | OTR | 3,50 | 78,520 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 17,605,792 | 109,516 | SH | DFND | 51 | 109,516 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 707,022 | 4,398 | SH | OTR | 6,49 | 0 | 0 | 4,398 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 1,370,961 | 8,528 | SH | DFND | 42 | 0 | 0 | 8,528 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 4,079,124 | 25,374 | SH | DFND | 43 | 10,730 | 0 | 14,644 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 62,611,197 | 389,470 | SH | DFND | 44 | 389,470 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 7,142,998 | 44,432 | SH | DFND | 46 | 43,055 | 0 | 1,377 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 12,364,051 | 76,910 | SH | DFND | 47 | 5,311 | 0 | 71,599 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 21,070,596 | 131,090 | SH | DFND | 50 | 113,137 | 0 | 17,953 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 6,751,116 | 41,995 | SH | DFND | 45 | 24,474 | 0 | 17,521 | |
| SIMPLY GOOD FOODS CO COM | Common Stock | 82900L102 | 3,759 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 183,265 | 1,180 | SH | DFND | 43 | 0 | 0 | 1,180 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,061,233 | 6,833 | SH | DFND | 44 | 6,833 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 34,944 | 225 | SH | DFND | 45 | 225 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,536,236 | 9,891 | SH | DFND | 46 | 9,793 | 0 | 97 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 210,567 | 1,355 | SH | DFND | 50 | 166 | 0 | 1,189 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 597,788 | 3,849 | SH | DFND | 51 | 3,849 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 52,822 | 340 | SH | DFND | 44 | 340 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 287,890 | 16,498 | SH | DFND | 51 | 16,498 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 100,773 | 5,775 | SH | DFND | 50 | 0 | 0 | 5,775 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 612,953 | 35,126 | SH | DFND | 46 | 35,126 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 938,967 | 53,809 | SH | DFND | 44 | 53,809 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 1,431 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC C | Common Stock | 829242106 | 121,326 | 8,779 | SH | DFND | 44 | 8,779 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 330,239 | 14,377 | SH | DFND | 43 | 0 | 0 | 14,377 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 40,312 | 1,755 | SH | DFND | 44 | 1,755 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 18,697 | 814 | SH | DFND | 45 | 814 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 9,400 | 409 | SH | DFND | 46 | 0 | 0 | 409 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 20,420 | 889 | SH | DFND | 50 | 889 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 44,837 | 1,952 | SH | OTR | 22,49 | 1,952 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Sovereign/Corporate | 531229AQ5 | 241,703 | 179,000 | PRN | OTR | 29,50 | 179,000 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 918 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 11,928 | 585 | SH | DFND | 50 | 585 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 10,663 | 523 | SH | DFND | 45 | 523 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 39,903 | 1,957 | SH | DFND | 46 | 1,957 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 97,872 | 4,800 | SH | OTR | 25,49 | 0 | 0 | 4,800 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 57,092 | 2,800 | SH | OTR | 33,43 | 0 | 0 | 2,800 | |
| SIRIUSXM HOLDINGS INC COMMON S | Common Stock | 829933100 | 60,432 | 2,631 | SH | DFND | 44 | 2,631 | 0 | 0 | |
| SITE CENTERS CORP | Common Stock | 82981J851 | 229,038 | 20,251 | SH | DFND | 44 | 20,251 | 0 | 0 | |
| SITE CTRS CORP COM | Common Stock | 82981J851 | 71,739 | 6,343 | SH | DFND | 44 | 5,638 | 0 | 705 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 33,016 | 273 | SH | DFND | 43 | 0 | 0 | 273 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 605,183 | 5,004 | SH | DFND | 44 | 5,004 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 856,096 | 7,078 | SH | DFND | 46 | 6,858 | 0 | 220 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 484,485 | 4,006 | SH | DFND | 51 | 4,006 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 64,098 | 530 | SH | DFND | 44 | 521 | 0 | 9 | |
| SiTime Corp | Common Stock | 82982T106 | 1,834,192 | 8,608 | SH | OTR | 14,43 | 0 | 0 | 8,608 | |
| SiTime Corp | Common Stock | 82982T106 | 1,595,329 | 7,487 | SH | DFND | 51 | 7,487 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 369,906 | 1,736 | SH | DFND | 50 | 314 | 0 | 1,422 | |
| SiTime Corp | Common Stock | 82982T106 | 2,484,373 | 11,659 | SH | DFND | 46 | 11,659 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 72,234 | 339 | SH | DFND | 45 | 339 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 2,724,806 | 12,787 | SH | DFND | 44 | 12,448 | 0 | 339 | |
| SITIME CORPORATION | Common Stock | 82982T106 | 62,219 | 292 | SH | DFND | 44 | 292 | 0 | 0 | |
| SITIO ROYALTIES CORP | Common Stock | 82983N108 | 775,631 | 42,199 | SH | DFND | 46 | 42,199 | 0 | 0 | |
| SITIO ROYALTIES CORP CLASS A C | Common Stock | 82983N108 | 38,091 | 2,072 | SH | DFND | 44 | 2,072 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP. | Common Stock | 83001C108 | 19,871 | 653 | SH | DFND | 44 | 653 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001C108 | 66,246 | 2,177 | SH | DFND | 46 | 2,177 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDNIN | Common Stock | 83012A109 | 2,227 | 94 | SH | DFND | 44 | 0 | 0 | 94 | |
| SK Inc | Common Stock | 78440P306 | 282,768 | 12,110 | SH | DFND | 44 | 12,110 | 0 | 0 | |
| SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 1,168 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 20,002 | 317 | SH | DFND | 51 | 317 | 0 | 0 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 20,002 | 317 | SH | DFND | 50 | 317 | 0 | 0 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 499,692 | 7,919 | SH | DFND | 46 | 7,244 | 0 | 674 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 79,127 | 1,254 | SH | DFND | 45 | 1,254 | 0 | 0 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 1,883,345 | 29,847 | SH | DFND | 44 | 29,847 | 0 | 0 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 302,880 | 4,800 | SH | DFND | 43 | 0 | 0 | 4,800 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 142,291 | 2,255 | SH | DFND | 44 | 2,228 | 0 | 27 | |
| SKYLINE CORP | Common Stock | 830830105 | 4,007 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP | Common Stock | 830940102 | 24,330 | 421 | SH | DFND | 44 | 332 | 0 | 89 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 2,736,067 | 47,345 | SH | DFND | 44 | 46,273 | 0 | 1,072 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 33,344 | 577 | SH | DFND | 46 | 577 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 20,457 | 354 | SH | DFND | 50 | 354 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 145,515 | 2,518 | SH | OTR | 25,44 | 2,518 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 135,633 | 2,347 | SH | OTR | 25,46 | 2,347 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 242,371 | 4,194 | SH | OTR | 25,51 | 4,194 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 2,657 | 270 | SH | DFND | 44 | 270 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 862,476 | 8,376 | SH | OTR | 6,49 | 0 | 0 | 8,376 | |
| SKYWEST INC | Common Stock | 830879102 | 87,730 | 852 | SH | OTR | 4,43 | 0 | 0 | 852 | |
| SKYWEST INC | Common Stock | 830879102 | 533,178 | 5,178 | SH | DFND | 51 | 5,178 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 2,259,613 | 21,944 | SH | DFND | 46 | 21,944 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 225,607 | 2,191 | SH | DFND | 50 | 0 | 0 | 2,191 | |
| SKYWEST INC | Common Stock | 830879102 | 1,033,098 | 10,033 | SH | DFND | 44 | 10,033 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 25,331 | 246 | SH | DFND | 44 | 246 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,882,896 | 25,267 | SH | OTR | 38,51 | 25,267 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,461,113 | 19,607 | SH | OTR | 38,50 | 19,607 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 5,147,841 | 69,080 | SH | OTR | 38,48 | 0 | 0 | 69,080 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,100,308 | 14,710 | SH | OTR | 50 | 14,710 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,035,590 | 13,896 | SH | DFND | 51 | 13,896 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,202,513 | 29,556 | SH | DFND | 49 | 29,556 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,481,308 | 19,878 | SH | DFND | 47 | 12,628 | 0 | 7,250 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,006,259 | 26,922 | SH | DFND | 46 | 26,101 | 0 | 821 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,038,212 | 13,932 | SH | DFND | 45 | 3,006 | 0 | 10,926 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,264,157 | 16,964 | SH | DFND | 44 | 16,964 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 866,220 | 11,624 | SH | DFND | 43 | 0 | 0 | 11,624 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 29,819,077 | 400,037 | SH | DFND | 50 | 29,531 | 0 | 370,506 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,101,514 | 14,781 | SH | DFND | 44 | 14,425 | 0 | 356 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 55,204 | 894 | SH | OTR | 26,50 | 894 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 721,196 | 11,651 | SH | OTR | 22,49 | 11,651 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 2,399,305 | 38,761 | SH | DFND | 44 | 38,761 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 228,094 | 3,684 | SH | DFND | 50 | 0 | 0 | 3,684 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 3,887,320 | 62,800 | SH | DFND | 47 | 0 | 0 | 62,800 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 391,393 | 6,323 | SH | DFND | 46 | 6,323 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 438,190 | 7,079 | SH | DFND | 51 | 7,079 | 0 | 0 | |
| SL GREEN RLTY CORP COM | Common Stock | 78440X887 | 218,562 | 3,531 | SH | DFND | 44 | 3,508 | 0 | 23 | |
| SLEEP NUMBER CORP | Common Stock | 83125X103 | 7,991 | 1,183 | SH | DFND | 44 | 1,183 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 26,820 | 3,970 | SH | DFND | 50 | 0 | 0 | 3,970 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 52,513 | 7,774 | SH | OTR | 25,44 | 7,774 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 35,024 | 5,185 | SH | OTR | 25,46 | 5,185 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 68,394 | 10,125 | SH | OTR | 25,49 | 0 | 0 | 10,125 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 59,369 | 8,789 | SH | OTR | 25,51 | 8,789 | 0 | 0 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 1,818,248 | 83,945 | SH | OTR | 21,49 | 0 | 0 | 83,945 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 347,707 | 16,053 | SH | OTR | 12,51 | 0 | 0 | 16,053 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 88,286 | 4,076 | SH | OTR | 12,45 | 0 | 0 | 4,076 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 245,147 | 11,318 | SH | DFND | 44 | 11,318 | 0 | 0 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 165,352 | 7,634 | SH | OTR | 12,43 | 0 | 0 | 7,634 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 906,037 | 41,830 | SH | DFND | 51 | 41,830 | 0 | 0 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 89,979 | 4,154 | SH | DFND | 50 | 877 | 0 | 3,277 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 141,959 | 6,554 | SH | DFND | 46 | 6,554 | 0 | 0 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 442,600 | 20,434 | SH | OTR | 12,44 | 20,434 | 0 | 0 | |
| SLM CORP | Common Stock | 78442P106 | 157,664 | 4,808 | SH | DFND | 44 | 4,808 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 901,725 | 27,500 | SH | OTR | 37,49 | 0 | 0 | 27,500 | |
| SLM CORPORATION | Common Stock | 78442P106 | 32,790 | 1,000 | SH | OTR | 33,43 | 0 | 0 | 1,000 | |
| SLM CORPORATION | Common Stock | 78442P106 | 1,143,879 | 34,885 | SH | OTR | 25,51 | 34,885 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 529,165 | 16,138 | SH | OTR | 25,46 | 16,138 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 1,295,500 | 39,509 | SH | OTR | 25,44 | 39,509 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 539,657 | 16,458 | SH | OTR | 12,51 | 0 | 0 | 16,458 | |
| SLM CORPORATION | Common Stock | 78442P106 | 137,062 | 4,180 | SH | OTR | 12,45 | 0 | 0 | 4,180 | |
| SLM CORPORATION | Common Stock | 78442P106 | 385,741 | 11,764 | SH | OTR | 12,43 | 0 | 0 | 11,764 | |
| SLM CORPORATION | Common Stock | 78442P106 | 12,359,406 | 374,982 | SH | OTR | 11,50 | 374,982 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 1,805,679 | 55,068 | SH | DFND | 51 | 55,068 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 8,920,633 | 270,687 | SH | DFND | 50 | 267,402 | 0 | 3,285 | |
| SLM CORPORATION | Common Stock | 78442P106 | 392,578 | 11,972 | SH | DFND | 46 | 9,726 | 0 | 2,246 | |
| SLM CORPORATION | Common Stock | 78442P106 | 282,453 | 8,614 | SH | DFND | 45 | 8,614 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 3,005,170 | 91,649 | SH | DFND | 44 | 91,649 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 686,884 | 20,948 | SH | OTR | 12,44 | 20,948 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 287,142 | 8,757 | SH | DFND | 43 | 0 | 0 | 8,757 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 14,384 | 866 | SH | DFND | 45 | 866 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 128,810 | 7,755 | SH | DFND | 44 | 7,755 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 110,788 | 6,670 | SH | DFND | 46 | 6,670 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 55,062 | 3,315 | SH | DFND | 50 | 1,157 | 0 | 2,158 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 645,281 | 38,849 | SH | DFND | 51 | 38,849 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 154,622 | 9,309 | SH | OTR | 12,43 | 0 | 0 | 9,309 | |
| SM ENERGY CO | Common Stock | 78454L100 | 36,289 | 1,469 | SH | DFND | 44 | 1,208 | 0 | 261 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 2,122,860 | 85,911 | SH | OTR | 6,49 | 0 | 0 | 85,911 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 10,081 | 408 | SH | OTR | 4,43 | 0 | 0 | 408 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,369,848 | 55,437 | SH | DFND | 51 | 55,437 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 190,443 | 7,707 | SH | DFND | 50 | 1,284 | 0 | 6,423 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 276,233 | 11,179 | SH | OTR | 12,43 | 0 | 0 | 11,179 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 371,317 | 15,027 | SH | DFND | 46 | 15,027 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 145,394 | 5,884 | SH | DFND | 45 | 5,884 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,474,651 | 59,678 | SH | DFND | 44 | 57,169 | 0 | 2,509 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,485,071 | 60,100 | SH | DFND | 47 | 0 | 0 | 60,100 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 1,526,014 | 45,175 | SH | DFND | 44 | 43,744 | 0 | 1,431 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 605,878 | 17,936 | SH | DFND | 51 | 17,936 | 0 | 0 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 231,798 | 6,862 | SH | DFND | 50 | 0 | 0 | 6,862 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 592,771 | 17,548 | SH | DFND | 46 | 17,548 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 12,204,184 | 336,853 | SH | OTR | 41,50 | 153,655 | 0 | 183,198 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 3,755,097 | 103,646 | SH | DFND | 51 | 103,646 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 955,928 | 26,385 | SH | DFND | 50 | 26,385 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 2,125,940 | 58,679 | SH | OTR | 18,50 | 0 | 0 | 58,679 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 622,793 | 17,190 | SH | DFND | 45 | 17,190 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 10,505,939 | 289,979 | SH | DFND | 44 | 289,979 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 390,197 | 10,770 | SH | DFND | 43 | 5,450 | 0 | 5,320 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 159,692 | 4,407 | SH | DFND | 42 | 0 | 0 | 4,407 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 521,059 | 14,382 | SH | DFND | 46 | 14,382 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 3,847,128 | 125,600 | SH | DFND | 44 | 125,600 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 1,633,858 | 53,341 | SH | DFND | 46 | 53,341 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 1,316,385 | 42,977 | SH | DFND | 51 | 42,977 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 1,812,009 | 59,158 | SH | OTR | 17,43 | 0 | 0 | 59,158 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 332,044 | 38,254 | SH | DFND | 44 | 38,254 | 0 | 0 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 143,818 | 16,569 | SH | DFND | 46 | 16,569 | 0 | 0 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 72,509 | 8,353 | SH | DFND | 50 | 0 | 0 | 8,353 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 155,988 | 17,971 | SH | DFND | 51 | 17,971 | 0 | 0 | |
| SMITH A O | Common Stock | 831865209 | 165,514 | 2,524 | SH | DFND | 44 | 2,279 | 0 | 245 | |
| SMITH AND NEPHEW PLC | ADR | 83175M205 | 256,872 | 8,386 | SH | DFND | 44 | 8,310 | 0 | 76 | |
| SMITH MIDLAND CORP | Common Stock | 832156103 | 235 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| SMITH N WESSON BRANDS INC COM | Common Stock | 831754106 | 45,396 | 5,230 | SH | DFND | 44 | 4,027 | 0 | 1,203 | |
| SMITHFIELD FOODS INC COM | Common Stock | 832248207 | 2,071 | 88 | SH | DFND | 44 | 88 | 0 | 0 | |
| SMUCKER J M CO | Common Stock | 832696405 | 141,735 | 1,443 | SH | DFND | 44 | 1,299 | 0 | 144 | |
| SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 | 553,188 | 12,820 | SH | DFND | 44 | 12,697 | 0 | 123 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 871,586 | 20,199 | SH | DFND | 43 | 9,834 | 0 | 10,365 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 4,859,035 | 112,608 | SH | DFND | 44 | 112,608 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 252,113 | 5,842 | SH | DFND | 42 | 0 | 0 | 5,842 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 1,213,043 | 28,171 | SH | OTR | 26,50 | 28,171 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 232,966 | 5,399 | SH | DFND | 51 | 5,399 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 779,806 | 18,072 | SH | DFND | 50 | 17,126 | 0 | 946 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 234,390 | 5,432 | SH | DFND | 49 | 5,432 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 1,060,972 | 24,588 | SH | DFND | 47 | 1,731 | 0 | 22,857 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 515,107 | 11,937 | SH | DFND | 46 | 10,629 | 0 | 1,308 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 565,221 | 13,099 | SH | DFND | 45 | 13,099 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 490,480 | 56,442 | SH | DFND | 43 | 10,399 | 0 | 46,043 | |
| SNAP INC | Common Stock | 83304A106 | 304,645 | 35,057 | SH | DFND | 45 | 0 | 0 | 35,057 | |
| SNAP INC | Common Stock | 83304A106 | 102,950 | 11,847 | SH | DFND | 47 | 0 | 0 | 11,847 | |
| SNAP INC | Common Stock | 83304A106 | 338,098 | 38,801 | SH | DFND | 50 | 38,801 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 32,961 | 3,793 | SH | DFND | 51 | 3,793 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 786,792 | 90,540 | SH | OTR | 25,44 | 90,540 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 43,954 | 5,058 | SH | OTR | 25,51 | 5,058 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 266,832 | 30,600 | SH | OTR | 50 | 30,600 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 62,489 | 7,191 | SH | DFND | 42 | 0 | 0 | 7,191 | |
| SNAP INC CL A | Common Stock | 83304A106 | 26 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| SNAP ON INC | Common Stock | 833034101 | 342,279 | 1,100 | SH | DFND | 44 | 1,089 | 0 | 11 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,956,699 | 6,288 | SH | DFND | 47 | 3,288 | 0 | 3,000 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 238,363 | 766 | SH | DFND | 49 | 766 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 841,980 | 2,705 | SH | DFND | 46 | 2,461 | 0 | 244 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 2,622,936 | 8,429 | SH | DFND | 45 | 2,762 | 0 | 5,667 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 4,139,627 | 13,303 | SH | DFND | 44 | 13,303 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,772,170 | 5,695 | SH | DFND | 43 | 3,072 | 0 | 2,623 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 328,574 | 1,055 | SH | DFND | 42 | 0 | 0 | 1,055 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,295,634 | 4,164 | SH | DFND | 50 | 3,992 | 0 | 172 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,853,388 | 5,956 | SH | DFND | 51 | 5,956 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 62,202 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 217,707 | 700 | SH | OTR | 50 | 700 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 801,396 | 3,600 | SH | OTR | 50 | 3,600 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 767,978 | 3,432 | SH | OTR | 6,49 | 0 | 0 | 3,432 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 279,264 | 1,248 | SH | OTR | 6,48 | 0 | 0 | 1,248 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 145,809 | 655 | SH | OTR | 1,50 | 655 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 271,209 | 1,212 | SH | DFND | 51 | 1,212 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 7,602,506 | 33,993 | SH | DFND | 50 | 5,803 | 0 | 28,190 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 2,063,830 | 9,223 | SH | DFND | 47 | 5,152 | 0 | 4,071 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 210,181 | 939 | SH | DFND | 46 | 0 | 0 | 939 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 510,643 | 2,282 | SH | DFND | 45 | 220 | 0 | 2,062 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 142,093 | 635 | SH | DFND | 44 | 635 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 3,364,829 | 15,037 | SH | DFND | 43 | 3,123 | 0 | 11,914 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 486,252 | 2,173 | SH | DFND | 42 | 0 | 0 | 2,173 | |
| SNOWFLAKE INC CL A | Common Stock | 833445109 | 1,430,302 | 6,392 | SH | DFND | 44 | 6,145 | 0 | 247 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 2,087,913 | 59,198 | SH | OTR | 28,49 | 0 | 0 | 59,198 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 2,234,601 | 63,357 | SH | OTR | 28,48 | 0 | 0 | 63,357 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 1,910,611 | 54,171 | SH | DFND | 51 | 54,171 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 212,062 | 6,012 | SH | DFND | 42 | 0 | 0 | 6,012 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 576,395 | 16,342 | SH | DFND | 45 | 16,342 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 7,638,952 | 216,585 | SH | DFND | 44 | 216,585 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 185,026 | 5,246 | SH | DFND | 43 | 5,246 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 1,641,383 | 46,537 | SH | DFND | 50 | 44,400 | 0 | 2,137 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 1,294,106 | 62,286 | SH | OTR | 54,46 | 62,286 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 5,321,674 | 255,603 | SH | OTR | 35,44 | 255,603 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 5,411,451 | 259,916 | SH | OTR | 34,49 | 58,684 | 0 | 201,232 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 156,150 | 7,500 | SH | OTR | 33,50 | 7,500 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 99,936 | 4,800 | SH | OTR | 33,46 | 4,800 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 3,737,939 | 179,536 | SH | OTR | 28,49 | 0 | 0 | 179,536 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 2,768,893 | 132,992 | SH | OTR | 28,48 | 0 | 0 | 132,992 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 272,044 | 13,704 | SH | OTR | 26,50 | 13,704 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 378,143 | 18,186 | SH | OTR | 6,49 | 0 | 0 | 18,186 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 7,924,081 | 381,366 | SH | DFND | 45 | 381,366 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 11,047,667 | 531,225 | SH | DFND | 51 | 531,225 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 20,166,250 | 969,033 | SH | DFND | 50 | 672,136 | 0 | 296,897 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 151,525 | 7,293 | SH | DFND | 49 | 7,293 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 705,290 | 33,946 | SH | DFND | 47 | 30,257 | 0 | 3,689 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 6,977,265 | 335,556 | SH | DFND | 46 | 313,230 | 0 | 22,326 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 19,919,321 | 958,026 | SH | DFND | 44 | 958,026 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 2,708,306 | 130,289 | SH | DFND | 43 | 97,948 | 0 | 32,341 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 922,852 | 44,354 | SH | DFND | 42 | 0 | 0 | 44,354 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 240,400 | 11,559 | SH | OTR | 6,48 | 0 | 0 | 11,559 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 578,331 | 31,759 | SH | DFND | 51 | 31,759 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 321,560 | 17,658 | SH | DFND | 46 | 12,634 | 0 | 5,024 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 692,016 | 38,002 | SH | DFND | 44 | 38,002 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 71,055 | 3,902 | SH | DFND | 45 | 3,902 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 494,984 | 27,182 | SH | DFND | 44 | 26,817 | 0 | 365 | |
| SOHO HOUSE N CO INC COM CL A | Common Stock | 586001109 | 706 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| SOHU COM LIMITED | Common Stock | 83410S108 | 809,974 | 61,972 | SH | OTR | 1,50 | 61,972 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 5,158,446 | 252,865 | SH | DFND | 44 | 252,865 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 483,464 | 23,699 | SH | DFND | 45 | 23,699 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 21,216 | 1,040 | SH | DFND | 47 | 0 | 0 | 1,040 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 19,094 | 936 | SH | OTR | 4,43 | 0 | 0 | 936 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 450,207 | 15,914 | SH | DFND | 51 | 15,914 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 182,755 | 6,460 | SH | DFND | 50 | 439 | 0 | 6,021 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 216,305 | 7,646 | SH | OTR | 12,43 | 0 | 0 | 7,646 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 6,733 | 238 | SH | DFND | 45 | 238 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 2,108,337 | 74,525 | SH | DFND | 44 | 71,998 | 0 | 2,527 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 471,481 | 16,666 | SH | DFND | 46 | 16,666 | 0 | 0 | |
| SOLARIS OILFIELD INFRSTR INC | Common Stock | 83418M103 | 31,423 | 1,111 | SH | DFND | 44 | 1,111 | 0 | 0 | |
| SOLARMAX TECHNOLOGY INC | Common Stock | 83419H103 | 10,732 | 9,846 | SH | DFND | 44 | 9,846 | 0 | 0 | |
| Soleno Therapeutics Inc | Common Stock | 834203309 | 1,763,723 | 21,051 | SH | DFND | 46 | 21,051 | 0 | 0 | |
| Soleno Therapeutics Inc | Common Stock | 834203309 | 462,130 | 5,515 | SH | DFND | 50 | 0 | 0 | 5,515 | |
| Soleno Therapeutics Inc | Common Stock | 834203309 | 1,356,817 | 16,195 | SH | DFND | 51 | 16,195 | 0 | 0 | |
| Soleno Therapeutics Inc | Common Stock | 834203309 | 3,349,183 | 39,975 | SH | DFND | 44 | 39,441 | 0 | 534 | |
| SOLENO THERAPEUTICS INC COM | Common Stock | 834203309 | 18,180 | 217 | SH | DFND | 44 | 217 | 0 | 0 | |
| SOLESENCE INC COM | Common Stock | 630079101 | 1,308 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| SOLID BIOSCIENCES INC COM NEW | Common Stock | 83422E204 | 20,551 | 4,220 | SH | DFND | 44 | 4,220 | 0 | 0 | |
| SOLIDION TECHNOLOGY INC | Common Stock | 834212201 | 33,998 | 8,629 | SH | DFND | 44 | 8,629 | 0 | 0 | |
| SOLVENTUM CORP | Common Stock | 83444M101 | 185,353 | 2,444 | SH | DFND | 44 | 2,120 | 0 | 324 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 52,860 | 697 | SH | DFND | 50 | 697 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 139,450 | 1,848 | SH | OTR | 50 | 1,848 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 516,750 | 6,848 | SH | OTR | 26,50 | 6,848 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 183,001 | 2,413 | SH | OTR | 6,49 | 0 | 0 | 2,413 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 60,065 | 792 | SH | DFND | 51 | 792 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 739,212 | 9,747 | SH | DFND | 47 | 1,512 | 0 | 8,235 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 76,446 | 1,008 | SH | DFND | 45 | 1,008 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 54,060 | 712 | SH | DFND | 46 | 0 | 0 | 712 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 45,504 | 600 | SH | DFND | 42 | 0 | 0 | 600 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 877,013 | 11,564 | SH | DFND | 44 | 11,564 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 317,314 | 4,184 | SH | DFND | 43 | 1,814 | 0 | 2,370 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 45,593 | 670 | SH | DFND | 45 | 670 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 311,258 | 4,573 | SH | DFND | 46 | 3,652 | 0 | 921 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 13,678 | 201 | SH | DFND | 50 | 201 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 8,914 | 131 | SH | DFND | 51 | 131 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 96,971 | 1,425 | SH | DFND | 44 | 1,425 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 302,005 | 4,438 | SH | DFND | 43 | 0 | 0 | 4,438 | |
| SOMNIGROUP INTERNATIONAL INC C | Common Stock | 88023U101 | 353,684 | 5,197 | SH | DFND | 44 | 5,110 | 0 | 87 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 74,430 | 931 | SH | DFND | 50 | 0 | 0 | 931 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 542,484 | 6,787 | SH | OTR | 25,44 | 6,787 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 286,309 | 3,582 | SH | OTR | 25,46 | 3,582 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 733,038 | 9,171 | SH | OTR | 25,51 | 9,171 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 3,997 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| SONIDA SENIOR LIVING INC COM | Common Stock | 140475203 | 16,242 | 651 | SH | DFND | 44 | 651 | 0 | 0 | |
| SONOCO PRODS CO | Common Stock | 835495102 | 24,263 | 557 | SH | DFND | 44 | 549 | 0 | 8 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 167,401 | 3,843 | SH | DFND | 43 | 0 | 0 | 3,843 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 3,134,131 | 71,949 | SH | DFND | 44 | 71,173 | 0 | 776 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 1,902,711 | 43,680 | SH | DFND | 46 | 43,011 | 0 | 669 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 68,955 | 1,583 | SH | DFND | 47 | 0 | 0 | 1,583 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 175,111 | 4,020 | SH | DFND | 50 | 216 | 0 | 3,804 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 1,224,820 | 28,118 | SH | DFND | 51 | 28,118 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 1,062,428 | 24,390 | SH | OTR | 17,43 | 0 | 0 | 24,390 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 28,880 | 663 | SH | DFND | 45 | 663 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 498,881 | 46,150 | SH | OTR | 25,49 | 0 | 0 | 46,150 | |
| SONOS INC | Common Stock | 83570H108 | 574,140 | 53,112 | SH | OTR | 25,51 | 53,112 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 230,415 | 21,315 | SH | OTR | 25,46 | 21,315 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 495,195 | 45,809 | SH | OTR | 25,44 | 45,809 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 114,613 | 10,602 | SH | DFND | 50 | 0 | 0 | 10,602 | |
| SONOS INC | Common Stock | 83570H108 | 61,000 | 5,643 | SH | DFND | 44 | 0 | 0 | 5,643 | |
| SONOS INC COM | Common Stock | 83570H108 | 876 | 81 | SH | DFND | 44 | 81 | 0 | 0 | |
| SONY GROUP CORPORATION SPONSOR | ADR | 835699307 | 429,527 | 16,501 | SH | DFND | 44 | 16,256 | 0 | 245 | |
| SOPHIA GENETICS SA | Common Stock | H82027105 | 68 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| SOTERA HEALTH CO | Common Stock | 83601L102 | 8,118 | 730 | SH | DFND | 44 | 651 | 0 | 79 | |
| SoundHound AI Inc | Common Stock | 836100107 | 52,834 | 4,924 | SH | DFND | 46 | 4,924 | 0 | 0 | |
| SOUNDHOUND AI INC | Common Stock | 836100107 | 81,065 | 7,555 | SH | DFND | 44 | 7,555 | 0 | 0 | |
| SOUTH BOW CORP. COM | Common Stock | 83671M105 | 56,992 | 2,200 | SH | DFND | 44 | 2,106 | 0 | 94 | |
| South Bow Corporation | Common Stock | 83671M105 | 419,743 | 16,202 | SH | DFND | 51 | 16,202 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 168,446 | 6,502 | SH | DFND | 46 | 6,502 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 1,123,660 | 43,373 | SH | DFND | 45 | 43,373 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 674,538 | 26,037 | SH | DFND | 44 | 26,037 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 72,383 | 2,794 | SH | DFND | 43 | 2,794 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 112,897 | 4,357 | SH | DFND | 42 | 0 | 0 | 4,357 | |
| South Bow Corporation | Common Stock | 83671M105 | 285,856 | 11,034 | SH | DFND | 50 | 11,034 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 590,731 | 16,391 | SH | DFND | 51 | 16,391 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 237,693 | 6,595 | SH | DFND | 50 | 0 | 0 | 6,595 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 1,369,183 | 37,990 | SH | DFND | 44 | 36,529 | 0 | 1,461 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 559,052 | 15,512 | SH | DFND | 46 | 15,512 | 0 | 0 | |
| SOUTH ST CORP COM | Common Stock | 840441109 | 74,948 | 814 | SH | DFND | 44 | 814 | 0 | 0 | |
| SOUTHERN CALIF BANCORP | Common Stock | 84252A106 | 5,768 | 366 | SH | DFND | 44 | 366 | 0 | 0 | |
| SOUTHERN CO | Common Stock | 842587107 | 3,448,006 | 37,548 | SH | DFND | 44 | 36,208 | 0 | 1,340 | |
| Southern Cone Foundation | Common Stock | L1995B107 | 1,198,419 | 59,152 | SH | DFND | 44 | 59,152 | 0 | 0 | |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | 275,905 | 2,727 | SH | DFND | 44 | 2,725 | 0 | 2 | |
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | 1,927,436 | 50,682 | SH | DFND | 44 | 50,682 | 0 | 0 | |
| SOUTHERN FIRST BANCSHARES IN | Common Stock | 842873101 | 1,483 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 1,700,316 | 31,039 | SH | DFND | 44 | 31,039 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 8,093 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 46,490 | 511 | SH | OTR | 26,50 | 511 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 1,235,962 | 13,430 | SH | DFND | 51 | 13,430 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 132,406 | 1,438 | SH | DFND | 50 | 125 | 0 | 1,313 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 1,413,396 | 15,358 | SH | OTR | 17,43 | 0 | 0 | 15,358 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 12,147 | 132 | SH | DFND | 45 | 132 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 4,443,116 | 48,279 | SH | DFND | 44 | 48,279 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 432,633 | 4,701 | SH | DFND | 43 | 0 | 0 | 4,701 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 1,540,858 | 16,743 | SH | DFND | 46 | 16,743 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,400,013 | 43,157 | SH | DFND | 44 | 43,157 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 456,787 | 14,081 | SH | DFND | 45 | 14,081 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 4,275,352 | 131,792 | SH | DFND | 46 | 128,684 | 0 | 3,108 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 408,127 | 12,581 | SH | DFND | 47 | 3,034 | 0 | 9,547 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 5,600,765 | 172,650 | SH | DFND | 50 | 172,650 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 7,720 | 238 | SH | DFND | 51 | 238 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 7,412,020 | 228,484 | SH | OTR | 6,49 | 0 | 0 | 228,484 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 741,156 | 22,847 | SH | OTR | 25,44 | 22,847 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,932,969 | 59,586 | SH | OTR | 25,49 | 0 | 0 | 59,586 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 618,338 | 19,061 | SH | OTR | 25,50 | 19,061 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 177,641 | 5,476 | SH | DFND | 43 | 0 | 0 | 5,476 | |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 | 555,935 | 17,137 | SH | DFND | 44 | 16,760 | 0 | 377 | |
| SOUTHWEST GAS CORP | Common Stock | 844895102 | 46,118 | 620 | SH | DFND | 44 | 612 | 0 | 8 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 567,395 | 25,285 | SH | DFND | 44 | 25,285 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 546,548 | 24,356 | SH | DFND | 46 | 24,356 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 606,126 | 27,011 | SH | DFND | 51 | 27,011 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 121,404 | 1,632 | SH | OTR | 25,51 | 1,632 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 101,170 | 1,360 | SH | OTR | 25,46 | 1,360 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 138,701 | 6,181 | SH | DFND | 50 | 0 | 0 | 6,181 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 225,476 | 3,031 | SH | OTR | 4,43 | 0 | 0 | 3,031 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 213,499 | 2,870 | SH | DFND | 51 | 2,870 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 109,204 | 1,468 | SH | OTR | 25,44 | 1,468 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 689,744 | 9,272 | SH | DFND | 46 | 9,272 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 12,795 | 172 | SH | DFND | 45 | 172 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 438,529 | 5,895 | SH | DFND | 44 | 5,895 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 210,672 | 2,832 | SH | DFND | 43 | 0 | 0 | 2,832 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 163,286 | 2,195 | SH | DFND | 50 | 963 | 0 | 1,232 | |
| SPARTANNASH CO | Common Stock | 847215100 | 21,915 | 827 | SH | DFND | 44 | 813 | 0 | 14 | |
| SPARTANNASH COMPANY | Common Stock | 847215100 | 566,886 | 21,400 | SH | DFND | 47 | 0 | 0 | 21,400 | |
| SPARTANNASH COMPANY | Common Stock | 847215100 | 203,734 | 7,691 | SH | DFND | 51 | 7,691 | 0 | 0 | |
| SPARTANNASH COMPANY | Common Stock | 847215100 | 510,821 | 19,269 | SH | OTR | 1,50 | 19,269 | 0 | 0 | |
| SPDR Blackstone Senior Loan ETF | ETF | 78467V608 | 2,079,500 | 50,000 | SH | OTR | 55,50 | 0 | 0 | 50,000 | |
| SPDR DOW JONES INDL AVRG ETF U | ETF | 78467X109 | 350,852 | 796 | SH | DFND | 44 | 648 | 0 | 148 | |
| SPDR INDEX SHS FDS EMERG MKTS | ETF | 78463X509 | 15,215 | 356 | SH | DFND | 44 | 356 | 0 | 0 | |
| SPDR INDEX SHS FDS SNP EM MKT | ETF | 78463X533 | 4,384 | 115 | SH | DFND | 44 | 115 | 0 | 0 | |
| SPDR INDEX SHS FDS SNP WRLD EX | ETF | 78463X889 | 189,453 | 4,679 | SH | DFND | 44 | 4,679 | 0 | 0 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 2,293,459 | 3,712 | SH | OTR | 6,49 | 0 | 0 | 3,712 | |
| SPDR SER TR KENSHO NEW ECO | ETF | 78468R648 | 3,154 | 58 | SH | DFND | 44 | 58 | 0 | 0 | |
| SPDR SER TR NUVN BR SHT MUNI | ETF | 78468R739 | 187 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| SPDR SER TR NUVN BRCLY MUNI | ETF | 78468R721 | 171 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| SPDR SER TR SP500 HIGH DIV | ETF | 78468R788 | 11,671 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 22 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| SPDR SER TR SPDR BOFA CRSS | ETF | 78468R606 | 6,759 | 284 | SH | DFND | 44 | 284 | 0 | 0 | |
| SPDR SER TR SPDR RUSSEL 2000 | ETF | 78468R853 | 17,001 | 399 | SH | DFND | 44 | 383 | 0 | 16 | |
| SPDR SER TR SSGA GNDER ETF | ETF | 78468R747 | 53,548 | 429 | SH | DFND | 44 | 429 | 0 | 0 | |
| SPDR SERIES TRUST DJWS LARGE C | ETF | 78464A854 | 225,777 | 3,106 | SH | DFND | 44 | 3,097 | 0 | 9 | |
| SPDR SERIES TRUST DJWS LGCAP G | ETF | 78464A409 | 51,949 | 545 | SH | DFND | 44 | 545 | 0 | 0 | |
| SPDR SERIES TRUST DJWS LGCAP V | ETF | 78464A508 | 272,273 | 5,202 | SH | DFND | 44 | 5,202 | 0 | 0 | |
| SPDR SERIES TRUST DJWS MCAP VL | ETF | 78464A839 | 8,420 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A821 | 72,241 | 832 | SH | DFND | 44 | 832 | 0 | 0 | |
| SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A847 | 142,312 | 2,617 | SH | DFND | 44 | 2,617 | 0 | 0 | |
| SPDR SERIES TRUST DJWS SCAP GR | ETF | 78464A201 | 18,128 | 204 | SH | DFND | 44 | 204 | 0 | 0 | |
| SPDR SERIES TRUST DJWS SMCAP V | ETF | 78464A300 | 5,025 | 63 | SH | DFND | 44 | 63 | 0 | 0 | |
| SPDR SERIES TRUST DJWS TOTAL M | ETF | 78464A805 | 72,419 | 967 | SH | DFND | 44 | 967 | 0 | 0 | |
| SPDR SERIES TRUST KBW INS ETF | ETF | 78464A789 | 23,717 | 397 | SH | DFND | 44 | 397 | 0 | 0 | |
| SPDR SERIES TRUST KBW REGL BKG | ETF | 78464A698 | 5,167 | 87 | SH | DFND | 44 | 87 | 0 | 0 | |
| SPDR SERIES TRUST LEH AGGR BON | ETF | 78464A649 | 19 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| SPDR SERIES TRUST LEH INTER TR | ETF | 78464A672 | 13,838 | 481 | SH | DFND | 44 | 481 | 0 | 0 | |
| SPDR SERIES TRUST SNP DIVID ET | ETF | 78464A763 | 144,417 | 1,064 | SH | DFND | 44 | 1,064 | 0 | 0 | |
| SPDR SERIES TRUST SNP HOMEBUIL | ETF | 78464A888 | 18,038 | 183 | SH | DFND | 44 | 183 | 0 | 0 | |
| SPDR SERIES TRUST SNP METALS M | ETF | 78464A755 | 2,218 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| SPDR SERIES TRUST SNP SEMICNDC | ETF | 78464A862 | 117,507 | 458 | SH | DFND | 44 | 458 | 0 | 0 | |
| SPDR SERIES TRUST SPDR SNP1500 | ETF | 78464A128 | 34,672 | 180 | SH | DFND | 44 | 180 | 0 | 0 | |
| SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 107,211 | 189 | SH | DFND | 44 | 189 | 0 | 0 | |
| SPDR TR UNIT SER 1 | ETF | 78462F103 | 2,651,772 | 4,292 | SH | DFND | 44 | 3,795 | 0 | 497 | |
| SPECTRUM BRANDS HLDGS INC NEW | Common Stock | 84790A105 | 31,409 | 593 | SH | DFND | 44 | 534 | 0 | 59 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 110,081 | 2,077 | SH | DFND | 51 | 2,077 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 5,524 | 104 | SH | DFND | 46 | 0 | 0 | 104 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 1,581,149 | 29,833 | SH | DFND | 44 | 29,833 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 42,718 | 806 | SH | DFND | 47 | 0 | 0 | 806 | |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 249,253 | 5,963 | SH | DFND | 44 | 5,963 | 0 | 0 | |
| SPIRE INC | Common Stock | 84857L101 | 9,051 | 124 | SH | DFND | 44 | 114 | 0 | 10 | |
| Spire Inc | Common Stock | 84857L101 | 65,034 | 891 | SH | DFND | 45 | 891 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 142,622 | 1,954 | SH | DFND | 43 | 0 | 0 | 1,954 | |
| Spire Inc | Common Stock | 84857L101 | 543,045 | 7,440 | SH | OTR | 12,43 | 0 | 0 | 7,440 | |
| Spire Inc | Common Stock | 84857L101 | 20,218 | 277 | SH | OTR | 4,43 | 0 | 0 | 277 | |
| Spire Inc | Common Stock | 84857L101 | 2,754,788 | 37,742 | SH | DFND | 51 | 37,742 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 1,513,776 | 20,739 | SH | DFND | 44 | 19,694 | 0 | 1,045 | |
| Spire Inc | Common Stock | 84857L101 | 969,891 | 13,288 | SH | DFND | 46 | 13,288 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 374,374 | 5,129 | SH | DFND | 50 | 1,019 | 0 | 4,110 | |
| SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 71,417 | 1,872 | SH | DFND | 44 | 1,869 | 0 | 3 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 67,487 | 1,769 | SH | DFND | 44 | 1,769 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 5,913 | 155 | SH | DFND | 46 | 0 | 0 | 155 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 65,389 | 1,714 | SH | DFND | 47 | 0 | 0 | 1,714 | |
| SPOK HLDGS INC | Common Stock | 84863T106 | 46,193 | 2,613 | SH | DFND | 44 | 2,581 | 0 | 32 | |
| Sportradar Group AG | Common Stock | H8088L103 | 384,190 | 13,682 | SH | OTR | 14,43 | 0 | 0 | 13,682 | |
| Sportradar Group AG | Common Stock | H8088L103 | 772,284 | 27,503 | SH | DFND | 46 | 27,503 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 1,488,183 | 52,998 | SH | DFND | 44 | 52,286 | 0 | 712 | |
| Sportradar Group AG | Common Stock | H8088L103 | 11,597 | 413 | SH | DFND | 45 | 413 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 190,550 | 6,786 | SH | DFND | 50 | 663 | 0 | 6,123 | |
| Sportradar Group AG | Common Stock | H8088L103 | 1,040,167 | 37,043 | SH | DFND | 51 | 37,043 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 2,550,278 | 3,324 | SH | DFND | 44 | 3,191 | 0 | 133 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 4,939,367 | 6,437 | SH | OTR | 25,44 | 6,437 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 7,208,391 | 9,394 | SH | OTR | 25,49 | 0 | 0 | 9,394 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 695,977 | 907 | SH | OTR | 25,51 | 907 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 5,940,521 | 7,689 | SH | OTR | 26,50 | 7,689 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 17,384,855 | 22,656 | SH | OTR | 32,49 | 0 | 0 | 22,656 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,048,953 | 1,367 | SH | OTR | 54,51 | 1,367 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 6,326,718 | 8,245 | SH | OTR | 54,46 | 8,245 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 | 568,311 | 375,000 | PRN | OTR | 29,50 | 375,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 | 345,533 | 228,000 | PRN | OTR | 39,50 | 0 | 0 | 228,000 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,233,069 | 1,596 | SH | OTR | 50 | 1,596 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 2,717,234 | 3,517 | SH | OTR | 8,50 | 3,517 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,250,461 | 1,629 | SH | DFND | 42 | 0 | 0 | 1,629 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 10,953,778 | 14,275 | SH | OTR | 6,49 | 0 | 0 | 14,275 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 982,962 | 1,281 | SH | OTR | 6,48 | 0 | 0 | 1,281 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 14,695,624 | 19,021 | SH | OTR | 1,50 | 19,021 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 9,454,778 | 12,321 | SH | DFND | 51 | 12,321 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 57,952,758 | 75,499 | SH | DFND | 50 | 35,339 | 0 | 40,160 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 9,671,444 | 12,603 | SH | DFND | 49 | 7,033 | 0 | 5,570 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 29,059,839 | 37,870 | SH | DFND | 46 | 37,504 | 0 | 366 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 4,880,282 | 6,360 | SH | DFND | 45 | 3,618 | 0 | 2,742 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 30,424,226 | 39,648 | SH | DFND | 44 | 39,648 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 14,284,801 | 18,616 | SH | DFND | 43 | 13,886 | 0 | 4,730 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,021,329 | 1,331 | SH | OTR | 7,49 | 0 | 0 | 1,331 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,178,634 | 1,536 | SH | DFND | 47 | 1,377 | 0 | 159 | |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 655,792 | 13,956 | SH | DFND | 44 | 12,046 | 0 | 1,910 | |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 216,643 | 4,610 | SH | DFND | 46 | 3,333 | 0 | 1,276 | |
| SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 25,704 | 547 | SH | DFND | 44 | 459 | 0 | 88 | |
| SPRINKLR INC | Common Stock | 85208T107 | 5,507 | 651 | SH | DFND | 44 | 651 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 2,695 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 138,659 | 2,010 | SH | DFND | 45 | 2,010 | 0 | 0 | |
| Sprout Social Inc | Common Stock | 85209W109 | 131,733 | 6,300 | SH | OTR | 33,43 | 0 | 0 | 6,300 | |
| SPROUT SOCIAL INC COM CL A | Common Stock | 85209W109 | 4,788 | 229 | SH | DFND | 44 | 229 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 11,076,758 | 67,327 | SH | DFND | 50 | 16,729 | 0 | 50,598 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 663,005 | 4,027 | SH | DFND | 43 | 1,025 | 0 | 3,002 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 307,712 | 1,869 | SH | OTR | 33,50 | 1,869 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 224,898 | 1,366 | SH | OTR | 33,46 | 1,366 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 526,848 | 3,200 | SH | OTR | 33,43 | 0 | 0 | 3,200 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 230,166 | 1,398 | SH | OTR | 14,43 | 0 | 0 | 1,398 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 161,676 | 982 | SH | OTR | 6,49 | 0 | 0 | 982 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 270,009 | 1,640 | SH | OTR | 4,43 | 0 | 0 | 1,640 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 45,934 | 279 | SH | DFND | 42 | 0 | 0 | 279 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 2,365,053 | 14,365 | SH | DFND | 51 | 14,365 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 285,485 | 1,734 | SH | DFND | 49 | 1,734 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 335,207 | 2,036 | SH | DFND | 47 | 0 | 0 | 2,036 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 5,504,144 | 33,431 | SH | DFND | 46 | 33,431 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 33,421 | 203 | SH | DFND | 45 | 203 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 5,772,880 | 35,063 | SH | DFND | 44 | 34,066 | 0 | 997 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 985,588 | 6,079 | SH | OTR | 1,50 | 6,079 | 0 | 0 | |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,669,614 | 10,141 | SH | DFND | 44 | 10,121 | 0 | 20 | |
| SPS COMM INC | Common Stock | 78463M107 | 123,434 | 907 | SH | DFND | 44 | 907 | 0 | 0 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 906,223 | 6,659 | SH | DFND | 51 | 6,659 | 0 | 0 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 81,654 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 1,948,808 | 14,320 | SH | DFND | 46 | 14,320 | 0 | 0 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 108,872 | 800 | SH | DFND | 50 | 0 | 0 | 800 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 5,298,391 | 38,933 | SH | DFND | 44 | 38,933 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 7,741,953 | 46,171 | SH | DFND | 44 | 46,171 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 542,612 | 3,236 | SH | DFND | 46 | 3,236 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 328,370 | 1,958 | SH | DFND | 50 | 587 | 0 | 1,371 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 447,034 | 2,666 | SH | DFND | 51 | 2,666 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 435,967 | 2,600 | SH | OTR | 33,43 | 0 | 0 | 2,600 | |
| SPX TECHNOLOGIES INC COM | Common Stock | 78473E103 | 161,644 | 964 | SH | DFND | 44 | 964 | 0 | 0 | |
| SPYRE THERAPEUTICS INC COM NEW | Common Stock | 00773J202 | 2,126 | 142 | SH | DFND | 44 | 142 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 30,803,825 | 372,343 | SH | DFND | 50 | 23,810 | 0 | 348,533 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,949,443 | 23,544 | SH | OTR | 38,51 | 23,544 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,407,351 | 16,997 | SH | OTR | 38,50 | 16,997 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 5,332,402 | 64,401 | SH | OTR | 38,48 | 0 | 0 | 64,401 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,629,456 | 19,679 | SH | DFND | 51 | 19,679 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 2,536,329 | 30,632 | SH | DFND | 49 | 30,632 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 2,591,054 | 31,292 | SH | DFND | 46 | 30,157 | 0 | 1,135 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 900,450 | 10,875 | SH | DFND | 45 | 3,219 | 0 | 7,656 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 387,007 | 4,674 | SH | DFND | 44 | 4,674 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 871,056 | 10,520 | SH | DFND | 43 | 4,812 | 0 | 5,708 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 132,397 | 1,599 | SH | DFND | 42 | 0 | 0 | 1,599 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 3,967,693 | 47,919 | SH | DFND | 47 | 3,778 | 0 | 44,141 | |
| SSNC TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 282,800 | 3,415 | SH | DFND | 44 | 3,391 | 0 | 24 | |
| SSR MINING INC | Common Stock | 784730103 | 64,743 | 5,081 | SH | DFND | 44 | 0 | 0 | 5,081 | |
| SSR MINING INC | Common Stock | 784730103 | 288,218 | 22,641 | SH | DFND | 45 | 22,641 | 0 | 0 | |
| SSR MINING INC | Common Stock | 784730103 | 91,103 | 7,151 | SH | DFND | 50 | 0 | 0 | 7,151 | |
| SSR MINING INC | Common Stock | 784730103 | 6,624,698 | 519,992 | SH | OTR | 6,49 | 0 | 0 | 519,992 | |
| SSR MINING INC | Common Stock | 784730103 | 85,090 | 6,679 | SH | OTR | 25,44 | 6,679 | 0 | 0 | |
| SSR MINING INC | Common Stock | 784730103 | 69,063 | 5,421 | SH | OTR | 25,46 | 5,421 | 0 | 0 | |
| SSR MINING INC | Common Stock | 784730103 | 170,677 | 13,397 | SH | OTR | 25,51 | 13,397 | 0 | 0 | |
| SSR MNG INC | Common Stock | 784730103 | 207,152 | 16,260 | SH | DFND | 44 | 16,260 | 0 | 0 | |
| ST JOE CO | Common Stock | 790148100 | 11,353 | 238 | SH | DFND | 44 | 238 | 0 | 0 | |
| STAAR SURGICAL CO | Common Stock | 852312305 | 755 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| STABILIS SOLUTIONS INC | Common Stock | 85236P101 | 81,187 | 17,092 | SH | DFND | 51 | 17,092 | 0 | 0 | |
| STABILIS SOLUTIONS INC | Common Stock | 85236P101 | 112,275 | 23,637 | SH | DFND | 46 | 23,637 | 0 | 0 | |
| STABILIS SOLUTIONS INC | Common Stock | 85236P101 | 26,894 | 5,662 | SH | DFND | 50 | 0 | 0 | 5,662 | |
| STAG INDL INC | Common Stock | 85254J102 | 53,448 | 1,473 | SH | DFND | 44 | 1,438 | 0 | 35 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 99,334 | 2,738 | SH | DFND | 43 | 0 | 0 | 2,738 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 3,007,321 | 82,892 | SH | DFND | 44 | 82,892 | 0 | 0 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 89,333 | 2,462 | SH | DFND | 46 | 1,402 | 0 | 1,060 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 6,378,024 | 175,800 | SH | DFND | 47 | 0 | 0 | 175,800 | |
| STAGWELL INC | Common Stock | 85256A109 | 4,212 | 936 | SH | DFND | 44 | 936 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 1,716,574 | 381,461 | SH | DFND | 44 | 381,461 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 309,906 | 68,868 | SH | DFND | 46 | 68,868 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 146,642 | 32,587 | SH | DFND | 50 | 0 | 0 | 32,587 | |
| STAGWELL INC | Common Stock | 85256A109 | 591,885 | 131,530 | SH | DFND | 51 | 131,530 | 0 | 0 | |
| STANDARD BIOTOOLS INC COM | Common Stock | 34385P108 | 972 | 810 | SH | DFND | 44 | 810 | 0 | 0 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 2,575,694 | 531,619 | SH | DFND | 44 | 527,228 | 0 | 4,391 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 996,825 | 205,743 | SH | DFND | 46 | 205,743 | 0 | 0 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 262,823 | 54,246 | SH | DFND | 50 | 0 | 0 | 54,246 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 979,998 | 202,270 | SH | DFND | 51 | 202,270 | 0 | 0 | |
| STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 187,361 | 6,099 | SH | DFND | 51 | 6,099 | 0 | 0 | |
| STANDARD MTR PRODS INC | Common Stock | 853666105 | 5,253 | 171 | SH | DFND | 44 | 171 | 0 | 0 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 46,240 | 1,461 | SH | OTR | 4,43 | 0 | 0 | 1,461 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 1,962 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 64,469 | 412 | SH | DFND | 45 | 412 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 3,535,429 | 22,593 | SH | DFND | 44 | 22,197 | 0 | 396 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 326,104 | 2,084 | SH | DFND | 46 | 2,084 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 180,264 | 1,152 | SH | DFND | 50 | 452 | 0 | 700 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 808,688 | 5,168 | SH | DFND | 51 | 5,168 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 835,916 | 5,342 | SH | OTR | 16,43 | 0 | 0 | 5,342 | |
| STANDEX INTL CORP | Common Stock | 854231107 | 6,765 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 736,103 | 10,865 | SH | DFND | 44 | 10,865 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 46,340 | 684 | SH | DFND | 45 | 684 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 53,462 | 789 | SH | DFND | 46 | 0 | 0 | 789 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 488,951 | 7,217 | SH | DFND | 47 | 1,941 | 0 | 5,276 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 387,530 | 5,720 | SH | DFND | 49 | 0 | 0 | 5,720 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 8,500,050 | 125,462 | SH | DFND | 50 | 557 | 0 | 124,905 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 516,593 | 7,625 | SH | DFND | 51 | 7,625 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 1,316,721 | 19,435 | SH | DFND | 43 | 0 | 0 | 19,435 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 47,355 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 8,499,262 | 125,450 | SH | OTR | 50 | 0 | 0 | 125,450 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 179,673 | 2,652 | SH | OTR | 6,49 | 0 | 0 | 2,652 | |
| STANLEY BLACK N DECKER INC | Common Stock | 854502101 | 518,153 | 7,648 | SH | DFND | 44 | 7,124 | 0 | 524 | |
| STANTEC INC | Common Stock | 85472N109 | 441,288 | 4,060 | SH | DFND | 44 | 3,858 | 0 | 202 | |
| Stantec Inc | Common Stock | 85472N109 | 271,472 | 2,500 | SH | OTR | 33,46 | 2,500 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 2,035,830 | 18,748 | SH | DFND | 45 | 18,748 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 32,576 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 2,049,548 | 18,618 | SH | OTR | 50 | 18,618 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 14,782,081 | 136,128 | SH | DFND | 44 | 136,128 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 732,868 | 6,749 | SH | OTR | 54,51 | 6,749 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 338,363 | 3,116 | SH | DFND | 47 | 2,562 | 0 | 554 | |
| Stantec Inc | Common Stock | 85472N109 | 1,947,112 | 17,931 | SH | DFND | 43 | 7,994 | 0 | 9,937 | |
| Stantec Inc | Common Stock | 85472N109 | 685,052 | 6,308 | SH | DFND | 42 | 0 | 0 | 6,308 | |
| Stantec Inc | Common Stock | 85472N109 | 5,679,432 | 52,302 | SH | OTR | 54,46 | 52,302 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 4,189,064 | 38,577 | SH | DFND | 46 | 38,577 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 4,656,986 | 42,519 | SH | DFND | 50 | 34,461 | 0 | 8,058 | |
| Stantec Inc | Common Stock | 85472N109 | 5,906,818 | 54,396 | SH | DFND | 51 | 54,396 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 349,571 | 20,265 | SH | OTR | 12,43 | 0 | 0 | 20,265 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 1,689,120 | 97,920 | SH | DFND | 51 | 97,920 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 173,373 | 10,050 | SH | DFND | 50 | 2,391 | 0 | 7,659 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 295,113 | 17,108 | SH | DFND | 46 | 17,108 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 35,189 | 2,040 | SH | DFND | 45 | 2,040 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 608,148 | 35,255 | SH | DFND | 44 | 35,255 | 0 | 0 | |
| STAR HLDGS | Common Stock | 85512G106 | 41,151 | 5,269 | SH | DFND | 44 | 5,269 | 0 | 0 | |
| Star Holdings | Common Stock | 85512G106 | 312,587 | 40,024 | SH | DFND | 51 | 40,024 | 0 | 0 | |
| STARBUCKS CORP | Common Stock | 855244109 | 3,270,653 | 35,694 | SH | DFND | 44 | 33,763 | 0 | 1,931 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 2,739,737 | 29,900 | SH | DFND | 47 | 17,415 | 0 | 12,485 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 12,907,211 | 140,708 | SH | DFND | 50 | 45,917 | 0 | 94,791 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 3,872,723 | 42,264 | SH | DFND | 51 | 42,264 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 128,954 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,869,833 | 20,300 | SH | OTR | 50 | 20,300 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 700,694 | 7,647 | SH | OTR | 54,51 | 7,647 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,689,473 | 18,438 | SH | OTR | 53,49 | 0 | 0 | 18,438 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 2,139,063 | 23,344 | SH | DFND | 46 | 20,264 | 0 | 3,080 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 997,300 | 10,884 | SH | DFND | 42 | 0 | 0 | 10,884 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 3,856,259 | 42,085 | SH | DFND | 43 | 13,065 | 0 | 29,020 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 30,838,578 | 336,555 | SH | DFND | 44 | 336,555 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,352,092 | 14,756 | SH | DFND | 45 | 12,196 | 0 | 2,560 | |
| STARWOOD PPTY TR INC | Common Stock | 85571B105 | 64,465 | 3,212 | SH | DFND | 44 | 3,200 | 0 | 12 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 13,045 | 650 | SH | DFND | 45 | 650 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 1,328,814 | 66,209 | SH | DFND | 44 | 66,209 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 314,236 | 15,657 | SH | DFND | 43 | 0 | 0 | 15,657 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 13,487 | 672 | SH | DFND | 50 | 672 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 114,303 | 5,695 | SH | DFND | 46 | 3,876 | 0 | 1,819 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 67,320 | 3,300 | SH | OTR | 26,50 | 3,300 | 0 | 0 | |
| STARZ ENTERTAINMENT COR.COM | Common Stock | 855919106 | 321 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 | 27,447 | 1,708 | SH | DFND | 44 | 1,708 | 0 | 0 | |
| STATE STR CORP | Common Stock | 857477103 | 1,405,565 | 13,218 | SH | DFND | 44 | 12,727 | 0 | 491 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,570,429 | 14,768 | SH | DFND | 43 | 6,658 | 0 | 8,110 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 7,070,121 | 66,486 | SH | DFND | 44 | 66,486 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 2,087,773 | 19,633 | SH | DFND | 45 | 1,943 | 0 | 17,690 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 651,486 | 6,126 | SH | DFND | 46 | 4,474 | 0 | 1,652 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 17,354,368 | 163,197 | SH | DFND | 47 | 12,357 | 0 | 150,840 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 309,555 | 2,911 | SH | DFND | 49 | 2,911 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 9,445,435 | 88,848 | SH | DFND | 50 | 31,558 | 0 | 57,290 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,610,731 | 15,147 | SH | DFND | 51 | 15,147 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 131,436 | 1,236 | SH | OTR | 6,48 | 0 | 0 | 1,236 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 646,440 | 6,079 | SH | OTR | 6,49 | 0 | 0 | 6,079 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,717,200 | 16,200 | SH | OTR | 26,50 | 16,200 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 424,000 | 4,000 | SH | OTR | 50 | 4,000 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 294,937 | 2,773 | SH | DFND | 42 | 0 | 0 | 2,773 | |
| STEALTHGAS INC | Common Stock | Y81669106 | 193,100 | 29,436 | SH | OTR | 1,50 | 29,436 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,625,727 | 12,700 | SH | DFND | 43 | 2,944 | 0 | 9,756 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 9,003,199 | 70,332 | SH | DFND | 44 | 70,332 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 322,585 | 2,520 | SH | DFND | 45 | 2,520 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 193,406 | 1,510 | SH | DFND | 46 | 677 | 0 | 833 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,524,727 | 11,911 | SH | DFND | 47 | 2,755 | 0 | 9,156 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 109,576 | 856 | SH | DFND | 49 | 856 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 574,508 | 4,488 | SH | DFND | 50 | 4,197 | 0 | 291 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 200,923 | 1,569 | SH | DFND | 51 | 1,569 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 820,160 | 6,407 | SH | OTR | 25,49 | 0 | 0 | 6,407 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,010,317 | 7,700 | SH | OTR | 26,50 | 7,700 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 222,097 | 1,735 | SH | DFND | 42 | 0 | 0 | 1,735 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 836,857 | 6,378 | SH | OTR | 50 | 6,378 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 960,331 | 7,502 | SH | OTR | 22,49 | 7,502 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,045,107 | 8,164 | SH | DFND | 44 | 7,954 | 0 | 210 | |
| STEELCASE INC | Common Stock | 858155203 | 8,001 | 767 | SH | DFND | 44 | 767 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 232,641 | 22,305 | SH | OTR | 25,51 | 22,305 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 93,463 | 8,961 | SH | OTR | 25,46 | 8,961 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 172,480 | 16,537 | SH | OTR | 25,44 | 16,537 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 394,368 | 37,811 | SH | DFND | 51 | 37,811 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 246,101 | 23,595 | SH | DFND | 50 | 0 | 0 | 23,595 | |
| STEELCASE INC | Common Stock | 858155203 | 204,104 | 19,569 | SH | DFND | 46 | 19,569 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 66,618 | 6,387 | SH | DFND | 44 | 0 | 0 | 6,387 | |
| Stellantis N V | Common Stock | N82405106 | 284,000 | 27,437 | SH | OTR | 26,50 | 27,437 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 247,720 | 24,804 | SH | OTR | 22,49 | 24,804 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 266,227 | 26,654 | SH | DFND | 51 | 26,654 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 238,080 | 23,836 | SH | DFND | 47 | 23,836 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 157,844 | 15,803 | SH | DFND | 46 | 15,803 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 117,462 | 11,760 | SH | DFND | 45 | 11,760 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 196,999 | 19,723 | SH | DFND | 44 | 19,723 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 439,824 | 44,034 | SH | DFND | 43 | 24,761 | 0 | 19,273 | |
| Stellantis N V | Common Stock | N82405106 | 105,835 | 10,596 | SH | DFND | 42 | 0 | 0 | 10,596 | |
| Stellantis N V | Common Stock | N82405106 | 861,451 | 86,254 | SH | DFND | 50 | 86,254 | 0 | 0 | |
| STELLANTIS N.V SHS | Common Stock | N82405106 | 196,158 | 19,557 | SH | DFND | 44 | 19,557 | 0 | 0 | |
| Stellar Bancorp Inc | Common Stock | 858927106 | 190,879 | 6,822 | SH | DFND | 51 | 6,822 | 0 | 0 | |
| Stellar Bancorp Inc | Common Stock | 858927106 | 457,190 | 16,339 | SH | DFND | 46 | 0 | 0 | 16,339 | |
| STELLAR BANCORP INC COM | Common Stock | 858927106 | 9,513 | 340 | SH | DFND | 44 | 340 | 0 | 0 | |
| Stem Inc COM | Common Stock | 85859N300 | 5,950 | 955 | SH | DFND | 44 | 955 | 0 | 0 | |
| STEPAN CO | Common Stock | 858586100 | 15,400 | 282 | SH | DFND | 44 | 282 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 824,812 | 15,112 | SH | OTR | 17,43 | 0 | 0 | 15,112 | |
| STEPAN COMPANY | Common Stock | 858586100 | 73,955 | 1,355 | SH | OTR | 25,49 | 0 | 0 | 1,355 | |
| STEPAN COMPANY | Common Stock | 858586100 | 1,938,244 | 35,512 | SH | DFND | 51 | 35,512 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 3,886,914 | 71,215 | SH | DFND | 44 | 69,865 | 0 | 1,350 | |
| STEPAN COMPANY | Common Stock | 858586100 | 2,483,383 | 45,499 | SH | DFND | 46 | 45,499 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 527,679 | 9,668 | SH | DFND | 50 | 0 | 0 | 9,668 | |
| StepStone Group Inc | Common Stock | 85914M107 | 73,870 | 1,331 | SH | DFND | 46 | 1,331 | 0 | 0 | |
| STEPSTONE GROUP INC | Common Stock | 85914M107 | 90,748 | 1,635 | SH | DFND | 44 | 1,635 | 0 | 0 | |
| STEREOTAXIS INC COM NEW | Common Stock | 85916J409 | 2,612 | 1,232 | SH | DFND | 44 | 1,232 | 0 | 0 | |
| STERIS PLC SHS USD | Common Stock | G8473T100 | 935,465 | 3,894 | SH | DFND | 44 | 3,745 | 0 | 149 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 504,221 | 2,099 | SH | DFND | 51 | 2,099 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 962,321 | 4,006 | SH | OTR | 16,43 | 0 | 0 | 4,006 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 88,160 | 367 | SH | OTR | 6,48 | 0 | 0 | 367 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 293,308 | 1,221 | SH | OTR | 6,49 | 0 | 0 | 1,221 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 157,963 | 657 | SH | DFND | 46 | 143 | 0 | 514 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 808,340 | 3,365 | SH | DFND | 47 | 1,779 | 0 | 1,586 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 814,974 | 3,392 | SH | DFND | 49 | 0 | 0 | 3,392 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 6,328,355 | 26,344 | SH | DFND | 44 | 26,344 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 980,818 | 4,083 | SH | DFND | 43 | 1,035 | 0 | 3,048 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 142,450 | 593 | SH | DFND | 42 | 0 | 0 | 593 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 528,398 | 2,205 | SH | DFND | 50 | 2,205 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 112,182 | 467 | SH | DFND | 45 | 467 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,026,797 | 4,300 | SH | OTR | 26,50 | 4,300 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 214,911 | 900 | SH | OTR | 50 | 900 | 0 | 0 | |
| STERLING BANCORP INC | Common Stock | 85917W102 | 92 | 9,202 | SH | DFND | 44 | 9,202 | 0 | 0 | |
| STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 44,482 | 193 | SH | DFND | 44 | 190 | 0 | 3 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 44,300 | 192 | SH | DFND | 45 | 192 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 94,368 | 409 | SH | DFND | 43 | 409 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 3,586,571 | 15,541 | SH | DFND | 50 | 3,969 | 0 | 11,572 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 1,406,068 | 6,094 | SH | DFND | 51 | 6,094 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 1,120,655 | 4,857 | SH | OTR | 14,43 | 0 | 0 | 4,857 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 276,876 | 1,200 | SH | OTR | 33,43 | 0 | 0 | 1,200 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 23,073 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 69,219 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 6,830,611 | 29,604 | SH | DFND | 44 | 29,179 | 0 | 425 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 2,132,325 | 9,241 | SH | DFND | 46 | 9,241 | 0 | 0 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 680,082 | 27,838 | SH | DFND | 51 | 27,838 | 0 | 0 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 251,195 | 10,282 | SH | DFND | 50 | 0 | 0 | 10,282 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 2,231,135 | 91,327 | SH | DFND | 46 | 91,327 | 0 | 0 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 1,506,256 | 61,656 | SH | DFND | 44 | 61,656 | 0 | 0 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 56,616 | 2,361 | SH | DFND | 46 | 2,361 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 162,164 | 2,491 | SH | DFND | 46 | 2,491 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 284,161 | 4,365 | SH | OTR | 12,43 | 0 | 0 | 4,365 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 192,175 | 2,952 | SH | DFND | 51 | 2,952 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 9,374 | 144 | SH | DFND | 45 | 144 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 72,260 | 1,110 | SH | DFND | 50 | 130 | 0 | 980 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 2,243,181 | 34,457 | SH | DFND | 44 | 33,583 | 0 | 874 | |
| STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 9,440 | 145 | SH | DFND | 44 | 128 | 0 | 17 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 158,679 | 1,529 | SH | DFND | 44 | 1,529 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 465,245 | 4,483 | SH | DFND | 43 | 0 | 0 | 4,483 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 78,250 | 754 | SH | DFND | 45 | 754 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 299,820 | 2,889 | SH | DFND | 51 | 2,889 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 25,426 | 245 | SH | DFND | 50 | 245 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 1,184,250 | 11,411 | SH | DFND | 46 | 10,817 | 0 | 593 | |
| STIFEL FINL CORP | Common Stock | 860630102 | 309,685 | 2,984 | SH | DFND | 44 | 2,673 | 0 | 311 | |
| STITCH FIX INC | Common Stock | 860897107 | 86,543 | 23,390 | SH | DFND | 50 | 0 | 0 | 23,390 | |
| STITCH FIX INC | Common Stock | 860897107 | 147,419 | 39,843 | SH | DFND | 46 | 39,843 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 304,110 | 82,192 | SH | DFND | 44 | 82,192 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 81,240 | 21,957 | SH | OTR | 25,46 | 21,957 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 180,437 | 48,767 | SH | OTR | 25,51 | 48,767 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 160,284 | 43,320 | SH | OTR | 25,44 | 43,320 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 170,980 | 46,211 | SH | DFND | 51 | 46,211 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 807 | 218 | SH | DFND | 44 | 218 | 0 | 0 | |
| STMICROELECTRONICS N V | ADR | 861012102 | 345,174 | 11,351 | SH | DFND | 44 | 11,335 | 0 | 16 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 3,740,765 | 47,363 | SH | DFND | 44 | 46,509 | 0 | 854 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 569,129 | 7,206 | SH | DFND | 46 | 7,206 | 0 | 0 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 238,266 | 3,016 | SH | DFND | 50 | 0 | 0 | 3,016 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 636,499 | 8,059 | SH | DFND | 51 | 8,059 | 0 | 0 | |
| STOCK YDS BANCORP INC | Common Stock | 861025104 | 18,955 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | 66,726 | 5,879 | SH | OTR | 25,44 | 5,879 | 0 | 0 | |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | 46,171 | 4,068 | SH | OTR | 25,46 | 4,068 | 0 | 0 | |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | 65,330 | 5,756 | SH | OTR | 25,51 | 5,756 | 0 | 0 | |
| STOKE THERAPEUTICS INC COM | Common Stock | 86150R107 | 533 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 709,176 | 44,213 | SH | DFND | 51 | 44,213 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 240,787 | 15,011 | SH | DFND | 50 | 0 | 0 | 15,011 | |
| StoneCo Ltd | Common Stock | G85158106 | 662,051 | 41,275 | SH | DFND | 46 | 41,275 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 893,283 | 55,691 | SH | DFND | 44 | 55,691 | 0 | 0 | |
| STONECO LTD COM CL A | Common Stock | G85158106 | 58,097 | 3,622 | SH | DFND | 44 | 3,582 | 0 | 40 | |
| STONERIDGE INC | Common Stock | 86183P102 | 27,702 | 3,935 | SH | OTR | 25,51 | 3,935 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 1,127,779 | 160,196 | SH | DFND | 44 | 160,196 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 24,435 | 3,471 | SH | DFND | 45 | 3,471 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 419,168 | 59,541 | SH | DFND | 46 | 59,541 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 180,076 | 25,579 | SH | DFND | 50 | 3,606 | 0 | 21,973 | |
| STONERIDGE INC | Common Stock | 86183P102 | 414,698 | 58,906 | SH | DFND | 51 | 58,906 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 537,778 | 76,389 | SH | OTR | 12,43 | 0 | 0 | 76,389 | |
| STONERIDGE INC | Common Stock | 86183P102 | 170,417 | 24,207 | SH | OTR | 33,43 | 0 | 0 | 24,207 | |
| STONERIDGE INC | Common Stock | 86183P102 | 20,958 | 2,977 | SH | OTR | 25,46 | 2,977 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 25,090 | 3,564 | SH | OTR | 25,44 | 3,564 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 9,159 | 1,301 | SH | DFND | 44 | 1,301 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 134,613 | 1,477 | SH | OTR | 25,51 | 1,477 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 112,557 | 1,235 | SH | OTR | 25,46 | 1,235 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 103,079 | 1,131 | SH | OTR | 25,44 | 1,131 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 426,717 | 4,682 | SH | DFND | 50 | 0 | 0 | 4,682 | |
| STONEX GROUP INC | Common Stock | 861896108 | 1,697,716 | 18,627 | SH | DFND | 46 | 18,627 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 1,029,976 | 11,301 | SH | DFND | 44 | 10,528 | 0 | 773 | |
| STONEX GROUP INC | Common Stock | 861896108 | 1,087,300 | 11,930 | SH | DFND | 51 | 11,930 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 428,358 | 4,700 | SH | OTR | 33,43 | 0 | 0 | 4,700 | |
| STONEX GROUP INC COM | Common Stock | 861896108 | 182,326 | 2,001 | SH | DFND | 44 | 1,987 | 0 | 14 | |
| STRATASYS LTD | Common Stock | M85548101 | 347,575 | 30,303 | SH | DFND | 46 | 30,303 | 0 | 0 | |
| STRATASYS LTD | Common Stock | M85548101 | 397,997 | 34,699 | SH | DFND | 51 | 34,699 | 0 | 0 | |
| STRATASYS LTD | Common Stock | M85548101 | 159,443 | 13,900 | SH | DFND | 50 | 0 | 0 | 13,900 | |
| STRATEGIC ED INC COM | Common Stock | 86272C103 | 10,471 | 123 | SH | DFND | 44 | 102 | 0 | 21 | |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | 139,979 | 2,294 | SH | OTR | 1,50 | 2,294 | 0 | 0 | |
| STRATUS PROPERTIES INC | Common Stock | 863167201 | 370,822 | 19,641 | SH | DFND | 51 | 19,641 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | Common Stock | 863182101 | 85,914 | 7,760 | SH | OTR | 1,50 | 7,760 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | Common Stock | 863182101 | 6,229 | 591 | SH | DFND | 44 | 591 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 1,241,144 | 8,548 | SH | DFND | 44 | 8,018 | 0 | 530 | |
| STRIDE INC | Common Stock | 86333M108 | 50,671 | 349 | SH | DFND | 45 | 349 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 2,692,112 | 18,542 | SH | DFND | 46 | 18,542 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 229,188 | 1,578 | SH | DFND | 50 | 378 | 0 | 1,200 | |
| STRIDE INC | Common Stock | 86333M108 | 1,145,113 | 7,887 | SH | DFND | 51 | 7,887 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 1,244,713 | 8,573 | SH | OTR | 14,43 | 0 | 0 | 8,573 | |
| STRIDE INC | Common Stock | 86333M108 | 377,494 | 2,600 | SH | OTR | 56,51 | 0 | 0 | 2,600 | |
| STRIDE INC | Common Stock | 86333M108 | 201,814 | 1,390 | SH | OTR | 4,43 | 0 | 0 | 1,390 | |
| STRIDE INC COM | Common Stock | 86333M108 | 67,078 | 462 | SH | DFND | 44 | 337 | 0 | 125 | |
| STRYKER CORP | Common Stock | 863667101 | 5,081,122 | 12,843 | SH | DFND | 44 | 12,395 | 0 | 448 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 35,344,397 | 89,337 | SH | DFND | 44 | 89,337 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 2,407,408 | 6,085 | SH | OTR | 30,50 | 6,085 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 840,318 | 2,124 | SH | DFND | 42 | 0 | 0 | 2,124 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 5,740,591 | 14,510 | SH | DFND | 43 | 6,024 | 0 | 8,486 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 3,720,900 | 9,405 | SH | DFND | 45 | 4,518 | 0 | 4,887 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 4,064,702 | 10,274 | SH | DFND | 46 | 3,792 | 0 | 6,482 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 4,455,980 | 11,263 | SH | DFND | 47 | 5,684 | 0 | 5,579 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 8,795,579 | 22,276 | SH | DFND | 50 | 21,523 | 0 | 753 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 2,704,526 | 6,836 | SH | DFND | 51 | 6,836 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 1,681,823 | 4,251 | SH | OTR | 30,49 | 0 | 0 | 4,251 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 78,710 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 3,030,335 | 7,700 | SH | OTR | 50 | 7,700 | 0 | 0 | |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 7,646 | 213 | SH | DFND | 45 | 213 | 0 | 0 | |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 8,292 | 231 | SH | DFND | 50 | 231 | 0 | 0 | |
| STURM RUGER AND CO INC | Common Stock | 864159108 | 70,095 | 1,953 | SH | DFND | 44 | 1,876 | 0 | 77 | |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 1,509,327 | 99,889 | SH | DFND | 44 | 95,657 | 0 | 4,232 | |
| SUMMIT HOTEL PPTYS INC | Common Stock | 866082100 | 2,163 | 425 | SH | DFND | 44 | 425 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Sovereign/Corporate | 866082AA8 | 3,290,915 | 3,386,000 | PRN | OTR | 35,44 | 0 | 0 | 3,386,000 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 263,941 | 51,855 | SH | DFND | 44 | 51,855 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 105,444 | 20,716 | SH | OTR | 25,44 | 20,716 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 69,498 | 13,654 | SH | OTR | 25,46 | 13,654 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 80,142 | 15,745 | SH | OTR | 25,51 | 15,745 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 321,489 | 63,161 | SH | OTR | 33,43 | 0 | 0 | 63,161 | |
| SUMMIT HOTEL PROPERTIES INC | Sovereign/Corporate | 866082AA8 | 217,709 | 224,000 | PRN | OTR | 34,45 | 224,000 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Sovereign/Corporate | 866082AA8 | 2,347,182 | 2,415,000 | PRN | OTR | 34,50 | 0 | 0 | 2,415,000 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 196,669 | 9,242 | SH | OTR | 14,43 | 0 | 0 | 9,242 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 716,433 | 33,667 | SH | DFND | 51 | 33,667 | 0 | 0 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 185,035 | 8,695 | SH | DFND | 50 | 497 | 0 | 8,198 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 9,937 | 467 | SH | DFND | 45 | 467 | 0 | 0 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 2,238,083 | 105,173 | SH | DFND | 44 | 103,137 | 0 | 2,036 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 850,297 | 39,957 | SH | DFND | 46 | 39,957 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 142,087 | 6,677 | SH | DFND | 44 | 6,677 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 6,687,020 | 52,866 | SH | OTR | 3,50 | 0 | 0 | 52,866 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 869,871 | 6,877 | SH | DFND | 42 | 0 | 0 | 6,877 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 12,248,659 | 96,835 | SH | DFND | 51 | 96,835 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 5,804,858 | 45,891 | SH | DFND | 46 | 45,307 | 0 | 584 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 32,954,819 | 260,533 | SH | OTR | 15,50 | 114,696 | 0 | 145,837 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 253,280 | 2,000 | SH | OTR | 50 | 2,000 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 24,785,209 | 195,946 | SH | OTR | 41,50 | 86,571 | 0 | 109,375 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 3,050,179 | 24,114 | SH | DFND | 45 | 24,114 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 43,946,041 | 347,427 | SH | DFND | 44 | 347,427 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 1,749,609 | 13,832 | SH | DFND | 43 | 8,943 | 0 | 4,889 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 8,896,468 | 70,331 | SH | DFND | 50 | 58,768 | 0 | 11,563 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 1,039,747 | 8,220 | SH | DFND | 47 | 1,394 | 0 | 6,826 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 364,313 | 2,880 | SH | DFND | 44 | 2,783 | 0 | 97 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 17,754 | 1,511 | SH | DFND | 45 | 1,511 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 1,911,551 | 162,685 | SH | DFND | 44 | 158,729 | 0 | 3,956 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 183,670 | 15,631 | SH | DFND | 50 | 1,816 | 0 | 13,815 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 368,797 | 31,387 | SH | DFND | 51 | 31,387 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 460,494 | 39,191 | SH | OTR | 12,43 | 0 | 0 | 39,191 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 314,900 | 26,800 | SH | DFND | 47 | 0 | 0 | 26,800 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 449,330 | 38,240 | SH | DFND | 46 | 38,240 | 0 | 0 | |
| SUN CTRY AIRLS HLDGS INC | Common Stock | 866683105 | 846 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 9,446,745 | 142,259 | SH | DFND | 45 | 142,259 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 350,301 | 5,275 | SH | DFND | 42 | 0 | 0 | 5,275 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 4,133,258 | 62,242 | SH | DFND | 46 | 62,242 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 915,794 | 13,791 | SH | DFND | 47 | 10,525 | 0 | 3,266 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 201,141 | 3,029 | SH | DFND | 49 | 3,029 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 3,288,322 | 49,598 | SH | DFND | 50 | 45,689 | 0 | 3,909 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 4,248,741 | 63,982 | SH | DFND | 51 | 63,982 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,859,971 | 28,090 | SH | OTR | 26,50 | 28,090 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,622,260 | 24,500 | SH | OTR | 50 | 24,500 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 9,000,135 | 135,533 | SH | DFND | 44 | 135,533 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 2,687,819 | 40,476 | SH | DFND | 43 | 27,445 | 0 | 13,031 | |
| SUN LIFE FINL SVCS CDA INC | Common Stock | 866796105 | 754,789 | 11,359 | SH | DFND | 44 | 11,226 | 0 | 133 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 126,358 | 14,710 | SH | OTR | 25,44 | 14,710 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 17,394 | 2,025 | SH | DFND | 50 | 0 | 0 | 2,025 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 146,261 | 17,027 | SH | OTR | 25,51 | 17,027 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 57,673 | 6,714 | SH | OTR | 25,46 | 6,714 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 528,285 | 61,500 | SH | DFND | 47 | 0 | 0 | 61,500 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 3,513 | 409 | SH | DFND | 44 | 409 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 1,057,644 | 28,291 | SH | DFND | 49 | 14,326 | 0 | 13,965 | |
| Suncor Energy Inc | Common Stock | 867224107 | 291,741 | 7,804 | SH | OTR | 52,49 | 0 | 0 | 7,804 | |
| Suncor Energy Inc | Common Stock | 867224107 | 190,918 | 5,107 | SH | OTR | 52,51 | 5,107 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 173,481 | 4,600 | SH | OTR | 26,50 | 4,600 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 956,311 | 25,581 | SH | OTR | 22,49 | 25,581 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 2,462,311 | 65,866 | SH | DFND | 51 | 65,866 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 8,879,494 | 237,154 | SH | DFND | 50 | 83,467 | 0 | 153,687 | |
| Suncor Energy Inc | Common Stock | 867224107 | 124,786 | 3,338 | SH | OTR | 52,46 | 3,338 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 1,819,790 | 48,648 | SH | DFND | 47 | 42,101 | 0 | 6,547 | |
| Suncor Energy Inc | Common Stock | 867224107 | 3,057,428 | 81,070 | SH | OTR | 50 | 81,070 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 8,202,047 | 219,402 | SH | DFND | 45 | 219,402 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 3,914,903 | 104,722 | SH | DFND | 44 | 104,722 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 6,302,920 | 168,601 | SH | DFND | 43 | 113,395 | 0 | 55,206 | |
| Suncor Energy Inc | Common Stock | 867224107 | 496,274 | 13,275 | SH | DFND | 42 | 0 | 0 | 13,275 | |
| Suncor Energy Inc | Common Stock | 867224107 | 2,184,136 | 58,424 | SH | DFND | 46 | 47,797 | 0 | 10,627 | |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 472,644 | 12,621 | SH | DFND | 44 | 12,073 | 0 | 548 | |
| SUNOCO LP | Common Stock | 86765K109 | 39,978 | 746 | SH | DFND | 44 | 746 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 5,034 | 868 | SH | DFND | 44 | 868 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 154,407 | 26,622 | SH | DFND | 46 | 26,622 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 8,282 | 1,428 | SH | OTR | 4,43 | 0 | 0 | 1,428 | |
| Sunrise Communications AG | Common Stock | 867975104 | 110,385 | 1,952 | SH | DFND | 43 | 0 | 0 | 1,952 | |
| SUNRISE COMMUNICATIONS AG | ADR | 867975104 | 27,229 | 482 | SH | DFND | 44 | 458 | 0 | 24 | |
| Sunrise Realty Trust Inc | Common Stock | 867981102 | 230,624 | 21,757 | SH | DFND | 44 | 21,757 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 15,272 | 1,867 | SH | DFND | 44 | 1,867 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 5,643,529 | 689,918 | SH | DFND | 44 | 689,918 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 529,919 | 64,782 | SH | DFND | 45 | 64,782 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 198,077 | 22,820 | SH | OTR | 25,46 | 22,820 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 179,111 | 20,635 | SH | OTR | 25,44 | 20,635 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 74,621 | 8,597 | SH | OTR | 25,51 | 8,597 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 95,480 | 11,000 | SH | DFND | 47 | 0 | 0 | 11,000 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 210,229 | 24,220 | SH | DFND | 44 | 24,220 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 164,138 | 18,910 | SH | DFND | 51 | 18,910 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 4,835 | 557 | SH | DFND | 44 | 557 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 2,755,938 | 251,225 | SH | DFND | 46 | 251,225 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 1,054,688 | 96,143 | SH | DFND | 51 | 96,143 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 1,101,146 | 100,378 | SH | DFND | 44 | 100,378 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 96,536 | 8,800 | SH | OTR | 4,43 | 0 | 0 | 8,800 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 1,462,992 | 133,363 | SH | OTR | 14,43 | 0 | 0 | 133,363 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 257,257 | 23,451 | SH | DFND | 50 | 5,896 | 0 | 17,555 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 50,582 | 4,611 | SH | DFND | 45 | 4,611 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | Common Stock | G8588X103 | 27,879 | 2,541 | SH | DFND | 44 | 2,374 | 0 | 167 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 158,792 | 3,240 | SH | DFND | 42 | 0 | 0 | 3,240 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 1,093,511 | 22,312 | SH | DFND | 43 | 9,881 | 0 | 12,431 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 5,622,035 | 114,712 | SH | DFND | 44 | 114,712 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 359,880 | 7,343 | SH | DFND | 45 | 7,343 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 67,660 | 1,380 | SH | DFND | 46 | 532 | 0 | 848 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 4,512,056 | 92,064 | SH | DFND | 47 | 1,560 | 0 | 90,504 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 782,821 | 16,226 | SH | DFND | 50 | 16,226 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 281,072 | 5,735 | SH | DFND | 51 | 5,735 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 413,089 | 8,682 | SH | OTR | 50 | 8,682 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM N | Common Stock | 86800U302 | 1,207,214 | 24,632 | SH | DFND | 44 | 23,705 | 0 | 927 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 2,884 | 280 | SH | OTR | 25,46 | 280 | 0 | 0 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 10,495 | 1,019 | SH | OTR | 25,51 | 1,019 | 0 | 0 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 8,446 | 820 | SH | OTR | 25,44 | 820 | 0 | 0 | |
| SUPERIOR UNIFORM GP INC | Common Stock | 868358102 | 6,427 | 624 | SH | DFND | 44 | 624 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 892,867 | 28,327 | SH | DFND | 44 | 28,327 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 96,892 | 3,074 | SH | DFND | 50 | 0 | 0 | 3,074 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 452,847 | 14,367 | SH | DFND | 51 | 14,367 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 302,137 | 9,585 | SH | DFND | 46 | 7,566 | 0 | 2,019 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 14,972 | 475 | SH | DFND | 44 | 460 | 0 | 15 | |
| SURGERY PARTNERS INC | Common Stock | 86881A100 | 333,361 | 14,996 | SH | DFND | 44 | 14,996 | 0 | 0 | |
| SURGERY PARTNERS INC | Common Stock | 86881A100 | 9,225 | 415 | SH | DFND | 44 | 157 | 0 | 258 | |
| SURMODICS INC | Common Stock | 868873100 | 36,632 | 1,233 | SH | DFND | 44 | 1,233 | 0 | 0 | |
| SUZANO S A | Common Stock | 86959K105 | 1,363,527 | 144,902 | SH | DFND | 44 | 144,902 | 0 | 0 | |
| Sweetgreen Inc | Common Stock | 87043Q108 | 31,649 | 2,127 | SH | DFND | 46 | 2,127 | 0 | 0 | |
| SWK HLDGS CORP | Common Stock | 78501P203 | 7,417 | 503 | SH | DFND | 44 | 453 | 0 | 50 | |
| SWK HOLDINGS CORPORATION | Common Stock | 78501P203 | 33,262 | 2,184 | SH | OTR | 1,50 | 2,184 | 0 | 0 | |
| SYLVAMO CORP | Common Stock | 871332102 | 12,344 | 246 | SH | DFND | 44 | 241 | 0 | 5 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 222,043 | 4,432 | SH | DFND | 46 | 4,432 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 471,090 | 9,403 | SH | DFND | 47 | 0 | 0 | 9,403 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 17,535 | 350 | SH | DFND | 50 | 350 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 215,079 | 4,293 | SH | OTR | 25,44 | 4,293 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 86,272 | 1,722 | SH | OTR | 25,46 | 1,722 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 209,167 | 4,175 | SH | OTR | 25,51 | 4,175 | 0 | 0 | |
| Symbotic Inc | Common Stock | 87151X101 | 804,117 | 20,698 | SH | DFND | 49 | 0 | 0 | 20,698 | |
| SYNAPTICS INC | Common Stock | 87157D109 | 69,293 | 1,069 | SH | DFND | 44 | 1,066 | 0 | 3 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 154,077 | 2,377 | SH | DFND | 46 | 2,377 | 0 | 0 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 173,717 | 2,680 | SH | DFND | 51 | 2,680 | 0 | 0 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 76,084 | 1,173 | SH | DFND | 50 | 0 | 0 | 1,173 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 363,964 | 5,615 | SH | DFND | 44 | 5,615 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B400 | 226,550 | 33,073 | SH | DFND | 46 | 33,073 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B400 | 265,403 | 38,745 | SH | DFND | 51 | 38,745 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B400 | 106,359 | 15,526 | SH | DFND | 50 | 0 | 0 | 15,526 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 2,451,560 | 36,733 | SH | OTR | 22,49 | 36,733 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,317,181 | 19,900 | SH | OTR | 50 | 19,900 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,637,540 | 24,740 | SH | OTR | 26,50 | 24,740 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 10,428,859 | 156,261 | SH | OTR | 25,44 | 156,261 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 599,525 | 8,983 | SH | OTR | 25,51 | 8,983 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,580,670 | 23,684 | SH | DFND | 43 | 14,825 | 0 | 8,859 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 19,748,366 | 295,900 | SH | DFND | 44 | 295,900 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 430,873 | 6,456 | SH | DFND | 45 | 6,456 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 460,920 | 6,906 | SH | DFND | 46 | 4,696 | 0 | 2,210 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,815,261 | 27,199 | SH | DFND | 47 | 16,779 | 0 | 10,420 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,567,122 | 23,645 | SH | DFND | 50 | 23,645 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,339,605 | 20,072 | SH | DFND | 51 | 20,072 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 109,320 | 1,638 | SH | OTR | 6,48 | 0 | 0 | 1,638 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 451,896 | 6,771 | SH | OTR | 6,49 | 0 | 0 | 6,771 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 156,104 | 2,339 | SH | DFND | 42 | 0 | 0 | 2,339 | |
| SYNCHRONY FINL COM | Common Stock | 87165B103 | 2,035,826 | 30,504 | SH | DFND | 44 | 29,762 | 0 | 742 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 947,092 | 101,131 | SH | DFND | 46 | 98,718 | 0 | 2,412 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 153,838 | 16,427 | SH | OTR | 4,43 | 0 | 0 | 16,427 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 80,539 | 8,600 | SH | OTR | 33,43 | 0 | 0 | 8,600 | |
| SYNOPSYS INC | Common Stock | 871607107 | 545,491 | 1,064 | SH | OTR | 23,49 | 1,064 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 1,185,206 | 2,311 | SH | DFND | 51 | 2,311 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 11,192,097 | 21,843 | SH | DFND | 50 | 3,031 | 0 | 18,812 | |
| SYNOPSYS INC | Common Stock | 871607107 | 369,642 | 721 | SH | DFND | 49 | 721 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 1,469,853 | 2,867 | SH | DFND | 47 | 245 | 0 | 2,622 | |
| SYNOPSYS INC | Common Stock | 871607107 | 675,455 | 1,317 | SH | DFND | 42 | 0 | 0 | 1,317 | |
| SYNOPSYS INC | Common Stock | 871607107 | 1,873,332 | 3,654 | SH | DFND | 45 | 1,284 | 0 | 2,370 | |
| SYNOPSYS INC | Common Stock | 871607107 | 23,135,710 | 45,127 | SH | DFND | 44 | 45,127 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 5,926,580 | 11,560 | SH | DFND | 43 | 7,622 | 0 | 3,938 | |
| SYNOPSYS INC | Common Stock | 871607107 | 3,769,725 | 7,500 | SH | OTR | 26,50 | 7,500 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 5,713,439 | 11,144 | SH | DFND | 46 | 10,801 | 0 | 343 | |
| SYNOPSYS INC | Common Stock | 871607107 | 2,557,247 | 4,988 | SH | OTR | 53,49 | 0 | 0 | 4,988 | |
| SYNOPSYS INC | Common Stock | 871607107 | 315,651 | 628 | SH | OTR | 50 | 628 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 3,965,067 | 7,734 | SH | DFND | 44 | 7,470 | 0 | 264 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 10,091 | 195 | SH | DFND | 51 | 195 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 355,470 | 6,869 | SH | DFND | 43 | 0 | 0 | 6,869 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,892,808 | 36,576 | SH | DFND | 44 | 35,855 | 0 | 721 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 48,282 | 933 | SH | DFND | 45 | 933 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,535,637 | 29,674 | SH | DFND | 46 | 28,691 | 0 | 982 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 354,931 | 6,858 | SH | DFND | 50 | 3,525 | 0 | 3,333 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 446,654 | 8,631 | SH | OTR | 4,43 | 0 | 0 | 8,631 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 2,502,423 | 48,356 | SH | OTR | 25,44 | 48,356 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 186,300 | 3,600 | SH | OTR | 25,51 | 3,600 | 0 | 0 | |
| SYNOVUS FINL CORP | Common Stock | 87161C501 | 283,353 | 5,475 | SH | DFND | 44 | 5,432 | 0 | 43 | |
| SYSCO CORP | Common Stock | 871829107 | 1,441,366 | 19,030 | SH | DFND | 44 | 18,560 | 0 | 470 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 171,399 | 2,263 | SH | OTR | 6,48 | 0 | 0 | 2,263 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 2,100,280 | 28,000 | SH | OTR | 26,50 | 28,000 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 1,422,851 | 18,786 | SH | DFND | 43 | 6,540 | 0 | 12,246 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 9,114,021 | 120,333 | SH | DFND | 44 | 120,333 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 664,391 | 8,772 | SH | DFND | 45 | 1,997 | 0 | 6,775 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 154,585 | 2,041 | SH | DFND | 46 | 606 | 0 | 1,435 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 1,768,680 | 23,352 | SH | DFND | 47 | 8,375 | 0 | 14,977 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 731,127 | 9,679 | SH | DFND | 50 | 6,994 | 0 | 2,685 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 304,357 | 4,018 | SH | DFND | 51 | 4,018 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 224,493 | 2,964 | SH | DFND | 42 | 0 | 0 | 2,964 | |
| SYSTEM1 INC CL A COM | Common Stock | 87200P208 | 94 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 846,498 | 8,772 | SH | DFND | 43 | 3,649 | 0 | 5,123 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 320,924 | 3,325 | SH | DFND | 46 | 2,155 | 0 | 1,169 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,917,358 | 19,869 | SH | DFND | 44 | 19,869 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 509,330 | 5,300 | SH | OTR | 50 | 5,300 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 591,015 | 6,150 | SH | OTR | 26,50 | 6,150 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,329,480 | 13,777 | SH | DFND | 45 | 1,104 | 0 | 12,673 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 715,837 | 7,418 | SH | DFND | 51 | 7,418 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 855,475 | 8,887 | SH | DFND | 50 | 8,887 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,428,133 | 25,162 | SH | DFND | 47 | 9,908 | 0 | 15,254 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 149,575 | 1,550 | SH | OTR | 6,49 | 0 | 0 | 1,550 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 195,702 | 2,028 | SH | DFND | 42 | 0 | 0 | 2,028 | |
| T ROWE PRICE ETF INC PRICE BLU | ETF | 87283Q107 | 12,335 | 272 | SH | DFND | 44 | 272 | 0 | 0 | |
| TABOOLA COM LTD | Common Stock | M8744T106 | 153,647 | 42,327 | SH | OTR | 1,50 | 42,327 | 0 | 0 | |
| TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 1,268 | 125 | SH | DFND | 44 | 66 | 0 | 59 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 39,499,856 | 174,400 | SH | OTR | 36,47 | 0 | 0 | 174,400 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 451,575 | 1,993 | SH | OTR | 36,44 | 1,993 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 47,164,730 | 208,242 | SH | OTR | 36,46 | 208,242 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 27,709,239 | 122,342 | SH | OTR | 36,48 | 0 | 0 | 122,342 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,699,081 | 11,917 | SH | OTR | 36,50 | 11,917 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 688,529 | 3,040 | SH | OTR | 38,50 | 3,040 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 12,937,335 | 57,121 | SH | OTR | 52,49 | 0 | 0 | 57,121 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 8,235,176 | 36,360 | SH | OTR | 52,51 | 36,360 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 3,150,249 | 13,909 | SH | OTR | 52,46 | 13,909 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 15,114,130 | 66,732 | SH | OTR | 24,48 | 0 | 0 | 66,732 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 3,347,748 | 14,781 | SH | OTR | 24,51 | 14,781 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 55,250,197 | 243,941 | SH | DFND | 43 | 234,896 | 0 | 9,045 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 8,018,425 | 35,403 | SH | DFND | 42 | 0 | 0 | 35,403 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 127,868,399 | 564,565 | SH | DFND | 46 | 533,223 | 0 | 31,342 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 14,611,322 | 64,512 | SH | DFND | 47 | 0 | 0 | 64,512 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 34,434,400 | 152,034 | SH | DFND | 49 | 75,723 | 0 | 76,311 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 301,766,216 | 1,331,931 | SH | DFND | 50 | 612,572 | 0 | 719,359 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 13,989,271 | 61,765 | SH | OTR | 31,50 | 0 | 0 | 61,765 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 88,428,760 | 390,431 | SH | DFND | 51 | 390,431 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 4,058,474 | 17,919 | SH | OTR | 13,49 | 0 | 0 | 17,919 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 4,730,243 | 20,885 | SH | OTR | 19,49 | 0 | 0 | 20,885 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 40,520,889 | 177,280 | SH | OTR | 20,50 | 177,280 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 24,085,399 | 106,342 | SH | OTR | 24,46 | 106,342 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 16,872,599 | 74,496 | SH | OTR | 54,46 | 74,496 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 6,706,595 | 29,611 | SH | OTR | 24,49 | 0 | 0 | 29,611 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 806,304 | 3,560 | SH | OTR | 7,50 | 0 | 0 | 3,560 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 163,704,027 | 722,787 | SH | DFND | 44 | 722,787 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 30,961,636 | 136,702 | SH | DFND | 45 | 136,702 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,167,300 | 5,154 | SH | DFND | 44 | 4,819 | 0 | 335 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 262,520 | 1,081 | SH | DFND | 42 | 0 | 0 | 1,081 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,329,846 | 5,476 | SH | DFND | 43 | 2,007 | 0 | 3,469 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 2,507,669 | 10,326 | SH | DFND | 44 | 10,326 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,163,494 | 4,791 | SH | DFND | 45 | 109 | 0 | 4,682 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 467,729 | 1,926 | SH | DFND | 47 | 0 | 0 | 1,926 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 151,538 | 624 | SH | DFND | 51 | 624 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 2,375,769 | 9,840 | SH | OTR | 26,50 | 9,840 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 378,846 | 1,560 | SH | DFND | 50 | 1,560 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 1,284,128 | 83,061 | SH | DFND | 44 | 81,422 | 0 | 1,639 | |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 2,308,100 | 9,504 | SH | DFND | 44 | 9,325 | 0 | 179 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 2,315,401 | 7,963 | SH | DFND | 44 | 7,963 | 0 | 0 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 1,142,726 | 3,930 | SH | OTR | 56,51 | 0 | 0 | 3,930 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 298,911 | 1,028 | SH | DFND | 51 | 1,028 | 0 | 0 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 28,495 | 98 | SH | DFND | 50 | 98 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 137,913 | 49,609 | SH | DFND | 51 | 49,609 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 480,525 | 172,851 | SH | DFND | 44 | 172,851 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 34,472 | 12,400 | SH | OTR | 33,43 | 0 | 0 | 12,400 | |
| Talkspace Inc | Common Stock | 87427V103 | 90,755 | 32,646 | SH | DFND | 46 | 32,646 | 0 | 0 | |
| TALKSPACE INC | Common Stock | 87427V103 | 4,529 | 1,629 | SH | DFND | 44 | 1,629 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 1,204 | 142 | SH | DFND | 44 | 142 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 108,280 | 12,768 | SH | DFND | 50 | 0 | 0 | 12,768 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 370,754 | 43,721 | SH | DFND | 51 | 43,721 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 1,838,184 | 216,767 | SH | DFND | 44 | 216,767 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 201,730 | 23,789 | SH | DFND | 46 | 23,789 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 20,559 | 1,103 | SH | DFND | 45 | 1,103 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 8,164 | 438 | SH | DFND | 47 | 0 | 0 | 438 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 206,848 | 11,097 | SH | DFND | 51 | 11,097 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 317,998 | 17,060 | SH | DFND | 44 | 17,060 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 142,689 | 7,655 | SH | OTR | 4,43 | 0 | 0 | 7,655 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 579,741 | 31,102 | SH | OTR | 25,44 | 31,102 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 289,665 | 15,540 | SH | OTR | 25,46 | 15,540 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 410,601 | 22,028 | SH | OTR | 25,49 | 0 | 0 | 22,028 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 656,463 | 35,218 | SH | OTR | 25,51 | 35,218 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 169,624 | 9,100 | SH | OTR | 33,43 | 0 | 0 | 9,100 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 753,820 | 40,441 | SH | DFND | 46 | 40,441 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 145,783 | 7,821 | SH | DFND | 50 | 0 | 0 | 7,821 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 2,050 | 110 | SH | DFND | 44 | 107 | 0 | 3 | |
| TANGER FACTORY OUTLET CTRS I | Common Stock | 875465106 | 12,782 | 418 | SH | DFND | 44 | 407 | 0 | 11 | |
| Tanger Inc | Common Stock | 875465106 | 470,607 | 15,389 | SH | DFND | 44 | 13,216 | 0 | 2,173 | |
| Tanger Inc | Common Stock | 875465106 | 100,011 | 3,270 | SH | DFND | 50 | 0 | 0 | 3,270 | |
| Tanger Inc | Common Stock | 875465106 | 287,451 | 9,400 | SH | OTR | 33,43 | 0 | 0 | 9,400 | |
| TANGO THERAPEUTICS INC COM | Common Stock | 87583X109 | 7,050 | 1,377 | SH | DFND | 44 | 1,377 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 1,230,130 | 14,009 | SH | DFND | 47 | 8,163 | 0 | 5,846 | |
| TAPESTRY INC | Common Stock | 876030107 | 8,525,033 | 97,085 | SH | DFND | 44 | 97,085 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 190,898 | 2,174 | SH | DFND | 45 | 2,174 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 2,477,039 | 28,209 | SH | DFND | 46 | 27,038 | 0 | 1,170 | |
| TAPESTRY INC | Common Stock | 876030107 | 26,343 | 300 | SH | DFND | 50 | 300 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 746,385 | 8,500 | SH | DFND | 51 | 8,500 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 448,357 | 5,106 | SH | OTR | 4,43 | 0 | 0 | 5,106 | |
| TAPESTRY INC | Common Stock | 876030107 | 591,751 | 6,739 | SH | DFND | 43 | 0 | 0 | 6,739 | |
| TAPESTRY INC COM | Common Stock | 876030107 | 1,205,658 | 13,730 | SH | DFND | 44 | 13,466 | 0 | 264 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,611,991 | 9,260 | SH | DFND | 44 | 9,059 | 0 | 201 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 166,420 | 956 | SH | DFND | 49 | 956 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 2,340,179 | 13,420 | SH | OTR | 26,50 | 13,420 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,526,333 | 8,768 | SH | DFND | 42 | 0 | 0 | 8,768 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 3,186,534 | 18,305 | SH | DFND | 43 | 8,146 | 0 | 10,159 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 16,805,509 | 96,539 | SH | DFND | 44 | 96,539 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 15,166,545 | 87,124 | SH | DFND | 45 | 81,157 | 0 | 5,967 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 4,831,799 | 27,756 | SH | DFND | 46 | 27,085 | 0 | 671 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,853,081 | 10,645 | SH | DFND | 47 | 3,464 | 0 | 7,181 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 12,466,832 | 71,596 | SH | DFND | 50 | 41,348 | 0 | 30,248 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 682,567 | 3,921 | SH | OTR | 6,49 | 0 | 0 | 3,921 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 191,488 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 665,957 | 3,819 | SH | OTR | 50 | 3,819 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 12,304,496 | 70,683 | SH | DFND | 51 | 70,683 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 139,264 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| TARGET CORP | Common Stock | 87612E106 | 1,646,250 | 16,688 | SH | DFND | 44 | 16,123 | 0 | 565 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 980,778 | 9,942 | SH | OTR | 6,49 | 0 | 0 | 9,942 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,013,530 | 10,274 | SH | OTR | 6,48 | 0 | 0 | 10,274 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,207,937 | 12,244 | SH | DFND | 51 | 12,244 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 13,876,501 | 140,652 | SH | DFND | 50 | 137,224 | 0 | 3,428 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 192,564 | 1,952 | SH | DFND | 49 | 1,952 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 8,648,941 | 87,673 | SH | DFND | 47 | 8,269 | 0 | 79,404 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 4,794,703 | 48,603 | SH | DFND | 46 | 46,623 | 0 | 1,980 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 35,051,134 | 355,308 | SH | DFND | 44 | 355,308 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 4,017,126 | 40,721 | SH | DFND | 43 | 22,600 | 0 | 18,121 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 3,785,595 | 38,374 | SH | OTR | 13,49 | 0 | 0 | 38,374 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,127,569 | 11,430 | SH | OTR | 25,50 | 11,430 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 8,413,661 | 85,288 | SH | OTR | 25,44 | 85,288 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,992,538 | 20,080 | SH | OTR | 26,50 | 20,080 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 621,606 | 6,301 | SH | DFND | 42 | 0 | 0 | 6,301 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,862,709 | 18,882 | SH | DFND | 45 | 18,882 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 466,515 | 4,729 | SH | OTR | 25,51 | 4,729 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 2,751,249 | 27,889 | SH | OTR | 25,49 | 0 | 0 | 27,889 | |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 14,446 | 2,029 | SH | DFND | 44 | 2,029 | 0 | 0 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 3,028,361 | 74,755 | SH | DFND | 44 | 73,659 | 0 | 1,096 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 1,381,968 | 34,114 | SH | DFND | 46 | 34,114 | 0 | 0 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 332,182 | 8,200 | SH | DFND | 50 | 0 | 0 | 8,200 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 1,129,337 | 27,878 | SH | DFND | 51 | 27,878 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 11,869 | 293 | SH | DFND | 44 | 293 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 542,814 | 172,322 | SH | OTR | 12,43 | 0 | 0 | 172,322 | |
| Taseko Mines Limited | Common Stock | 876511106 | 476,837 | 151,377 | SH | DFND | 51 | 151,377 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 199,585 | 63,360 | SH | DFND | 50 | 8,707 | 0 | 54,653 | |
| Taseko Mines Limited | Common Stock | 876511106 | 21,029 | 6,676 | SH | DFND | 45 | 6,676 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 1,245,651 | 395,445 | SH | DFND | 44 | 395,445 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 425,313 | 135,020 | SH | DFND | 46 | 135,020 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 641,278 | 20,998 | SH | DFND | 44 | 20,998 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 18,843 | 617 | SH | DFND | 45 | 617 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 705,901 | 23,114 | SH | DFND | 46 | 23,114 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 329,648 | 10,794 | SH | OTR | 14,43 | 0 | 0 | 10,794 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 477,706 | 15,642 | SH | OTR | 12,51 | 0 | 0 | 15,642 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 121,274 | 3,971 | SH | OTR | 12,45 | 0 | 0 | 3,971 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 608,051 | 19,910 | SH | OTR | 12,44 | 19,910 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 247,587 | 8,107 | SH | OTR | 12,43 | 0 | 0 | 8,107 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 701,748 | 22,978 | SH | DFND | 51 | 22,978 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 266,950 | 8,741 | SH | DFND | 50 | 731 | 0 | 8,010 | |
| TAYLOR DEVICES INC | Common Stock | 877163105 | 1,996 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 147,224 | 2,397 | SH | DFND | 44 | 2,327 | 0 | 70 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 128,982 | 2,100 | SH | OTR | 33,50 | 2,100 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 92,130 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 218,716 | 3,561 | SH | DFND | 43 | 1,841 | 0 | 1,720 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 38,707 | 630 | SH | DFND | 42 | 0 | 0 | 630 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 145,258 | 2,365 | SH | OTR | 33,43 | 0 | 0 | 2,365 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 2,062,880 | 33,586 | SH | DFND | 44 | 31,991 | 0 | 1,595 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 61,218 | 999 | SH | OTR | 26,50 | 999 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 275,837 | 4,491 | SH | OTR | 4,43 | 0 | 0 | 4,491 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 438,723 | 7,143 | SH | DFND | 51 | 7,143 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 5,221,172 | 85,015 | SH | DFND | 50 | 22,439 | 0 | 62,576 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 99,070 | 1,613 | SH | DFND | 49 | 1,613 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 1,326,426 | 21,596 | SH | DFND | 46 | 21,596 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 12,161 | 198 | SH | DFND | 45 | 198 | 0 | 0 | |
| TC ENERGY CORP COM | Common Stock | 87807B107 | 606,016 | 12,421 | SH | DFND | 44 | 12,197 | 0 | 224 | |
| TC Energy Corporation | Common Stock | 87807B107 | 2,397,032 | 49,085 | SH | DFND | 50 | 44,230 | 0 | 4,855 | |
| TC Energy Corporation | Common Stock | 87807B107 | 1,039,952 | 21,345 | SH | DFND | 47 | 20,209 | 0 | 1,136 | |
| TC Energy Corporation | Common Stock | 87807B107 | 1,623,436 | 33,321 | SH | DFND | 46 | 33,321 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 4,313,476 | 88,534 | SH | DFND | 51 | 88,534 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 577,247 | 11,848 | SH | DFND | 42 | 0 | 0 | 11,848 | |
| TC Energy Corporation | Common Stock | 87807B107 | 1,891,354 | 38,820 | SH | DFND | 43 | 18,824 | 0 | 19,996 | |
| TC Energy Corporation | Common Stock | 87807B107 | 6,957,995 | 142,812 | SH | DFND | 44 | 142,812 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 14,471,929 | 297,036 | SH | DFND | 45 | 297,036 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 206,229 | 4,200 | SH | OTR | 26,50 | 4,200 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 89,290 | 658 | SH | DFND | 45 | 658 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 1,174,619 | 8,656 | SH | DFND | 44 | 8,656 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 938,197 | 6,913 | SH | DFND | 46 | 6,560 | 0 | 353 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 5,165,501 | 38,065 | SH | DFND | 50 | 150 | 0 | 37,915 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 508,332 | 3,746 | SH | DFND | 51 | 3,746 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 573,061 | 4,223 | SH | DFND | 43 | 0 | 0 | 4,223 | |
| TD SYNNEX CORPORATION COM | Common Stock | 87162W100 | 62,810 | 463 | SH | DFND | 44 | 463 | 0 | 0 | |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | 1,001,018 | 5,935 | SH | DFND | 44 | 5,584 | 0 | 351 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,138,398 | 12,678 | SH | OTR | 38,51 | 12,678 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 1,720,771 | 10,202 | SH | OTR | 38,50 | 10,202 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 5,140,386 | 30,476 | SH | OTR | 38,48 | 0 | 0 | 30,476 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,019,127 | 12,100 | SH | OTR | 50 | 12,100 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 116,809 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 587,140 | 3,481 | SH | OTR | 23,49 | 3,481 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 34,594,089 | 205,571 | SH | DFND | 50 | 50,379 | 0 | 155,192 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 1,035,192 | 6,137 | SH | DFND | 51 | 6,137 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 9,397,786 | 55,717 | SH | DFND | 47 | 6,448 | 0 | 49,269 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,145,313 | 12,719 | SH | DFND | 46 | 12,719 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 568,417 | 3,370 | SH | DFND | 45 | 3,370 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 18,614,252 | 110,359 | SH | DFND | 44 | 110,359 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 3,328,196 | 19,732 | SH | DFND | 43 | 5,180 | 0 | 14,552 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 568,696 | 3,371 | SH | DFND | 42 | 0 | 0 | 3,371 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,254,949 | 13,369 | SH | DFND | 49 | 13,369 | 0 | 0 | |
| TEADS HOLDING CO | Common Stock | 69002R103 | 2,599 | 1,048 | SH | OTR | 25,44 | 1,048 | 0 | 0 | |
| TEADS HOLDING CO | Common Stock | 69002R103 | 5,746 | 2,317 | SH | OTR | 25,51 | 2,317 | 0 | 0 | |
| TECHNIPFMC LTD COM | Common Stock | G87110105 | 575,916 | 16,722 | SH | DFND | 44 | 16,471 | 0 | 251 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 1,849,669 | 53,707 | SH | OTR | 25,51 | 53,707 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 662,350 | 19,232 | SH | OTR | 4,43 | 0 | 0 | 19,232 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 841,989 | 24,448 | SH | OTR | 25,46 | 24,448 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 1,660,869 | 48,225 | SH | OTR | 25,44 | 48,225 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 1,474,996 | 42,828 | SH | OTR | 4,51 | 42,828 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 2,223,033 | 64,548 | SH | OTR | 4,44 | 64,548 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 388,207 | 11,272 | SH | DFND | 51 | 11,272 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 146,507 | 4,254 | SH | DFND | 49 | 4,254 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 6,194,612 | 179,846 | SH | DFND | 50 | 30,915 | 0 | 148,931 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 692,726 | 20,114 | SH | DFND | 47 | 20,114 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 3,098,253 | 89,960 | SH | DFND | 46 | 87,652 | 0 | 2,308 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 65,504 | 1,902 | SH | DFND | 45 | 1,902 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 558,380 | 16,213 | SH | DFND | 44 | 14,967 | 0 | 1,246 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 83,344 | 2,420 | SH | DFND | 43 | 2,420 | 0 | 0 | |
| TECK RESOURCES LTD CL B | Common Stock | 878742204 | 246,386 | 6,102 | SH | DFND | 44 | 6,050 | 0 | 52 | |
| TECNOGLASS INC | Common Stock | G87264100 | 3,332 | 43 | SH | DFND | 44 | 37 | 0 | 6 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 133,754 | 3,206 | SH | OTR | 25,51 | 3,206 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 52,942 | 1,269 | SH | OTR | 25,46 | 1,269 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 123,324 | 2,956 | SH | OTR | 25,44 | 2,956 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 453,788 | 10,877 | SH | OTR | 12,43 | 0 | 0 | 10,877 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 656,413 | 15,733 | SH | DFND | 50 | 502 | 0 | 15,231 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 734,814 | 17,613 | SH | DFND | 51 | 17,613 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 16,020 | 384 | SH | DFND | 45 | 384 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | 298,227 | 35,335 | SH | OTR | 1,50 | 35,335 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | 156,185 | 18,931 | SH | DFND | 50 | 0 | 0 | 18,931 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 551,496 | 13,219 | SH | DFND | 46 | 13,219 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 1,608,454 | 38,553 | SH | DFND | 44 | 37,211 | 0 | 1,342 | |
| TEEKAY CORPORATION LTD SHS | Common Stock | G8726T105 | 3,878 | 470 | SH | DFND | 44 | 470 | 0 | 0 | |
| TEEKAY TANKERS LTD CL A | Common Stock | G8726X106 | 22,237 | 533 | SH | DFND | 44 | 533 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 7,608 | 454 | SH | DFND | 44 | 454 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 211,136 | 12,597 | SH | DFND | 50 | 510 | 0 | 12,087 | |
| TEGNA INC | Common Stock | 87901J105 | 9,536 | 569 | SH | DFND | 45 | 569 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 646,165 | 38,554 | SH | DFND | 51 | 38,554 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 355,999 | 21,241 | SH | DFND | 46 | 21,241 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 145,007 | 8,652 | SH | DFND | 43 | 0 | 0 | 8,652 | |
| TEGNA INC | Common Stock | 87901J105 | 58,590 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 752,943 | 44,925 | SH | DFND | 44 | 44,925 | 0 | 0 | |
| TEJON RANCH CO DEL | Common Stock | 879080109 | 4,291 | 253 | SH | DFND | 44 | 253 | 0 | 0 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | 231,833 | 251,000 | PRN | OTR | 34,45 | 251,000 | 0 | 0 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | 3,139,454 | 3,399,000 | PRN | OTR | 35,44 | 0 | 0 | 3,399,000 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 29,435 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | 2,238,904 | 2,424,000 | PRN | OTR | 34,50 | 0 | 0 | 2,424,000 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 1,212,998 | 139,265 | SH | DFND | 44 | 139,265 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 5,687 | 653 | SH | DFND | 47 | 0 | 0 | 653 | |
| TELADOC INC | Common Stock | 87918A105 | 2,456 | 282 | SH | DFND | 44 | 132 | 0 | 150 | |
| TELECOM ITALIA SPA | Common Stock | 88706T108 | 206,931 | 10,290 | SH | DFND | 44 | 10,290 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 807,913 | 1,577 | SH | DFND | 44 | 1,563 | 0 | 14 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 5,432,022 | 10,603 | SH | DFND | 44 | 10,603 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 185,456 | 362 | SH | DFND | 45 | 362 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 172,345 | 336 | SH | DFND | 46 | 96 | 0 | 240 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 146,008 | 285 | SH | DFND | 42 | 0 | 0 | 285 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 692,643 | 1,352 | SH | DFND | 43 | 709 | 0 | 643 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 9,463,390 | 18,472 | SH | DFND | 47 | 917 | 0 | 17,555 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 2,004,470 | 3,930 | SH | DFND | 50 | 3,930 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 1,732,946 | 3,400 | SH | OTR | 50 | 3,400 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 1,299,730 | 2,537 | SH | DFND | 51 | 2,537 | 0 | 0 | |
| TELEFLEX INC | Common Stock | 879369106 | 36,592 | 309 | SH | DFND | 44 | 278 | 0 | 31 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 104,985 | 887 | SH | DFND | 45 | 887 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 586,036 | 4,951 | SH | DFND | 46 | 4,711 | 0 | 240 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 2,934,736 | 24,795 | SH | DFND | 51 | 24,795 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 58,943 | 498 | SH | OTR | 6,49 | 0 | 0 | 498 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,247,987 | 10,544 | SH | DFND | 44 | 10,325 | 0 | 219 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 738,803 | 6,242 | SH | OTR | 12,43 | 0 | 0 | 6,242 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 149,370 | 1,262 | SH | DFND | 47 | 0 | 0 | 1,262 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 367,389 | 3,104 | SH | OTR | 12,45 | 0 | 0 | 3,104 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,448,489 | 12,238 | SH | OTR | 12,51 | 0 | 0 | 12,238 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 59,735 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,843,338 | 15,574 | SH | OTR | 12,44 | 15,574 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 294,006 | 2,484 | SH | DFND | 50 | 717 | 0 | 1,767 | |
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 | 22,853,080 | 2,707,711 | SH | OTR | 1,50 | 2,707,711 | 0 | 0 | |
| TELEFONICA S A | ADR | 879382208 | 400,158 | 76,512 | SH | DFND | 44 | 75,708 | 0 | 804 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 251,230 | 7,061 | SH | DFND | 44 | 7,061 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 204,122 | 5,737 | SH | DFND | 46 | 5,737 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 76,034 | 2,137 | SH | DFND | 47 | 0 | 0 | 2,137 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 93,468 | 2,627 | SH | DFND | 50 | 0 | 0 | 2,627 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 228,530 | 6,423 | SH | DFND | 51 | 6,423 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 31,153 | 487 | SH | DFND | 47 | 0 | 0 | 487 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 282,747 | 4,420 | SH | OTR | 25,44 | 4,420 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 37,166 | 581 | SH | OTR | 25,46 | 581 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 56,229 | 879 | SH | OTR | 25,51 | 879 | 0 | 0 | |
| TELEPHONE N DATA SYS INC | Common Stock | 879433829 | 108,792 | 3,058 | SH | DFND | 44 | 3,037 | 0 | 21 | |
| TELIX PHARMACEUTICALS LIMITED | Common Stock | 87961M105 | 328,056 | 20,288 | SH | DFND | 46 | 20,288 | 0 | 0 | |
| TELIX PHARMACEUTICALS LIMITED | Common Stock | 87961M105 | 95,087 | 5,880 | SH | DFND | 50 | 0 | 0 | 5,880 | |
| TELIX PHARMACEUTICALS LIMITED | Common Stock | 87961M105 | 257,491 | 15,924 | SH | DFND | 51 | 15,924 | 0 | 0 | |
| TELIX PHARMACEUTICALS LIMITED | Common Stock | 87961M105 | 294,439 | 18,209 | SH | DFND | 44 | 18,209 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 3,670 | 1,158 | SH | DFND | 50 | 0 | 0 | 1,158 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 25,508 | 8,047 | SH | OTR | 25,44 | 8,047 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 10,800 | 3,407 | SH | OTR | 25,46 | 3,407 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 27,502 | 8,676 | SH | OTR | 25,51 | 8,676 | 0 | 0 | |
| TELUS CORP | Common Stock | 87971M103 | 136,821 | 8,519 | SH | DFND | 44 | 8,346 | 0 | 173 | |
| TELUS Corporation | Common Stock | 87971M103 | 250,787 | 15,647 | SH | DFND | 43 | 10,739 | 0 | 4,908 | |
| TELUS Corporation | Common Stock | 87975H100 | 7,164 | 1,975 | SH | DFND | 50 | 1,975 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87975H100 | 301,563 | 83,128 | SH | DFND | 45 | 83,128 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87975H100 | 97,109 | 26,769 | SH | DFND | 43 | 0 | 0 | 26,769 | |
| TELUS Corporation | Common Stock | 87971M103 | 33,402 | 2,084 | SH | DFND | 42 | 0 | 0 | 2,084 | |
| TELUS Corporation | Common Stock | 87971M103 | 942,511 | 59,320 | SH | OTR | 26,50 | 59,320 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87971M103 | 586,731 | 36,607 | SH | DFND | 51 | 36,607 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87971M103 | 208,140 | 13,100 | SH | OTR | 50 | 13,100 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87971M103 | 311,007 | 19,518 | SH | DFND | 50 | 19,518 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87971M103 | 219,950 | 13,723 | SH | DFND | 47 | 8,256 | 0 | 5,467 | |
| TELUS Corporation | Common Stock | 87971M103 | 3,721,361 | 232,181 | SH | DFND | 45 | 232,181 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87971M103 | 176,514 | 11,013 | SH | DFND | 44 | 11,013 | 0 | 0 | |
| TEMPUS AI INC | Common Stock | 88023B103 | 256,872 | 4,042 | SH | DFND | 46 | 4,042 | 0 | 0 | |
| TEMPUS AI INC | Common Stock | 88023B103 | 155,863 | 2,453 | SH | DFND | 51 | 2,453 | 0 | 0 | |
| TEMPUS AI INC | Common Stock | 88023B103 | 2,033 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| TENABLE HLDGS INC | Common Stock | 88025T102 | 14,965 | 443 | SH | DFND | 44 | 443 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 225,040 | 6,861 | SH | OTR | 1,50 | 6,861 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 391,037 | 11,576 | SH | DFND | 51 | 11,576 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 136,406 | 4,038 | SH | DFND | 50 | 0 | 0 | 4,038 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 178,493 | 5,284 | SH | DFND | 46 | 5,284 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 362,729 | 10,738 | SH | DFND | 44 | 10,738 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 135,120 | 4,000 | SH | OTR | 33,43 | 0 | 0 | 4,000 | |
| TENARIS S A SPONSORED ADR | ADR | 88031M109 | 280,323 | 7,495 | SH | DFND | 44 | 7,313 | 0 | 182 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 54,552 | 2,799 | SH | DFND | 46 | 2,799 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 719,745 | 37,683 | SH | OTR | 1,50 | 37,683 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 880,499 | 45,177 | SH | DFND | 50 | 1,103 | 0 | 44,074 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 1,043,735 | 53,552 | SH | DFND | 44 | 53,552 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 14,929 | 766 | SH | DFND | 45 | 766 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 800,844 | 41,090 | SH | DFND | 43 | 25,450 | 0 | 15,640 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 384,771 | 19,742 | SH | DFND | 42 | 0 | 0 | 19,742 | |
| Tencent Holdings Limited | Common Stock | 44852D108 | 103,604 | 29,433 | SH | OTR | 6,49 | 0 | 0 | 29,433 | |
| Tencent Holdings Limited | Common Stock | 44852D108 | 254,145 | 70,596 | SH | OTR | 1,50 | 70,596 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 366,080 | 2,080 | SH | DFND | 44 | 2,056 | 0 | 24 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 108,518 | 625 | SH | OTR | 26,50 | 625 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 336,159 | 1,910 | SH | OTR | 12,43 | 0 | 0 | 1,910 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 473,523 | 2,690 | SH | DFND | 46 | 2,127 | 0 | 563 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 1,601,776 | 9,101 | SH | DFND | 51 | 9,101 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 198,664 | 1,128 | SH | DFND | 50 | 456 | 0 | 672 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 767,536 | 4,361 | SH | DFND | 43 | 0 | 0 | 4,361 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 4,696,912 | 26,687 | SH | DFND | 44 | 26,687 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 202,399 | 1,150 | SH | DFND | 45 | 1,150 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 180,752 | 1,027 | SH | OTR | 6,49 | 0 | 0 | 1,027 | |
| TENNANT CO | Common Stock | 880345103 | 27,976 | 361 | SH | DFND | 44 | 361 | 0 | 0 | |
| TENNANT COMPANY | Common Stock | 880345103 | 1,458,173 | 18,820 | SH | DFND | 51 | 18,820 | 0 | 0 | |
| TENNANT COMPANY | Common Stock | 880345103 | 2,567,085 | 33,132 | SH | DFND | 44 | 32,477 | 0 | 655 | |
| TENNANT COMPANY | Common Stock | 880345103 | 694,685 | 8,966 | SH | OTR | 17,43 | 0 | 0 | 8,966 | |
| TENNANT COMPANY | Common Stock | 880345103 | 335,720 | 4,333 | SH | DFND | 50 | 0 | 0 | 4,333 | |
| TENNANT COMPANY | Common Stock | 880345103 | 1,455,771 | 18,789 | SH | DFND | 46 | 18,789 | 0 | 0 | |
| TERADATA CORP DEL | Common Stock | 88076W103 | 23,113 | 1,036 | SH | DFND | 44 | 1,024 | 0 | 12 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 255,449 | 11,450 | SH | DFND | 46 | 11,450 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 886,041 | 39,715 | SH | DFND | 50 | 31,371 | 0 | 8,344 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 589,921 | 26,442 | SH | DFND | 44 | 24,982 | 0 | 1,460 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 845,593 | 37,902 | SH | OTR | 25,51 | 37,902 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 484,126 | 21,700 | SH | OTR | 12,43 | 0 | 0 | 21,700 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 976,151 | 43,754 | SH | OTR | 12,44 | 43,754 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 194,677 | 8,726 | SH | OTR | 12,45 | 0 | 0 | 8,726 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 766,906 | 34,375 | SH | OTR | 12,51 | 0 | 0 | 34,375 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 80,606 | 3,613 | SH | DFND | 45 | 3,613 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 1,564,310 | 70,117 | SH | DFND | 51 | 70,117 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 356,201 | 15,966 | SH | OTR | 25,49 | 0 | 0 | 15,966 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 365,415 | 16,379 | SH | OTR | 25,46 | 16,379 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 2,398,949 | 107,528 | SH | OTR | 25,44 | 107,528 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 242,784 | 2,700 | SH | DFND | 47 | 515 | 0 | 2,185 | |
| TERADYNE INC | Common Stock | 880770102 | 153,133 | 1,703 | SH | DFND | 42 | 0 | 0 | 1,703 | |
| TERADYNE INC | Common Stock | 880770102 | 655,247 | 7,287 | SH | DFND | 43 | 4,080 | 0 | 3,207 | |
| TERADYNE INC | Common Stock | 880770102 | 1,250,157 | 13,903 | SH | DFND | 44 | 13,903 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 129,035 | 1,435 | SH | DFND | 45 | 1,435 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 64,995 | 722 | SH | DFND | 46 | 159 | 0 | 563 | |
| TERADYNE INC | Common Stock | 880770102 | 65,731 | 731 | SH | DFND | 49 | 731 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 697,075 | 7,734 | SH | DFND | 50 | 7,551 | 0 | 183 | |
| TERADYNE INC | Common Stock | 880770102 | 89,920 | 1,000 | SH | DFND | 51 | 1,000 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 242,680 | 2,686 | SH | OTR | 1,50 | 2,686 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 343,330 | 3,800 | SH | OTR | 50 | 3,800 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 856,960 | 9,530 | SH | DFND | 44 | 9,288 | 0 | 242 | |
| TERAWULF INC COM | Common Stock | 88080T104 | 61,399 | 14,018 | SH | DFND | 44 | 14,018 | 0 | 0 | |
| TEREX CORP NEW | Common Stock | 880779103 | 19,757 | 423 | SH | DFND | 44 | 410 | 0 | 13 | |
| TEREX CORPORATION | Common Stock | 880779103 | 231,862 | 4,966 | SH | DFND | 51 | 4,966 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 258,345 | 5,533 | SH | DFND | 43 | 0 | 0 | 5,533 | |
| TEREX CORPORATION | Common Stock | 880779103 | 4,714,809 | 100,981 | SH | OTR | 50 | 0 | 0 | 100,981 | |
| TEREX CORPORATION | Common Stock | 880779103 | 5,173,808 | 110,811 | SH | DFND | 50 | 0 | 0 | 110,811 | |
| TEREX CORPORATION | Common Stock | 880779103 | 1,150,254 | 24,636 | SH | DFND | 44 | 24,636 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 196,938 | 4,218 | SH | DFND | 46 | 4,218 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 226,399 | 4,849 | SH | DFND | 49 | 0 | 0 | 4,849 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 60,694 | 16,272 | SH | OTR | 25,51 | 16,272 | 0 | 0 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 17,094 | 4,583 | SH | OTR | 25,44 | 4,583 | 0 | 0 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 13,383 | 3,588 | SH | OTR | 25,46 | 3,588 | 0 | 0 | |
| TERNS PHARMACEUTICALS INC COM | Common Stock | 880881107 | 1,406 | 377 | SH | DFND | 44 | 242 | 0 | 135 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 341,017 | 6,082 | SH | DFND | 46 | 6,082 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 86,459 | 1,542 | SH | DFND | 45 | 1,542 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 754,842 | 13,462 | SH | DFND | 44 | 12,827 | 0 | 635 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 661,009 | 11,789 | SH | DFND | 51 | 11,789 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 6,223 | 111 | SH | DFND | 42 | 0 | 0 | 111 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 803,819 | 14,336 | SH | OTR | 16,43 | 0 | 0 | 14,336 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 2,467,864 | 44,014 | SH | OTR | 40,50 | 44,014 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 1,256,360 | 22,407 | SH | DFND | 50 | 20,613 | 0 | 1,794 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 7,905 | 141 | SH | DFND | 43 | 141 | 0 | 0 | |
| TERRENO RLTY CORP | Common Stock | 88146M101 | 27,363 | 488 | SH | DFND | 44 | 303 | 0 | 185 | |
| TESLA INC | Common Stock | 88160R101 | 296,376 | 933 | SH | OTR | 33,50 | 933 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 6,635,029 | 20,887 | SH | DFND | 42 | 0 | 0 | 20,887 | |
| TESLA INC | Common Stock | 88160R101 | 39,019,130 | 122,833 | SH | DFND | 43 | 41,674 | 0 | 81,159 | |
| TESLA INC | Common Stock | 88160R101 | 175,320,973 | 551,913 | SH | DFND | 44 | 551,913 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 24,118,970 | 75,927 | SH | DFND | 45 | 16,334 | 0 | 59,593 | |
| TESLA INC | Common Stock | 88160R101 | 57,109,232 | 179,781 | SH | DFND | 46 | 170,271 | 0 | 9,510 | |
| TESLA INC | Common Stock | 88160R101 | 32,982,637 | 103,830 | SH | DFND | 47 | 47,757 | 0 | 56,073 | |
| TESLA INC | Common Stock | 88160R101 | 1,955,514 | 6,156 | SH | DFND | 49 | 6,156 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 50,993,406 | 159,374 | SH | DFND | 50 | 103,356 | 0 | 56,018 | |
| TESLA INC | Common Stock | 88160R101 | 7,143,773 | 22,488 | SH | DFND | 51 | 22,488 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 2,790,985 | 8,624 | SH | OTR | 1,50 | 8,624 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 3,143,881 | 9,897 | SH | OTR | 4,44 | 9,897 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 2,087,026 | 6,570 | SH | OTR | 4,51 | 6,570 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 45,522,119 | 140,661 | SH | OTR | 26,50 | 140,661 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 230,303 | 725 | SH | OTR | 33,46 | 725 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 18,914,878 | 58,446 | SH | OTR | 50 | 58,446 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 1,233,473 | 3,883 | SH | OTR | 53,49 | 0 | 0 | 3,883 | |
| TESLA MTRS INC | Common Stock | 88160R101 | 32,323,176 | 101,754 | SH | DFND | 44 | 97,459 | 0 | 4,295 | |
| TETRA TECH INC | Common Stock | 88162G103 | 5,399,070 | 150,141 | SH | OTR | 25,44 | 150,141 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 1,925,909 | 53,557 | SH | DFND | 50 | 49,807 | 0 | 3,750 | |
| TETRA TECH INC | Common Stock | 88162G103 | 273,296 | 7,600 | SH | DFND | 43 | 0 | 0 | 7,600 | |
| TETRA TECH INC | Common Stock | 88162G103 | 2,726,867 | 75,830 | SH | DFND | 44 | 74,106 | 0 | 1,724 | |
| TETRA TECH INC | Common Stock | 88162G103 | 266,391 | 7,408 | SH | DFND | 45 | 7,408 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 1,951,102 | 54,257 | SH | DFND | 46 | 53,006 | 0 | 1,250 | |
| TETRA TECH INC | Common Stock | 88162G103 | 630,450 | 17,532 | SH | DFND | 51 | 17,532 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 1,681,849 | 46,770 | SH | OTR | 25,51 | 46,770 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 639,656 | 17,788 | SH | OTR | 25,46 | 17,788 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 1,054,527 | 29,325 | SH | OTR | 25,49 | 0 | 0 | 29,325 | |
| TETRA TECH INC | Common Stock | 88162G103 | 375,242 | 10,435 | SH | OTR | 25,50 | 10,435 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 43,872 | 1,231 | SH | OTR | 26,50 | 1,231 | 0 | 0 | |
| TETRA TECH INC | Sovereign/Corporate | 88162GAB9 | 1,013,626 | 893,000 | PRN | OTR | 2,50 | 893,000 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 794,823 | 22,103 | SH | OTR | 16,43 | 0 | 0 | 22,103 | |
| TETRA TECH INC NEW | Common Stock | 88162G103 | 139,076 | 3,868 | SH | DFND | 44 | 3,513 | 0 | 355 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 19,397 | 5,773 | SH | DFND | 45 | 5,773 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 541,212 | 161,075 | SH | OTR | 12,43 | 0 | 0 | 161,075 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 483,786 | 143,984 | SH | DFND | 51 | 143,984 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 1,244,378 | 370,350 | SH | DFND | 44 | 357,917 | 0 | 12,433 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 201,500 | 59,970 | SH | DFND | 50 | 6,819 | 0 | 53,151 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 396,150 | 117,902 | SH | DFND | 46 | 117,902 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 11,105 | 3,305 | SH | DFND | 44 | 3,305 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 196,974 | 11,753 | SH | DFND | 44 | 11,646 | 0 | 107 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 103,979 | 6,204 | SH | DFND | 42 | 0 | 0 | 6,204 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 1,692,408 | 100,979 | SH | DFND | 44 | 100,979 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 334,848 | 19,979 | SH | DFND | 47 | 19,979 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 167,734 | 10,008 | SH | DFND | 50 | 10,008 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 66,738 | 3,982 | SH | DFND | 51 | 3,982 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 606,410 | 36,182 | SH | DFND | 43 | 8,458 | 0 | 27,724 | |
| TEVOGEN BIO HLDGS INC | Common Stock | 88165K101 | 791 | 633 | SH | DFND | 44 | 633 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 2,942,583 | 37,060 | SH | DFND | 44 | 35,950 | 0 | 1,110 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 12,545 | 158 | SH | DFND | 45 | 158 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 555,720 | 6,999 | SH | DFND | 46 | 6,999 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,133,435 | 14,275 | SH | DFND | 51 | 14,275 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 129,739 | 1,634 | SH | OTR | 25,44 | 1,634 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 97,106 | 1,223 | SH | OTR | 25,46 | 1,223 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 116,162 | 1,463 | SH | OTR | 25,51 | 1,463 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 276,480 | 3,482 | SH | DFND | 50 | 148 | 0 | 3,334 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 31,919 | 402 | SH | DFND | 44 | 393 | 0 | 9 | |
| TEXAS INSTRS INC | Common Stock | 882508104 | 6,697,277 | 32,257 | SH | DFND | 44 | 31,002 | 0 | 1,255 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,534,934 | 7,393 | SH | DFND | 42 | 0 | 0 | 7,393 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 8,768,000 | 42,231 | SH | DFND | 43 | 14,465 | 0 | 27,766 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 36,836,563 | 177,423 | SH | DFND | 44 | 177,423 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 3,570,441 | 17,197 | SH | DFND | 45 | 5,001 | 0 | 12,196 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 9,178,672 | 44,209 | SH | DFND | 47 | 1,511 | 0 | 42,698 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,246,443 | 6,003 | SH | DFND | 49 | 2,420 | 0 | 3,583 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 573,238 | 2,761 | SH | OTR | 23,49 | 2,761 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 4,174,111 | 20,157 | SH | OTR | 50 | 20,157 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,442,959 | 6,950 | SH | OTR | 53,49 | 0 | 0 | 6,950 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 14,589,764 | 70,271 | SH | OTR | 54,50 | 0 | 0 | 70,271 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 34,535,849 | 166,388 | SH | DFND | 50 | 46,293 | 0 | 120,095 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 3,328,560 | 16,031 | SH | DFND | 51 | 16,031 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 3,227,341 | 15,585 | SH | OTR | 8,50 | 15,585 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,422,911 | 6,853 | SH | DFND | 46 | 3,393 | 0 | 3,460 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 9,544,317 | 46,090 | SH | OTR | 26,50 | 46,090 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 770,108 | 729 | SH | DFND | 50 | 693 | 0 | 36 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 217,616 | 206 | SH | DFND | 49 | 206 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 679,258 | 643 | SH | DFND | 47 | 375 | 0 | 268 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 631,284 | 597 | SH | DFND | 46 | 545 | 0 | 52 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 1,169,423 | 1,107 | SH | DFND | 45 | 224 | 0 | 883 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 2,422,302 | 2,293 | SH | DFND | 44 | 2,293 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 447,909 | 424 | SH | OTR | 22,49 | 424 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 778,559 | 737 | SH | DFND | 51 | 737 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 985,611 | 933 | SH | DFND | 42 | 0 | 0 | 933 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 2,561,745 | 2,425 | SH | DFND | 43 | 943 | 0 | 1,482 | |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | 230,529 | 218 | SH | DFND | 44 | 218 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 414,363 | 2,211 | SH | DFND | 43 | 0 | 0 | 2,211 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 94,454 | 504 | SH | DFND | 45 | 504 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 4,984,918 | 26,599 | SH | DFND | 44 | 26,339 | 0 | 260 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 497,034 | 2,652 | SH | DFND | 50 | 46 | 0 | 2,606 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 131,187 | 700 | SH | OTR | 6,49 | 0 | 0 | 700 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 42,616 | 227 | SH | OTR | 26,50 | 227 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 4,631,144 | 24,711 | SH | DFND | 46 | 24,499 | 0 | 212 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,434,810 | 7,656 | SH | DFND | 51 | 7,656 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 201,230 | 1,074 | SH | DFND | 44 | 869 | 0 | 205 | |
| TEXTRON INC | Common Stock | 883203101 | 504,069 | 6,278 | SH | DFND | 44 | 5,962 | 0 | 316 | |
| TEXTRON INC | Common Stock | 883203101 | 1,025,945 | 12,778 | SH | OTR | 19,49 | 0 | 0 | 12,778 | |
| TEXTRON INC | Common Stock | 883203101 | 49,779 | 620 | SH | OTR | 25,44 | 620 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 112,476 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 785,396 | 9,782 | SH | DFND | 46 | 9,782 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 23,221,473 | 289,220 | SH | DFND | 44 | 289,220 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 263,672 | 3,284 | SH | OTR | 6,49 | 0 | 0 | 3,284 | |
| TEXTRON INC | Common Stock | 883203101 | 88,319 | 1,100 | SH | OTR | 33,46 | 1,100 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 1,685,018 | 20,986 | SH | DFND | 50 | 6,911 | 0 | 14,075 | |
| TEXTRON INC | Common Stock | 883203101 | 1,064,243 | 13,255 | SH | DFND | 47 | 3,069 | 0 | 10,186 | |
| TEXTRON INC | Common Stock | 883203101 | 703,661 | 8,764 | SH | DFND | 43 | 0 | 0 | 8,764 | |
| TEXTRON INC | Common Stock | 883203101 | 1,107,279 | 13,791 | SH | DFND | 51 | 13,791 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 2,721,590 | 33,897 | SH | DFND | 45 | 788 | 0 | 33,109 | |
| TFI International Inc | Common Stock | 87241L109 | 46,405 | 518 | SH | OTR | 6,49 | 0 | 0 | 518 | |
| TFI International Inc | Common Stock | 87241L109 | 39,955 | 446 | SH | DFND | 42 | 0 | 0 | 446 | |
| TFI International Inc | Common Stock | 87241L109 | 224,591 | 2,507 | SH | DFND | 43 | 1,073 | 0 | 1,434 | |
| TFI International Inc | Common Stock | 87241L109 | 141,187 | 1,576 | SH | DFND | 44 | 1,576 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 755,657 | 8,435 | SH | DFND | 45 | 8,435 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 60,739 | 678 | SH | DFND | 46 | 678 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 195,297 | 2,180 | SH | DFND | 47 | 1,937 | 0 | 243 | |
| TFI International Inc | Common Stock | 87241L109 | 71,310 | 796 | SH | DFND | 50 | 796 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 164,748 | 1,839 | SH | DFND | 51 | 1,839 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 57,782 | 645 | SH | OTR | 6,48 | 0 | 0 | 645 | |
| TFI INTL INC | Common Stock | 87241L109 | 76,496 | 853 | SH | DFND | 44 | 853 | 0 | 0 | |
| TFS FINL CORP | Common Stock | 87240R107 | 70,861 | 5,472 | SH | DFND | 44 | 5,472 | 0 | 0 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 2,600,673 | 72,261 | SH | DFND | 51 | 72,261 | 0 | 0 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 793,030 | 22,034 | SH | DFND | 50 | 0 | 0 | 22,034 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 2,645,790 | 73,514 | SH | DFND | 46 | 70,830 | 0 | 2,684 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 6,401,037 | 177,856 | SH | DFND | 44 | 176,060 | 0 | 1,796 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 101,420 | 2,818 | SH | DFND | 44 | 2,818 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 200,574 | 19,066 | SH | DFND | 43 | 10,014 | 0 | 9,052 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 2,031,306 | 193,090 | SH | DFND | 44 | 193,090 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 4,588,802 | 436,198 | SH | DFND | 45 | 144,476 | 0 | 291,722 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 788,747 | 74,976 | SH | DFND | 46 | 72,523 | 0 | 2,453 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 971,837 | 92,380 | SH | DFND | 47 | 62,031 | 0 | 30,349 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 2,024,838 | 192,475 | SH | DFND | 51 | 192,475 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 9,089 | 864 | SH | OTR | 4,43 | 0 | 0 | 864 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 37,520 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,153,396 | 5,729 | SH | DFND | 42 | 0 | 0 | 5,729 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 6,243,629 | 31,015 | SH | DFND | 43 | 24,775 | 0 | 6,240 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 4,542,358 | 22,564 | SH | OTR | 19,49 | 0 | 0 | 22,564 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 6,392,800 | 31,756 | SH | DFND | 45 | 14,904 | 0 | 16,852 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,624,808 | 8,300 | SH | OTR | 50 | 8,300 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 168,697 | 838 | SH | OTR | 33,51 | 838 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 40,262 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 2,928,569 | 14,960 | SH | OTR | 26,50 | 14,960 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 42,522,107 | 211,227 | SH | DFND | 44 | 211,227 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 4,762,994 | 23,660 | SH | OTR | 13,49 | 0 | 0 | 23,660 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 18,099,782 | 89,910 | SH | OTR | 21,49 | 49,492 | 0 | 40,418 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 226,473 | 1,125 | SH | OTR | 6,48 | 0 | 0 | 1,125 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 2,694,936 | 13,387 | SH | DFND | 51 | 13,387 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 7,686,407 | 38,410 | SH | DFND | 50 | 36,802 | 0 | 1,608 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,763,072 | 8,758 | SH | DFND | 49 | 3,984 | 0 | 4,774 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 10,278,083 | 51,056 | SH | DFND | 47 | 4,268 | 0 | 46,788 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 4,182,647 | 20,777 | SH | DFND | 46 | 19,550 | 0 | 1,226 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 3,980,905 | 19,775 | SH | OTR | 6,49 | 0 | 0 | 19,775 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 28,591 | 778 | SH | DFND | 50 | 0 | 0 | 778 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 164,442 | 3,025 | SH | DFND | 46 | 1,949 | 0 | 1,075 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 120,657 | 2,220 | SH | DFND | 44 | 2,220 | 0 | 0 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 38,697 | 712 | SH | DFND | 45 | 712 | 0 | 0 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 10,163 | 187 | SH | DFND | 51 | 187 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 918,694 | 21,459 | SH | DFND | 46 | 21,459 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 179,513 | 4,193 | SH | DFND | 50 | 0 | 0 | 4,193 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 475,533 | 11,108 | SH | DFND | 51 | 11,108 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 826,575 | 19,308 | SH | DFND | 44 | 19,308 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 534,268 | 12,480 | SH | OTR | 56,51 | 0 | 0 | 12,480 | |
| THE BALDWIN INSURANCE GRP INC | Common Stock | 05589G102 | 3,767 | 88 | SH | DFND | 44 | 79 | 0 | 9 | |
| THE BANCORP INC | Common Stock | 05969A105 | 442,201 | 7,762 | SH | DFND | 51 | 7,762 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 500,424 | 8,784 | SH | DFND | 46 | 8,784 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 2,497,792 | 43,844 | SH | DFND | 44 | 43,844 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 173,701 | 3,049 | SH | DFND | 50 | 0 | 0 | 3,049 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 589,792 | 13,319 | SH | DFND | 44 | 11,951 | 0 | 1,368 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 276,085 | 6,235 | SH | OTR | 25,51 | 6,235 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 283,436 | 6,401 | SH | DFND | 51 | 6,401 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 168,135 | 3,797 | SH | DFND | 50 | 0 | 0 | 3,797 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 2,010,312 | 45,400 | SH | DFND | 47 | 0 | 0 | 45,400 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 147,009 | 3,320 | SH | OTR | 25,46 | 3,320 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 265,857 | 6,004 | SH | OTR | 25,44 | 6,004 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 240,528 | 5,432 | SH | DFND | 46 | 5,432 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 2,367,128 | 25,981 | SH | DFND | 51 | 25,981 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 448,625 | 4,924 | SH | DFND | 42 | 0 | 0 | 4,924 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 2,670,707 | 29,313 | SH | DFND | 43 | 10,780 | 0 | 18,533 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 9,195,003 | 100,922 | SH | DFND | 44 | 100,922 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 7,732,687 | 84,872 | SH | DFND | 45 | 5,479 | 0 | 79,393 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 413,092 | 4,534 | SH | OTR | 25,44 | 4,534 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,259,504 | 13,824 | SH | OTR | 6,48 | 0 | 0 | 13,824 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 570,986 | 6,267 | SH | OTR | 25,46 | 6,267 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 2,879,282 | 31,578 | SH | OTR | 50 | 31,578 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 3,542,251 | 38,849 | SH | OTR | 26,50 | 38,849 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 2,867,505 | 31,473 | SH | OTR | 6,49 | 0 | 0 | 31,473 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 4,161,449 | 45,675 | SH | OTR | 25,49 | 0 | 0 | 45,675 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 5,026,844 | 55,173 | SH | DFND | 46 | 51,576 | 0 | 3,596 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 3,565,316 | 39,132 | SH | DFND | 47 | 19,380 | 0 | 19,752 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 3,456,869 | 37,923 | SH | DFND | 50 | 35,560 | 0 | 2,363 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 651,800 | 7,154 | SH | OTR | 25,51 | 7,154 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 472,439 | 8,561 | SH | DFND | 42 | 0 | 0 | 8,561 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2,955,324 | 53,553 | SH | DFND | 43 | 14,615 | 0 | 38,938 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2,283,613 | 41,360 | SH | DFND | 44 | 41,360 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 7,849,850 | 142,246 | SH | DFND | 45 | 142,246 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,980,590 | 35,890 | SH | DFND | 46 | 35,890 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,447,613 | 26,232 | SH | DFND | 47 | 22,547 | 0 | 3,685 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 19,480,616 | 353,643 | SH | DFND | 50 | 347,738 | 0 | 5,905 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 377,962 | 6,849 | SH | DFND | 51 | 6,849 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 25,701,904 | 466,608 | SH | OTR | 11,50 | 466,608 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 3,522,246 | 63,945 | SH | OTR | 26,50 | 63,945 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,379,625 | 25,000 | SH | OTR | 33,46 | 25,000 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,392,759 | 25,285 | SH | OTR | 50 | 25,285 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 47,010 | 24,613 | SH | OTR | 25,51 | 24,613 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 42,457 | 22,229 | SH | OTR | 25,44 | 22,229 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 18,767 | 9,826 | SH | OTR | 25,46 | 9,826 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 2,930 | 1,534 | SH | DFND | 44 | 1,534 | 0 | 0 | |
| The Better Learner Trust | Common Stock | 36257Y109 | 143,427 | 39,081 | SH | OTR | 1,50 | 39,081 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 2,721,375 | 12,988 | SH | DFND | 43 | 0 | 0 | 12,988 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 12,116,072 | 57,825 | SH | DFND | 44 | 57,825 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 117,755 | 562 | SH | DFND | 45 | 562 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 1,084,108 | 5,174 | SH | DFND | 46 | 5,174 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 1,284,016 | 6,069 | SH | DFND | 50 | 6,069 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 653,524 | 3,119 | SH | DFND | 51 | 3,119 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 611,408 | 2,918 | SH | OTR | 19,49 | 0 | 0 | 2,918 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 128,730 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 3,872,742 | 18,483 | SH | OTR | 53,49 | 0 | 0 | 18,483 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 5,884,650 | 28,085 | SH | DFND | 47 | 11,145 | 0 | 16,940 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 91,397 | 479 | SH | DFND | 46 | 479 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 30,147 | 158 | SH | DFND | 47 | 0 | 0 | 158 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 1,523,642 | 8,011 | SH | OTR | 1,50 | 8,011 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 21,752 | 114 | SH | OTR | 4,43 | 0 | 0 | 114 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 484,755 | 5,429 | SH | DFND | 51 | 5,429 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 532,346 | 5,962 | SH | DFND | 44 | 5,962 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 342,248 | 3,833 | SH | DFND | 46 | 3,833 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 115,164 | 1,289 | SH | DFND | 50 | 0 | 0 | 1,289 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 500,024 | 5,600 | SH | OTR | 33,43 | 0 | 0 | 5,600 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 26,787 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 377,339 | 4,226 | SH | OTR | 56,51 | 0 | 0 | 4,226 | |
| THE BUCKLE INC | Common Stock | 118440106 | 724,375 | 15,973 | SH | DFND | 46 | 15,973 | 0 | 0 | |
| THE BUCKLE INC | Common Stock | 118440106 | 342,709 | 7,557 | SH | OTR | 4,43 | 0 | 0 | 7,557 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 1,384,736 | 45,179 | SH | DFND | 51 | 45,179 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 33,745 | 1,101 | SH | DFND | 45 | 1,101 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 68,410 | 2,232 | SH | DFND | 50 | 2,232 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 414,125 | 13,450 | SH | OTR | 26,50 | 13,450 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 1,042,130 | 34,001 | SH | DFND | 47 | 534 | 0 | 33,467 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 1,269,676 | 41,425 | SH | DFND | 44 | 41,425 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 166,092 | 5,419 | SH | DFND | 43 | 2,873 | 0 | 2,546 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 35,615 | 1,162 | SH | DFND | 42 | 0 | 0 | 1,162 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 875,854 | 28,576 | SH | DFND | 46 | 27,568 | 0 | 1,008 | |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 | 104,028 | 3,394 | SH | DFND | 44 | 3,178 | 0 | 216 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 352,347 | 6,855 | SH | DFND | 47 | 4,265 | 0 | 2,590 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 90,412 | 1,759 | SH | DFND | 42 | 0 | 0 | 1,759 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 545,868 | 10,620 | SH | DFND | 43 | 1,997 | 0 | 8,623 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 33,576,176 | 653,233 | SH | DFND | 44 | 653,233 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,627,478 | 31,663 | SH | DFND | 45 | 31,663 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 643,785 | 12,525 | SH | OTR | 56,51 | 0 | 0 | 12,525 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 699,040 | 13,600 | SH | OTR | 37,49 | 0 | 0 | 13,600 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 394,009 | 7,700 | SH | OTR | 50 | 7,700 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,650,608 | 32,113 | SH | DFND | 51 | 32,113 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,354,058 | 26,378 | SH | DFND | 50 | 26,378 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 11,984,077 | 233,153 | SH | DFND | 46 | 232,051 | 0 | 1,101 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,777,984 | 30,447 | SH | OTR | 4,44 | 30,447 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 6,145,652 | 67,357 | SH | DFND | 43 | 17,361 | 0 | 49,996 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 4,493,387 | 49,248 | SH | OTR | 24,49 | 0 | 0 | 49,248 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,242,952 | 24,583 | SH | OTR | 24,51 | 24,583 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 7,951,172 | 88,366 | SH | OTR | 26,50 | 88,366 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,466,531 | 27,412 | SH | OTR | 50 | 27,412 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 8,023,006 | 87,933 | SH | OTR | 53,49 | 0 | 0 | 87,933 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,232,469 | 13,508 | SH | OTR | 22,49 | 13,508 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 10,135,212 | 111,083 | SH | OTR | 24,48 | 0 | 0 | 111,083 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 587,768 | 6,442 | SH | OTR | 6,48 | 0 | 0 | 6,442 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 7,222,102 | 79,155 | SH | OTR | 6,49 | 0 | 0 | 79,155 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,045,884 | 11,463 | SH | DFND | 42 | 0 | 0 | 11,463 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 10,845,972 | 118,873 | SH | DFND | 51 | 118,873 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 15,617,048 | 171,609 | SH | DFND | 50 | 171,609 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 8,433,404 | 92,431 | SH | DFND | 47 | 25,996 | 0 | 66,435 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 5,161,114 | 56,566 | SH | DFND | 46 | 51,114 | 0 | 5,452 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 7,392,903 | 81,027 | SH | DFND | 45 | 71,710 | 0 | 9,317 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 38,588,224 | 422,931 | SH | DFND | 44 | 422,931 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,843,595 | 20,206 | SH | OTR | 4,51 | 20,206 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 754,646 | 8,271 | SH | OTR | 24,46 | 8,271 | 0 | 0 | |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 98,062 | 1,565 | SH | DFND | 46 | 1,565 | 0 | 0 | |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 1,422,194 | 22,697 | SH | DFND | 44 | 22,697 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 1,066,584 | 16,715 | SH | OTR | 6,49 | 0 | 0 | 16,715 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 642,502 | 10,069 | SH | DFND | 46 | 10,069 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 242,980 | 3,807 | SH | DFND | 50 | 0 | 0 | 3,807 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 911,844 | 14,290 | SH | DFND | 51 | 14,290 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 1,539,489 | 24,126 | SH | DFND | 44 | 22,990 | 0 | 1,136 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 484,107 | 42,280 | SH | DFND | 46 | 41,121 | 0 | 1,159 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 28,121 | 2,456 | SH | DFND | 47 | 0 | 0 | 2,456 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 60,627 | 5,295 | SH | OTR | 4,43 | 0 | 0 | 5,295 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 21,096 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 4,072,348 | 12,480 | SH | OTR | 26,50 | 12,480 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 320,662 | 970 | SH | OTR | 33,46 | 970 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 300,827 | 910 | SH | OTR | 33,50 | 910 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 818,516 | 2,476 | SH | OTR | 38,51 | 2,476 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,230,418 | 3,722 | SH | OTR | 38,48 | 0 | 0 | 3,722 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 644,300 | 1,949 | SH | OTR | 38,50 | 1,949 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 34,707,263 | 104,989 | SH | OTR | 21,49 | 64,278 | 0 | 40,711 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,543,147 | 4,668 | SH | OTR | 52,46 | 4,668 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 313,720 | 949 | SH | OTR | 33,51 | 949 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 5,775,893 | 17,472 | SH | OTR | 6,49 | 0 | 0 | 17,472 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 7,233,355 | 21,880 | SH | DFND | 49 | 12,152 | 0 | 9,728 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 13,104,935 | 39,642 | SH | DFND | 51 | 39,642 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 53,888,032 | 163,148 | SH | DFND | 50 | 91,616 | 0 | 71,532 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 8,556,071 | 25,882 | SH | DFND | 47 | 6,377 | 0 | 19,505 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 22,108,951 | 66,879 | SH | DFND | 46 | 61,267 | 0 | 5,612 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 10,758,064 | 32,543 | SH | DFND | 45 | 17,514 | 0 | 15,029 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 44,503,010 | 134,621 | SH | DFND | 44 | 134,621 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 15,360,730 | 46,466 | SH | DFND | 43 | 39,320 | 0 | 7,146 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 2,085,298 | 6,308 | SH | DFND | 42 | 0 | 0 | 6,308 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 2,180,505 | 6,596 | SH | OTR | 52,51 | 6,596 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 796,697 | 2,410 | SH | OTR | 6,48 | 0 | 0 | 2,410 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 3,499,850 | 10,587 | SH | OTR | 52,49 | 0 | 0 | 10,587 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 722,461 | 6,017 | SH | DFND | 49 | 6,017 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,024,197 | 8,530 | SH | DFND | 47 | 2,959 | 0 | 5,571 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 173,632 | 1,446 | SH | DFND | 46 | 1,083 | 0 | 363 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,253,290 | 10,438 | SH | OTR | 33,51 | 10,438 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 132,076 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 444,259 | 3,700 | SH | OTR | 33,46 | 3,700 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 858,999 | 7,210 | SH | OTR | 26,50 | 7,210 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 441,017 | 3,673 | SH | OTR | 25,51 | 3,673 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 312,302 | 2,601 | SH | OTR | 25,50 | 2,601 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 754,760 | 6,286 | SH | OTR | 25,49 | 0 | 0 | 6,286 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 368,374 | 3,068 | SH | OTR | 25,46 | 3,068 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 11,313,996 | 94,228 | SH | DFND | 50 | 89,741 | 0 | 4,487 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 929,942 | 7,745 | SH | DFND | 45 | 2,364 | 0 | 5,381 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,737,655 | 14,472 | SH | DFND | 44 | 14,472 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 3,378,169 | 28,135 | SH | DFND | 43 | 20,204 | 0 | 7,931 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 370,776 | 3,088 | SH | DFND | 42 | 0 | 0 | 3,088 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 247,464 | 2,061 | SH | OTR | 6,49 | 0 | 0 | 2,061 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 920,576 | 7,667 | SH | OTR | 4,51 | 7,667 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,387,528 | 11,556 | SH | OTR | 4,44 | 11,556 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 321,187 | 2,675 | SH | OTR | 25,44 | 2,675 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 3,734,417 | 31,102 | SH | DFND | 51 | 31,102 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 13,509,408 | 192,086 | SH | OTR | 26,50 | 192,086 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 19,122,451 | 270,282 | SH | OTR | 21,49 | 134,204 | 0 | 136,078 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 4,610,211 | 65,162 | SH | OTR | 6,49 | 0 | 0 | 65,162 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 1,184,355 | 16,740 | SH | OTR | 6,48 | 0 | 0 | 16,740 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 3,886,226 | 54,929 | SH | DFND | 51 | 54,929 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 3,574,122 | 50,517 | SH | DFND | 49 | 8,732 | 0 | 41,785 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 18,527,514 | 261,873 | SH | DFND | 47 | 29,657 | 0 | 232,216 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 13,812,146 | 195,224 | SH | DFND | 46 | 183,899 | 0 | 11,324 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 10,501,917 | 148,437 | SH | DFND | 45 | 19,750 | 0 | 128,687 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 33,696,668 | 476,278 | SH | DFND | 44 | 476,278 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 15,049,515 | 212,714 | SH | DFND | 43 | 98,370 | 0 | 114,344 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 2,454,034 | 34,686 | SH | DFND | 42 | 0 | 0 | 34,686 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 7,439,163 | 105,303 | SH | DFND | 50 | 95,034 | 0 | 10,269 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 587,212 | 8,252 | SH | OTR | 24,46 | 8,252 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 816,687 | 11,480 | SH | OTR | 26,50 | 11,480 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 1,757,011 | 24,691 | SH | OTR | 24,51 | 24,691 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 3,521,139 | 49,482 | SH | OTR | 24,49 | 0 | 0 | 49,482 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 7,961,523 | 111,882 | SH | OTR | 24,48 | 0 | 0 | 111,882 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 224,438 | 3,154 | SH | OTR | 6,49 | 0 | 0 | 3,154 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 120,938 | 1,700 | SH | OTR | 50 | 1,700 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 10,062,187 | 141,402 | SH | DFND | 50 | 121,849 | 0 | 19,553 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 321,287 | 4,515 | SH | DFND | 47 | 1,586 | 0 | 2,929 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 9,362,566 | 131,570 | SH | DFND | 46 | 130,571 | 0 | 999 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 4,971,522 | 69,864 | SH | DFND | 45 | 69,864 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 10,768,998 | 151,335 | SH | DFND | 44 | 151,335 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 85,463 | 1,201 | SH | DFND | 42 | 0 | 0 | 1,201 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 8,164,756 | 114,738 | SH | DFND | 51 | 114,738 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 522,243 | 7,339 | SH | DFND | 43 | 1,804 | 0 | 5,535 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 2,130,849 | 20,963 | SH | DFND | 46 | 20,963 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 255,370 | 2,519 | SH | DFND | 47 | 2,033 | 0 | 486 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 62,003 | 610 | SH | OTR | 6,49 | 0 | 0 | 610 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 5,462,008 | 53,766 | SH | DFND | 44 | 53,766 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 2,415,122 | 23,823 | SH | DFND | 43 | 20,661 | 0 | 3,162 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 141,726 | 1,398 | SH | DFND | 50 | 1,398 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 688,868 | 6,778 | SH | DFND | 51 | 6,778 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 33,847 | 333 | SH | OTR | 6,48 | 0 | 0 | 333 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 2,362,608 | 23,305 | SH | DFND | 45 | 23,305 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 83,535 | 824 | SH | DFND | 42 | 0 | 0 | 824 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 149,566 | 50,873 | SH | DFND | 46 | 50,873 | 0 | 0 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 47,172 | 16,045 | SH | DFND | 50 | 0 | 0 | 16,045 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 156,316 | 53,169 | SH | DFND | 51 | 53,169 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,139,518 | 7,387 | SH | OTR | 16,43 | 0 | 0 | 7,387 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 82,837 | 537 | SH | OTR | 6,49 | 0 | 0 | 537 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,521,312 | 9,862 | SH | DFND | 51 | 9,862 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 88,853 | 576 | SH | DFND | 45 | 576 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 909,362 | 5,895 | SH | DFND | 46 | 5,895 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 5,316,835 | 34,466 | SH | DFND | 44 | 33,712 | 0 | 754 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 499,451 | 3,237 | SH | DFND | 50 | 627 | 0 | 2,610 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 164,595 | 1,067 | SH | DFND | 43 | 0 | 0 | 1,067 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 432,486 | 5,400 | SH | OTR | 50 | 5,400 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 728,819 | 9,100 | SH | OTR | 26,50 | 9,100 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 5,005,236 | 61,946 | SH | OTR | 13,49 | 0 | 0 | 61,946 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 3,749,164 | 46,448 | SH | DFND | 50 | 44,001 | 0 | 2,447 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 437,451 | 5,414 | SH | DFND | 51 | 5,414 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 295,566 | 3,658 | SH | DFND | 47 | 594 | 0 | 3,064 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,701,256 | 21,055 | SH | DFND | 46 | 19,983 | 0 | 1,071 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 747,884 | 9,256 | SH | DFND | 45 | 9,256 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 22,577,136 | 279,420 | SH | DFND | 44 | 279,420 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 4,460,725 | 55,207 | SH | DFND | 43 | 43,078 | 0 | 12,129 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 127,825 | 1,582 | SH | DFND | 49 | 1,582 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,460,976 | 18,081 | SH | DFND | 42 | 0 | 0 | 18,081 | |
| THE GAP INC | Common Stock | 364760108 | 58,887 | 2,700 | SH | OTR | 33,43 | 0 | 0 | 2,700 | |
| THE GAP INC | Common Stock | 364760108 | 11,210 | 514 | SH | OTR | 4,43 | 0 | 0 | 514 | |
| THE GAP INC | Common Stock | 364760108 | 44,274 | 2,030 | SH | DFND | 46 | 1,607 | 0 | 423 | |
| THE GAP INC | Common Stock | 364760108 | 40,610 | 1,862 | SH | DFND | 45 | 1,862 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 381,435 | 17,489 | SH | DFND | 51 | 17,489 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 126,628 | 5,806 | SH | DFND | 44 | 5,806 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 329,144 | 13,743 | SH | DFND | 51 | 13,743 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 122,576 | 5,118 | SH | DFND | 50 | 0 | 0 | 5,118 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 541,916 | 22,627 | SH | DFND | 44 | 22,627 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 267,641 | 11,175 | SH | DFND | 46 | 11,175 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,972,152 | 2,786 | SH | DFND | 42 | 0 | 0 | 2,786 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 9,462,617 | 13,370 | SH | DFND | 43 | 5,634 | 0 | 7,736 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 34,122,255 | 48,212 | SH | DFND | 44 | 48,212 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,133,107 | 1,601 | SH | OTR | 54,51 | 1,601 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 11,921,341 | 16,844 | SH | DFND | 47 | 5,965 | 0 | 10,879 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 12,941,644 | 18,577 | SH | DFND | 50 | 16,661 | 0 | 1,916 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 7,291,240 | 10,302 | SH | DFND | 51 | 10,302 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,989,536 | 4,224 | SH | OTR | 19,49 | 0 | 0 | 4,224 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 414,486 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,830,646 | 2,650 | SH | OTR | 50 | 2,650 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 13,406,200 | 18,942 | SH | DFND | 45 | 3,898 | 0 | 15,044 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 4,833,179 | 6,828 | SH | DFND | 46 | 5,757 | 0 | 1,071 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 913,410 | 88,082 | SH | DFND | 44 | 88,082 | 0 | 0 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 477,486 | 46,045 | SH | DFND | 46 | 0 | 0 | 46,045 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 69,326 | 6,467 | SH | OTR | 26,50 | 6,467 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 786,160 | 21,409 | SH | DFND | 44 | 19,777 | 0 | 1,632 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 368,154 | 10,026 | SH | DFND | 46 | 10,026 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 126,830 | 3,454 | SH | DFND | 50 | 0 | 0 | 3,454 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 390,150 | 10,625 | SH | DFND | 51 | 10,625 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 271,728 | 7,400 | SH | OTR | 33,43 | 0 | 0 | 7,400 | |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | 489,925 | 10,639 | SH | DFND | 46 | 0 | 0 | 10,639 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 1,012,605 | 39,835 | SH | DFND | 51 | 39,835 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 4,724,662 | 185,864 | SH | DFND | 44 | 185,864 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 1,173,260 | 46,155 | SH | DFND | 46 | 46,155 | 0 | 0 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 3,018 | 1,986 | SH | DFND | 47 | 0 | 0 | 1,986 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 15,943 | 10,700 | SH | OTR | 26,50 | 10,700 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 54,698 | 322 | SH | OTR | 25,50 | 322 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,423,340 | 8,379 | SH | OTR | 25,51 | 8,379 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 50,250 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 619,156 | 3,644 | SH | DFND | 50 | 1,367 | 0 | 2,277 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,015,652 | 5,979 | SH | OTR | 25,49 | 0 | 0 | 5,979 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 553,946 | 3,261 | SH | OTR | 25,46 | 3,261 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,053,898 | 6,204 | SH | DFND | 46 | 5,856 | 0 | 348 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 721,607 | 4,248 | SH | OTR | 12,43 | 0 | 0 | 4,248 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 3,219,206 | 18,951 | SH | DFND | 51 | 18,951 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 228,135 | 1,343 | SH | DFND | 43 | 0 | 0 | 1,343 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 5,328,991 | 31,371 | SH | DFND | 44 | 31,076 | 0 | 295 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 147,107 | 866 | SH | DFND | 45 | 866 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 4,733,427 | 27,865 | SH | OTR | 25,44 | 27,865 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,396,416 | 11,200 | SH | OTR | 50 | 11,200 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 101,496 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 76,122 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,804,119 | 14,470 | SH | OTR | 26,50 | 14,470 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 914,098 | 7,205 | SH | OTR | 6,49 | 0 | 0 | 7,205 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 775,810 | 6,115 | SH | OTR | 6,48 | 0 | 0 | 6,115 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,556,441 | 12,268 | SH | DFND | 51 | 12,268 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 5,980,252 | 47,370 | SH | DFND | 50 | 33,115 | 0 | 14,254 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 454,702 | 3,584 | SH | DFND | 49 | 3,584 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 2,708,040 | 21,345 | SH | DFND | 47 | 10,831 | 0 | 10,514 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 2,075,539 | 16,359 | SH | DFND | 46 | 15,037 | 0 | 1,322 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 6,215,234 | 48,989 | SH | DFND | 45 | 8,582 | 0 | 40,407 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 13,297,879 | 104,815 | SH | DFND | 44 | 104,815 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 5,134,048 | 40,467 | SH | DFND | 43 | 32,872 | 0 | 7,595 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 451,022 | 3,555 | SH | DFND | 42 | 0 | 0 | 3,555 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 551,067 | 3,300 | SH | OTR | 50 | 3,300 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 42,749 | 256 | SH | OTR | 26,50 | 256 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,628,135 | 9,811 | SH | DFND | 51 | 9,811 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 2,435,574 | 14,655 | SH | DFND | 50 | 14,036 | 0 | 619 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 471,607 | 2,841 | SH | DFND | 42 | 0 | 0 | 2,841 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 2,152,537 | 12,971 | SH | DFND | 47 | 2,999 | 0 | 9,972 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,666,801 | 10,044 | SH | DFND | 46 | 9,553 | 0 | 491 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 996,363 | 6,004 | SH | DFND | 45 | 6,004 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 9,030,003 | 54,414 | SH | DFND | 44 | 54,414 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 2,394,658 | 14,430 | SH | DFND | 43 | 8,630 | 0 | 5,800 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 298,212 | 1,797 | SH | DFND | 49 | 1,797 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 13,230,193 | 36,084 | SH | OTR | 54,50 | 0 | 0 | 36,084 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 7,258,278 | 19,684 | SH | OTR | 50 | 19,684 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 300,644 | 820 | SH | OTR | 33,50 | 820 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 197,985 | 540 | SH | OTR | 33,46 | 540 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 17,946,575 | 48,670 | SH | OTR | 26,50 | 48,670 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 3,701,597 | 10,096 | SH | OTR | 6,48 | 0 | 0 | 10,096 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 284,512 | 776 | SH | OTR | 4,51 | 776 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 10,173,160 | 27,747 | SH | OTR | 6,49 | 0 | 0 | 27,747 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 5,937,406 | 16,194 | SH | DFND | 51 | 16,194 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 431,535 | 1,177 | SH | OTR | 4,44 | 1,177 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 2,687,317 | 7,329 | SH | DFND | 42 | 0 | 0 | 7,329 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 65,558,663 | 178,809 | SH | DFND | 44 | 178,809 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 12,651,279 | 34,506 | SH | DFND | 45 | 5,587 | 0 | 28,919 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 16,250,951 | 44,324 | SH | DFND | 43 | 16,579 | 0 | 27,745 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 16,979,098 | 46,310 | SH | DFND | 47 | 16,798 | 0 | 29,512 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 1,593,417 | 4,346 | SH | DFND | 49 | 2,590 | 0 | 1,756 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 4,225,132 | 11,523 | SH | DFND | 46 | 9,033 | 0 | 2,490 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 34,258,466 | 93,300 | SH | DFND | 50 | 42,498 | 0 | 50,802 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 832,173 | 33,994 | SH | DFND | 43 | 0 | 0 | 33,994 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 993,936 | 40,602 | SH | DFND | 44 | 40,602 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 41,297 | 1,687 | SH | DFND | 45 | 1,687 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 120,364 | 4,916 | SH | DFND | 46 | 2,642 | 0 | 2,274 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 1,055,944 | 43,135 | SH | DFND | 47 | 33,818 | 0 | 9,317 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 40,661 | 1,661 | SH | DFND | 50 | 1,661 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 744,999 | 30,433 | SH | DFND | 51 | 30,433 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 46,075 | 1,900 | SH | OTR | 26,50 | 1,900 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 939,086 | 9,820 | SH | OTR | 26,50 | 9,820 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 174,501 | 1,777 | SH | DFND | 51 | 1,777 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 695,550 | 7,083 | SH | DFND | 47 | 1,228 | 0 | 5,855 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 180,786 | 1,841 | SH | DFND | 50 | 1,841 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 62,160 | 633 | SH | DFND | 45 | 633 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 978,661 | 9,966 | SH | DFND | 44 | 9,966 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 796,598 | 8,112 | SH | DFND | 43 | 2,186 | 0 | 5,926 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 80,622 | 821 | SH | DFND | 42 | 0 | 0 | 821 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 107,410 | 1,093 | SH | DFND | 46 | 559 | 0 | 534 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 12,793,794 | 495,499 | SH | OTR | 50 | 0 | 0 | 495,499 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 58,903 | 2,300 | SH | OTR | 26,50 | 2,300 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,385,062 | 53,643 | SH | OTR | 19,49 | 0 | 0 | 53,643 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 383,762 | 14,863 | SH | OTR | 6,49 | 0 | 0 | 14,863 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 104,571 | 4,050 | SH | OTR | 6,48 | 0 | 0 | 4,050 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 201,189 | 7,792 | SH | DFND | 51 | 7,792 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 585,081 | 22,660 | SH | DFND | 49 | 0 | 0 | 22,660 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 2,579,495 | 99,903 | SH | DFND | 47 | 16,761 | 0 | 83,142 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 172,902 | 6,696 | SH | DFND | 46 | 2,515 | 0 | 4,181 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,411,476 | 54,666 | SH | DFND | 45 | 4,193 | 0 | 50,473 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 2,486,724 | 96,310 | SH | DFND | 44 | 96,310 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,483,952 | 57,473 | SH | DFND | 43 | 13,393 | 0 | 44,080 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 12,919,295 | 500,360 | SH | DFND | 50 | 9,031 | 0 | 491,329 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 162,381 | 6,289 | SH | DFND | 42 | 0 | 0 | 6,289 | |
| THE KROGER CO | Common Stock | 501044101 | 17,951,149 | 250,260 | SH | OTR | 21,49 | 148,307 | 0 | 101,953 | |
| THE KROGER CO | Common Stock | 501044101 | 858,823 | 11,973 | SH | OTR | 22,49 | 11,973 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 1,999,760 | 28,000 | SH | OTR | 26,50 | 28,000 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 15,721,696 | 219,178 | SH | OTR | 50 | 0 | 0 | 219,178 | |
| THE KROGER CO | Common Stock | 501044101 | 2,863,820 | 39,925 | SH | DFND | 51 | 39,925 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 1,460,187 | 20,356 | SH | DFND | 42 | 0 | 0 | 20,356 | |
| THE KROGER CO | Common Stock | 501044101 | 26,009,641 | 362,651 | SH | DFND | 50 | 133,085 | 0 | 229,566 | |
| THE KROGER CO | Common Stock | 501044101 | 2,089,781 | 29,134 | SH | DFND | 49 | 7,258 | 0 | 21,876 | |
| THE KROGER CO | Common Stock | 501044101 | 8,492,329 | 118,393 | SH | DFND | 47 | 22,596 | 0 | 95,797 | |
| THE KROGER CO | Common Stock | 501044101 | 5,208,094 | 72,606 | SH | DFND | 46 | 70,161 | 0 | 2,445 | |
| THE KROGER CO | Common Stock | 501044101 | 14,145,801 | 197,209 | SH | OTR | 13,49 | 0 | 0 | 197,209 | |
| THE KROGER CO | Common Stock | 501044101 | 7,813,118 | 108,924 | SH | DFND | 45 | 45,126 | 0 | 63,798 | |
| THE KROGER CO | Common Stock | 501044101 | 95,216,769 | 1,327,433 | SH | DFND | 44 | 1,327,433 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 11,235,213 | 156,632 | SH | DFND | 43 | 134,954 | 0 | 21,678 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 901,978 | 55,746 | SH | DFND | 46 | 16,418 | 0 | 39,328 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 3,742,434 | 231,300 | SH | DFND | 47 | 0 | 0 | 231,300 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 165,078 | 10,202 | SH | DFND | 50 | 0 | 0 | 10,202 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 297,420 | 18,382 | SH | DFND | 51 | 18,382 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 28,263 | 1,749 | SH | OTR | 26,50 | 1,749 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 1,063,737 | 65,744 | SH | DFND | 44 | 59,838 | 0 | 5,906 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 309,070 | 25,713 | SH | OTR | 12,43 | 0 | 0 | 25,713 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 31,396 | 2,612 | SH | OTR | 25,46 | 2,612 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 65,713 | 5,467 | SH | OTR | 25,44 | 5,467 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 87,349 | 7,267 | SH | OTR | 25,51 | 7,267 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 92,121 | 7,664 | SH | DFND | 50 | 997 | 0 | 6,667 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 237,070 | 19,723 | SH | DFND | 46 | 19,723 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 13,246 | 1,102 | SH | DFND | 45 | 1,102 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 672,410 | 55,941 | SH | DFND | 44 | 55,941 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 199,664 | 16,611 | SH | DFND | 51 | 16,611 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 561,312 | 3,898 | SH | DFND | 51 | 3,898 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 17,568 | 122 | SH | DFND | 50 | 122 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 1,089,304 | 7,564 | SH | DFND | 46 | 7,270 | 0 | 294 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 132,768 | 922 | SH | DFND | 47 | 0 | 0 | 922 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 1,291,680 | 8,970 | SH | DFND | 44 | 8,970 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 263,808 | 1,832 | SH | DFND | 43 | 0 | 0 | 1,832 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 36,000 | 250 | SH | DFND | 45 | 250 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 14,182,984 | 388,787 | SH | OTR | 50 | 0 | 0 | 388,787 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 74,172 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 534,468 | 14,651 | SH | OTR | 12,51 | 0 | 0 | 14,651 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 135,596 | 3,717 | SH | OTR | 12,45 | 0 | 0 | 3,717 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 680,680 | 18,659 | SH | OTR | 12,44 | 18,659 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 280,129 | 7,679 | SH | OTR | 12,43 | 0 | 0 | 7,679 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 924,549 | 25,344 | SH | DFND | 51 | 25,344 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 152,121 | 4,170 | SH | OTR | 4,43 | 0 | 0 | 4,170 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 683,233 | 18,729 | SH | DFND | 49 | 0 | 0 | 18,729 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 1,139,452 | 31,235 | SH | DFND | 47 | 17,381 | 0 | 13,854 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 1,008,899 | 27,656 | SH | DFND | 46 | 25,918 | 0 | 1,738 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 68,108 | 1,867 | SH | DFND | 45 | 1,867 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 8,328,748 | 228,310 | SH | DFND | 44 | 228,310 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 518,161 | 14,204 | SH | DFND | 43 | 0 | 0 | 14,204 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 14,376,403 | 394,090 | SH | DFND | 50 | 882 | 0 | 393,208 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 769,389 | 13,744 | SH | OTR | 16,43 | 0 | 0 | 13,744 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 97,349 | 1,739 | SH | OTR | 6,49 | 0 | 0 | 1,739 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 157,527 | 2,814 | SH | OTR | 4,43 | 0 | 0 | 2,814 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 549,219 | 9,811 | SH | DFND | 51 | 9,811 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 1,536,782 | 27,635 | SH | OTR | 1,50 | 27,635 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 483,055 | 8,629 | SH | DFND | 46 | 7,719 | 0 | 910 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 92,199 | 1,647 | SH | DFND | 45 | 1,647 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 4,274,352 | 76,355 | SH | DFND | 44 | 76,355 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 3,730,840 | 66,645 | SH | DFND | 50 | 1,902 | 0 | 64,743 | |
| THE ODP CORP COM | Common Stock | 88337F105 | 11,748 | 648 | SH | DFND | 44 | 648 | 0 | 0 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 4,674,032 | 156,584 | SH | DFND | 44 | 154,699 | 0 | 1,885 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 1,206,029 | 40,403 | SH | DFND | 46 | 40,403 | 0 | 0 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 432,345 | 14,483 | SH | DFND | 50 | 0 | 0 | 14,483 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 1,382,204 | 46,305 | SH | DFND | 51 | 46,305 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,559,403 | 8,365 | SH | DFND | 51 | 8,365 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,987,525 | 10,700 | SH | OTR | 50 | 10,700 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 3,636,985 | 19,580 | SH | OTR | 26,50 | 19,580 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,785,344 | 9,577 | SH | OTR | 6,49 | 0 | 0 | 9,577 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 293,052 | 1,572 | SH | OTR | 6,48 | 0 | 0 | 1,572 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 3,429,856 | 18,437 | SH | DFND | 50 | 18,437 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 603,255 | 3,236 | SH | OTR | 22,49 | 3,236 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,221,268 | 6,551 | SH | DFND | 46 | 4,695 | 0 | 1,856 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 874,682 | 4,692 | SH | DFND | 45 | 1,730 | 0 | 2,962 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 9,894,055 | 53,074 | SH | DFND | 44 | 53,074 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 2,427,188 | 13,020 | SH | DFND | 43 | 4,490 | 0 | 8,530 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 515,637 | 2,766 | SH | DFND | 42 | 0 | 0 | 2,766 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 3,707,148 | 19,886 | SH | DFND | 47 | 9,767 | 0 | 10,119 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 15,950,311 | 100,114 | SH | OTR | 54,50 | 0 | 0 | 100,114 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 1,061,389 | 6,662 | SH | OTR | 52,51 | 6,662 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 1,621,718 | 10,179 | SH | OTR | 52,49 | 0 | 0 | 10,179 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 710,407 | 4,459 | SH | OTR | 52,46 | 4,459 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 18,173,044 | 113,681 | SH | OTR | 26,50 | 113,681 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 7,709,654 | 48,391 | SH | OTR | 21,49 | 48,391 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 3,625,485 | 22,756 | SH | OTR | 6,49 | 0 | 0 | 22,756 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 1,131,331 | 7,101 | SH | OTR | 6,48 | 0 | 0 | 7,101 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 531,172 | 3,334 | SH | OTR | 4,44 | 3,334 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 359,425 | 2,256 | SH | OTR | 4,51 | 2,256 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 41,239,387 | 258,805 | SH | DFND | 50 | 132,254 | 0 | 126,550 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 6,703,722 | 42,077 | SH | DFND | 49 | 16,588 | 0 | 25,489 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 25,640,004 | 160,934 | SH | DFND | 47 | 40,327 | 0 | 120,607 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 12,067,731 | 75,745 | SH | DFND | 46 | 63,597 | 0 | 12,148 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 17,113,995 | 107,419 | SH | DFND | 45 | 41,772 | 0 | 65,647 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 88,889,843 | 557,932 | SH | DFND | 44 | 557,932 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 21,665,104 | 135,984 | SH | DFND | 43 | 71,073 | 0 | 64,911 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 4,044,428 | 25,385 | SH | DFND | 42 | 0 | 0 | 25,385 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 13,206,093 | 82,890 | SH | DFND | 51 | 82,890 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,296,672 | 4,859 | SH | OTR | 25,50 | 4,859 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 8,017,376 | 30,370 | SH | OTR | 26,50 | 30,370 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 453,662 | 1,700 | SH | OTR | 33,46 | 1,700 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 3,539,364 | 13,263 | SH | OTR | 25,49 | 0 | 0 | 13,263 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,292,669 | 4,844 | SH | OTR | 33,51 | 4,844 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 2,600,301 | 9,850 | SH | OTR | 50 | 9,850 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 7,033,950 | 26,358 | SH | OTR | 54,50 | 0 | 0 | 26,358 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 106,744 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 40,911,772 | 153,308 | SH | OTR | 21,49 | 92,932 | 0 | 60,376 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 4,284,170 | 16,054 | SH | DFND | 49 | 6,893 | 0 | 9,161 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 6,779,962 | 25,406 | SH | DFND | 51 | 25,406 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 37,373,285 | 140,189 | SH | DFND | 50 | 104,227 | 0 | 35,962 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 2,904,771 | 10,885 | SH | OTR | 6,49 | 0 | 0 | 10,885 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 14,852,627 | 55,657 | SH | DFND | 47 | 10,162 | 0 | 45,495 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 5,452,388 | 20,431 | SH | DFND | 46 | 18,892 | 0 | 1,538 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 7,436,320 | 27,866 | SH | DFND | 45 | 18,510 | 0 | 9,356 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 83,955,757 | 314,606 | SH | DFND | 44 | 314,606 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 12,231,528 | 45,835 | SH | DFND | 43 | 28,357 | 0 | 17,478 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 2,247,411 | 8,421 | SH | DFND | 42 | 0 | 0 | 8,421 | |
| THE REAL BROKERAGE INC | Common Stock | 75585H206 | 17,124 | 3,797 | SH | DFND | 44 | 3,797 | 0 | 0 | |
| THE REALREAL INC | Common Stock | 88339P101 | 145,616 | 30,400 | SH | OTR | 33,43 | 0 | 0 | 30,400 | |
| THE REALREAL INC COM | Common Stock | 88339P101 | 22,609 | 4,720 | SH | DFND | 44 | 4,720 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 83 | 5 | SH | DFND | 50 | 0 | 0 | 5 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 8,861 | 542 | SH | OTR | 25,44 | 542 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 11,461 | 701 | SH | OTR | 25,51 | 701 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 1,797,673 | 27,254 | SH | OTR | 25,51 | 27,254 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 264,829 | 4,015 | SH | OTR | 25,50 | 4,015 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 588,165 | 8,917 | SH | OTR | 25,49 | 0 | 0 | 8,917 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 739,543 | 11,212 | SH | OTR | 25,46 | 11,212 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 5,408,983 | 82,004 | SH | OTR | 25,44 | 82,004 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 914,073 | 13,858 | SH | OTR | 17,43 | 0 | 0 | 13,858 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 46,040 | 698 | SH | DFND | 47 | 0 | 0 | 698 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 2,634,376 | 39,939 | SH | DFND | 50 | 35,477 | 0 | 4,462 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 2,451,331 | 37,163 | SH | DFND | 46 | 37,163 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 149,531 | 2,267 | SH | DFND | 45 | 2,267 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 3,088,445 | 46,823 | SH | DFND | 44 | 46,103 | 0 | 720 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 1,289,188 | 19,545 | SH | DFND | 51 | 19,545 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 15,618,592 | 45,177 | SH | OTR | 20,50 | 45,177 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,738,431 | 5,063 | SH | OTR | 36,50 | 5,063 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 10,785,280 | 31,411 | SH | OTR | 36,48 | 0 | 0 | 31,411 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 2,588,591 | 7,539 | SH | OTR | 53,49 | 0 | 0 | 7,539 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 176,904 | 515 | SH | OTR | 36,44 | 515 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 6,326,676 | 18,300 | SH | OTR | 50 | 18,300 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 69,144 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 6,213,099 | 18,095 | SH | DFND | 51 | 18,095 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 15,217,371 | 44,319 | SH | DFND | 44 | 44,319 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 5,038,121 | 14,673 | SH | DFND | 49 | 9,760 | 0 | 4,913 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 4,000,830 | 11,652 | SH | DFND | 47 | 252 | 0 | 11,400 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 16,580,511 | 48,289 | SH | DFND | 46 | 47,759 | 0 | 530 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 661,654 | 1,927 | SH | DFND | 45 | 1,927 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 12,893,511 | 37,551 | SH | DFND | 43 | 31,313 | 0 | 6,238 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,779,238 | 5,181 | SH | DFND | 42 | 0 | 0 | 5,181 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 55,762,666 | 162,263 | SH | DFND | 50 | 44,795 | 0 | 117,468 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 42,523 | 3,391 | SH | OTR | 25,51 | 3,391 | 0 | 0 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 44,253 | 3,529 | SH | OTR | 25,49 | 0 | 0 | 3,529 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 41,858 | 3,338 | SH | OTR | 25,46 | 3,338 | 0 | 0 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 78,563 | 6,265 | SH | OTR | 25,44 | 6,265 | 0 | 0 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 634,210 | 50,575 | SH | DFND | 51 | 50,575 | 0 | 0 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 657,166 | 52,405 | SH | DFND | 46 | 52,405 | 0 | 0 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 1,007,162 | 80,316 | SH | DFND | 44 | 80,316 | 0 | 0 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 78,856 | 6,288 | SH | DFND | 50 | 0 | 0 | 6,288 | |
| THE SIMPLY GOOD FOODS COMPANY | Common Stock | 82900L102 | 90,916 | 2,878 | SH | DFND | 46 | 2,878 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 4,933,842 | 53,728 | SH | DFND | 51 | 53,728 | 0 | 0 | |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DP9 | 265,592 | 240,000 | PRN | OTR | 55,50 | 0 | 0 | 240,000 | |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DP9 | 472,649 | 427,000 | PRN | OTR | 39,50 | 0 | 0 | 427,000 | |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DP9 | 2,158,470 | 1,950,000 | PRN | OTR | 2,50 | 1,950,000 | 0 | 0 | |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DZ7 | 2,423,047 | 2,200,000 | PRN | OTR | 2,50 | 2,200,000 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 2,629,322 | 28,718 | SH | DFND | 50 | 25,364 | 0 | 3,354 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 299,970 | 3,300 | SH | OTR | 26,50 | 3,300 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 6,101,185 | 66,440 | SH | DFND | 46 | 45,870 | 0 | 20,570 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 29,100,559 | 316,896 | SH | DFND | 45 | 95,816 | 0 | 221,080 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 41,998,450 | 457,350 | SH | DFND | 44 | 457,350 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 3,017,441 | 32,859 | SH | DFND | 43 | 8,140 | 0 | 24,719 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 520,584 | 5,669 | SH | DFND | 42 | 0 | 0 | 5,669 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 13,270,720 | 144,514 | SH | DFND | 47 | 18,578 | 0 | 125,936 | |
| THE ST JOE COMPANY | Common Stock | 790148100 | 1,372,519 | 28,774 | SH | DFND | 44 | 28,774 | 0 | 0 | |
| THE ST JOE COMPANY | Common Stock | 790148100 | 294,118 | 6,166 | SH | DFND | 51 | 6,166 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 4,023,671 | 55,460 | SH | OTR | 50 | 0 | 0 | 55,460 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 36,605 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 204,953 | 2,825 | SH | OTR | 12,43 | 0 | 0 | 2,825 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 1,215,502 | 16,754 | SH | DFND | 51 | 16,754 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 193,563 | 2,668 | SH | DFND | 49 | 0 | 0 | 2,668 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 4,427,963 | 61,033 | SH | DFND | 50 | 466 | 0 | 60,567 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 1,063,877 | 14,664 | SH | DFND | 46 | 14,211 | 0 | 452 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 31,051 | 428 | SH | DFND | 45 | 428 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 2,192,098 | 30,215 | SH | DFND | 44 | 30,215 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 303,773 | 4,187 | SH | DFND | 43 | 0 | 0 | 4,187 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 75,161 | 1,036 | SH | DFND | 47 | 0 | 0 | 1,036 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 6,834,018 | 55,390 | SH | OTR | 26,50 | 55,390 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 869,863 | 7,044 | SH | OTR | 54,51 | 7,044 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 1,903,721 | 15,416 | SH | OTR | 36,50 | 15,416 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 10,775,490 | 87,258 | SH | OTR | 36,48 | 0 | 0 | 87,258 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 178,710 | 1,447 | SH | OTR | 36,44 | 1,447 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 4,256,610 | 34,500 | SH | OTR | 50 | 34,500 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 182,024 | 1,474 | SH | OTR | 33,51 | 1,474 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 49,396 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 10,194,074 | 82,549 | SH | OTR | 31,50 | 0 | 0 | 82,549 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 15,855,563 | 128,510 | SH | OTR | 20,50 | 128,510 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 3,159,615 | 25,586 | SH | OTR | 6,48 | 0 | 0 | 25,586 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 13,895,948 | 112,526 | SH | DFND | 51 | 112,526 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 71,768,513 | 581,213 | SH | DFND | 50 | 154,221 | 0 | 426,992 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 6,759,293 | 54,735 | SH | DFND | 49 | 31,874 | 0 | 22,861 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 8,629,481 | 69,880 | SH | DFND | 47 | 20,020 | 0 | 49,860 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 18,235,925 | 147,671 | SH | DFND | 46 | 144,421 | 0 | 3,250 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 6,768,980 | 54,814 | SH | DFND | 45 | 19,188 | 0 | 35,626 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 44,248,173 | 358,313 | SH | DFND | 44 | 358,313 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 19,115,511 | 154,794 | SH | DFND | 43 | 116,798 | 0 | 37,996 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,831,672 | 22,930 | SH | DFND | 42 | 0 | 0 | 22,930 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 7,795,553 | 63,127 | SH | OTR | 6,49 | 0 | 0 | 63,127 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,911,469 | 27,044 | SH | DFND | 46 | 26,765 | 0 | 279 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,326,451 | 18,767 | SH | OTR | 17,43 | 0 | 0 | 18,767 | |
| THE TORO COMPANY | Common Stock | 891092108 | 76,970 | 1,089 | SH | OTR | 6,49 | 0 | 0 | 1,089 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,426,605 | 20,184 | SH | DFND | 51 | 20,184 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 119,449 | 1,690 | SH | DFND | 50 | 0 | 0 | 1,690 | |
| THE TORO COMPANY | Common Stock | 891092108 | 194,228 | 2,748 | SH | DFND | 43 | 0 | 0 | 2,748 | |
| THE TORO COMPANY | Common Stock | 891092108 | 26,858 | 380 | SH | DFND | 45 | 380 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 2,584,343 | 36,564 | SH | DFND | 44 | 36,564 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 176,134 | 2,492 | SH | DFND | 47 | 388 | 0 | 2,104 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 2,639,670 | 38,074 | SH | OTR | 8,50 | 38,074 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 353,583 | 5,100 | SH | OTR | 50 | 5,100 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 4,432,496 | 61,571 | SH | OTR | 25,44 | 61,571 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 2,188,280 | 30,397 | SH | OTR | 4,44 | 30,397 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 633,152 | 8,795 | SH | OTR | 25,50 | 8,795 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 241,238 | 3,351 | SH | OTR | 25,51 | 3,351 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,727,616 | 23,998 | SH | OTR | 25,49 | 0 | 0 | 23,998 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,874,613 | 27,039 | SH | OTR | 1,50 | 27,039 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,452,686 | 20,179 | SH | OTR | 4,51 | 20,179 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 15,682,869 | 218,036 | SH | DFND | 50 | 87,836 | 0 | 130,200 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 2,158,476 | 29,983 | SH | DFND | 49 | 0 | 0 | 29,983 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 422,941 | 5,875 | SH | DFND | 47 | 522 | 0 | 5,353 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 6,290,952 | 87,386 | SH | DFND | 46 | 86,057 | 0 | 1,328 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 541,436 | 7,521 | SH | DFND | 45 | 7,521 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 601,152 | 8,350 | SH | DFND | 44 | 8,350 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,855,614 | 25,776 | SH | DFND | 43 | 6,115 | 0 | 19,661 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 209,130 | 2,905 | SH | DFND | 42 | 0 | 0 | 2,905 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 399,976 | 5,556 | SH | DFND | 51 | 5,556 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 783,336 | 10,881 | SH | DFND | 44 | 10,649 | 0 | 232 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,333,954 | 4,986 | SH | DFND | 49 | 1,756 | 0 | 3,230 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 6,042,123 | 22,584 | SH | DFND | 43 | 12,864 | 0 | 9,720 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 748,980 | 2,799 | SH | DFND | 42 | 0 | 0 | 2,799 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,869,501 | 7,100 | SH | OTR | 50 | 7,100 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 2,985,935 | 11,340 | SH | OTR | 26,50 | 11,340 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 912,043 | 3,409 | SH | OTR | 25,51 | 3,409 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,203,662 | 4,499 | SH | OTR | 25,50 | 4,499 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 4,464,975 | 16,689 | SH | OTR | 25,49 | 0 | 0 | 16,689 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 83,204 | 311 | SH | OTR | 25,46 | 311 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 11,555,855 | 43,193 | SH | OTR | 25,44 | 43,193 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 17,575,473 | 65,692 | SH | OTR | 50 | 0 | 0 | 65,692 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 262,456 | 981 | SH | OTR | 6,48 | 0 | 0 | 981 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 6,417,654 | 24,373 | SH | OTR | 1,50 | 24,373 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 3,803,348 | 14,216 | SH | DFND | 51 | 14,216 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 33,565,706 | 125,572 | SH | DFND | 50 | 59,508 | 0 | 66,064 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 8,221,236 | 30,729 | SH | DFND | 47 | 6,027 | 0 | 24,702 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 7,894,629 | 29,508 | SH | DFND | 46 | 24,175 | 0 | 5,333 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 27,174,840 | 101,573 | SH | DFND | 44 | 101,573 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 9,232,002 | 34,507 | SH | DFND | 45 | 14,260 | 0 | 20,247 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 3,051,561 | 11,406 | SH | OTR | 6,49 | 0 | 0 | 11,406 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 1,213,898 | 33,626 | SH | DFND | 51 | 33,626 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 373,382 | 10,343 | SH | DFND | 50 | 0 | 0 | 10,343 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 1,731,727 | 47,970 | SH | DFND | 46 | 47,970 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 4,071,863 | 112,794 | SH | DFND | 44 | 111,548 | 0 | 1,246 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 297,624 | 2,400 | SH | OTR | 33,50 | 2,400 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 235,619 | 1,900 | SH | OTR | 33,46 | 1,900 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 4,625,945 | 37,303 | SH | OTR | 32,49 | 0 | 0 | 37,303 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 10,714,414 | 87,579 | SH | OTR | 26,50 | 87,579 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 628,234 | 5,066 | SH | OTR | 22,49 | 5,066 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 6,041,271 | 48,716 | SH | OTR | 13,49 | 0 | 0 | 48,716 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,151,226 | 17,584 | SH | OTR | 8,50 | 17,584 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 13,374,354 | 107,849 | SH | OTR | 6,49 | 0 | 0 | 107,849 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,726,979 | 21,990 | SH | OTR | 6,48 | 0 | 0 | 21,990 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 3,474,456 | 28,400 | SH | OTR | 50 | 28,400 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 31,568,223 | 255,075 | SH | DFND | 50 | 144,705 | 0 | 110,370 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 1,775,203 | 14,315 | SH | DFND | 49 | 14,315 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 7,453,125 | 60,101 | SH | DFND | 47 | 28,512 | 0 | 31,589 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 6,571,989 | 52,995 | SH | DFND | 46 | 31,297 | 0 | 21,698 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,945,113 | 23,749 | SH | DFND | 45 | 16,418 | 0 | 7,331 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 45,742,080 | 368,858 | SH | DFND | 44 | 368,858 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 12,624,000 | 101,798 | SH | DFND | 43 | 57,436 | 0 | 44,362 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 1,825,675 | 14,722 | SH | DFND | 42 | 0 | 0 | 14,722 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,117,117 | 17,072 | SH | DFND | 51 | 17,072 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 52,532 | 4,600 | SH | DFND | 46 | 4,600 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 7,697 | 674 | SH | DFND | 50 | 674 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 6,006 | 526 | SH | DFND | 45 | 526 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 105,224 | 12,497 | SH | DFND | 43 | 0 | 0 | 12,497 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 52,978 | 6,292 | SH | DFND | 44 | 6,292 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 17,681 | 2,100 | SH | DFND | 45 | 2,100 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 89,203 | 10,594 | SH | DFND | 46 | 9,891 | 0 | 703 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 176,297 | 20,938 | SH | DFND | 51 | 20,938 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 36,828 | 4,400 | SH | OTR | 26,50 | 4,400 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 5,019,520 | 79,923 | SH | DFND | 50 | 76,755 | 0 | 3,168 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,377,913 | 53,900 | SH | OTR | 26,50 | 53,900 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 8,039,303 | 127,994 | SH | DFND | 51 | 127,994 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 697,191 | 11,100 | SH | OTR | 37,49 | 0 | 0 | 11,100 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,825,945 | 60,913 | SH | DFND | 47 | 20,815 | 0 | 40,098 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 20,435,142 | 325,348 | SH | DFND | 44 | 325,348 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 19,048,325 | 303,269 | SH | DFND | 45 | 280,864 | 0 | 22,405 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,990,507 | 63,533 | SH | DFND | 43 | 31,226 | 0 | 32,307 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,838,134 | 29,265 | SH | DFND | 42 | 0 | 0 | 29,265 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,921,986 | 62,442 | SH | DFND | 46 | 57,720 | 0 | 4,722 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 2,046,789 | 10,300 | SH | OTR | 50 | 10,300 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,275,567 | 6,419 | SH | OTR | 26,50 | 6,419 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 726,137 | 3,618 | SH | DFND | 51 | 3,618 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 2,308,889 | 11,606 | SH | DFND | 50 | 11,606 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 599,658 | 2,988 | SH | DFND | 47 | 2,804 | 0 | 184 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 363,648 | 1,812 | SH | DFND | 46 | 1,812 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,174,943 | 5,854 | SH | DFND | 44 | 5,854 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,357,651 | 6,764 | SH | DFND | 43 | 2,087 | 0 | 4,677 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 194,266 | 968 | SH | DFND | 42 | 0 | 0 | 968 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 3,338,057 | 16,633 | SH | DFND | 45 | 16,633 | 0 | 0 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 149,878 | 4,743 | SH | DFND | 51 | 4,743 | 0 | 0 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 280,260 | 8,869 | SH | DFND | 44 | 8,869 | 0 | 0 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 116,477 | 3,686 | SH | DFND | 46 | 3,686 | 0 | 0 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 163,624 | 5,178 | SH | DFND | 50 | 0 | 0 | 5,178 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 438,729 | 39,776 | SH | DFND | 51 | 39,776 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 12,199 | 1,106 | SH | OTR | 25,44 | 1,106 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 7,533 | 683 | SH | OTR | 25,46 | 683 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 10,214 | 926 | SH | DFND | 44 | 926 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 4,151,605 | 10,239 | SH | DFND | 44 | 10,001 | 0 | 238 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 26,072,127 | 64,246 | SH | DFND | 50 | 10,948 | 0 | 53,298 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 3,304,093 | 8,149 | SH | OTR | 6,49 | 0 | 0 | 8,149 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,945,721 | 4,798 | SH | DFND | 51 | 4,798 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 204,140 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 692,525 | 1,708 | SH | OTR | 6,48 | 0 | 0 | 1,708 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 8,737,778 | 21,550 | SH | OTR | 31,50 | 0 | 0 | 21,550 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 3,082,514 | 7,550 | SH | OTR | 50 | 7,550 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 2,305,040 | 5,685 | SH | DFND | 49 | 0 | 0 | 5,685 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 4,893,902 | 12,070 | SH | DFND | 47 | 6,103 | 0 | 5,967 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,466,490 | 3,616 | SH | DFND | 46 | 2,082 | 0 | 1,534 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 235,977 | 582 | SH | DFND | 45 | 582 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 26,435,181 | 65,198 | SH | DFND | 44 | 65,198 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 5,126,973 | 12,644 | SH | DFND | 43 | 3,674 | 0 | 8,970 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 995,404 | 2,455 | SH | DFND | 42 | 0 | 0 | 2,455 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,519,618 | 3,722 | SH | OTR | 8,50 | 3,722 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,251,249 | 3,086 | SH | OTR | 19,49 | 0 | 0 | 3,086 | |
| THERMON GROUP HLDGS INC | Common Stock | 88362T103 | 2,331 | 83 | SH | DFND | 44 | 83 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 9,462 | 337 | SH | DFND | 45 | 337 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 251,681 | 8,963 | SH | DFND | 46 | 8,963 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 2,728,982 | 97,186 | SH | DFND | 44 | 97,186 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 114,482 | 4,077 | SH | DFND | 50 | 417 | 0 | 3,660 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 287,342 | 10,233 | SH | OTR | 12,43 | 0 | 0 | 10,233 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 306,212 | 10,905 | SH | DFND | 51 | 10,905 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 33,944 | 1,039 | SH | OTR | 25,44 | 1,039 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 74,128 | 2,269 | SH | OTR | 25,51 | 2,269 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 148,615 | 4,549 | SH | DFND | 50 | 0 | 0 | 4,549 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 257,047 | 7,868 | SH | DFND | 46 | 7,868 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 33,813 | 1,035 | SH | OTR | 25,46 | 1,035 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 305,693 | 9,357 | SH | DFND | 51 | 9,357 | 0 | 0 | |
| THIRD COAST BANCSHARES INC | Common Stock | 88422P109 | 27,671 | 847 | SH | DFND | 44 | 847 | 0 | 0 | |
| THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 1,461 | 269 | SH | DFND | 44 | 246 | 0 | 23 | |
| THOMSON REUTERS CORP. COM | Common Stock | 884903808 | 648,002 | 3,222 | SH | DFND | 44 | 3,158 | 0 | 64 | |
| THOR INDS INC | Common Stock | 885160101 | 124,303 | 1,400 | SH | DFND | 44 | 1,395 | 0 | 5 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 1,681,706 | 18,936 | SH | DFND | 51 | 18,936 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 1,323,890 | 14,907 | SH | OTR | 17,43 | 0 | 0 | 14,907 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 261,190 | 2,941 | SH | OTR | 22,49 | 2,941 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 53,832 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 45,115 | 508 | SH | DFND | 45 | 508 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 2,878,332 | 32,410 | SH | DFND | 44 | 31,876 | 0 | 534 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 387,122 | 4,359 | SH | DFND | 50 | 104 | 0 | 4,255 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 2,711,884 | 30,535 | SH | DFND | 46 | 30,207 | 0 | 328 | |
| THREDUP INC | Common Stock | 88556E102 | 1,947 | 260 | SH | DFND | 44 | 260 | 0 | 0 | |
| THRYV HLDGS INC | Common Stock | 886029206 | 1,447 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| TIDEWATER INC | Common Stock | 88642R109 | 1,234,115 | 26,753 | SH | OTR | 22,49 | 26,753 | 0 | 0 | |
| TIDEWATER INC | Common Stock | 88642R109 | 369,952 | 8,019 | SH | DFND | 46 | 1,286 | 0 | 6,733 | |
| TIDEWATER INC | Common Stock | 88642R109 | 485,379 | 10,522 | SH | DFND | 44 | 10,522 | 0 | 0 | |
| TIDEWATER INC NEW | Common Stock | 88642R109 | 17,160 | 372 | SH | DFND | 44 | 372 | 0 | 0 | |
| TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 172 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| TILRAY BRANDS INC COM CL 2 | Common Stock | 88688T100 | 0 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 | 3,588 | 115 | SH | DFND | 44 | 115 | 0 | 0 | |
| TIMKEN CO | Common Stock | 887389104 | 43,995 | 606 | SH | DFND | 44 | 553 | 0 | 53 | |
| TIPTREE FINL INC | Common Stock | 88822Q103 | 1,344 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 12,709 | 539 | SH | DFND | 45 | 539 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 99,554 | 4,222 | SH | DFND | 50 | 627 | 0 | 3,595 | |
| TIPTREE INC | Common Stock | 88822Q103 | 245,632 | 10,417 | SH | DFND | 51 | 10,417 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 304,370 | 12,908 | SH | OTR | 12,43 | 0 | 0 | 12,908 | |
| TIPTREE INC | Common Stock | 88822Q103 | 110,637 | 4,692 | SH | OTR | 33,43 | 0 | 0 | 4,692 | |
| TIPTREE INC | Common Stock | 88822Q103 | 642,531 | 27,249 | SH | DFND | 44 | 27,249 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 195,666 | 8,298 | SH | DFND | 46 | 8,298 | 0 | 0 | |
| Titan America SA | Common Stock | B9151N105 | 50,032 | 4,009 | SH | DFND | 50 | 0 | 0 | 4,009 | |
| Titan America SA | Common Stock | B9151N105 | 338,158 | 27,096 | SH | DFND | 46 | 27,096 | 0 | 0 | |
| Titan America SA | Common Stock | B9151N105 | 277,056 | 22,200 | SH | DFND | 44 | 22,200 | 0 | 0 | |
| Titan America SA | Common Stock | B9151N105 | 259,321 | 20,779 | SH | DFND | 51 | 20,779 | 0 | 0 | |
| TITAN INTL INC ILL | Common Stock | 88830M102 | 195 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 279,657 | 14,117 | SH | DFND | 51 | 14,117 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 110,072 | 5,556 | SH | DFND | 50 | 738 | 0 | 4,818 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 215,889 | 10,898 | SH | DFND | 46 | 10,898 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 10,479 | 529 | SH | DFND | 45 | 529 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 590,120 | 29,789 | SH | DFND | 44 | 29,789 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 324,824 | 16,397 | SH | OTR | 12,43 | 0 | 0 | 16,397 | |
| TITAN MACHY INC | Common Stock | 88830R101 | 55,329 | 2,793 | SH | DFND | 44 | 2,793 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 106,152 | 2,370 | SH | DFND | 46 | 2,370 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 237,297 | 5,298 | SH | OTR | 4,43 | 0 | 0 | 5,298 | |
| TJX COS INC | Common Stock | 872540109 | 6,188,900 | 50,117 | SH | DFND | 44 | 48,371 | 0 | 1,746 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 1,887,003 | 10,371 | SH | DFND | 43 | 9,644 | 0 | 727 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 1,261,459 | 6,933 | SH | DFND | 44 | 6,933 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 5,288,922 | 29,068 | SH | OTR | 32,49 | 0 | 0 | 29,068 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 6,429,385 | 35,336 | SH | DFND | 50 | 33,958 | 0 | 1,378 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 1,568,772 | 8,622 | SH | DFND | 49 | 8,622 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 231,243 | 1,270 | SH | DFND | 46 | 975 | 0 | 295 | |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 | 356,852 | 1,961 | SH | DFND | 44 | 1,927 | 0 | 34 | |
| T-MOBILE US INC | Common Stock | 872590104 | 3,676,361 | 15,430 | SH | DFND | 44 | 14,981 | 0 | 449 | |
| TOAST INC | Common Stock | 888787108 | 2,749,257 | 62,074 | SH | DFND | 43 | 6,885 | 0 | 55,189 | |
| TOAST INC | Common Stock | 888787108 | 128,751 | 2,907 | SH | DFND | 42 | 0 | 0 | 2,907 | |
| TOAST INC | Common Stock | 888787108 | 981,865 | 22,169 | SH | DFND | 51 | 22,169 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 690,968 | 15,601 | SH | DFND | 47 | 9,028 | 0 | 6,573 | |
| TOAST INC | Common Stock | 888787108 | 5,452,587 | 123,112 | SH | DFND | 50 | 7,844 | 0 | 115,268 | |
| TOAST INC | Common Stock | 888787108 | 362,425 | 8,183 | SH | DFND | 44 | 8,183 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 317,647 | 7,172 | SH | OTR | 6,49 | 0 | 0 | 7,172 | |
| TOAST INC | Common Stock | 888787108 | 35,432 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 22,145 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 916,755 | 20,698 | SH | DFND | 46 | 19,290 | 0 | 1,408 | |
| TOAST INC | Common Stock | 888787108 | 3,476,897 | 78,503 | SH | DFND | 45 | 2,903 | 0 | 75,600 | |
| TOAST INC-CLASS A | Common Stock | 888787108 | 1,129,439 | 25,501 | SH | DFND | 44 | 25,279 | 0 | 222 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 188,434 | 1,651 | SH | DFND | 46 | 1,097 | 0 | 554 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 711,029 | 6,230 | SH | DFND | 47 | 6,230 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,300,739 | 11,397 | SH | OTR | 25,44 | 11,397 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 334,629 | 2,932 | SH | DFND | 51 | 2,932 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 82,515 | 723 | SH | OTR | 4,43 | 0 | 0 | 723 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 601,236 | 5,268 | SH | OTR | 25,46 | 5,268 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 94,842 | 831 | SH | DFND | 45 | 831 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 22,141 | 194 | SH | DFND | 50 | 194 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 386,786 | 3,389 | SH | DFND | 43 | 0 | 0 | 3,389 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,477,412 | 12,945 | SH | OTR | 25,51 | 12,945 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,399,233 | 12,260 | SH | DFND | 44 | 12,260 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 416,983 | 3,654 | SH | DFND | 44 | 3,585 | 0 | 69 | |
| TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 148,795 | 2,372 | SH | OTR | 33,43 | 0 | 0 | 2,372 | |
| TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 435 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 264,172 | 816 | SH | DFND | 44 | 786 | 0 | 30 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 4,105,023 | 12,680 | SH | DFND | 44 | 12,680 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 479,782 | 1,482 | SH | OTR | 22,49 | 1,482 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 483,343 | 1,493 | SH | DFND | 51 | 1,493 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 104,308 | 322 | SH | DFND | 50 | 0 | 0 | 322 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 973,925 | 3,008 | SH | DFND | 46 | 2,852 | 0 | 156 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 106,510 | 329 | SH | DFND | 45 | 329 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 337,337 | 1,042 | SH | DFND | 43 | 0 | 0 | 1,042 | |
| TOPGOLF CALLAWAY BRANDS CORP | Sovereign/Corporate | 131193AE4 | 68,351 | 70,000 | PRN | OTR | 34,45 | 70,000 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | Sovereign/Corporate | 131193AE4 | 734,292 | 752,000 | PRN | OTR | 34,50 | 0 | 0 | 752,000 | |
| TOPGOLF CALLAWAY BRANDS CORP | Sovereign/Corporate | 131193AE4 | 1,030,158 | 1,055,000 | PRN | OTR | 35,44 | 0 | 0 | 1,055,000 | |
| TOPGOLF CALLAWAY BRANDS CORP C | Common Stock | 131193104 | 3,333 | 414 | SH | DFND | 44 | 414 | 0 | 0 | |
| TORO CO | Common Stock | 891092108 | 132,657 | 1,877 | SH | DFND | 44 | 1,751 | 0 | 126 | |
| TORONTO DOMINION BK ONT | Common Stock | 891160509 | 1,459,066 | 19,865 | SH | DFND | 44 | 19,571 | 0 | 294 | |
| TORRID HOLDINGS INC | Common Stock | 89142B107 | 8,393 | 2,845 | SH | DFND | 44 | 2,845 | 0 | 0 | |
| TOTAL SE SPONSORED ADS | ADR | 89151E109 | 1,490,163 | 24,274 | SH | DFND | 44 | 23,846 | 0 | 428 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 409,007 | 9,435 | SH | OTR | 12,51 | 0 | 0 | 9,435 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 103,736 | 2,393 | SH | OTR | 12,45 | 0 | 0 | 2,393 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 520,633 | 12,010 | SH | OTR | 12,44 | 12,010 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 390,886 | 9,017 | SH | OTR | 12,43 | 0 | 0 | 9,017 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,963,928 | 45,304 | SH | DFND | 51 | 45,304 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 151,378 | 3,492 | SH | DFND | 50 | 1,036 | 0 | 2,456 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 880,905 | 20,320 | SH | DFND | 46 | 6,841 | 0 | 13,479 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 41,355 | 954 | SH | DFND | 45 | 954 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 655,421 | 15,119 | SH | DFND | 44 | 13,976 | 0 | 1,143 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 5,679 | 131 | SH | DFND | 44 | 68 | 0 | 63 | |
| TowneBank | Common Stock | 89214P109 | 3,597,764 | 105,259 | SH | DFND | 44 | 103,585 | 0 | 1,674 | |
| TowneBank | Common Stock | 89214P109 | 1,512,362 | 44,247 | SH | DFND | 46 | 44,247 | 0 | 0 | |
| TowneBank | Common Stock | 89214P109 | 331,614 | 9,702 | SH | DFND | 50 | 0 | 0 | 9,702 | |
| TowneBank | Common Stock | 89214P109 | 1,496,058 | 43,770 | SH | DFND | 51 | 43,770 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | 47,134 | 1,379 | SH | DFND | 44 | 1,379 | 0 | 0 | |
| TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 71,190 | 9,000 | SH | OTR | 33,43 | 0 | 0 | 9,000 | |
| TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 13,012 | 1,645 | SH | DFND | 44 | 1,645 | 0 | 0 | |
| TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 1,868,807 | 10,849 | SH | DFND | 44 | 10,744 | 0 | 105 | |
| TPG GP A LLC | Common Stock | 872657101 | 29,372 | 560 | SH | DFND | 45 | 560 | 0 | 0 | |
| TPG GP A LLC | Common Stock | 872657101 | 268,551 | 5,120 | SH | DFND | 46 | 4,919 | 0 | 201 | |
| TPG GP A LLC | Common Stock | 872657101 | 366,625 | 6,990 | SH | OTR | 56,51 | 0 | 0 | 6,990 | |
| TPG GP A LLC | Common Stock | 872657101 | 225,692 | 4,303 | SH | DFND | 43 | 0 | 0 | 4,303 | |
| TPG INC | Common Stock | 872657101 | 285,050 | 5,435 | SH | DFND | 44 | 5,295 | 0 | 140 | |
| TPG RE FIN TR INC | Common Stock | 87266M107 | 1,799 | 233 | SH | DFND | 44 | 233 | 0 | 0 | |
| TPI COMPOSITES INC | Common Stock | 87266J104 | 7,945 | 9,246 | SH | DFND | 44 | 9,246 | 0 | 0 | |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,137,713 | 21,560 | SH | DFND | 44 | 20,658 | 0 | 902 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 911,130 | 17,620 | SH | OTR | 26,50 | 17,620 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 308,387 | 5,844 | SH | OTR | 25,50 | 5,844 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,588,324 | 30,099 | SH | OTR | 25,49 | 0 | 0 | 30,099 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 227,438 | 4,310 | SH | DFND | 42 | 0 | 0 | 4,310 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,044,318 | 19,790 | SH | DFND | 43 | 8,735 | 0 | 11,055 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 18,785,592 | 355,990 | SH | DFND | 44 | 355,990 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 447,489 | 8,480 | SH | DFND | 45 | 8,480 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 7,899,206 | 149,691 | SH | DFND | 46 | 148,067 | 0 | 1,623 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 453,505 | 8,594 | SH | DFND | 47 | 1,476 | 0 | 7,118 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 57,519 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,083,790 | 20,538 | SH | OTR | 25,51 | 20,538 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,049,156 | 57,782 | SH | DFND | 50 | 57,442 | 0 | 340 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 163,481 | 3,098 | SH | DFND | 51 | 3,098 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 454,666 | 8,616 | SH | OTR | 25,46 | 8,616 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 9,908,728 | 187,772 | SH | OTR | 25,44 | 187,772 | 0 | 0 | |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 | 237,864 | 1,625 | SH | DFND | 44 | 1,606 | 0 | 19 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 8,152,645 | 18,638 | SH | OTR | 54,50 | 0 | 0 | 18,638 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 467,305 | 1,081 | SH | OTR | 50 | 1,081 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,330,601 | 3,042 | SH | OTR | 33,51 | 3,042 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,060,638 | 4,711 | SH | OTR | 6,49 | 0 | 0 | 4,711 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 961,864 | 2,199 | SH | OTR | 33,46 | 2,199 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 824,955 | 1,886 | SH | OTR | 33,50 | 1,886 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,468,742 | 5,644 | SH | DFND | 49 | 4,733 | 0 | 911 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 53,675,380 | 122,768 | SH | DFND | 50 | 46,466 | 0 | 76,302 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 4,601,115 | 10,519 | SH | DFND | 47 | 3,789 | 0 | 6,730 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,352,656 | 5,378 | SH | DFND | 46 | 2,197 | 0 | 3,181 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 8,491,440 | 19,413 | SH | DFND | 45 | 4,631 | 0 | 14,782 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 59,790,447 | 136,692 | SH | DFND | 44 | 136,692 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,420,747 | 3,248 | SH | DFND | 42 | 0 | 0 | 3,248 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 5,217,316 | 11,927 | SH | DFND | 51 | 11,927 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 705,542 | 1,613 | SH | OTR | 6,48 | 0 | 0 | 1,613 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 219,579 | 502 | SH | OTR | 23,49 | 502 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 4,703,315 | 10,880 | SH | OTR | 26,50 | 10,880 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 8,821,119 | 20,166 | SH | DFND | 43 | 14,033 | 0 | 6,133 | |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 4,799,024 | 10,971 | SH | DFND | 44 | 10,748 | 0 | 223 | |
| TRANSALTA CORP | Common Stock | 89346D107 | 1,090 | 101 | SH | DFND | 44 | 101 | 0 | 0 | |
| TransAlta Corporation | Common Stock | 89346D107 | 16,202 | 1,505 | SH | DFND | 45 | 1,505 | 0 | 0 | |
| TransAlta Corporation | Common Stock | 89346D107 | 54,681 | 5,100 | SH | OTR | 26,50 | 5,100 | 0 | 0 | |
| TransAlta Corporation | Common Stock | 89346D107 | 530,971 | 49,320 | SH | DFND | 43 | 0 | 0 | 49,320 | |
| TRANSCAT INC | Common Stock | 893529107 | 478,625 | 5,568 | SH | DFND | 44 | 5,568 | 0 | 0 | |
| TRANSCONTINENTAL RLTY INVS | Common Stock | 893617209 | 31,489 | 739 | SH | DFND | 44 | 739 | 0 | 0 | |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | 2,672,795 | 1,758 | SH | DFND | 44 | 1,721 | 0 | 37 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 3,480,744 | 2,289 | SH | OTR | 30,49 | 0 | 0 | 2,289 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 149,917 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 4,981,616 | 3,276 | SH | OTR | 30,50 | 3,276 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 4,359,674 | 2,867 | SH | OTR | 24,49 | 0 | 0 | 2,867 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 2,192,762 | 1,442 | SH | OTR | 24,51 | 1,442 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 2,639,831 | 1,736 | SH | DFND | 43 | 687 | 0 | 1,049 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 28,125,757 | 18,496 | SH | DFND | 44 | 18,496 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 7,229,122 | 4,754 | SH | DFND | 45 | 4,141 | 0 | 613 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 6,763,999 | 4,448 | SH | DFND | 46 | 4,242 | 0 | 206 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 588,487 | 387 | SH | DFND | 42 | 0 | 0 | 387 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 12,546,800 | 8,251 | SH | DFND | 51 | 8,251 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 3,471,621 | 2,283 | SH | DFND | 47 | 824 | 0 | 1,459 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 9,826,375 | 6,462 | SH | OTR | 24,48 | 0 | 0 | 6,462 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 15,234,639 | 10,027 | SH | DFND | 50 | 10,027 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 729,907 | 480 | SH | OTR | 24,46 | 480 | 0 | 0 | |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 108,012 | 806 | SH | DFND | 46 | 806 | 0 | 0 | |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 896,124 | 6,687 | SH | DFND | 51 | 6,687 | 0 | 0 | |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 54,676 | 408 | SH | DFND | 44 | 408 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 82,644 | 31,909 | SH | DFND | 50 | 0 | 0 | 31,909 | |
| Transocean Ltd | Common Stock | H8817H100 | 336,453 | 129,905 | SH | DFND | 51 | 129,905 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 124,612 | 48,113 | SH | OTR | 22,49 | 48,113 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 1,042,146 | 402,373 | SH | DFND | 44 | 402,373 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 65,790 | 25,500 | SH | OTR | 26,50 | 25,500 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 189,015 | 72,979 | SH | DFND | 46 | 72,979 | 0 | 0 | |
| TRANSOCEAN LTD ZUG | Common Stock | H8817H100 | 76,198 | 29,420 | SH | DFND | 44 | 28,253 | 0 | 1,167 | |
| TRANSUNION | Common Stock | 89400J107 | 502,216 | 5,707 | SH | DFND | 43 | 3,040 | 0 | 2,667 | |
| TRANSUNION | Common Stock | 89400J107 | 35,245,496 | 400,517 | SH | DFND | 44 | 400,517 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 1,476,552 | 16,779 | SH | DFND | 45 | 16,779 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 189,024 | 2,148 | SH | DFND | 47 | 0 | 0 | 2,148 | |
| TRANSUNION | Common Stock | 89400J107 | 989,120 | 11,240 | SH | DFND | 50 | 11,240 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 1,273,096 | 14,467 | SH | DFND | 51 | 14,467 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 726,968 | 8,261 | SH | OTR | 16,43 | 0 | 0 | 8,261 | |
| TRANSUNION | Common Stock | 89400J107 | 1,435,427 | 16,450 | SH | OTR | 26,50 | 16,450 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 454,960 | 5,170 | SH | OTR | 56,51 | 0 | 0 | 5,170 | |
| TRANSUNION | Common Stock | 89400J107 | 9,918,434 | 112,709 | SH | DFND | 46 | 111,700 | 0 | 1,009 | |
| TRANSUNION | Common Stock | 89400J107 | 113,960 | 1,295 | SH | DFND | 42 | 0 | 0 | 1,295 | |
| TRANSUNION | Common Stock | 89400J107 | 604,232 | 6,866 | SH | DFND | 44 | 6,764 | 0 | 102 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 4,678,446 | 90,650 | SH | DFND | 44 | 90,650 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 654,231 | 12,676 | SH | DFND | 46 | 12,676 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 1,501,851 | 29,100 | SH | DFND | 47 | 0 | 0 | 29,100 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 214,439 | 4,155 | SH | DFND | 50 | 1,668 | 0 | 2,487 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 976,151 | 18,914 | SH | DFND | 51 | 18,914 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 31,224 | 605 | SH | OTR | 6,49 | 0 | 0 | 605 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 847,952 | 16,430 | SH | OTR | 16,43 | 0 | 0 | 16,430 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 72,646 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 165,152 | 3,200 | SH | OTR | 33,43 | 0 | 0 | 3,200 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 111,064 | 2,152 | SH | DFND | 45 | 2,152 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 | 70,048 | 1,357 | SH | DFND | 44 | 1,357 | 0 | 0 | |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 2,185,914 | 8,170 | SH | DFND | 44 | 7,950 | 0 | 220 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 1,248,557 | 84,362 | SH | DFND | 44 | 82,318 | 0 | 2,044 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 838,577 | 56,660 | SH | DFND | 46 | 56,660 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 248,300 | 16,777 | SH | DFND | 50 | 0 | 0 | 16,777 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 7,118 | 481 | SH | OTR | 4,43 | 0 | 0 | 481 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 182,839 | 12,354 | SH | OTR | 25,44 | 12,354 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 83,250 | 5,625 | SH | OTR | 25,46 | 5,625 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 215,088 | 14,533 | SH | OTR | 25,51 | 14,533 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 42,920 | 2,900 | SH | OTR | 33,43 | 0 | 0 | 2,900 | |
| TRAVERE THERAPEUTICS INC | Sovereign/Corporate | 761299AB2 | 37,897 | 38,000 | PRN | OTR | 34,45 | 38,000 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Sovereign/Corporate | 761299AB2 | 415,876 | 417,000 | PRN | OTR | 34,50 | 0 | 0 | 417,000 | |
| TRAVERE THERAPEUTICS INC | Sovereign/Corporate | 761299AB2 | 583,423 | 585,000 | PRN | OTR | 35,44 | 0 | 0 | 585,000 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 623,035 | 42,097 | SH | DFND | 51 | 42,097 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC COM | Common Stock | 89422G107 | 28,579 | 1,931 | SH | DFND | 44 | 1,895 | 0 | 36 | |
| TREACE MED CONCEPTS INC | Common Stock | 89455T109 | 182 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| Treace Medical Concepts Inc | Common Stock | 89455T109 | 242,873 | 41,305 | SH | DFND | 46 | 41,305 | 0 | 0 | |
| TREDEGAR CORP | Common Stock | 894650100 | 4,708 | 535 | SH | DFND | 44 | 535 | 0 | 0 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 20,546 | 1,058 | SH | DFND | 47 | 0 | 0 | 1,058 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 738 | 38 | SH | DFND | 44 | 38 | 0 | 0 | |
| TREVI THERAPEUTICS INC COM | Common Stock | 89532M101 | 24,812 | 4,536 | SH | DFND | 44 | 4,536 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 18,217 | 335 | SH | DFND | 45 | 335 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 912,096 | 16,772 | SH | DFND | 46 | 16,457 | 0 | 315 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 2,014,180 | 37,039 | SH | DFND | 44 | 37,039 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 353,034 | 6,492 | SH | DFND | 51 | 6,492 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 109,630 | 2,016 | SH | DFND | 47 | 0 | 0 | 2,016 | |
| TREX INC | Common Stock | 89531P105 | 76,186 | 1,401 | SH | DFND | 44 | 1,392 | 0 | 9 | |
| TRG Pakistan Ltd | Common Stock | G4690M101 | 112,860 | 3,960 | SH | OTR | 1,50 | 3,960 | 0 | 0 | |
| TRG Pakistan Ltd | Common Stock | G4690M101 | 101,268 | 3,480 | SH | OTR | 25,44 | 3,480 | 0 | 0 | |
| TRG Pakistan Ltd | Common Stock | G4690M101 | 40,070 | 1,377 | SH | OTR | 25,46 | 1,377 | 0 | 0 | |
| TRG Pakistan Ltd | Common Stock | G4690M101 | 69,461 | 2,387 | SH | OTR | 25,51 | 2,387 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 66,200 | 2,072 | SH | OTR | 33,50 | 2,072 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 48,468 | 1,517 | SH | OTR | 33,46 | 1,517 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 422,283 | 13,217 | SH | OTR | 25,51 | 13,217 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 332,503 | 10,407 | SH | OTR | 25,44 | 10,407 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 968,755 | 30,321 | SH | OTR | 12,51 | 0 | 0 | 30,321 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 245,727 | 7,691 | SH | OTR | 12,45 | 0 | 0 | 7,691 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 192,466 | 6,024 | SH | OTR | 25,46 | 6,024 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 228,570 | 7,154 | SH | DFND | 51 | 7,154 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 3,239,147 | 101,380 | SH | DFND | 50 | 24,100 | 0 | 77,280 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 58,628 | 1,835 | SH | DFND | 49 | 1,835 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 20,049 | 627 | SH | DFND | 42 | 0 | 0 | 627 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 234,417 | 7,337 | SH | DFND | 46 | 7,337 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 11,438 | 358 | SH | DFND | 45 | 358 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,470,690 | 46,031 | SH | DFND | 44 | 46,031 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 63,580 | 1,990 | SH | DFND | 43 | 1,990 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,232,854 | 38,587 | SH | OTR | 12,44 | 38,587 | 0 | 0 | |
| TRI POINTE HOMES INC COM | Common Stock | 87265H109 | 12,365 | 387 | SH | DFND | 44 | 387 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 588,117 | 14,525 | SH | DFND | 51 | 14,525 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 493,573 | 12,190 | SH | DFND | 46 | 12,190 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 1,244,101 | 30,726 | SH | DFND | 44 | 29,454 | 0 | 1,272 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 220,046 | 5,434 | SH | DFND | 50 | 0 | 0 | 5,434 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 810 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| TRIMAS CORP | Common Stock | 896215209 | 15,297 | 535 | SH | DFND | 44 | 535 | 0 | 0 | |
| TRIMAS CORPORATION | Common Stock | 896215209 | 80,536 | 2,814 | SH | DFND | 44 | 0 | 0 | 2,814 | |
| TRIMAS CORPORATION | Common Stock | 896215209 | 585,703 | 20,472 | SH | DFND | 46 | 20,472 | 0 | 0 | |
| TRIMAS CORPORATION | Common Stock | 896215209 | 240,559 | 8,408 | SH | DFND | 50 | 0 | 0 | 8,408 | |
| TRIMAS CORPORATION | Common Stock | 896215209 | 660,805 | 23,097 | SH | DFND | 51 | 23,097 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 804,628 | 10,590 | SH | DFND | 51 | 10,590 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 756,500 | 10,000 | SH | OTR | 50 | 10,000 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 670,259 | 8,860 | SH | OTR | 26,50 | 8,860 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 957,998 | 12,652 | SH | DFND | 50 | 12,652 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 5,183,355 | 68,220 | SH | DFND | 44 | 68,220 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 1,925,603 | 25,343 | SH | DFND | 46 | 24,066 | 0 | 1,277 | |
| TRIMBLE INC | Common Stock | 896239100 | 103,408 | 1,361 | SH | DFND | 45 | 1,361 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 126,658 | 1,667 | SH | DFND | 42 | 0 | 0 | 1,667 | |
| TRIMBLE INC | Common Stock | 896239100 | 2,833,902 | 37,298 | SH | DFND | 43 | 20,068 | 0 | 17,230 | |
| TRIMBLE INC | Common Stock | 896239100 | 3,223,983 | 42,432 | SH | DFND | 47 | 6,020 | 0 | 36,412 | |
| TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 775,376 | 10,205 | SH | DFND | 44 | 10,055 | 0 | 150 | |
| TRINET GROUP INC | Common Stock | 896288107 | 919,662 | 12,574 | SH | OTR | 25,51 | 12,574 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 794,446 | 10,862 | SH | OTR | 25,49 | 0 | 0 | 10,862 | |
| TRINET GROUP INC | Common Stock | 896288107 | 389,177 | 5,321 | SH | OTR | 25,46 | 5,321 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 2,846,023 | 38,912 | SH | OTR | 25,44 | 38,912 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 211,667 | 2,894 | SH | OTR | 25,50 | 2,894 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 2,593,983 | 35,466 | SH | DFND | 50 | 34,397 | 0 | 1,069 | |
| TRINET GROUP INC | Common Stock | 896288107 | 4,310,204 | 58,930 | SH | DFND | 46 | 58,930 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 200,988 | 2,748 | SH | DFND | 45 | 2,748 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 13,677 | 187 | SH | DFND | 44 | 0 | 0 | 187 | |
| TRINET GROUP INC | Common Stock | 896288107 | 105,614 | 1,444 | SH | DFND | 43 | 0 | 0 | 1,444 | |
| TRINET GROUP INC | Common Stock | 896288107 | 69,848 | 955 | SH | OTR | 4,43 | 0 | 0 | 955 | |
| TRINET GROUP INC | Common Stock | 896288107 | 8,153 | 111 | SH | DFND | 44 | 111 | 0 | 0 | |
| TRINITY CAP INC | Common Stock | 896442308 | 352 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| TRINITY INDS INC | Common Stock | 896522109 | 11,105 | 411 | SH | DFND | 44 | 411 | 0 | 0 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 49,158 | 1,820 | SH | DFND | 46 | 1,820 | 0 | 0 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 43,810 | 1,622 | SH | DFND | 47 | 0 | 0 | 1,622 | |
| TRINSEO PLC SHS | Common Stock | G9059U107 | 1,816 | 582 | SH | DFND | 44 | 582 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Sovereign/Corporate | 89677QAB3 | 319,809 | 288,000 | PRN | OTR | 29,50 | 288,000 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 594,140 | 10,132 | SH | OTR | 52,51 | 10,132 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 914,256 | 15,591 | SH | OTR | 52,49 | 0 | 0 | 15,591 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 266,284 | 4,541 | SH | OTR | 52,46 | 4,541 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 5,292,494 | 90,254 | SH | OTR | 32,49 | 0 | 0 | 90,254 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 2,781,119 | 47,427 | SH | OTR | 24,49 | 0 | 0 | 47,427 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 1,387,129 | 23,655 | SH | OTR | 24,51 | 23,655 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 6,280,637 | 107,105 | SH | OTR | 24,48 | 0 | 0 | 107,105 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 24,962,078 | 425,677 | SH | DFND | 50 | 356,174 | 0 | 69,503 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 125,900 | 2,147 | SH | OTR | 7,49 | 0 | 0 | 2,147 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 17,108,747 | 291,759 | SH | DFND | 51 | 291,759 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 2,528,919 | 43,126 | SH | DFND | 49 | 36,986 | 0 | 6,140 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 14,014,366 | 238,989 | SH | DFND | 46 | 232,245 | 0 | 6,744 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 6,370,063 | 108,630 | SH | DFND | 45 | 108,630 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 38,477,203 | 656,159 | SH | DFND | 44 | 656,159 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 4,148,897 | 70,752 | SH | DFND | 43 | 70,752 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 14,372,194 | 245,092 | SH | OTR | 24,46 | 245,092 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 366,134 | 6,243 | SH | DFND | 42 | 0 | 0 | 6,243 | |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 7,565 | 129 | SH | DFND | 44 | 83 | 0 | 46 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 74,385 | 5,700 | SH | OTR | 33,43 | 0 | 0 | 5,700 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 527,911 | 40,453 | SH | OTR | 25,51 | 40,453 | 0 | 0 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 85,191 | 6,528 | SH | DFND | 50 | 0 | 0 | 6,528 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 1,435,160 | 109,974 | SH | OTR | 25,44 | 109,974 | 0 | 0 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 106,220 | 8,139 | SH | DFND | 44 | 0 | 0 | 8,139 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 205,185 | 15,723 | SH | OTR | 25,46 | 15,723 | 0 | 0 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 26,518 | 2,032 | SH | DFND | 44 | 2,013 | 0 | 19 | |
| Triple Flag Mining Elliott and Management Co Invest LP | Common Stock | 89679M104 | 635,695 | 26,863 | SH | OTR | 22,49 | 26,863 | 0 | 0 | |
| Triple Flag Mining Elliott and Management Co Invest LP | Common Stock | 89679M104 | 70,448 | 2,977 | SH | DFND | 45 | 2,977 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | Common Stock | 89679M104 | 16,512 | 697 | SH | DFND | 44 | 697 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 2,899,337 | 52,610 | SH | DFND | 44 | 52,148 | 0 | 462 | |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 1,771,991 | 32,153 | SH | DFND | 46 | 32,153 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 379,511 | 6,886 | SH | DFND | 50 | 0 | 0 | 6,886 | |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 984,374 | 17,862 | SH | DFND | 51 | 17,862 | 0 | 0 | |
| TRIUMPH FINANCIAL INC COM | Common Stock | 89679E300 | 3,362 | 61 | SH | DFND | 44 | 61 | 0 | 0 | |
| TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 79,696 | 3,095 | SH | DFND | 44 | 3,095 | 0 | 0 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 426,904 | 84,202 | SH | DFND | 46 | 84,202 | 0 | 0 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 180,086 | 35,520 | SH | OTR | 4,43 | 0 | 0 | 35,520 | |
| TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 | 23,190 | 4,574 | SH | DFND | 44 | 4,477 | 0 | 97 | |
| TRUBRIDGE INC COM | Common Stock | 205306103 | 2,787 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 33,093 | 5,107 | SH | OTR | 25,51 | 5,107 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 10,886 | 1,680 | SH | OTR | 25,46 | 1,680 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 27,630 | 4,264 | SH | OTR | 25,44 | 4,264 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 176,962 | 27,309 | SH | OTR | 12,51 | 0 | 0 | 27,309 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 44,912 | 6,931 | SH | OTR | 12,45 | 0 | 0 | 6,931 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 236,740 | 36,534 | SH | OTR | 12,43 | 0 | 0 | 36,534 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 133,287 | 20,569 | SH | DFND | 51 | 20,569 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 93,041 | 14,358 | SH | DFND | 50 | 1,417 | 0 | 12,941 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 188,917 | 29,154 | SH | DFND | 46 | 29,154 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 7,588 | 1,171 | SH | DFND | 45 | 1,171 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 383,713 | 59,215 | SH | DFND | 44 | 59,215 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 225,218 | 34,756 | SH | OTR | 12,44 | 34,756 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 604,724 | 318,276 | SH | DFND | 44 | 318,276 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 11,464 | 6,034 | SH | DFND | 45 | 6,034 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 170,488 | 89,731 | SH | DFND | 46 | 89,731 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 88,310 | 46,479 | SH | DFND | 50 | 5,481 | 0 | 40,998 | |
| TRUECAR INC | Common Stock | 89785L107 | 209,475 | 110,250 | SH | DFND | 51 | 110,250 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 268,532 | 141,333 | SH | OTR | 12,43 | 0 | 0 | 141,333 | |
| TRUECAR INC | Common Stock | 89785L107 | 3,431 | 1,806 | SH | DFND | 44 | 1,806 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 364,856 | 8,487 | SH | DFND | 42 | 0 | 0 | 8,487 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,355,779 | 55,287 | SH | OTR | 26,50 | 55,287 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 384,416 | 8,942 | SH | OTR | 6,49 | 0 | 0 | 8,942 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 1,286,733 | 29,931 | SH | DFND | 51 | 29,931 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 703,574 | 16,366 | SH | DFND | 50 | 16,366 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,445,701 | 56,890 | SH | DFND | 47 | 22,170 | 0 | 34,720 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 365,372 | 8,499 | SH | DFND | 45 | 8,499 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 7,491,050 | 174,251 | SH | DFND | 44 | 174,251 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 1,716,547 | 39,929 | SH | DFND | 43 | 15,490 | 0 | 24,439 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 483,078 | 11,237 | SH | OTR | 6,48 | 0 | 0 | 11,237 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 1,033,145 | 24,032 | SH | DFND | 46 | 17,780 | 0 | 6,252 | |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 | 2,558,898 | 59,523 | SH | DFND | 44 | 58,329 | 0 | 1,194 | |
| TRUMP MEDIA TECHNOLOGY GROUP CORP | Common Stock | 25400Q105 | 46,326 | 2,568 | SH | DFND | 46 | 2,568 | 0 | 0 | |
| TRUMP MEDIA N TECHNOLOGY GROUP | Common Stock | 25400Q105 | 21,413 | 1,187 | SH | DFND | 44 | 1,187 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 372,671 | 6,733 | SH | OTR | 25,51 | 6,733 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 159,297 | 2,878 | SH | OTR | 25,46 | 2,878 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 67,194 | 1,214 | SH | DFND | 46 | 1,214 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 966,853 | 17,468 | SH | OTR | 22,49 | 17,468 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 52,416 | 947 | SH | DFND | 50 | 0 | 0 | 947 | |
| TRUPANION INC | Common Stock | 898202106 | 316,602 | 5,720 | SH | OTR | 25,44 | 5,720 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 28,284 | 511 | SH | DFND | 44 | 511 | 0 | 0 | |
| TRUSTCO BANK CORP N Y | Common Stock | 898349204 | 32,985 | 987 | SH | DFND | 43 | 0 | 0 | 987 | |
| TRUSTCO BK CORP N Y COM NEW | Common Stock | 898349204 | 5,314 | 159 | SH | DFND | 44 | 152 | 0 | 7 | |
| TRUSTMARK CORP | Common Stock | 898402102 | 1,932 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| TRUSTMARK CORPORATION | Common Stock | 898402102 | 266,267 | 7,303 | SH | DFND | 51 | 7,303 | 0 | 0 | |
| TRUSTMARK CORPORATION | Common Stock | 898402102 | 31,282 | 858 | SH | DFND | 46 | 858 | 0 | 0 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 1,317,629 | 32,279 | SH | DFND | 46 | 0 | 0 | 32,279 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 7,388 | 181 | SH | DFND | 44 | 181 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 172,437 | 2,271 | SH | DFND | 43 | 0 | 0 | 2,271 | |
| TTWF LP | Common Stock | 960413102 | 252,770 | 3,329 | SH | DFND | 45 | 3,329 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 921,594 | 12,137 | SH | DFND | 46 | 12,069 | 0 | 68 | |
| TTWF LP | Common Stock | 960413102 | 102,657 | 1,352 | SH | DFND | 47 | 724 | 0 | 628 | |
| TTWF LP | Common Stock | 960413102 | 2,554,740 | 33,646 | SH | DFND | 50 | 33,279 | 0 | 367 | |
| TTWF LP | Common Stock | 960413102 | 3,798,474 | 50,026 | SH | OTR | 25,44 | 50,026 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 188,989 | 2,489 | SH | OTR | 25,46 | 2,489 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 1,070,005 | 14,092 | SH | OTR | 25,49 | 0 | 0 | 14,092 | |
| TTWF LP | Common Stock | 960413102 | 220,652 | 2,906 | SH | OTR | 25,50 | 2,906 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 453,453 | 5,972 | SH | OTR | 25,51 | 5,972 | 0 | 0 | |
| TUCOWS INC | Common Stock | 898697206 | 7,608 | 386 | SH | DFND | 44 | 386 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 15,078 | 199 | SH | OTR | 4,43 | 0 | 0 | 199 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 183,969 | 2,428 | SH | OTR | 14,43 | 0 | 0 | 2,428 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 70,238 | 927 | SH | DFND | 46 | 927 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 43,491 | 574 | SH | DFND | 51 | 574 | 0 | 0 | |
| TURNING PT BRANDS INC | Common Stock | 90041L105 | 34,715 | 458 | SH | DFND | 44 | 435 | 0 | 23 | |
| TURTLE BEACH CORP | Common Stock | 900450206 | 116,642 | 8,434 | SH | DFND | 44 | 8,434 | 0 | 0 | |
| TURTLE BEACH CORPORATION | Common Stock | 900450206 | 246,906 | 17,853 | SH | DFND | 46 | 17,853 | 0 | 0 | |
| TUTOR PERINI CORP | Common Stock | 901109108 | 7,625 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,536,934 | 32,854 | SH | DFND | 44 | 29,745 | 0 | 3,109 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 26,571 | 568 | SH | DFND | 45 | 568 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 772,103 | 16,505 | SH | DFND | 46 | 16,505 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 240,636 | 5,144 | SH | DFND | 50 | 789 | 0 | 4,355 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 541,525 | 11,576 | SH | DFND | 51 | 11,576 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 162,841 | 3,481 | SH | OTR | 4,43 | 0 | 0 | 3,481 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,078,279 | 23,050 | SH | OTR | 12,44 | 23,050 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 215,047 | 4,597 | SH | OTR | 12,45 | 0 | 0 | 4,597 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 847,092 | 18,108 | SH | OTR | 12,51 | 0 | 0 | 18,108 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 254,342 | 5,437 | SH | OTR | 25,44 | 5,437 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 107,921 | 2,307 | SH | OTR | 25,46 | 2,307 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 301,590 | 6,447 | SH | OTR | 25,51 | 6,447 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 694,682 | 14,850 | SH | OTR | 12,43 | 0 | 0 | 14,850 | |
| Tuya Inc | Common Stock | 90114C107 | 186,308 | 80,653 | SH | OTR | 6,49 | 0 | 0 | 80,653 | |
| TWILIO INC | Common Stock | 90138F102 | 345,596 | 2,779 | SH | DFND | 44 | 2,703 | 0 | 76 | |
| TWILIO INC | Common Stock | 90138F102 | 350,570 | 2,819 | SH | OTR | 6,49 | 0 | 0 | 2,819 | |
| TWILIO INC | Common Stock | 90138F102 | 3,901,536 | 31,787 | SH | OTR | 1,50 | 31,787 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 84,316 | 678 | SH | DFND | 51 | 678 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 5,170,344 | 41,602 | SH | DFND | 50 | 12,725 | 0 | 28,877 | |
| TWILIO INC | Common Stock | 90138F102 | 136,796 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 99,488 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 138,785 | 1,116 | SH | DFND | 42 | 0 | 0 | 1,116 | |
| TWILIO INC | Common Stock | 90138F102 | 1,984,661 | 15,959 | SH | DFND | 43 | 2,350 | 0 | 13,609 | |
| TWILIO INC | Common Stock | 90138F102 | 202,706 | 1,630 | SH | DFND | 44 | 1,630 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 301,946 | 2,428 | SH | OTR | 25,44 | 2,428 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 4,524,962 | 36,386 | SH | DFND | 45 | 566 | 0 | 35,820 | |
| TWILIO INC | Common Stock | 90138F102 | 102,801 | 826 | SH | DFND | 46 | 0 | 0 | 826 | |
| TWILIO INC | Common Stock | 90138F102 | 2,174,558 | 17,486 | SH | DFND | 47 | 7,870 | 0 | 9,616 | |
| TWILIO INC | Common Stock | 90138F102 | 1,419,488 | 11,565 | SH | OTR | 26,50 | 11,565 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 151,470 | 1,218 | SH | DFND | 49 | 1,218 | 0 | 0 | |
| TWIN DISC INC | Common Stock | 901476101 | 450 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 992,741 | 26,984 | SH | DFND | 46 | 26,083 | 0 | 901 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 24,759 | 673 | SH | OTR | 4,43 | 0 | 0 | 673 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 1,408,836 | 38,294 | SH | OTR | 25,44 | 38,294 | 0 | 0 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 635,105 | 17,263 | SH | DFND | 44 | 15,305 | 0 | 1,958 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 302,266 | 8,216 | SH | OTR | 25,46 | 8,216 | 0 | 0 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 641,286 | 17,431 | SH | OTR | 25,51 | 17,431 | 0 | 0 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 425,071 | 11,554 | SH | OTR | 56,51 | 0 | 0 | 11,554 | |
| TWIST BIOSCIENCE CORP COM | Common Stock | 90184D100 | 56,105 | 1,525 | SH | DFND | 44 | 1,348 | 0 | 177 | |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 2,136,574 | 2,094,000 | PRN | OTR | 35,44 | 0 | 0 | 2,094,000 | |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 1,525,395 | 1,495,000 | PRN | OTR | 34,50 | 0 | 0 | 1,495,000 | |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 143,866 | 141,000 | PRN | OTR | 34,45 | 141,000 | 0 | 0 | |
| TWO HBRS INVT CORP COM | Common Stock | 90187B804 | 23,234 | 2,157 | SH | DFND | 44 | 2,157 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 197,852 | 3,513 | SH | DFND | 46 | 3,513 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 1,344,808 | 23,878 | SH | DFND | 45 | 23,878 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 643,435 | 11,424 | SH | DFND | 44 | 11,424 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 74,905 | 1,330 | SH | DFND | 43 | 1,330 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 487,393 | 8,654 | SH | DFND | 51 | 8,654 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 155,324 | 262 | SH | DFND | 42 | 0 | 0 | 262 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,425,187 | 2,404 | SH | DFND | 43 | 615 | 0 | 1,789 | |
| TYLER TECHNOLOGIES INC | Sovereign/Corporate | 902252AB1 | 30,801 | 25,000 | PRN | OTR | 55,50 | 0 | 0 | 25,000 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 34,992,381 | 59,025 | SH | DFND | 44 | 59,025 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Sovereign/Corporate | 902252AB1 | 368,931 | 299,000 | PRN | OTR | 29,50 | 299,000 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,326,775 | 2,238 | SH | DFND | 45 | 2,238 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 9,256,578 | 15,613 | SH | DFND | 46 | 15,469 | 0 | 143 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 8,463,383 | 14,276 | SH | DFND | 47 | 737 | 0 | 13,539 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,990,756 | 3,358 | SH | DFND | 51 | 3,358 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 912,380 | 1,539 | SH | DFND | 50 | 1,539 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 688,880 | 1,162 | SH | DFND | 44 | 1,091 | 0 | 71 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 41,820 | 4,370 | SH | OTR | 25,44 | 4,370 | 0 | 0 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 18,556 | 1,939 | SH | OTR | 25,46 | 1,939 | 0 | 0 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 35,007 | 3,658 | SH | OTR | 25,51 | 3,658 | 0 | 0 | |
| TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 77 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| TYSON FOODS INC | Common Stock | 902494103 | 353,753 | 6,324 | SH | DFND | 44 | 6,178 | 0 | 146 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,549,696 | 19,817 | SH | DFND | 44 | 19,081 | 0 | 736 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 57,633 | 737 | SH | DFND | 45 | 737 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 298,176 | 3,813 | SH | DFND | 46 | 3,813 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 179,781 | 2,299 | SH | DFND | 50 | 833 | 0 | 1,466 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 610,351 | 7,805 | SH | DFND | 51 | 7,805 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 768,627 | 9,829 | SH | OTR | 16,43 | 0 | 0 | 9,829 | |
| U Haul Holding Company | Common Stock | 023586506 | 138,536 | 2,548 | SH | DFND | 46 | 2,029 | 0 | 519 | |
| U Haul Holding Company | Common Stock | 023586506 | 117,276 | 2,157 | SH | DFND | 43 | 792 | 0 | 1,365 | |
| U Haul Holding Company | Common Stock | 023586506 | 33,274 | 612 | SH | DFND | 42 | 0 | 0 | 612 | |
| U Haul Holding Company | Common Stock | 023586100 | 18,168 | 300 | SH | OTR | 25,51 | 300 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586100 | 181 | 3 | SH | OTR | 25,46 | 3 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 315,657 | 5,734 | SH | DFND | 50 | 5,734 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 184,749 | 3,398 | SH | DFND | 47 | 1,910 | 0 | 1,488 | |
| U Haul Holding Company | Common Stock | 023586506 | 275,750 | 5,000 | SH | OTR | 50 | 5,000 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 18,703 | 344 | SH | DFND | 51 | 344 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586100 | 423 | 7 | SH | OTR | 25,44 | 7 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM | Common Stock | 023586100 | 71,037 | 1,173 | SH | DFND | 44 | 1,125 | 0 | 48 | |
| U HAUL HOLDING COMPANY COM SER | Common Stock | 023586506 | 159,576 | 2,935 | SH | DFND | 44 | 2,879 | 0 | 56 | |
| U M H PROPERTIES INC | Common Stock | 903002103 | 1,821 | 108 | SH | DFND | 44 | 108 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 1,295,008 | 28,300 | SH | OTR | 50 | 28,300 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 324,397 | 7,169 | SH | OTR | 6,48 | 0 | 0 | 7,169 | |
| U S BANCORP | Common Stock | 902973304 | 6,516,000 | 144,000 | SH | DFND | 47 | 38,190 | 0 | 105,810 | |
| U S BANCORP | Common Stock | 902973304 | 1,352,386 | 29,887 | SH | OTR | 6,49 | 0 | 0 | 29,887 | |
| U S BANCORP | Common Stock | 902973304 | 1,647,688 | 36,413 | SH | DFND | 51 | 36,413 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 2,348,835 | 51,589 | SH | DFND | 50 | 51,589 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 1,895,929 | 41,899 | SH | DFND | 46 | 16,228 | 0 | 25,671 | |
| U S BANCORP | Common Stock | 902973304 | 1,959,732 | 43,309 | SH | DFND | 45 | 19,328 | 0 | 23,981 | |
| U S BANCORP | Common Stock | 902973304 | 9,814,408 | 216,893 | SH | DFND | 44 | 216,893 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 2,628,029 | 58,078 | SH | DFND | 43 | 17,704 | 0 | 40,374 | |
| U S BANCORP | Common Stock | 902973304 | 490,419 | 10,838 | SH | DFND | 42 | 0 | 0 | 10,838 | |
| U S BANCORP | Common Stock | 902973304 | 3,413,696 | 74,600 | SH | OTR | 26,50 | 74,600 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 21,851 | 279 | SH | DFND | 44 | 272 | 0 | 7 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 16,120,627 | 172,782 | SH | DFND | 51 | 172,782 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 8,417,526 | 90,220 | SH | DFND | 47 | 28,985 | 0 | 61,235 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 86,969,826 | 933,116 | SH | DFND | 50 | 464,099 | 0 | 469,017 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 17,663,307 | 189,317 | SH | DFND | 46 | 185,193 | 0 | 4,124 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 4,196,167 | 44,975 | SH | OTR | 24,49 | 0 | 0 | 44,975 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 73,328,481 | 785,943 | SH | DFND | 44 | 785,943 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 17,639,671 | 189,064 | SH | DFND | 43 | 130,273 | 0 | 58,791 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,704,993 | 18,274 | SH | DFND | 42 | 0 | 0 | 18,274 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 3,261,030 | 35,628 | SH | OTR | 8,50 | 35,628 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 20,045,598 | 214,851 | SH | DFND | 45 | 97,568 | 0 | 117,283 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 699,470 | 7,497 | SH | OTR | 24,46 | 7,497 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 5,772,004 | 61,865 | SH | DFND | 49 | 61,865 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,094,398 | 22,448 | SH | OTR | 24,51 | 22,448 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 9,473,961 | 101,543 | SH | OTR | 24,48 | 0 | 0 | 101,543 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | 942,985 | 660,000 | PRN | OTR | 29,50 | 660,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | 5,283,576 | 3,698,000 | PRN | OTR | 2,50 | 3,698,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAJ9 | 399,208 | 333,000 | PRN | OTR | 39,50 | 0 | 0 | 333,000 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 902,584 | 9,674 | SH | OTR | 54,51 | 9,674 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | 457,006 | 320,000 | PRN | OTR | 55,50 | 0 | 0 | 320,000 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 401,189 | 4,300 | SH | OTR | 33,50 | 4,300 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 317,220 | 3,400 | SH | OTR | 33,46 | 3,400 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 18,138,079 | 194,406 | SH | OTR | 32,49 | 0 | 0 | 194,406 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 73,224 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,663,523 | 29,100 | SH | OTR | 50 | 29,100 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 8,028,980 | 86,056 | SH | DFND | 44 | 81,777 | 0 | 4,279 | |
| UBIQUITI INC | Common Stock | 90353W103 | 666,873 | 1,620 | SH | DFND | 47 | 1,620 | 0 | 0 | |
| UBIQUITI INC | Common Stock | 90353W103 | 101,265 | 246 | SH | OTR | 25,44 | 246 | 0 | 0 | |
| UBIQUITI INC COM | Common Stock | 90353W103 | 117,465 | 285 | SH | DFND | 44 | 285 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 43,616,781 | 1,293,246 | SH | DFND | 50 | 434,179 | 0 | 859,067 | |
| UBS Group AG | Common Stock | H42097107 | 736,856 | 21,845 | SH | DFND | 42 | 0 | 0 | 21,845 | |
| UBS Group AG | Common Stock | H42097107 | 4,252,395 | 126,067 | SH | DFND | 43 | 39,538 | 0 | 86,529 | |
| UBS Group AG | Common Stock | H42097107 | 77,089,057 | 2,285,397 | SH | DFND | 44 | 2,285,397 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 12,999,072 | 385,373 | SH | DFND | 45 | 279,763 | 0 | 105,610 | |
| UBS Group AG | Common Stock | H42097107 | 23,307,647 | 690,983 | SH | DFND | 46 | 690,983 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 2,341,616 | 69,420 | SH | DFND | 49 | 53,927 | 0 | 15,493 | |
| UBS Group AG | Common Stock | H42097107 | 26,828,699 | 795,368 | SH | DFND | 51 | 795,368 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,652,994 | 49,005 | SH | OTR | 54,46 | 49,005 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 6,986,745 | 206,923 | SH | OTR | 6,49 | 0 | 0 | 206,923 | |
| UBS Group AG | Common Stock | H42097107 | 1,142,743 | 33,878 | SH | OTR | 38,51 | 33,878 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,096,599 | 32,510 | SH | OTR | 38,50 | 32,510 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 3,664,011 | 108,624 | SH | OTR | 38,48 | 0 | 0 | 108,624 | |
| UBS Group AG | Common Stock | H42097107 | 7,561,814 | 224,179 | SH | OTR | 38,46 | 224,179 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 2,201,703 | 65,139 | SH | OTR | 6,48 | 0 | 0 | 65,139 | |
| UBS Group AG | Common Stock | H42097107 | 9,988,951 | 296,134 | SH | OTR | 50 | 0 | 0 | 296,134 | |
| UBS Group AG | Common Stock | H42097107 | 1,136,941 | 33,706 | SH | DFND | 47 | 31,892 | 0 | 1,814 | |
| UBS Group AG | Common Stock | H42097107 | 16,858,455 | 499,789 | SH | OTR | 24,46 | 499,789 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 2,717,077 | 80,551 | SH | OTR | 22,49 | 80,551 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 256,596 | 7,627 | SH | OTR | 26,50 | 7,627 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 8,268,110 | 245,118 | SH | OTR | 24,48 | 0 | 0 | 245,118 | |
| UBS Group AG | Common Stock | H42097107 | 3,665,327 | 108,663 | SH | OTR | 24,49 | 0 | 0 | 108,663 | |
| UBS Group AG | Common Stock | H42097107 | 1,827,890 | 54,190 | SH | OTR | 24,51 | 54,190 | 0 | 0 | |
| UBS GROUP AG | Common Stock | H42097107 | 1,249,417 | 36,943 | SH | DFND | 44 | 36,575 | 0 | 368 | |
| Udemy Inc | Common Stock | 902685106 | 156,628 | 22,280 | SH | DFND | 46 | 22,280 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 34,278 | 4,876 | SH | OTR | 4,43 | 0 | 0 | 4,876 | |
| Udemy Inc | Common Stock | 902685106 | 158,287 | 22,516 | SH | OTR | 25,44 | 22,516 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 79,938 | 11,371 | SH | OTR | 25,46 | 11,371 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 44,992 | 6,400 | SH | OTR | 25,49 | 0 | 0 | 6,400 | |
| Udemy Inc | Common Stock | 902685106 | 207,750 | 29,552 | SH | OTR | 25,51 | 29,552 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 14,270 | 2,030 | SH | DFND | 50 | 0 | 0 | 2,030 | |
| UDEMY INC COM | Common Stock | 902685106 | 605 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 6,781,291 | 166,086 | SH | OTR | 15,50 | 166,086 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 52,997 | 1,298 | SH | OTR | 4,43 | 0 | 0 | 1,298 | |
| UDR INC | Common Stock | 902653104 | 2,284,560 | 55,953 | SH | DFND | 51 | 55,953 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 11,080,282 | 271,376 | SH | DFND | 44 | 271,376 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 876,170 | 21,459 | SH | DFND | 45 | 21,459 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 2,281,172 | 55,870 | SH | DFND | 46 | 54,180 | 0 | 1,690 | |
| UDR INC | Common Stock | 902653104 | 2,946,047 | 72,154 | SH | DFND | 47 | 2,994 | 0 | 69,160 | |
| UDR INC | Common Stock | 902653104 | 3,426,004 | 83,909 | SH | DFND | 50 | 83,909 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 1,069,582 | 26,196 | SH | DFND | 43 | 11,078 | 0 | 15,118 | |
| UDR INC | Common Stock | 902653104 | 319,045 | 7,814 | SH | DFND | 42 | 0 | 0 | 7,814 | |
| UDR INC | Common Stock | 902653104 | 367,605 | 9,003 | SH | DFND | 44 | 8,777 | 0 | 226 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 614,144 | 6,181 | SH | OTR | 16,43 | 0 | 0 | 6,181 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 214,915 | 2,163 | SH | DFND | 43 | 0 | 0 | 2,163 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 5,080,056 | 51,127 | SH | DFND | 44 | 50,312 | 0 | 815 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 80,382 | 809 | SH | DFND | 45 | 809 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 1,555,778 | 15,658 | SH | DFND | 46 | 15,658 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 323,825 | 3,259 | SH | DFND | 50 | 885 | 0 | 2,374 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 2,200,824 | 22,150 | SH | DFND | 51 | 22,150 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 201,005 | 2,023 | SH | OTR | 12,43 | 0 | 0 | 2,023 | |
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | 33,302 | 335 | SH | DFND | 44 | 335 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 15,626 | 64 | SH | DFND | 45 | 64 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 1,563,141 | 6,402 | SH | DFND | 46 | 6,402 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 3,036,548 | 12,436 | SH | DFND | 44 | 12,140 | 0 | 296 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 430,209 | 1,762 | SH | OTR | 14,43 | 0 | 0 | 1,762 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 1,356,797 | 5,557 | SH | DFND | 51 | 5,557 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 472,591 | 1,935 | SH | DFND | 50 | 80 | 0 | 1,855 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 3,418 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| UGI CORP NEW | Common Stock | 902681105 | 354,564 | 9,735 | SH | DFND | 44 | 9,272 | 0 | 463 | |
| UGI CORPORATION | Common Stock | 902681105 | 9,890,463 | 271,566 | SH | DFND | 44 | 270,426 | 0 | 1,140 | |
| UGI CORPORATION | Common Stock | 902681105 | 72,260 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 6,871,032 | 188,660 | SH | DFND | 51 | 188,660 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 2,235,309 | 61,375 | SH | DFND | 50 | 57,431 | 0 | 3,944 | |
| UGI CORPORATION | Common Stock | 902681105 | 1,461,461 | 40,128 | SH | DFND | 47 | 0 | 0 | 40,128 | |
| UGI CORPORATION | Common Stock | 902681105 | 3,788,789 | 104,030 | SH | DFND | 46 | 102,472 | 0 | 1,558 | |
| UGI CORPORATION | Common Stock | 902681105 | 4,664,163 | 128,066 | SH | DFND | 45 | 128,066 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 566,252 | 15,547 | SH | DFND | 43 | 8,507 | 0 | 7,040 | |
| UGI CORPORATION | Common Stock | 902681105 | 1,078,452 | 29,611 | SH | DFND | 42 | 0 | 0 | 29,611 | |
| UIPATH INC | Common Stock | 90364P105 | 309,324 | 24,166 | SH | DFND | 50 | 4,484 | 0 | 19,682 | |
| UIPATH INC | Common Stock | 90364P105 | 10,240,457 | 804,435 | SH | OTR | 1,50 | 804,435 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 108,800 | 8,500 | SH | OTR | 33,43 | 0 | 0 | 8,500 | |
| UIPATH INC | Common Stock | 90364P105 | 1,628,390 | 127,218 | SH | OTR | 25,51 | 127,218 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 183,104 | 14,305 | SH | DFND | 51 | 14,305 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 4,844,352 | 378,465 | SH | OTR | 25,44 | 378,465 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 45,772 | 3,576 | SH | DFND | 44 | 0 | 0 | 3,576 | |
| UIPATH INC | Common Stock | 90364P105 | 698,547 | 54,574 | SH | OTR | 25,46 | 54,574 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 186,200 | 14,546 | SH | DFND | 46 | 12,944 | 0 | 1,602 | |
| UIPATH INC | Common Stock | 90364P105 | 202,995 | 15,859 | SH | DFND | 44 | 15,763 | 0 | 96 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 4,517 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 1,673,941 | 22,974 | SH | DFND | 44 | 22,428 | 0 | 546 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 2,532,352 | 34,756 | SH | DFND | 46 | 34,756 | 0 | 0 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 285,605 | 3,919 | SH | DFND | 50 | 0 | 0 | 3,919 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 792,061 | 10,871 | SH | DFND | 51 | 10,871 | 0 | 0 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 71,038 | 975 | SH | OTR | 4,43 | 0 | 0 | 975 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 598,809 | 1,280 | SH | OTR | 52,51 | 1,280 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 837,397 | 1,790 | SH | OTR | 52,49 | 0 | 0 | 1,790 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 322,795 | 690 | SH | OTR | 52,46 | 690 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,552,563 | 5,570 | SH | OTR | 50 | 5,570 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,971,124 | 6,351 | SH | DFND | 51 | 6,351 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 811,137 | 1,770 | SH | OTR | 26,50 | 1,770 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,085,342 | 2,320 | SH | DFND | 49 | 1,613 | 0 | 707 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 575,490 | 1,230 | SH | DFND | 42 | 0 | 0 | 1,230 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 13,800,690 | 29,500 | SH | DFND | 47 | 921 | 0 | 28,579 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 3,219,384 | 6,881 | SH | DFND | 46 | 6,009 | 0 | 872 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,342,643 | 2,870 | SH | DFND | 45 | 2,870 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 14,413,423 | 30,809 | SH | DFND | 44 | 30,809 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 3,204,566 | 6,850 | SH | DFND | 43 | 3,678 | 0 | 3,172 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 8,181,790 | 17,561 | SH | DFND | 50 | 15,821 | 0 | 1,740 | |
| ULTA SALON COSMETCS N FRAG I | Common Stock | 90384S303 | 779,856 | 1,667 | SH | DFND | 44 | 1,614 | 0 | 53 | |
| ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 37,850 | 1,677 | SH | DFND | 44 | 1,677 | 0 | 0 | |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 126,008 | 5,583 | SH | DFND | 46 | 5,583 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 23,234 | 639 | SH | DFND | 44 | 534 | 0 | 105 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 140,349 | 3,860 | SH | OTR | 25,46 | 3,860 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 8,035 | 221 | SH | OTR | 4,43 | 0 | 0 | 221 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 210,778 | 5,797 | SH | DFND | 44 | 5,797 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 3,153,922 | 86,741 | SH | DFND | 46 | 86,741 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 314,150 | 8,640 | SH | OTR | 25,51 | 8,640 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 359,164 | 9,878 | SH | OTR | 25,44 | 9,878 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 53,558 | 1,473 | SH | DFND | 50 | 0 | 0 | 1,473 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 107,116 | 2,946 | SH | DFND | 51 | 2,946 | 0 | 0 | |
| ULTRALIFE CORPORATION | Common Stock | 903899102 | 4,876 | 543 | SH | DFND | 51 | 543 | 0 | 0 | |
| ULTRALIFE CORPORATION | Common Stock | 903899102 | 4,346 | 484 | SH | DFND | 46 | 484 | 0 | 0 | |
| Ultrapar Participacoes S A | Common Stock | 90400P101 | 227,277 | 69,292 | SH | DFND | 44 | 69,292 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 1,671,833 | 15,898 | SH | DFND | 44 | 15,898 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 275,624 | 2,621 | SH | DFND | 46 | 2,621 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 128,610 | 1,223 | SH | DFND | 50 | 0 | 0 | 1,223 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 312,535 | 2,972 | SH | DFND | 51 | 2,972 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 224,516 | 2,135 | SH | DFND | 43 | 0 | 0 | 2,135 | |
| UMB FINL CORP | Common Stock | 902788108 | 64,093 | 609 | SH | DFND | 44 | 599 | 0 | 10 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 604,473 | 36,002 | SH | OTR | 12,43 | 0 | 0 | 36,002 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,188,580 | 70,791 | SH | DFND | 51 | 70,791 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 2,263,375 | 134,805 | SH | DFND | 44 | 130,606 | 0 | 4,199 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,088,814 | 64,849 | SH | DFND | 46 | 64,849 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 480,311 | 28,607 | SH | DFND | 50 | 1,585 | 0 | 27,022 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 24,177 | 1,440 | SH | DFND | 45 | 1,440 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 196,919 | 30,342 | SH | OTR | 12,43 | 0 | 0 | 30,342 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 660,013 | 101,697 | SH | DFND | 51 | 101,697 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 144,603 | 22,281 | SH | DFND | 46 | 22,281 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 22,838 | 3,519 | SH | DFND | 45 | 3,519 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 110,217 | 16,982 | SH | DFND | 50 | 3,613 | 0 | 13,369 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 302,096 | 46,548 | SH | DFND | 44 | 46,548 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 15,429 | 2,259 | SH | DFND | 44 | 2,191 | 0 | 68 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 2,882 | 444 | SH | DFND | 44 | 444 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 981 | 188 | SH | OTR | 25,44 | 188 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 11,583 | 2,219 | SH | OTR | 25,46 | 2,219 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 17,972 | 3,443 | SH | OTR | 25,51 | 3,443 | 0 | 0 | |
| UNIFIRST CORP MASS | Common Stock | 904708104 | 7,936 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 878,863 | 4,669 | SH | DFND | 44 | 4,374 | 0 | 295 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 59,665 | 317 | SH | DFND | 45 | 317 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 491,065 | 2,609 | SH | DFND | 46 | 2,609 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 281,152 | 1,493 | SH | DFND | 50 | 344 | 0 | 1,149 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 1,057,984 | 5,621 | SH | DFND | 51 | 5,621 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 47,243 | 251 | SH | OTR | 4,43 | 0 | 0 | 251 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 772,831 | 4,106 | SH | OTR | 16,43 | 0 | 0 | 4,106 | |
| UNILEVER PLC | Common Stock | 904767704 | 1,721,813 | 28,148 | SH | OTR | 30,50 | 28,148 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 1,203,152 | 19,669 | SH | OTR | 30,49 | 0 | 0 | 19,669 | |
| UNILEVER PLC | Common Stock | 904767704 | 851,608 | 13,922 | SH | OTR | 19,49 | 0 | 0 | 13,922 | |
| UNILEVER PLC | Common Stock | 904767704 | 1,067,600 | 17,453 | SH | DFND | 50 | 17,453 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 1,471,383 | 24,054 | SH | DFND | 47 | 0 | 0 | 24,054 | |
| UNILEVER PLC | Common Stock | 904767704 | 5,387,319 | 88,071 | SH | DFND | 46 | 88,071 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 1,481,170 | 24,214 | SH | DFND | 44 | 24,214 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 726,638 | 11,879 | SH | DFND | 51 | 11,879 | 0 | 0 | |
| UNILEVER PLC SPON ADR | ADR | 904767704 | 1,813,223 | 29,642 | SH | DFND | 44 | 29,042 | 0 | 600 | |
| UNION PAC CORP | Common Stock | 907818108 | 4,624,759 | 20,101 | SH | DFND | 44 | 19,274 | 0 | 827 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 6,849,736 | 29,600 | SH | OTR | 26,50 | 29,600 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 494,441 | 2,149 | SH | OTR | 23,49 | 2,149 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 776,520 | 3,375 | SH | OTR | 22,49 | 3,375 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,459,167 | 6,342 | SH | OTR | 19,49 | 0 | 0 | 6,342 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,222,270 | 14,005 | SH | OTR | 6,49 | 0 | 0 | 14,005 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,378,639 | 5,992 | SH | OTR | 6,48 | 0 | 0 | 5,992 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,710,874 | 16,128 | SH | DFND | 51 | 16,128 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 547,360 | 2,379 | SH | DFND | 49 | 2,379 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 6,408,648 | 27,854 | SH | DFND | 47 | 9,761 | 0 | 18,093 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,628,206 | 15,769 | SH | DFND | 46 | 13,872 | 0 | 1,897 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 4,018,807 | 17,467 | SH | DFND | 45 | 17,467 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 31,714,133 | 137,839 | SH | DFND | 44 | 137,839 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 5,462,151 | 23,740 | SH | DFND | 43 | 8,828 | 0 | 14,912 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 7,597,327 | 32,957 | SH | DFND | 50 | 31,084 | 0 | 1,873 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,531,038 | 6,654 | SH | DFND | 42 | 0 | 0 | 6,654 | |
| Uniqure NV | Common Stock | N90064101 | 223,611 | 16,041 | SH | DFND | 51 | 16,041 | 0 | 0 | |
| Uniqure NV | Common Stock | N90064101 | 72,306 | 5,187 | SH | DFND | 50 | 0 | 0 | 5,187 | |
| Uniqure NV | Common Stock | N90064101 | 293,766 | 21,073 | SH | DFND | 46 | 21,073 | 0 | 0 | |
| Uniqure NV | Common Stock | N90064101 | 894,794 | 64,189 | SH | DFND | 44 | 64,189 | 0 | 0 | |
| UNISYS CORP | Common Stock | 909214306 | 3,647 | 805 | SH | DFND | 44 | 805 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 20,683 | 4,565 | SH | DFND | 50 | 0 | 0 | 4,565 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 65,902 | 14,548 | SH | OTR | 25,44 | 14,548 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 25,807 | 5,697 | SH | OTR | 25,46 | 5,697 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 82,912 | 18,303 | SH | OTR | 25,51 | 18,303 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 6,349,422 | 79,736 | SH | DFND | 46 | 69,567 | 0 | 10,169 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 26,516,869 | 333,001 | SH | DFND | 44 | 333,001 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 700,833 | 8,801 | SH | DFND | 42 | 0 | 0 | 8,801 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 2,624,764 | 32,962 | SH | DFND | 45 | 32,962 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 1,750,862 | 21,987 | SH | DFND | 49 | 13,514 | 0 | 8,473 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 13,638,423 | 171,362 | SH | DFND | 50 | 151,756 | 0 | 19,606 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 5,217,596 | 65,523 | SH | DFND | 51 | 65,523 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 47,508 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 705,760 | 8,863 | SH | OTR | 52,46 | 8,863 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 1,722,237 | 21,628 | SH | OTR | 52,49 | 0 | 0 | 21,628 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 1,100,486 | 13,820 | SH | OTR | 52,51 | 13,820 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 1,695,880 | 21,297 | SH | DFND | 47 | 7,928 | 0 | 13,369 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 4,944,624 | 62,095 | SH | DFND | 43 | 47,517 | 0 | 14,578 | |
| UNITED BANCORP INC OHIO | Common Stock | 909911109 | 43,094 | 2,972 | SH | DFND | 44 | 2,972 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 605,539 | 16,622 | SH | DFND | 44 | 14,308 | 0 | 2,314 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 293,261 | 8,050 | SH | DFND | 46 | 8,050 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 118,223 | 3,245 | SH | DFND | 50 | 0 | 0 | 3,245 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 225,647 | 6,194 | SH | DFND | 43 | 0 | 0 | 6,194 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 306,704 | 8,419 | SH | DFND | 51 | 8,419 | 0 | 0 | |
| UNITED BANKSHARES INC WEST V | Common Stock | 909907107 | 33,698 | 925 | SH | DFND | 44 | 925 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | 26,151 | 878 | SH | DFND | 44 | 677 | 0 | 201 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 1,201,669 | 40,338 | SH | DFND | 44 | 40,338 | 0 | 0 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 727,657 | 24,426 | SH | DFND | 46 | 9,882 | 0 | 14,544 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 116,449 | 3,909 | SH | DFND | 50 | 0 | 0 | 3,909 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 307,760 | 10,331 | SH | DFND | 51 | 10,331 | 0 | 0 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 149,307 | 5,012 | SH | DFND | 43 | 0 | 0 | 5,012 | |
| UNITED CONTL HLDGS INC | Common Stock | 910047109 | 1,118,563 | 14,047 | SH | DFND | 44 | 13,827 | 0 | 220 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 332,920 | 11,600 | SH | OTR | 33,43 | 0 | 0 | 11,600 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 29,495 | 1,028 | SH | DFND | 44 | 1,028 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1,308 | 171 | SH | DFND | 44 | 171 | 0 | 0 | |
| UNITED NAT FOODS INC | Common Stock | 911163103 | 32,867 | 1,410 | SH | DFND | 44 | 1,410 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 366,642 | 15,729 | SH | DFND | 44 | 15,729 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 339,953 | 14,584 | SH | DFND | 46 | 14,584 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 160,525 | 6,886 | SH | DFND | 50 | 0 | 0 | 6,886 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 284,312 | 12,197 | SH | DFND | 51 | 12,197 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 23,356 | 1,002 | SH | OTR | 4,43 | 0 | 0 | 1,002 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 1,103,262 | 47,330 | SH | OTR | 6,49 | 0 | 0 | 47,330 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 109,860 | 4,713 | SH | OTR | 33,43 | 0 | 0 | 4,713 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 209,955 | 2,080 | SH | DFND | 49 | 2,080 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,201,335 | 31,640 | SH | OTR | 26,50 | 31,640 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 10,066,140 | 99,724 | SH | OTR | 6,49 | 0 | 0 | 99,724 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 406,889 | 4,031 | SH | OTR | 6,48 | 0 | 0 | 4,031 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 488,953 | 4,844 | SH | DFND | 51 | 4,844 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 2,660,346 | 26,351 | SH | DFND | 50 | 23,865 | 0 | 2,486 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 1,423,140 | 14,098 | SH | DFND | 46 | 10,967 | 0 | 3,131 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 539,221 | 5,342 | SH | DFND | 45 | 5,342 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,364,027 | 33,327 | SH | DFND | 47 | 12,215 | 0 | 21,112 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,861,156 | 38,252 | SH | DFND | 43 | 12,104 | 0 | 26,148 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 644,905 | 6,389 | SH | DFND | 42 | 0 | 0 | 6,389 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 8,387,811 | 83,097 | SH | DFND | 44 | 83,097 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 2,850,529 | 28,240 | SH | DFND | 44 | 27,543 | 0 | 697 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 2,168,291 | 45,987 | SH | DFND | 44 | 44,800 | 0 | 1,187 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 419,163 | 8,890 | SH | DFND | 46 | 8,890 | 0 | 0 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 135,509 | 2,874 | SH | DFND | 50 | 0 | 0 | 2,874 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 614,930 | 13,042 | SH | DFND | 51 | 13,042 | 0 | 0 | |
| UNITED PARKS N RESORTS INC COM | Common Stock | 81282V100 | 94 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,847,682 | 2,455 | SH | OTR | 50 | 2,455 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,341,168 | 1,782 | SH | OTR | 26,50 | 1,782 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 874,697 | 1,161 | SH | DFND | 51 | 1,161 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 8,246,254 | 10,946 | SH | DFND | 50 | 3,051 | 0 | 7,895 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 347,317 | 461 | SH | DFND | 49 | 461 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 2,403,346 | 3,190 | SH | DFND | 47 | 1,153 | 0 | 2,037 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,615,289 | 2,144 | SH | DFND | 46 | 843 | 0 | 1,301 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 25,093,493 | 33,307 | SH | DFND | 44 | 33,307 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,391,529 | 1,847 | SH | DFND | 45 | 1,269 | 0 | 578 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 589,158 | 782 | SH | DFND | 42 | 0 | 0 | 782 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 2,346,087 | 3,114 | SH | DFND | 43 | 2,013 | 0 | 1,101 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,777,989 | 2,360 | SH | DFND | 44 | 2,298 | 0 | 62 | |
| United States Antimony Corp | Common Stock | 911549103 | 92,140 | 42,266 | SH | DFND | 50 | 6,999 | 0 | 35,267 | |
| United States Antimony Corp | Common Stock | 911549103 | 175,413 | 80,465 | SH | DFND | 51 | 80,465 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 187,248 | 85,894 | SH | DFND | 46 | 85,894 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 14,784 | 6,782 | SH | DFND | 45 | 6,782 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 292,606 | 134,223 | SH | DFND | 44 | 134,223 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 235,775 | 108,154 | SH | OTR | 14,43 | 0 | 0 | 108,154 | |
| UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 6,525 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 127,145 | 1,274 | SH | OTR | 4,43 | 0 | 0 | 1,274 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 760,875 | 7,624 | SH | DFND | 46 | 7,624 | 0 | 0 | |
| UNITED STATES LIME AND MINERAL | Common Stock | 911922102 | 5,289 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| UNITED STS OIL FD LP UNITS | ETF | 91232N207 | 3,802 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 202,869 | 706 | SH | DFND | 44 | 697 | 0 | 9 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,263,477 | 4,397 | SH | DFND | 45 | 1,102 | 0 | 3,295 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 876,070 | 3,048 | SH | DFND | 46 | 2,816 | 0 | 232 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,372,670 | 4,777 | SH | DFND | 47 | 2,836 | 0 | 1,941 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 173,272 | 603 | SH | DFND | 49 | 603 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 545,102 | 1,897 | SH | DFND | 50 | 1,824 | 0 | 73 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 394,531 | 1,373 | SH | DFND | 51 | 1,373 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 146,548 | 510 | SH | OTR | 25,51 | 510 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 117,813 | 410 | SH | OTR | 25,46 | 410 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 221,259 | 770 | SH | OTR | 6,49 | 0 | 0 | 770 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 51,148 | 178 | SH | OTR | 6,48 | 0 | 0 | 178 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 3,618,472 | 12,729 | SH | OTR | 1,50 | 12,729 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 833,315 | 2,900 | SH | OTR | 37,49 | 0 | 0 | 2,900 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,122,101 | 3,905 | SH | DFND | 43 | 2,261 | 0 | 1,644 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 2,529,542 | 8,803 | SH | DFND | 44 | 8,803 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 202,869 | 706 | SH | DFND | 42 | 0 | 0 | 706 | |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 6,217,012 | 19,928 | SH | DFND | 44 | 19,010 | 0 | 918 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 4,749,119 | 15,223 | SH | DFND | 49 | 9,952 | 0 | 5,271 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 60,279,733 | 193,429 | SH | DFND | 50 | 100,274 | 0 | 93,155 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 15,120,680 | 48,468 | SH | DFND | 51 | 48,468 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,221,362 | 3,915 | SH | OTR | 6,48 | 0 | 0 | 3,915 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 7,228,344 | 23,170 | SH | OTR | 6,49 | 0 | 0 | 23,170 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,599,026 | 5,173 | SH | OTR | 8,50 | 5,173 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 17,024,826 | 54,572 | SH | DFND | 47 | 5,513 | 0 | 49,059 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 343,167 | 1,100 | SH | OTR | 37,49 | 0 | 0 | 1,100 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 7,785,523 | 24,956 | SH | OTR | 21,49 | 6,920 | 0 | 18,036 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 525,487 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 4,621,194 | 14,950 | SH | OTR | 50 | 14,950 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 62,292 | 199 | SH | OTR | 36,44 | 199 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 4,054,986 | 12,998 | SH | OTR | 36,48 | 0 | 0 | 12,998 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 643,594 | 2,063 | SH | OTR | 36,50 | 2,063 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 5,809,413 | 18,794 | SH | OTR | 20,50 | 18,794 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 893,170 | 2,863 | SH | OTR | 19,49 | 0 | 0 | 2,863 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 39,297,924 | 125,967 | SH | DFND | 46 | 117,124 | 0 | 8,843 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 121,307,480 | 388,843 | SH | DFND | 44 | 388,843 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 2,686,685 | 8,612 | SH | OTR | 52,49 | 0 | 0 | 8,612 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,758,262 | 5,636 | SH | OTR | 52,51 | 5,636 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,714,899 | 5,497 | SH | OTR | 53,49 | 0 | 0 | 5,497 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 9,043,386 | 28,988 | SH | DFND | 45 | 20,596 | 0 | 8,392 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,069,745 | 3,429 | SH | OTR | 52,46 | 3,429 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 3,462,601 | 11,099 | SH | DFND | 42 | 0 | 0 | 11,099 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 19,591,404 | 62,799 | SH | DFND | 43 | 39,602 | 0 | 23,197 | |
| UNITI GROUP INC | Common Stock | 91325V108 | 44,263 | 10,246 | SH | DFND | 44 | 10,246 | 0 | 0 | |
| UNITI GROUP INC | Common Stock | 91325V108 | 425,174 | 98,420 | SH | DFND | 47 | 0 | 0 | 98,420 | |
| UNITIL CORP | Common Stock | 913259107 | 71,288 | 1,367 | SH | DFND | 44 | 1,318 | 0 | 49 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 380,121 | 7,289 | SH | DFND | 51 | 7,289 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 152,851 | 2,931 | SH | DFND | 50 | 406 | 0 | 2,525 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 151,235 | 2,900 | SH | OTR | 33,43 | 0 | 0 | 2,900 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 18,826 | 361 | SH | DFND | 45 | 361 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 943,741 | 18,096 | SH | DFND | 44 | 17,263 | 0 | 833 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 508,462 | 9,750 | SH | OTR | 12,43 | 0 | 0 | 9,750 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 294,647 | 5,650 | SH | DFND | 46 | 5,650 | 0 | 0 | |
| UNITY BANCORP INC | Common Stock | 913290102 | 17,937 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | 1,272,067 | 1,365,000 | PRN | OTR | 35,44 | 0 | 0 | 1,365,000 | |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | 88,532 | 95,000 | PRN | OTR | 34,45 | 95,000 | 0 | 0 | |
| Unity Software Inc | Common Stock | 91332U101 | 68,636 | 2,836 | SH | DFND | 46 | 1,555 | 0 | 1,281 | |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | 907,687 | 974,000 | PRN | OTR | 34,50 | 0 | 0 | 974,000 | |
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 | 170,755 | 7,056 | SH | DFND | 44 | 6,635 | 0 | 421 | |
| UNIVERSAL CORP VA | Common Stock | 913456109 | 72,381 | 1,243 | SH | DFND | 44 | 1,243 | 0 | 0 | |
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 156,316 | 2,684 | SH | DFND | 51 | 2,684 | 0 | 0 | |
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 308,672 | 5,300 | SH | OTR | 6,49 | 0 | 0 | 5,300 | |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 185,535 | 1,201 | SH | DFND | 44 | 1,198 | 0 | 3 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 837,636 | 5,423 | SH | OTR | 16,43 | 0 | 0 | 5,423 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 230,955 | 1,495 | SH | DFND | 50 | 460 | 0 | 1,035 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 304,686 | 1,972 | SH | DFND | 46 | 1,783 | 0 | 189 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 89,895 | 582 | SH | DFND | 45 | 582 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 413,643 | 2,678 | SH | DFND | 44 | 2,678 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 44,793 | 290 | SH | DFND | 43 | 0 | 0 | 290 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 777,397 | 5,033 | SH | DFND | 51 | 5,033 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 107,515 | 16,241 | SH | DFND | 46 | 16,241 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 101,842 | 15,384 | SH | DFND | 51 | 15,384 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 8,864 | 1,339 | SH | OTR | 25,44 | 1,339 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 12,875 | 1,945 | SH | OTR | 25,46 | 1,945 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 50,854 | 7,682 | SH | DFND | 50 | 0 | 0 | 7,682 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 8,837 | 1,335 | SH | OTR | 25,51 | 1,335 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCM T | Common Stock | 91359E105 | 38,781 | 970 | SH | DFND | 44 | 965 | 0 | 5 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 1,684,695 | 9,300 | SH | DFND | 43 | 1,110 | 0 | 8,190 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 7,740,539 | 42,730 | SH | DFND | 44 | 42,730 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 132,420 | 731 | SH | DFND | 45 | 731 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 392,603 | 2,167 | SH | DFND | 46 | 1,811 | 0 | 356 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 663,009 | 3,660 | SH | DFND | 47 | 967 | 0 | 2,693 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 827,312 | 4,567 | SH | DFND | 51 | 4,567 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 44,562 | 246 | SH | OTR | 6,48 | 0 | 0 | 246 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 3,045,493 | 16,812 | SH | OTR | 6,49 | 0 | 0 | 16,812 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 53,424 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 67,931 | 375 | SH | DFND | 42 | 0 | 0 | 375 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 117,566 | 649 | SH | DFND | 50 | 649 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 195,240 | 1,078 | SH | DFND | 44 | 965 | 0 | 113 | |
| UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 10,588 | 382 | SH | DFND | 44 | 362 | 0 | 20 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 148,189 | 5,344 | SH | OTR | 25,44 | 5,344 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 55,766 | 2,011 | SH | DFND | 50 | 0 | 0 | 2,011 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 1,111,973 | 40,100 | SH | DFND | 47 | 0 | 0 | 40,100 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 173,062 | 6,241 | SH | OTR | 25,51 | 6,241 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 147,579 | 5,322 | SH | OTR | 33,43 | 0 | 0 | 5,322 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 50,579 | 1,824 | SH | OTR | 25,46 | 1,824 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 41,095 | 1,482 | SH | OTR | 25,49 | 0 | 0 | 1,482 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 4,026,423 | 145,201 | SH | OTR | 6,49 | 0 | 0 | 145,201 | |
| UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 | 1,627 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 12,166 | 359 | SH | OTR | 4,43 | 0 | 0 | 359 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 1,498,920 | 44,229 | SH | OTR | 14,43 | 0 | 0 | 44,229 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 2,244,805 | 66,238 | SH | DFND | 46 | 66,238 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 58,561 | 1,728 | SH | DFND | 45 | 1,728 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 1,233,966 | 36,410 | SH | DFND | 44 | 34,589 | 0 | 1,821 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 264,613 | 7,808 | SH | DFND | 50 | 1,949 | 0 | 5,859 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 1,437,376 | 42,413 | SH | DFND | 51 | 42,413 | 0 | 0 | |
| UNIVERSAL TRUCKLOAD SVCS INC | Common Stock | 91388P105 | 1,827 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 225,171 | 23,358 | SH | DFND | 46 | 23,358 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 174,869 | 18,140 | SH | DFND | 51 | 18,140 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 5,186,378 | 552,330 | SH | OTR | 1,50 | 552,330 | 0 | 0 | |
| UNIVEST CORP PA | Common Stock | 915271100 | 210 | 7 | SH | DFND | 44 | 0 | 0 | 7 | |
| Univest Financial Corporation | Common Stock | 915271100 | 42,056 | 1,400 | SH | OTR | 33,43 | 0 | 0 | 1,400 | |
| UNUM GROUP | Common Stock | 91529Y106 | 525,101 | 6,502 | SH | DFND | 51 | 6,502 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 156,189 | 1,934 | SH | OTR | 6,49 | 0 | 0 | 1,934 | |
| UNUM GROUP | Common Stock | 91529Y106 | 1,364,924 | 16,901 | SH | OTR | 25,44 | 16,901 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 248,651 | 3,078 | SH | DFND | 50 | 1,964 | 0 | 1,114 | |
| UNUM GROUP | Common Stock | 91529Y106 | 128,166 | 1,587 | SH | DFND | 45 | 1,587 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 373,180 | 4,620 | SH | DFND | 46 | 3,493 | 0 | 1,126 | |
| UNUM GROUP | Common Stock | 91529Y106 | 629,362 | 7,793 | SH | DFND | 47 | 7,793 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 800,331 | 9,910 | SH | OTR | 25,46 | 9,910 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 715,533 | 8,860 | SH | DFND | 43 | 0 | 0 | 8,860 | |
| UNUM GROUP | Common Stock | 91529Y106 | 48,276 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 3,598,342 | 44,556 | SH | DFND | 44 | 44,556 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 1,711,304 | 21,190 | SH | OTR | 25,51 | 21,190 | 0 | 0 | |
| UNUM GROUP COM | Common Stock | 91529Y106 | 331,957 | 4,110 | SH | DFND | 44 | 3,983 | 0 | 127 | |
| UP FINTECH HLDG LTD | ADR | 91531W106 | 2,982 | 309 | SH | DFND | 44 | 309 | 0 | 0 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 541,808 | 21,586 | SH | DFND | 46 | 2,588 | 0 | 18,998 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 1,694,250 | 67,500 | SH | DFND | 47 | 0 | 0 | 67,500 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 150,098 | 5,980 | SH | OTR | 25,49 | 0 | 0 | 5,980 | |
| UPBOUND GROUP INC COM | Common Stock | 76009N100 | 2,390 | 95 | SH | DFND | 44 | 77 | 0 | 18 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 59,626 | 30,577 | SH | DFND | 44 | 0 | 0 | 30,577 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 2,287 | 1,173 | SH | OTR | 25,44 | 1,173 | 0 | 0 | |
| UPSTART HLDGS INC | Common Stock | 91680M107 | 117,976 | 1,824 | SH | DFND | 44 | 1,697 | 0 | 127 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 825,031 | 866,000 | PRN | OTR | 34,50 | 0 | 0 | 866,000 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 340,949 | 5,271 | SH | DFND | 46 | 5,271 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 60,928 | 942 | SH | OTR | 4,43 | 0 | 0 | 942 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 79,090 | 83,000 | PRN | OTR | 34,45 | 83,000 | 0 | 0 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 964,421 | 1,012,000 | PRN | OTR | 35,44 | 0 | 0 | 1,012,000 | |
| UPSTREAM BIO INC | Common Stock | 91678A107 | 1,614 | 147 | SH | DFND | 44 | 147 | 0 | 0 | |
| UPWORK INC | Common Stock | 91688F104 | 15,940 | 1,186 | SH | DFND | 44 | 729 | 0 | 457 | |
| UPWORK INC | Common Stock | 91688F104 | 138,432 | 10,300 | SH | OTR | 33,43 | 0 | 0 | 10,300 | |
| UPWORK INC | Common Stock | 91688F104 | 58,652 | 4,364 | SH | DFND | 46 | 4,364 | 0 | 0 | |
| URANIUM ENERGY CORP | Common Stock | 916896103 | 6,276 | 923 | SH | DFND | 44 | 923 | 0 | 0 | |
| URANIUM ENERGY CORP | Common Stock | 916896103 | 68,374 | 10,055 | SH | DFND | 46 | 10,055 | 0 | 0 | |
| URBAN EDGE PPTYS | Common Stock | 91704F104 | 9,982 | 535 | SH | DFND | 44 | 535 | 0 | 0 | |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 1,518,140 | 81,358 | SH | OTR | 40,50 | 81,358 | 0 | 0 | |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 128,231 | 6,872 | SH | OTR | 4,43 | 0 | 0 | 6,872 | |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 121,327 | 6,502 | SH | DFND | 46 | 6,502 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 237,786 | 3,278 | SH | OTR | 4,43 | 0 | 0 | 3,278 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 427,695 | 5,896 | SH | DFND | 51 | 5,896 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 3,899,387 | 53,755 | SH | DFND | 44 | 53,755 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 169,829 | 2,341 | SH | DFND | 50 | 0 | 0 | 2,341 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,354,466 | 18,672 | SH | DFND | 46 | 18,672 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 13,057 | 180 | SH | DFND | 44 | 135 | 0 | 45 | |
| UROGEN PHARMA LTD | Common Stock | M96088105 | 2,685 | 196 | SH | DFND | 44 | 143 | 0 | 53 | |
| US BANCORP DEL COM | Common Stock | 902973304 | 2,133,736 | 47,155 | SH | DFND | 44 | 45,467 | 0 | 1,688 | |
| US FOODS HLDG CORP | Common Stock | 912008109 | 446,504 | 5,798 | SH | DFND | 44 | 5,786 | 0 | 12 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 78,825 | 1,023 | SH | DFND | 42 | 0 | 0 | 1,023 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 597,366 | 7,757 | SH | DFND | 43 | 1,950 | 0 | 5,807 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 386,821 | 5,023 | SH | OTR | 4,43 | 0 | 0 | 5,023 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 83,940 | 1,090 | SH | DFND | 45 | 1,090 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 209,671 | 2,722 | SH | DFND | 46 | 1,552 | 0 | 1,170 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 293,023 | 3,805 | SH | DFND | 47 | 0 | 0 | 3,805 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 110,971 | 1,441 | SH | DFND | 49 | 1,441 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 5,056,285 | 65,646 | SH | DFND | 50 | 15,570 | 0 | 50,076 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 382,354 | 4,965 | SH | DFND | 51 | 4,965 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 480,311 | 6,237 | SH | OTR | 6,49 | 0 | 0 | 6,237 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 115,905 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 123,216 | 1,600 | SH | OTR | 33,46 | 1,600 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 154,020 | 2,000 | SH | OTR | 33,50 | 2,000 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 2,292,895 | 29,774 | SH | DFND | 44 | 29,774 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 22,714 | 744 | SH | OTR | 25,49 | 0 | 0 | 744 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 76,294 | 2,499 | SH | OTR | 25,46 | 2,499 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 138,423 | 4,534 | SH | OTR | 25,44 | 4,534 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 14,104 | 462 | SH | DFND | 50 | 0 | 0 | 462 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 141,903 | 4,648 | SH | OTR | 25,51 | 4,648 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 14,960 | 490 | SH | DFND | 44 | 490 | 0 | 0 | |
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 | 22,064 | 1,334 | SH | DFND | 44 | 1,334 | 0 | 0 | |
| UTAH MED PRODS INC | Common Stock | 917488108 | 156,989 | 2,758 | SH | DFND | 44 | 2,661 | 0 | 97 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 308,378 | 24,572 | SH | DFND | 51 | 24,572 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 103,637 | 8,258 | SH | DFND | 50 | 0 | 0 | 8,258 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 277,530 | 22,114 | SH | DFND | 46 | 22,114 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 43,749 | 3,486 | SH | DFND | 44 | 0 | 0 | 3,486 | |
| UTZ BRANDS INC COM CL A | Common Stock | 918090101 | 17,998 | 1,434 | SH | DFND | 44 | 1,324 | 0 | 110 | |
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | 31,236 | 7,545 | SH | DFND | 46 | 7,545 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | 62,334 | 15,057 | SH | DFND | 44 | 14,669 | 0 | 388 | |
| V F CORPORATION | Common Stock | 918204108 | 2,698,975 | 229,700 | SH | DFND | 44 | 229,700 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 12,925 | 1,100 | SH | DFND | 45 | 1,100 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 923,620 | 78,605 | SH | DFND | 46 | 76,469 | 0 | 2,136 | |
| V F CORPORATION | Common Stock | 918204108 | 705,998 | 60,085 | SH | DFND | 51 | 60,085 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 1,306,047 | 111,153 | SH | OTR | 6,49 | 0 | 0 | 111,153 | |
| V F CORPORATION | Common Stock | 918204108 | 966,884 | 82,288 | SH | OTR | 17,43 | 0 | 0 | 82,288 | |
| V F CORPORATION | Common Stock | 918204108 | 21,312 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| V F CORP | Common Stock | 918204108 | 37,072 | 3,155 | SH | DFND | 44 | 3,113 | 0 | 42 | |
| V2X INC | Common Stock | 92242T101 | 440,882 | 9,081 | SH | OTR | 12,43 | 0 | 0 | 9,081 | |
| V2X INC | Common Stock | 92242T101 | 847,440 | 17,455 | SH | DFND | 51 | 17,455 | 0 | 0 | |
| V2X INC | Common Stock | 92242T101 | 849,576 | 17,499 | SH | DFND | 46 | 17,499 | 0 | 0 | |
| V2X INC | Common Stock | 92242T101 | 15,730 | 324 | SH | DFND | 45 | 324 | 0 | 0 | |
| V2X INC | Common Stock | 92242T101 | 2,590,579 | 53,359 | SH | DFND | 44 | 52,775 | 0 | 584 | |
| V2X INC | Common Stock | 92242T101 | 215,464 | 4,438 | SH | DFND | 50 | 393 | 0 | 4,045 | |
| V2X INC COM | Common Stock | 92242T101 | 1,942 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 511,851 | 141,787 | SH | DFND | 44 | 141,787 | 0 | 0 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 218,679 | 60,576 | SH | DFND | 46 | 60,576 | 0 | 0 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 105,184 | 29,137 | SH | DFND | 50 | 0 | 0 | 29,137 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 396,580 | 109,856 | SH | DFND | 51 | 109,856 | 0 | 0 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 3,837 | 1,063 | SH | DFND | 44 | 1,063 | 0 | 0 | |
| VAIL RESORTS INC | Sovereign/Corporate | 91879QAN9 | 3,098,167 | 3,168,000 | PRN | OTR | 35,44 | 0 | 0 | 3,168,000 | |
| VAIL RESORTS INC | Sovereign/Corporate | 91879QAN9 | 2,208,226 | 2,258,000 | PRN | OTR | 34,50 | 0 | 0 | 2,258,000 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 61,594 | 392 | SH | OTR | 6,49 | 0 | 0 | 392 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 143,899 | 915 | SH | DFND | 46 | 694 | 0 | 221 | |
| VAIL RESORTS INC | Sovereign/Corporate | 91879QAN9 | 201,459 | 206,000 | PRN | OTR | 34,45 | 206,000 | 0 | 0 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 7,385 | 47 | SH | DFND | 44 | 37 | 0 | 10 | |
| Valaris Limited | Common Stock | G9460G101 | 58,196 | 1,382 | SH | DFND | 46 | 1,382 | 0 | 0 | |
| Valaris Limited | Common Stock | G9460G101 | 464,768 | 11,037 | SH | OTR | 22,49 | 11,037 | 0 | 0 | |
| VALARIS LIMITED | Common Stock | G9460G101 | 47,163 | 1,120 | SH | DFND | 44 | 1,109 | 0 | 11 | |
| VALE S A | ADR | 91912E105 | 30,023 | 3,092 | SH | DFND | 44 | 3,092 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 3,775,820 | 388,859 | SH | DFND | 44 | 388,859 | 0 | 0 | |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 1,717,966 | 12,780 | SH | DFND | 44 | 12,452 | 0 | 328 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 5,586,360 | 41,559 | SH | OTR | 25,44 | 41,559 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 2,070,185 | 15,370 | SH | OTR | 26,50 | 15,370 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 760,279 | 5,656 | SH | OTR | 25,51 | 5,656 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 603,276 | 4,488 | SH | OTR | 25,50 | 4,488 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 2,345,225 | 17,447 | SH | OTR | 25,49 | 0 | 0 | 17,447 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 290,616 | 2,162 | SH | OTR | 25,46 | 2,162 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 3,271,245 | 24,336 | SH | OTR | 13,49 | 0 | 0 | 24,336 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 3,605,278 | 26,821 | SH | DFND | 47 | 10,550 | 0 | 16,271 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 8,795,934 | 65,433 | SH | DFND | 50 | 61,729 | 0 | 3,704 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 273,813 | 2,037 | SH | DFND | 49 | 2,037 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 4,718,523 | 35,102 | SH | DFND | 46 | 33,551 | 0 | 1,551 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,395,951 | 10,385 | SH | DFND | 45 | 10,385 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 29,197,905 | 217,214 | SH | DFND | 44 | 217,214 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 3,861,617 | 28,728 | SH | DFND | 43 | 20,570 | 0 | 8,158 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 632,233 | 4,703 | SH | DFND | 42 | 0 | 0 | 4,703 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 618,197 | 4,599 | SH | DFND | 51 | 4,599 | 0 | 0 | |
| VALHI INC NEW COM | Common Stock | 918905209 | 10,746 | 665 | SH | DFND | 44 | 665 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 234,832 | 26,297 | SH | DFND | 43 | 0 | 0 | 26,297 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 552,284 | 61,846 | SH | DFND | 44 | 61,846 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 6,786 | 760 | SH | DFND | 45 | 760 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 930,434 | 104,192 | SH | DFND | 46 | 104,192 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 118,474 | 13,267 | SH | DFND | 50 | 1,032 | 0 | 12,235 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 521,815 | 58,434 | SH | DFND | 51 | 58,434 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 57,344 | 6,400 | SH | OTR | 26,50 | 6,400 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 86,692 | 9,708 | SH | OTR | 4,43 | 0 | 0 | 9,708 | |
| VALLEY NATL BANCORP | Common Stock | 919794107 | 59,615 | 6,676 | SH | DFND | 44 | 6,512 | 0 | 164 | |
| VALMONT INDS INC | Common Stock | 920253101 | 29,624 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 122,137 | 374 | SH | DFND | 47 | 0 | 0 | 374 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 195,517 | 598 | SH | DFND | 45 | 598 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 959,462 | 2,938 | SH | DFND | 44 | 2,938 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 179,613 | 550 | SH | DFND | 43 | 0 | 0 | 550 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 221,935 | 679 | SH | DFND | 50 | 236 | 0 | 443 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 966,973 | 2,961 | SH | DFND | 51 | 2,961 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 445,701 | 1,364 | SH | DFND | 46 | 1,179 | 0 | 185 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 914,069 | 2,799 | SH | OTR | 16,43 | 0 | 0 | 2,799 | |
| VALUE LINE INC | Common Stock | 920437100 | 117 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| VALVOLINE INC | Common Stock | 92047W101 | 112,322 | 2,966 | SH | DFND | 47 | 0 | 0 | 2,966 | |
| VALVOLINE INC | Common Stock | 92047W101 | 144,790 | 3,823 | SH | DFND | 46 | 2,825 | 0 | 998 | |
| VALVOLINE INC | Common Stock | 92047W101 | 1,751,336 | 46,246 | SH | DFND | 44 | 46,246 | 0 | 0 | |
| VALVOLINE INC COM | Common Stock | 92047W101 | 46,694 | 1,233 | SH | DFND | 44 | 1,177 | 0 | 56 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 5,508 | 1,167 | SH | DFND | 44 | 1,167 | 0 | 0 | |
| VANECK ETF TRUST HIGH YLD MUNI | ETF | 92189H409 | 85 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| VANECK ETF TRUST MORNINGSTAR S | ETF | 92189H730 | 1,740 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| VANECK VECTORS ETF TR BDC INCO | ETF | 92189F411 | 25,070 | 1,540 | SH | DFND | 44 | 1,540 | 0 | 0 | |
| VANECK VECTORS ETF TR GOLD MIN | ETF | 92189F106 | 4,477 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 19,883 | 212 | SH | DFND | 44 | 201 | 0 | 11 | |
| VANECK VECTORS ETF TR SEMICOND | ETF | 92189F676 | 65,537 | 235 | SH | DFND | 44 | 235 | 0 | 0 | |
| VANECK VECTORS ETF TR SOCIAL S | ETF | 92189H839 | 752 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC 500 G | ETF | 921932505 | 409,229 | 1,032 | SH | DFND | 44 | 1,032 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932869 | 44,042 | 390 | SH | DFND | 44 | 390 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932885 | 28,135 | 268 | SH | DFND | 44 | 268 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932844 | 9,547 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC SMLCP | ETF | 921932778 | 11,638 | 136 | SH | DFND | 44 | 136 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC SMLCP | ETF | 921932794 | 14,304 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC SMLLC | ETF | 921932828 | 2,430 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| VANGUARD BD INDEX FD INC INTER | ETF | 921937819 | 108 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 48,479 | 616 | SH | DFND | 44 | 616 | 0 | 0 | |
| VANGUARD BD INDEX FD INC TOTAL | ETF | 921937835 | 687 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| Vanguard FTSE All World ex US Index Fund Investor Shares | ETF | 922042775 | 1,015,559 | 15,108 | SH | OTR | 52,49 | 0 | 0 | 15,108 | |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 4,592,907 | 80,563 | SH | DFND | 44 | 80,563 | 0 | 0 | |
| VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 331,599 | 1,166 | SH | DFND | 44 | 977 | 0 | 189 | |
| VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 700,791 | 4,261 | SH | DFND | 44 | 4,053 | 0 | 208 | |
| VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 430,843 | 4,838 | SH | DFND | 44 | 4,576 | 0 | 262 | |
| VANGUARD INDEX TR EXT MKT VIPE | ETF | 922908652 | 235,532 | 1,222 | SH | DFND | 44 | 1,011 | 0 | 211 | |
| VANGUARD INDEX TR GROWTH VIPER | ETF | 922908736 | 2,014,069 | 4,594 | SH | DFND | 44 | 3,635 | 0 | 959 | |
| VANGUARD INDEX TR LRG CAP VIPE | ETF | 922908637 | 922,090 | 3,232 | SH | DFND | 44 | 2,946 | 0 | 286 | |
| VANGUARD INDEX TR MID CAP VIPE | ETF | 922908629 | 2,531,646 | 9,047 | SH | DFND | 44 | 8,703 | 0 | 344 | |
| VANGUARD INDEX TR SM CP V VIPE | ETF | 922908611 | 462,188 | 2,370 | SH | DFND | 44 | 2,370 | 0 | 0 | |
| VANGUARD INDEX TR SML CP G VIP | ETF | 922908595 | 180,565 | 652 | SH | DFND | 44 | 479 | 0 | 173 | |
| VANGUARD INDEX TR SMLL CP VIPE | ETF | 922908751 | 1,180,759 | 4,983 | SH | DFND | 44 | 4,759 | 0 | 224 | |
| VANGUARD INDEX TR STK MRK VIPE | ETF | 922908769 | 2,191,328 | 7,210 | SH | DFND | 44 | 6,964 | 0 | 246 | |
| VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 1,295,963 | 7,333 | SH | DFND | 44 | 6,321 | 0 | 1,012 | |
| VANGUARD INTL EQUITY INDEX F A | ETF | 922042775 | 135,399 | 2,014 | SH | DFND | 44 | 2,011 | 0 | 3 | |
| VANGUARD INTL EQUITY INDEX F E | ETF | 922042858 | 736,917 | 14,899 | SH | DFND | 44 | 14,894 | 0 | 5 | |
| VANGUARD INTL EQUITY INDEX F F | ETF | 922042718 | 61,327 | 456 | SH | DFND | 44 | 456 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F P | ETF | 922042866 | 9,779 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 20,393 | 263 | SH | DFND | 44 | 263 | 0 | 0 | |
| VANGUARD MUN BD FD INC TAX-EXE | ETF | 922907746 | 175,328 | 3,576 | SH | DFND | 44 | 3,576 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C664 | 16,526 | 189 | SH | DFND | 44 | 189 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C599 | 461,220 | 1,691 | SH | DFND | 44 | 1,691 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C714 | 47,803 | 561 | SH | DFND | 44 | 561 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C680 | 271,748 | 2,489 | SH | DFND | 44 | 2,489 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C730 | 7,312 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS CNS | ETF | 92204A207 | 79,394 | 363 | SH | DFND | 44 | 363 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS CONS | ETF | 92204A108 | 204,074 | 563 | SH | DFND | 44 | 563 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS ENER | ETF | 92204A306 | 62,365 | 524 | SH | DFND | 44 | 524 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS FINL | ETF | 92204A405 | 32,080 | 252 | SH | DFND | 44 | 250 | 0 | 2 | |
| VANGUARD SECTOR INDEX FDS HTH | ETF | 92204A504 | 278,141 | 1,120 | SH | DFND | 44 | 1,110 | 0 | 10 | |
| VANGUARD SECTOR INDEX FDS INF | ETF | 92204A702 | 547,077 | 825 | SH | DFND | 44 | 825 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS MATL | ETF | 92204A801 | 61,343 | 315 | SH | DFND | 44 | 315 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS TELC | ETF | 92204A884 | 5,473 | 32 | SH | DFND | 44 | 28 | 0 | 4 | |
| VANGUARD SECTOR INDEX FDS UTIL | ETF | 92204A876 | 75,623 | 428 | SH | DFND | 44 | 428 | 0 | 0 | |
| VANGUARD SNP 500 ETF | ETF | 922908363 | 3,437,428 | 6,051 | SH | DFND | 44 | 5,961 | 0 | 90 | |
| VANGUARD SPECIALIZED PORTFOL V | ETF | 921908844 | 658,569 | 3,218 | SH | DFND | 44 | 2,925 | 0 | 293 | |
| VANGUARD STAR FD | ETF | 921909768 | 68,754 | 995 | SH | DFND | 44 | 995 | 0 | 0 | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 74,028 | 576 | SH | DFND | 44 | 576 | 0 | 0 | |
| Vanguard Value Index Fund | ETF | 922908744 | 19,745,569 | 111,721 | SH | DFND | 47 | 0 | 0 | 111,721 | |
| VANGUARD WELLINGTON FD US MOME | ETF | 921935508 | 863 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| VANGUARD WHITEHALL FDS INC HIG | ETF | 921946406 | 469,118 | 3,519 | SH | DFND | 44 | 2,526 | 0 | 993 | |
| VANGUARD WHITEHALL FDS INC INT | ETF | 921946794 | 95,571 | 1,193 | SH | DFND | 44 | 1,193 | 0 | 0 | |
| VANGUARD WHITEHALL FDS INC INT | ETF | 921946810 | 9,823 | 109 | SH | DFND | 44 | 109 | 0 | 0 | |
| VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 10,677 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| VANGUARD WORLD FD ESG US STK E | ETF | 921910733 | 11,548 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 | 29,687 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| Vanguard World Fund Vanguard Information Technology Index Fund | ETF | 92204A702 | 139,997,846 | 211,069 | SH | DFND | 47 | 0 | 0 | 211,069 | |
| VAREX IMAGING CORP | Common Stock | 92214X106 | 13,412 | 1,547 | SH | DFND | 44 | 1,547 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 29,753 | 3,431 | SH | DFND | 50 | 0 | 0 | 3,431 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 100,190 | 11,556 | SH | DFND | 46 | 11,556 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 105,869 | 12,211 | SH | OTR | 25,44 | 12,211 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 50,494 | 5,824 | SH | OTR | 25,46 | 5,824 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 117,755 | 13,582 | SH | OTR | 25,51 | 13,582 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 26,010 | 3,000 | SH | OTR | 33,43 | 0 | 0 | 3,000 | |
| VARONIS SYS INC | Common Stock | 922280102 | 8,272 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 270,345 | 5,327 | SH | DFND | 51 | 5,327 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 105,610 | 2,081 | SH | DFND | 50 | 0 | 0 | 2,081 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 495,472 | 9,763 | SH | DFND | 44 | 9,763 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 277,957 | 5,477 | SH | DFND | 46 | 5,477 | 0 | 0 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 321,816 | 9,899 | SH | DFND | 44 | 9,899 | 0 | 0 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 483,228 | 14,864 | SH | DFND | 46 | 12,787 | 0 | 2,077 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 118,336 | 3,640 | SH | OTR | 4,43 | 0 | 0 | 3,640 | |
| VAXCYTE INC COM | Common Stock | 92243G108 | 32,152 | 989 | SH | DFND | 44 | 985 | 0 | 4 | |
| VEECO INSTRS INC DEL | Common Stock | 922417100 | 55,291 | 2,721 | SH | DFND | 44 | 2,721 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 75,184 | 3,700 | SH | OTR | 22,49 | 3,700 | 0 | 0 | |
| VEEVA SYS INC | Common Stock | 922475108 | 1,694,474 | 5,884 | SH | DFND | 44 | 5,764 | 0 | 120 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,472,433 | 5,112 | SH | DFND | 42 | 0 | 0 | 5,112 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 368,433 | 1,300 | SH | OTR | 50 | 1,300 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 14,907,932 | 52,602 | SH | OTR | 1,50 | 52,602 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,272,295 | 4,418 | SH | DFND | 51 | 4,418 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 6,358,235 | 22,118 | SH | DFND | 50 | 11,203 | 0 | 10,915 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 374,949 | 1,302 | SH | DFND | 49 | 1,302 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,564,307 | 5,432 | SH | DFND | 47 | 2,841 | 0 | 2,591 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 16,526,393 | 57,387 | SH | DFND | 46 | 56,959 | 0 | 427 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 2,355,100 | 8,178 | SH | DFND | 43 | 4,680 | 0 | 3,498 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,785,483 | 6,300 | SH | OTR | 26,50 | 6,300 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 11,516,608 | 39,991 | SH | DFND | 45 | 5,065 | 0 | 34,926 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 26,538,796 | 92,155 | SH | DFND | 44 | 92,155 | 0 | 0 | |
| VELOCITY FINL INC | Common Stock | 92262D101 | 39,175 | 2,113 | SH | DFND | 44 | 2,113 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 1,813,857 | 28,723 | SH | DFND | 45 | 28,723 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 28,950,612 | 458,442 | SH | OTR | 41,50 | 208,850 | 0 | 249,592 | |
| VENTAS INC | Sovereign/Corporate | 92277GAZ0 | 5,364,640 | 4,511,000 | PRN | OTR | 2,50 | 4,511,000 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 88,032 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 9,749,223 | 154,382 | SH | OTR | 18,50 | 0 | 0 | 154,382 | |
| VENTAS INC | Common Stock | 92276F100 | 6,883 | 109 | SH | OTR | 6,49 | 0 | 0 | 109 | |
| VENTAS INC | Common Stock | 92276F100 | 961,963 | 15,233 | SH | OTR | 4,51 | 15,233 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 1,450,366 | 22,967 | SH | OTR | 4,44 | 22,967 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 6,840,471 | 108,321 | SH | OTR | 3,50 | 0 | 0 | 108,321 | |
| VENTAS INC | Common Stock | 92276F100 | 9,347,652 | 148,023 | SH | DFND | 51 | 148,023 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 5,345,121 | 84,684 | SH | DFND | 50 | 63,754 | 0 | 20,930 | |
| VENTAS INC | Common Stock | 92276F100 | 3,946,054 | 62,487 | SH | DFND | 47 | 6,100 | 0 | 56,387 | |
| VENTAS INC | Common Stock | 92276F100 | 1,591,230 | 25,197 | SH | DFND | 46 | 23,090 | 0 | 2,107 | |
| VENTAS INC | Common Stock | 92276F100 | 31,793,225 | 503,455 | SH | DFND | 44 | 503,455 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 2,342,422 | 37,093 | SH | DFND | 43 | 15,048 | 0 | 22,045 | |
| VENTAS INC | Common Stock | 92276F100 | 585,211 | 9,267 | SH | DFND | 42 | 0 | 0 | 9,267 | |
| VENTAS INC | Common Stock | 92276F100 | 15,289,435 | 242,113 | SH | OTR | 40,50 | 242,113 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 622,512 | 9,900 | SH | OTR | 50 | 9,900 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 1,051,647 | 16,653 | SH | DFND | 44 | 15,977 | 0 | 676 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 1,264,332 | 81,151 | SH | DFND | 44 | 81,151 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 202,742 | 13,013 | SH | DFND | 43 | 13,013 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 2,934,415 | 188,345 | SH | DFND | 45 | 188,345 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 2,789,910 | 179,070 | SH | DFND | 46 | 179,070 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 830,990 | 53,337 | SH | DFND | 50 | 53,337 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 1,301,039 | 83,507 | SH | DFND | 51 | 83,507 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 283,867 | 18,220 | SH | DFND | 42 | 0 | 0 | 18,220 | |
| VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 8,731 | 4,080 | SH | DFND | 44 | 4,080 | 0 | 0 | |
| VEON LTD | ADR | 91822M502 | 1,843 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 263,059 | 5,710 | SH | OTR | 54,46 | 5,710 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 1,026,071 | 22,272 | SH | DFND | 51 | 22,272 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 815,630 | 17,704 | SH | DFND | 46 | 17,704 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 2,974,086 | 64,555 | SH | DFND | 44 | 64,555 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 24,969 | 542 | SH | DFND | 43 | 542 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 520,130 | 11,290 | SH | DFND | 45 | 11,290 | 0 | 0 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 987,376 | 41,909 | SH | DFND | 46 | 41,909 | 0 | 0 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 1,477,118 | 62,696 | SH | DFND | 44 | 60,078 | 0 | 2,618 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 235,744 | 10,006 | SH | DFND | 50 | 0 | 0 | 10,006 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 701,970 | 29,795 | SH | DFND | 51 | 29,795 | 0 | 0 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 64,860 | 2,753 | SH | OTR | 4,43 | 0 | 0 | 2,753 | |
| VERA THERAPEUTICS INC | Common Stock | 92337R101 | 7,186 | 305 | SH | DFND | 44 | 305 | 0 | 0 | |
| Veracyte Inc | Common Stock | 92337F107 | 72,224 | 2,672 | SH | DFND | 50 | 0 | 0 | 2,672 | |
| Veracyte Inc | Common Stock | 92337F107 | 332,387 | 12,297 | SH | DFND | 46 | 12,297 | 0 | 0 | |
| Veracyte Inc | Common Stock | 92337F107 | 259,163 | 9,588 | SH | DFND | 51 | 9,588 | 0 | 0 | |
| Veracyte Inc | Common Stock | 92337F107 | 647,514 | 23,955 | SH | DFND | 44 | 22,370 | 0 | 1,585 | |
| VERACYTE INC | Common Stock | 92337F107 | 7,406 | 274 | SH | DFND | 44 | 210 | 0 | 64 | |
| VERALTO CORP | Common Stock | 92338C103 | 750,372 | 7,433 | SH | DFND | 44 | 7,194 | 0 | 239 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 959,025 | 9,500 | SH | OTR | 33,51 | 9,500 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,147,953 | 11,358 | SH | OTR | 50 | 11,358 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 70,665 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 272,565 | 2,700 | SH | OTR | 33,46 | 2,700 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 3,662,806 | 36,283 | SH | OTR | 31,50 | 0 | 0 | 36,283 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,835,573 | 18,183 | SH | OTR | 30,50 | 18,183 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,282,771 | 12,707 | SH | OTR | 30,49 | 0 | 0 | 12,707 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,166,549 | 11,542 | SH | OTR | 26,50 | 11,542 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 100 | 1 | SH | OTR | 24,46 | 1 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 12,403,177 | 122,851 | SH | DFND | 50 | 82,796 | 0 | 40,054 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 3,767,641 | 37,321 | SH | DFND | 51 | 37,321 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 382,701 | 3,791 | SH | OTR | 23,49 | 3,791 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 2,063,317 | 20,439 | SH | DFND | 43 | 6,751 | 0 | 13,688 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 9,358,569 | 92,705 | SH | DFND | 44 | 92,705 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 236,223 | 2,340 | SH | DFND | 42 | 0 | 0 | 2,340 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,056,006 | 10,460 | SH | DFND | 46 | 9,321 | 0 | 1,139 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 811,638 | 8,040 | SH | DFND | 47 | 3,910 | 0 | 4,130 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 729,262 | 7,224 | SH | DFND | 49 | 3,843 | 0 | 3,381 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,972,617 | 19,540 | SH | DFND | 45 | 1,634 | 0 | 17,906 | |
| VERASTEM INC COM NEW | Common Stock | 92337C203 | 6,715 | 1,618 | SH | DFND | 44 | 1,618 | 0 | 0 | |
| VERDE CLEAN FUELS INC | Common Stock | 923372106 | 574 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| VERICEL CORP | Common Stock | 92346J108 | 21,828 | 513 | SH | DFND | 44 | 288 | 0 | 225 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 3,086,832 | 72,546 | SH | DFND | 44 | 72,546 | 0 | 0 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 1,502,672 | 35,315 | SH | DFND | 46 | 34,336 | 0 | 979 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 446,009 | 10,482 | SH | DFND | 51 | 10,482 | 0 | 0 | |
| VERINT SYS INC | Common Stock | 92343X100 | 3,167 | 161 | SH | DFND | 44 | 161 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,926,460 | 97,939 | SH | DFND | 51 | 97,709 | 0 | 230 | |
| VERINT SYSTEMS INC | Sovereign/Corporate | 92343XAC4 | 87,077 | 91,000 | PRN | OTR | 34,45 | 91,000 | 0 | 0 | |
| VERINT SYSTEMS INC | Sovereign/Corporate | 92343XAC4 | 810,494 | 847,000 | PRN | OTR | 34,50 | 0 | 0 | 847,000 | |
| VERINT SYSTEMS INC | Sovereign/Corporate | 92343XAC4 | 1,134,883 | 1,186,000 | PRN | OTR | 35,44 | 0 | 0 | 1,186,000 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 393,183 | 19,989 | SH | OTR | 12,43 | 0 | 0 | 19,989 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,990,604 | 101,200 | SH | DFND | 47 | 0 | 0 | 101,200 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 737,762 | 37,506 | SH | DFND | 46 | 17,707 | 0 | 19,799 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 47,070 | 2,393 | SH | DFND | 45 | 2,393 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 694,413 | 35,303 | SH | DFND | 44 | 31,290 | 0 | 4,013 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 237,707 | 12,084 | SH | DFND | 50 | 2,774 | 0 | 9,310 | |
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 401,836 | 26,987 | SH | DFND | 44 | 26,987 | 0 | 0 | |
| VERIS RESIDENTIAL INC COM | Common Stock | 554489104 | 5,087 | 342 | SH | DFND | 44 | 342 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 3,420,547 | 11,844 | SH | OTR | 6,49 | 0 | 0 | 11,844 | |
| VERISIGN INC | Common Stock | 92343E102 | 19,618,472 | 67,931 | SH | DFND | 47 | 4,236 | 0 | 63,695 | |
| VERISIGN INC | Common Stock | 92343E102 | 828,567 | 2,869 | SH | DFND | 49 | 2,869 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 24,153,535 | 83,640 | SH | DFND | 50 | 72,602 | 0 | 11,038 | |
| VERISIGN INC | Common Stock | 92343E102 | 9,598,004 | 33,234 | SH | DFND | 46 | 32,785 | 0 | 448 | |
| VERISIGN INC | Common Stock | 92343E102 | 5,032,628 | 17,426 | SH | DFND | 51 | 17,426 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 10,010,963 | 34,664 | SH | OTR | 25,44 | 34,664 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 561,427 | 1,944 | SH | OTR | 25,46 | 1,944 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 3,873,963 | 13,414 | SH | OTR | 25,49 | 0 | 0 | 13,414 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,229,999 | 4,259 | SH | OTR | 25,50 | 4,259 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,292,957 | 4,477 | SH | OTR | 25,51 | 4,477 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 557,961 | 1,932 | SH | OTR | 33,46 | 1,932 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 251,256 | 870 | SH | OTR | 33,50 | 870 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,322,415 | 4,579 | SH | OTR | 33,51 | 4,579 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 50,251 | 174 | SH | OTR | 6,48 | 0 | 0 | 174 | |
| VERISIGN INC | Common Stock | 92343E102 | 6,142,198 | 21,268 | SH | DFND | 45 | 3,639 | 0 | 17,629 | |
| VERISIGN INC | Common Stock | 92343E102 | 2,305,779 | 7,984 | SH | DFND | 43 | 3,360 | 0 | 4,624 | |
| VERISIGN INC | Common Stock | 92343E102 | 947,905 | 3,295 | SH | OTR | 50 | 3,295 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 456,015 | 1,579 | SH | DFND | 42 | 0 | 0 | 1,579 | |
| VERISIGN INC | Common Stock | 92343E102 | 17,806,252 | 61,656 | SH | DFND | 44 | 61,656 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,195,618 | 4,140 | SH | DFND | 44 | 4,025 | 0 | 115 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 2,028,176 | 6,511 | SH | DFND | 43 | 2,663 | 0 | 3,848 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 740,784 | 2,400 | SH | OTR | 50 | 2,400 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 537,026 | 1,724 | SH | OTR | 25,51 | 1,724 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 447,314 | 1,436 | SH | OTR | 25,46 | 1,436 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 371,619 | 1,193 | SH | OTR | 25,44 | 1,193 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 715,204 | 2,296 | SH | OTR | 6,49 | 0 | 0 | 2,296 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 564,749 | 1,812 | SH | DFND | 42 | 0 | 0 | 1,812 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 6,331,237 | 20,325 | SH | DFND | 44 | 20,325 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 10,914,005 | 35,064 | SH | DFND | 50 | 6,600 | 0 | 28,464 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 347,634 | 1,116 | SH | DFND | 49 | 1,116 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 5,183,983 | 16,642 | SH | DFND | 47 | 4,832 | 0 | 11,810 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 6,120,896 | 19,649 | SH | DFND | 46 | 19,227 | 0 | 422 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,998,102 | 12,835 | SH | DFND | 45 | 2,039 | 0 | 10,796 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,669,017 | 5,358 | SH | DFND | 51 | 5,358 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 105,598 | 339 | SH | OTR | 6,48 | 0 | 0 | 339 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,883,632 | 6,047 | SH | DFND | 44 | 5,836 | 0 | 211 | |
| VERITEX HLDGS INC | Common Stock | 923451108 | 68,823 | 2,637 | SH | DFND | 44 | 2,630 | 0 | 7 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 1,215,972 | 46,589 | SH | DFND | 44 | 46,589 | 0 | 0 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 463,896 | 17,773 | SH | DFND | 46 | 0 | 0 | 17,773 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 6,629 | 254 | SH | DFND | 45 | 254 | 0 | 0 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 6,786 | 260 | SH | DFND | 50 | 260 | 0 | 0 | |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 6,011,116 | 138,921 | SH | DFND | 44 | 133,811 | 0 | 5,110 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,142,587 | 26,406 | SH | DFND | 42 | 0 | 0 | 26,406 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 7,746,845 | 179,035 | SH | DFND | 43 | 54,575 | 0 | 124,460 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,051,520 | 93,633 | SH | DFND | 46 | 77,448 | 0 | 16,185 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 25,098,633 | 580,047 | SH | DFND | 47 | 83,635 | 0 | 496,412 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,183,534 | 50,463 | SH | DFND | 49 | 0 | 0 | 50,463 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 10,110,424 | 237,933 | SH | DFND | 50 | 230,677 | 0 | 7,256 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,337,271 | 77,126 | SH | DFND | 51 | 77,126 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 858,693 | 19,845 | SH | OTR | 6,48 | 0 | 0 | 19,845 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,943,065 | 91,127 | SH | OTR | 6,49 | 0 | 0 | 91,127 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 7,182,646 | 165,996 | SH | OTR | 19,49 | 0 | 0 | 165,996 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 8,759,016 | 207,020 | SH | OTR | 26,50 | 207,020 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,422,670 | 57,260 | SH | OTR | 50 | 57,260 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 7,976,088 | 184,333 | SH | DFND | 45 | 22,549 | 0 | 161,784 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,592,626 | 84,912 | SH | OTR | 1,50 | 84,912 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 22,673,220 | 523,994 | SH | DFND | 44 | 523,994 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 43,554,067 | 1,006,565 | SH | OTR | 21,49 | 595,934 | 0 | 410,631 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 35,740 | 4,800 | SH | OTR | 26,50 | 4,800 | 0 | 0 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 10,781 | 1,480 | SH | DFND | 50 | 1,480 | 0 | 0 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 71,378 | 9,801 | SH | DFND | 45 | 9,801 | 0 | 0 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 636,614 | 87,447 | SH | DFND | 44 | 87,447 | 0 | 0 | |
| VERONA PHARMA PLC | Common Stock | 925050106 | 1,037,164 | 10,966 | SH | OTR | 14,43 | 0 | 0 | 10,966 | |
| VERONA PHARMA PLC | Common Stock | 925050106 | 2,690,328 | 28,445 | SH | DFND | 51 | 28,445 | 0 | 0 | |
| VERONA PHARMA PLC | Common Stock | 925050106 | 624,322 | 6,601 | SH | DFND | 50 | 485 | 0 | 6,116 | |
| VERONA PHARMA PLC | Common Stock | 925050106 | 3,519,840 | 37,215 | SH | DFND | 46 | 37,215 | 0 | 0 | |
| VERONA PHARMA PLC | Common Stock | 925050106 | 41,426 | 438 | SH | DFND | 45 | 438 | 0 | 0 | |
| VERONA PHARMA PLC | Common Stock | 925050106 | 5,432,486 | 57,438 | SH | DFND | 44 | 57,163 | 0 | 275 | |
| VERRA MOBILITY CORP COM | Common Stock | 92511U102 | 8,607 | 339 | SH | DFND | 44 | 328 | 0 | 11 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 118,545 | 4,669 | SH | OTR | 4,43 | 0 | 0 | 4,669 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 227,849 | 8,974 | SH | DFND | 51 | 8,974 | 0 | 0 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 2,134,572 | 84,071 | SH | DFND | 46 | 61,406 | 0 | 22,664 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 1,628,286 | 64,131 | SH | DFND | 44 | 64,131 | 0 | 0 | |
| VERTEX INC | Common Stock | 92538J106 | 366,635 | 10,376 | SH | DFND | 46 | 10,376 | 0 | 0 | |
| VERTEX INC | Common Stock | 92538J106 | 107,559 | 3,044 | SH | DFND | 51 | 3,044 | 0 | 0 | |
| VERTEX INC CL A | Common Stock | 92538J106 | 4,346 | 123 | SH | DFND | 44 | 123 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 3,415,129 | 7,671 | SH | DFND | 44 | 7,431 | 0 | 240 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 7,988,223 | 17,943 | SH | DFND | 45 | 12,542 | 0 | 5,401 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,434,225 | 3,250 | SH | OTR | 50 | 3,250 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 48,972 | 110 | SH | OTR | 33,50 | 110 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 31,164 | 70 | SH | OTR | 33,46 | 70 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 5,472,120 | 12,400 | SH | OTR | 26,50 | 12,400 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 372,632 | 837 | SH | OTR | 25,49 | 0 | 0 | 837 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,444,228 | 3,244 | SH | OTR | 24,51 | 3,244 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 6,537,762 | 14,685 | SH | OTR | 24,48 | 0 | 0 | 14,685 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 483,042 | 1,085 | SH | OTR | 24,46 | 1,085 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 8,843,898 | 19,865 | SH | DFND | 51 | 19,865 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 17,263,610 | 38,819 | SH | DFND | 50 | 26,481 | 0 | 12,338 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 326,331 | 733 | SH | DFND | 49 | 733 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 13,399,184 | 30,097 | SH | DFND | 47 | 4,462 | 0 | 25,635 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 8,148,940 | 18,304 | SH | DFND | 46 | 13,457 | 0 | 4,847 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 53,794,406 | 120,832 | SH | DFND | 44 | 120,832 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 2,899,142 | 6,512 | SH | OTR | 24,49 | 0 | 0 | 6,512 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,005,706 | 2,259 | SH | DFND | 42 | 0 | 0 | 2,259 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 6,680,671 | 15,006 | SH | DFND | 43 | 8,646 | 0 | 6,360 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,449,549 | 19,076 | SH | DFND | 43 | 4,149 | 0 | 14,927 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,739,113 | 21,331 | SH | DFND | 46 | 20,606 | 0 | 725 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,334,436 | 10,392 | SH | DFND | 47 | 5,842 | 0 | 4,550 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 18,339,135 | 143,605 | SH | DFND | 50 | 135,632 | 0 | 7,973 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 6,024,611 | 46,917 | SH | DFND | 51 | 46,917 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 173,481 | 1,351 | SH | OTR | 6,48 | 0 | 0 | 1,351 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 909,399 | 7,082 | SH | OTR | 6,49 | 0 | 0 | 7,082 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 298,553 | 2,325 | SH | DFND | 42 | 0 | 0 | 2,325 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 404,876 | 3,153 | SH | OTR | 24,46 | 3,153 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 5,463,075 | 42,544 | SH | OTR | 24,48 | 0 | 0 | 42,544 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,415,263 | 18,809 | SH | OTR | 24,49 | 0 | 0 | 18,809 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,205,641 | 9,389 | SH | OTR | 24,51 | 9,389 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 730,152 | 5,742 | SH | OTR | 50 | 5,742 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 13,273,978 | 104,388 | SH | OTR | 11,50 | 104,388 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 6,947,366 | 54,103 | SH | DFND | 44 | 54,103 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 3,747,389 | 29,183 | SH | DFND | 45 | 29,183 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 987,823 | 7,693 | SH | DFND | 44 | 7,414 | 0 | 279 | |
| VERVE THERAPEUTICS INC | Common Stock | 92539P101 | 1,864 | 166 | SH | DFND | 44 | 166 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 1,340 | 234 | SH | DFND | 46 | 0 | 0 | 234 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 192,396 | 33,577 | SH | OTR | 25,51 | 33,577 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 119,934 | 20,931 | SH | OTR | 25,46 | 20,931 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 123,235 | 21,507 | SH | OTR | 25,44 | 21,507 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 14,422 | 2,517 | SH | DFND | 50 | 0 | 0 | 2,517 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 367 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 5,014 | 379 | SH | DFND | 44 | 379 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 941,542 | 105,436 | SH | DFND | 44 | 101,871 | 0 | 3,565 | |
| VIATRIS INC | Common Stock | 92556V106 | 49,564 | 5,501 | SH | OTR | 26,50 | 5,501 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 4,011,507 | 449,217 | SH | OTR | 19,49 | 0 | 0 | 449,217 | |
| VIATRIS INC | Common Stock | 92556V106 | 3,682,642 | 412,390 | SH | OTR | 13,49 | 0 | 0 | 412,390 | |
| VIATRIS INC | Common Stock | 92556V106 | 81,477 | 9,124 | SH | OTR | 6,49 | 0 | 0 | 9,124 | |
| VIATRIS INC | Common Stock | 92556V106 | 779,481 | 87,288 | SH | DFND | 51 | 87,288 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 11,643,416 | 1,303,854 | SH | DFND | 44 | 1,303,854 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 2,102,452 | 235,437 | SH | DFND | 43 | 142,992 | 0 | 92,445 | |
| VIATRIS INC | Common Stock | 92556V106 | 199,996 | 22,396 | SH | DFND | 42 | 0 | 0 | 22,396 | |
| VIATRIS INC | Common Stock | 92556V106 | 2,005,162 | 224,542 | SH | DFND | 50 | 210,845 | 0 | 13,697 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,061,634 | 118,884 | SH | DFND | 46 | 118,884 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,616,946 | 181,069 | SH | DFND | 45 | 64,640 | 0 | 116,429 | |
| VIATRIS INC | Common Stock | 92556V106 | 479,817 | 53,731 | SH | DFND | 47 | 20,494 | 0 | 33,237 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 7,935 | 788 | SH | DFND | 44 | 788 | 0 | 0 | |
| VICI PPTYS INC | Common Stock | 925652109 | 1,200,161 | 36,815 | SH | DFND | 44 | 35,778 | 0 | 1,037 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 3,333,187 | 102,245 | SH | DFND | 46 | 97,589 | 0 | 4,656 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 10,339,285 | 317,156 | SH | DFND | 51 | 317,156 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 761,992 | 23,374 | SH | DFND | 42 | 0 | 0 | 23,374 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 2,439,197 | 74,822 | SH | DFND | 43 | 39,314 | 0 | 35,508 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 38,841,498 | 1,191,457 | SH | DFND | 44 | 1,191,457 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 2,929,566 | 89,864 | SH | DFND | 45 | 73,125 | 0 | 16,739 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 34,560,433 | 1,060,136 | SH | OTR | 41,50 | 376,269 | 0 | 683,867 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 482,675 | 14,806 | SH | OTR | 22,49 | 14,806 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 6,743,896 | 206,868 | SH | OTR | 18,50 | 0 | 0 | 206,868 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 17,282,727 | 530,145 | SH | OTR | 15,50 | 193,054 | 0 | 337,091 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 241,011 | 7,393 | SH | OTR | 6,49 | 0 | 0 | 7,393 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 308,233 | 9,455 | SH | OTR | 6,48 | 0 | 0 | 9,455 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 8,360,106 | 256,445 | SH | DFND | 50 | 256,445 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 7,734,480 | 237,254 | SH | OTR | 3,50 | 0 | 0 | 237,254 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 6,966,750 | 213,704 | SH | DFND | 47 | 37,446 | 0 | 176,258 | |
| VICOR CORP | Common Stock | 925815102 | 1,996 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 781,544 | 42,200 | SH | DFND | 47 | 0 | 0 | 42,200 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 1,359,942 | 73,431 | SH | DFND | 44 | 73,431 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 168,624 | 9,105 | SH | DFND | 51 | 9,105 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 371,550 | 20,062 | SH | DFND | 46 | 20,062 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 111,144 | 6,001 | SH | DFND | 50 | 0 | 0 | 6,001 | |
| VICTORIAS SECRET AND CO | Common Stock | 926400102 | 1,926 | 104 | SH | DFND | 44 | 79 | 0 | 25 | |
| VictoryShares US Eq Income Enh | ETF | 92647N824 | 703,389 | 11,040 | SH | DFND | 44 | 11,040 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 44,224 | 6,400 | SH | OTR | 33,43 | 0 | 0 | 6,400 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 561,140 | 81,207 | SH | DFND | 44 | 81,207 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 11,470 | 1,660 | SH | DFND | 45 | 1,660 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 233,502 | 33,792 | SH | DFND | 46 | 33,792 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 80,238 | 11,612 | SH | DFND | 50 | 1,524 | 0 | 10,088 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 212,731 | 30,786 | SH | DFND | 51 | 30,786 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 271,549 | 39,298 | SH | OTR | 12,43 | 0 | 0 | 39,298 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 7,497 | 1,085 | SH | DFND | 44 | 948 | 0 | 137 | |
| Viking Therapeutics Inc | Common Stock | 92686J106 | 2,504,064 | 94,493 | SH | DFND | 44 | 94,493 | 0 | 0 | |
| Viking Therapeutics Inc | Common Stock | 92686J106 | 28,967 | 1,093 | SH | DFND | 46 | 0 | 0 | 1,093 | |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 5,936 | 224 | SH | DFND | 44 | 224 | 0 | 0 | |
| VILLAGE FARMS INTL INC | Common Stock | 92707Y108 | 1,437 | 1,306 | SH | DFND | 44 | 1,306 | 0 | 0 | |
| Village Super Market Inc | Common Stock | 927107409 | 287,133 | 7,458 | SH | OTR | 6,49 | 0 | 0 | 7,458 | |
| VILLAGE SUPER MKT INC | Common Stock | 927107409 | 55,345 | 1,438 | SH | DFND | 44 | 1,424 | 0 | 14 | |
| VIMEO INC | Common Stock | 92719V100 | 256,366 | 63,457 | SH | OTR | 12,45 | 0 | 0 | 63,457 | |
| VIMEO INC | Common Stock | 92719V100 | 103,546 | 25,822 | SH | OTR | 1,50 | 25,822 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 1,285,592 | 318,216 | SH | OTR | 12,44 | 318,216 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 1,413,664 | 349,917 | SH | DFND | 44 | 347,711 | 0 | 2,206 | |
| VIMEO INC | Common Stock | 92719V100 | 21,565 | 5,338 | SH | DFND | 45 | 5,338 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 536,645 | 132,833 | SH | DFND | 46 | 132,833 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 251,010 | 62,131 | SH | DFND | 50 | 5,975 | 0 | 56,156 | |
| VIMEO INC | Common Stock | 92719V100 | 595,023 | 147,283 | SH | DFND | 51 | 147,283 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 558,206 | 138,170 | SH | OTR | 12,43 | 0 | 0 | 138,170 | |
| VIMEO INC | Common Stock | 92719V100 | 1,010,690 | 250,171 | SH | OTR | 12,51 | 0 | 0 | 250,171 | |
| VIMEO INC | Common Stock | 92719V100 | 2,077 | 514 | SH | DFND | 44 | 514 | 0 | 0 | |
| VINCI PARTNERS INVESTMENTS LTD | Common Stock | G9451V109 | 122,794 | 12,953 | SH | OTR | 1,50 | 12,953 | 0 | 0 | |
| VIPER ENERGY INC COM USD0.0000 | Common Stock | 927959106 | 95,266 | 2,498 | SH | DFND | 44 | 2,485 | 0 | 13 | |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 16,701 | 1,110 | SH | DFND | 44 | 1,110 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 345,201 | 22,937 | SH | DFND | 46 | 22,937 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 92,301 | 6,133 | SH | DFND | 45 | 6,133 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 684,775 | 45,500 | SH | OTR | 37,49 | 0 | 0 | 45,500 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 108,864 | 7,200 | SH | OTR | 50 | 7,200 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 58,559 | 3,891 | SH | DFND | 42 | 0 | 0 | 3,891 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 121,032 | 8,042 | SH | DFND | 43 | 2,923 | 0 | 5,119 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 1,329,281 | 88,324 | SH | DFND | 44 | 88,324 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 429,797 | 28,558 | SH | OTR | 22,49 | 28,558 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 12,923,064 | 854,700 | SH | OTR | 1,50 | 854,700 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 515,221 | 34,234 | SH | DFND | 51 | 34,234 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 2,671,294 | 177,494 | SH | DFND | 50 | 21,185 | 0 | 156,309 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 87,388 | 17,339 | SH | OTR | 25,44 | 17,339 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 43,742 | 8,679 | SH | OTR | 25,46 | 8,679 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 98,642 | 19,572 | SH | OTR | 25,51 | 19,572 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 131,544 | 26,100 | SH | OTR | 33,43 | 0 | 0 | 26,100 | |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 963 | 191 | SH | DFND | 44 | 191 | 0 | 0 | |
| VIRCO MFG CORPORATION | Common Stock | 927651109 | 130,967 | 16,412 | SH | DFND | 44 | 16,412 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC C | Common Stock | 92766K403 | 45,790 | 16,773 | SH | DFND | 44 | 16,773 | 0 | 0 | |
| VIRGINIA NATL BANKSHARES COR | Common Stock | 928031103 | 9,774 | 264 | SH | DFND | 44 | 264 | 0 | 0 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 701,879 | 50,206 | SH | DFND | 44 | 50,206 | 0 | 0 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 221,806 | 15,866 | SH | DFND | 46 | 15,866 | 0 | 0 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 90,705 | 6,488 | SH | DFND | 50 | 0 | 0 | 6,488 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 204,429 | 14,623 | SH | DFND | 51 | 14,623 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC COM | Common Stock | 92790C104 | 9,814 | 702 | SH | DFND | 44 | 702 | 0 | 0 | |
| VIRTRA INC | Common Stock | 92827K301 | 4,171 | 590 | SH | DFND | 44 | 590 | 0 | 0 | |
| VIRTU FINL INC | Common Stock | 928254101 | 78,386 | 1,750 | SH | DFND | 44 | 1,718 | 0 | 32 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 1,566,380 | 8,634 | SH | DFND | 46 | 8,634 | 0 | 0 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 963,415 | 5,311 | SH | OTR | 6,49 | 0 | 0 | 5,311 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 344,297 | 1,898 | SH | DFND | 44 | 1,898 | 0 | 0 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 72,560 | 400 | SH | OTR | 33,43 | 0 | 0 | 400 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 211,693 | 1,167 | SH | OTR | 4,43 | 0 | 0 | 1,167 | |
| VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 27,763 | 153 | SH | DFND | 44 | 144 | 0 | 9 | |
| VISA INC | Common Stock | 92826C839 | 23,867,736 | 67,224 | SH | DFND | 44 | 64,536 | 0 | 2,688 | |
| VISA INC | Common Stock | 92826C839 | 2,712,226 | 7,639 | SH | OTR | 30,50 | 7,639 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 8,737,778 | 24,609 | SH | OTR | 31,50 | 0 | 0 | 24,609 | |
| VISA INC | Common Stock | 92826C839 | 9,220,648 | 25,970 | SH | OTR | 32,49 | 0 | 0 | 25,970 | |
| VISA INC | Common Stock | 92826C839 | 19,259,376 | 54,244 | SH | OTR | 54,50 | 0 | 0 | 54,244 | |
| VISA INC | Common Stock | 92826C839 | 1,061,599 | 2,990 | SH | OTR | 52,51 | 2,990 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,622,578 | 4,570 | SH | OTR | 52,49 | 0 | 0 | 4,570 | |
| VISA INC | Common Stock | 92826C839 | 621,337 | 1,750 | SH | OTR | 52,46 | 1,750 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 15,792,033 | 45,300 | SH | OTR | 50 | 45,300 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 2,298,948 | 6,475 | SH | OTR | 6,49 | 0 | 0 | 6,475 | |
| VISA INC | Common Stock | 92826C839 | 93,819,895 | 264,879 | SH | DFND | 50 | 131,483 | 0 | 133,396 | |
| VISA INC | Common Stock | 92826C839 | 16,439,782 | 46,302 | SH | DFND | 51 | 46,302 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 18,420,901 | 52,841 | SH | OTR | 1,50 | 52,841 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 2,075,622 | 5,846 | SH | OTR | 4,44 | 5,846 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,379,014 | 3,884 | SH | OTR | 4,51 | 3,884 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 2,496,001 | 7,030 | SH | OTR | 6,48 | 0 | 0 | 7,030 | |
| VISA INC | Common Stock | 92826C839 | 48,220,945 | 135,814 | SH | DFND | 46 | 126,852 | 0 | 8,962 | |
| VISA INC | Common Stock | 92826C839 | 19,048,432 | 53,650 | SH | OTR | 21,49 | 33,619 | 0 | 20,031 | |
| VISA INC | Common Stock | 92826C839 | 541,451 | 1,525 | SH | OTR | 22,49 | 1,525 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 28,920,685 | 82,960 | SH | OTR | 26,50 | 82,960 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,895,256 | 5,338 | SH | OTR | 30,49 | 0 | 0 | 5,338 | |
| VISA INC | Common Stock | 92826C839 | 35,053,021 | 98,727 | SH | DFND | 45 | 16,431 | 0 | 82,296 | |
| VISA INC | Common Stock | 92826C839 | 12,692,735 | 35,749 | SH | DFND | 49 | 15,667 | 0 | 20,082 | |
| VISA INC | Common Stock | 92826C839 | 32,260,553 | 90,862 | SH | DFND | 47 | 30,640 | 0 | 60,222 | |
| VISA INC | Common Stock | 92826C839 | 170,508,505 | 480,238 | SH | DFND | 44 | 480,238 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 35,460,973 | 99,876 | SH | DFND | 43 | 48,709 | 0 | 51,167 | |
| VISA INC | Common Stock | 92826C839 | 5,397,145 | 15,201 | SH | DFND | 42 | 0 | 0 | 15,201 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 2,317,320 | 145,927 | SH | OTR | 17,43 | 0 | 0 | 145,927 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 3,546,750 | 223,347 | SH | DFND | 51 | 223,347 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 698,195 | 43,967 | SH | DFND | 50 | 557 | 0 | 43,410 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 5,589,365 | 351,975 | SH | DFND | 46 | 315,757 | 0 | 36,218 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 6,860 | 432 | SH | DFND | 45 | 432 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 9,183,197 | 578,287 | SH | DFND | 44 | 573,191 | 0 | 5,096 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 34,856 | 2,195 | SH | DFND | 43 | 0 | 0 | 2,195 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 13,242 | 834 | SH | DFND | 44 | 565 | 0 | 269 | |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 3,372 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 1,765,623 | 36,930 | SH | OTR | 7,46 | 36,930 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 651,411 | 13,625 | SH | DFND | 51 | 13,625 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 268,500 | 5,616 | SH | OTR | 22,49 | 5,616 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 6,508,996 | 136,143 | SH | DFND | 44 | 136,143 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 628,330 | 13,142 | SH | DFND | 45 | 13,142 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 809,088 | 16,923 | SH | DFND | 50 | 0 | 0 | 16,923 | |
| VISTA OIL N GAS S A B DE C V | ADR | 92837L109 | 96 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| VISTEON CORP | Common Stock | 92839U206 | 22,765 | 244 | SH | DFND | 44 | 130 | 0 | 114 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 107,201 | 1,149 | SH | DFND | 50 | 0 | 0 | 1,149 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 493,650 | 5,291 | SH | DFND | 44 | 5,291 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 459,689 | 4,927 | SH | DFND | 51 | 4,927 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 84,771 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 503,820 | 5,400 | SH | DFND | 47 | 0 | 0 | 5,400 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 321,231 | 3,443 | SH | DFND | 46 | 3,443 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 645,387 | 3,330 | SH | OTR | 25,46 | 3,330 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 19,381 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 85,232 | 437 | SH | OTR | 26,50 | 437 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 1,732,079 | 8,937 | SH | DFND | 43 | 4,845 | 0 | 4,092 | |
| VISTRA CORP | Common Stock | 92840M102 | 13,826,405 | 71,340 | SH | DFND | 44 | 71,340 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 23,247,315 | 119,949 | SH | DFND | 45 | 47,012 | 0 | 72,937 | |
| VISTRA CORP | Common Stock | 92840M102 | 2,244,037 | 11,578 | SH | DFND | 46 | 10,749 | 0 | 829 | |
| VISTRA CORP | Common Stock | 92840M102 | 4,625,469 | 23,866 | SH | DFND | 47 | 8,906 | 0 | 14,960 | |
| VISTRA CORP | Common Stock | 92840M102 | 253,697 | 1,309 | SH | DFND | 49 | 1,309 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 12,020,343 | 62,001 | SH | DFND | 50 | 17,530 | 0 | 44,471 | |
| VISTRA CORP | Common Stock | 92840M102 | 4,312,660 | 22,252 | SH | DFND | 51 | 22,252 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 802,954 | 4,143 | SH | OTR | 6,49 | 0 | 0 | 4,143 | |
| VISTRA CORP | Common Stock | 92840M102 | 759,347 | 3,918 | SH | OTR | 25,51 | 3,918 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 653,420 | 3,371 | SH | DFND | 42 | 0 | 0 | 3,371 | |
| VISTRA ENERGY CORP | Common Stock | 92840M102 | 3,295,350 | 17,003 | SH | DFND | 44 | 16,651 | 0 | 352 | |
| VITA COCO CO INC | Common Stock | 92846Q107 | 505 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| VITAL ENERGY INC | Common Stock | 516806205 | 230,457 | 14,323 | SH | DFND | 51 | 14,323 | 0 | 0 | |
| VITAL ENERGY INC | Common Stock | 516806205 | 1,147,570 | 71,322 | SH | DFND | 44 | 71,322 | 0 | 0 | |
| VITAL ENERGY INC | Common Stock | 516806205 | 106,869 | 6,642 | SH | DFND | 46 | 6,642 | 0 | 0 | |
| VITAL ENERGY INC | Common Stock | 516806205 | 77,561 | 4,820 | SH | DFND | 50 | 0 | 0 | 4,820 | |
| VITAL ENERGY INC COM | Common Stock | 516806205 | 17,490 | 1,087 | SH | DFND | 44 | 1,087 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 2,621,965 | 68,067 | SH | DFND | 44 | 66,602 | 0 | 1,465 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 1,409,916 | 36,602 | SH | DFND | 46 | 36,602 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 382,082 | 9,919 | SH | DFND | 50 | 0 | 0 | 9,919 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 1,048,745 | 27,226 | SH | DFND | 51 | 27,226 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 93,950 | 2,439 | SH | OTR | 4,43 | 0 | 0 | 2,439 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 1,425 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 1,250,536 | 56,611 | SH | DFND | 44 | 56,611 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 592,020 | 26,800 | SH | DFND | 46 | 26,800 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 103,989 | 4,707 | SH | DFND | 50 | 0 | 0 | 4,707 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 608,579 | 27,550 | SH | DFND | 51 | 27,550 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 36,183 | 1,638 | SH | OTR | 22,49 | 1,638 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 9,928 | 449 | SH | DFND | 44 | 448 | 0 | 1 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 74,043 | 43,813 | SH | OTR | 12,45 | 0 | 0 | 43,813 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 97,444 | 57,659 | SH | DFND | 50 | 5,434 | 0 | 52,225 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 152,184 | 90,050 | SH | DFND | 46 | 90,050 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 184,164 | 108,973 | SH | DFND | 51 | 108,973 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 478,386 | 283,069 | SH | DFND | 44 | 283,069 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 234,952 | 139,025 | SH | OTR | 12,43 | 0 | 0 | 139,025 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 291,896 | 172,720 | SH | OTR | 12,51 | 0 | 0 | 172,720 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 8,370 | 4,953 | SH | DFND | 45 | 4,953 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T100 | 371,543 | 219,848 | SH | OTR | 12,44 | 219,848 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 | 382,166 | 35,850 | SH | DFND | 44 | 35,245 | 0 | 605 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | Common Stock | 92857W308 | 1,996,330 | 187,273 | SH | OTR | 6,49 | 0 | 0 | 187,273 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 336,054 | 9,107 | SH | DFND | 42 | 0 | 0 | 9,107 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 1,778,321 | 48,193 | SH | DFND | 43 | 43,960 | 0 | 4,233 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 41,066,046 | 1,112,901 | SH | DFND | 44 | 1,112,901 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 830,028 | 22,494 | SH | DFND | 45 | 22,494 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 3,384,597 | 91,723 | SH | DFND | 46 | 90,749 | 0 | 974 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 73,726 | 1,998 | SH | DFND | 47 | 0 | 0 | 1,998 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 2,844,596 | 77,089 | SH | DFND | 50 | 72,744 | 0 | 4,345 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 1,850,535 | 50,150 | SH | DFND | 51 | 50,150 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 61,143 | 1,657 | SH | OTR | 6,49 | 0 | 0 | 1,657 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 5,108,805 | 138,450 | SH | OTR | 13,49 | 0 | 0 | 138,450 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 136,315 | 3,694 | SH | DFND | 44 | 3,580 | 0 | 114 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 1,696,173 | 44,356 | SH | OTR | 40,50 | 44,356 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 344,160 | 9,000 | SH | OTR | 33,43 | 0 | 0 | 9,000 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 38,290 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 353,222 | 9,237 | SH | DFND | 51 | 9,237 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 152,309 | 3,983 | SH | DFND | 50 | 3,983 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 2,680,624 | 70,100 | SH | DFND | 47 | 0 | 0 | 70,100 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 9,865 | 258 | SH | DFND | 42 | 0 | 0 | 258 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 62,445 | 1,633 | SH | DFND | 45 | 1,633 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 3,831,953 | 100,208 | SH | DFND | 44 | 100,208 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 12,466 | 326 | SH | DFND | 43 | 326 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 134,951 | 3,529 | SH | DFND | 46 | 2,286 | 0 | 1,243 | |
| VORNADO RLTY TR | Common Stock | 929042109 | 309,429 | 8,092 | SH | DFND | 44 | 8,061 | 0 | 31 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 410,576 | 129,929 | SH | DFND | 44 | 122,252 | 0 | 7,677 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 376,365 | 119,103 | SH | DFND | 46 | 119,103 | 0 | 0 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 358,792 | 113,542 | SH | DFND | 51 | 113,542 | 0 | 0 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 160,915 | 50,922 | SH | DFND | 50 | 0 | 0 | 50,922 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 162,661 | 2,291 | SH | OTR | 6,49 | 0 | 0 | 2,291 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 19,383 | 273 | SH | DFND | 45 | 273 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 28,400 | 400 | SH | OTR | 33,43 | 0 | 0 | 400 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 117,221 | 1,651 | SH | DFND | 50 | 1,651 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 122,384 | 1,723 | SH | DFND | 46 | 1,165 | 0 | 558 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 6,292,446 | 88,626 | SH | DFND | 44 | 88,626 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 5,112 | 72 | SH | DFND | 51 | 72 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 249,494 | 3,514 | SH | DFND | 43 | 0 | 0 | 3,514 | |
| VOYA FINL INC | Common Stock | 929089100 | 103,704 | 1,461 | SH | DFND | 44 | 1,223 | 0 | 238 | |
| Voyager Therapeutics Inc | Common Stock | 92915B106 | 6,207 | 1,996 | SH | OTR | 25,51 | 1,996 | 0 | 0 | |
| Voyager Therapeutics Inc | Common Stock | 92915B106 | 11,752 | 3,779 | SH | OTR | 25,46 | 3,779 | 0 | 0 | |
| VSE CORP | Common Stock | 918284100 | 1,048 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| VSE CORPORATION | Common Stock | 918284100 | 51,392 | 392 | SH | DFND | 44 | 0 | 0 | 392 | |
| VSE CORPORATION | Common Stock | 918284100 | 285,274 | 2,178 | SH | DFND | 46 | 2,178 | 0 | 0 | |
| VSE CORPORATION | Common Stock | 918284100 | 110,160 | 841 | SH | DFND | 50 | 0 | 0 | 841 | |
| VSE CORPORATION | Common Stock | 918284100 | 307,933 | 2,351 | SH | DFND | 51 | 2,351 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 510,581 | 77,360 | SH | DFND | 50 | 1,737 | 0 | 75,623 | |
| VTEX | Common Stock | G9470A102 | 498,300 | 75,500 | SH | DFND | 44 | 75,500 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 256,911 | 38,926 | SH | OTR | 12,43 | 0 | 0 | 38,926 | |
| VTEX | Common Stock | G9470A102 | 434,695 | 65,863 | SH | DFND | 51 | 65,863 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 11,345 | 1,719 | SH | DFND | 45 | 1,719 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 173,520 | 26,291 | SH | DFND | 46 | 26,291 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 766 | 116 | SH | DFND | 44 | 0 | 0 | 116 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 881,310 | 3,379 | SH | DFND | 51 | 3,379 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,676,550 | 6,428 | SH | DFND | 45 | 5,598 | 0 | 830 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 248,561 | 953 | SH | DFND | 42 | 0 | 0 | 953 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 990,594 | 3,798 | SH | DFND | 43 | 1,528 | 0 | 2,270 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 12,888,681 | 49,416 | SH | DFND | 44 | 49,416 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,406,283 | 5,385 | SH | DFND | 50 | 5,385 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,451,724 | 5,566 | SH | DFND | 47 | 1,949 | 0 | 3,617 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 4,921,583 | 18,869 | SH | DFND | 46 | 9,706 | 0 | 9,163 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 340,834 | 1,300 | SH | OTR | 50 | 1,300 | 0 | 0 | |
| VULCAN MATLS CO | Common Stock | 929160109 | 970,761 | 3,722 | SH | DFND | 44 | 3,639 | 0 | 83 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 167,217 | 2,276 | SH | DFND | 49 | 2,276 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 704,827 | 9,750 | SH | OTR | 50 | 9,750 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 51,470 | 712 | SH | OTR | 26,50 | 712 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,389,905 | 18,918 | SH | OTR | 25,49 | 0 | 0 | 18,918 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 2,043,421 | 27,813 | SH | OTR | 6,49 | 0 | 0 | 27,813 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 98,964 | 1,347 | SH | OTR | 6,48 | 0 | 0 | 1,347 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 450,444 | 6,131 | SH | DFND | 51 | 6,131 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,702,990 | 23,336 | SH | DFND | 50 | 22,903 | 0 | 433 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 4,276,247 | 58,204 | SH | DFND | 47 | 6,535 | 0 | 51,669 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 9,645,508 | 131,285 | SH | DFND | 44 | 131,285 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 375,505 | 5,111 | SH | DFND | 45 | 5,111 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 2,942,840 | 40,055 | SH | DFND | 43 | 29,013 | 0 | 11,042 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 244,875 | 3,333 | SH | DFND | 42 | 0 | 0 | 3,333 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,442,959 | 19,640 | SH | DFND | 46 | 18,101 | 0 | 1,539 | |
| W P CAREY INC | Common Stock | 92936U109 | 69,159 | 1,108 | SH | DFND | 46 | 0 | 0 | 1,108 | |
| W P CAREY INC | Common Stock | 92936U109 | 1,218,281 | 19,530 | SH | DFND | 47 | 5,466 | 0 | 14,064 | |
| W P CAREY INC | Common Stock | 92936U109 | 312,305 | 4,990 | SH | DFND | 50 | 4,990 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 739,514 | 11,855 | SH | DFND | 51 | 11,855 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 83,713 | 1,342 | SH | DFND | 45 | 1,342 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 2,167,455 | 34,746 | SH | DFND | 44 | 34,746 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 132,027 | 2,100 | SH | OTR | 50 | 2,100 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 81,156 | 1,301 | SH | DFND | 42 | 0 | 0 | 1,301 | |
| W P CAREY INC | Common Stock | 92936U109 | 448,013 | 7,182 | SH | DFND | 43 | 2,578 | 0 | 4,604 | |
| W P CAREY INC | Common Stock | 92936U109 | 189,607 | 3,040 | SH | DFND | 44 | 3,024 | 0 | 16 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 455,188 | 275,872 | SH | DFND | 51 | 275,872 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 168,673 | 102,226 | SH | DFND | 50 | 0 | 0 | 102,226 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 385,114 | 233,403 | SH | DFND | 46 | 233,403 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 877,499 | 531,818 | SH | DFND | 44 | 531,818 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 5,237,366 | 5,091 | SH | OTR | 50 | 5,091 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 2,633,600 | 2,560 | SH | OTR | 26,50 | 2,560 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 250,697 | 241 | SH | OTR | 25,46 | 241 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 120,667 | 116 | SH | OTR | 4,51 | 116 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 181,001 | 174 | SH | OTR | 4,44 | 174 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 8,481,015 | 8,244 | SH | OTR | 1,50 | 8,244 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 1,553,078 | 1,493 | SH | DFND | 51 | 1,493 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 2,299,970 | 2,211 | SH | DFND | 47 | 824 | 0 | 1,387 | |
| W W GRAINGER INC | Common Stock | 384802104 | 306,870 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 282,833 | 271 | SH | DFND | 46 | 146 | 0 | 125 | |
| W W GRAINGER INC | Common Stock | 384802104 | 4,304,513 | 4,138 | SH | DFND | 45 | 574 | 0 | 3,564 | |
| W W GRAINGER INC | Common Stock | 384802104 | 4,491,068 | 4,317 | SH | DFND | 44 | 4,317 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 3,524,333 | 3,388 | SH | DFND | 43 | 1,896 | 0 | 1,492 | |
| W W GRAINGER INC | Common Stock | 384802104 | 455,927 | 438 | SH | DFND | 42 | 0 | 0 | 438 | |
| W W GRAINGER INC | Common Stock | 384802104 | 3,009,433 | 2,913 | SH | DFND | 50 | 2,649 | 0 | 264 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 221,082 | 20,798 | SH | OTR | 25,51 | 20,798 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 59,528 | 5,600 | SH | OTR | 25,49 | 0 | 0 | 5,600 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 98,029 | 9,222 | SH | OTR | 25,46 | 9,222 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 195,762 | 18,416 | SH | OTR | 25,44 | 18,416 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 216,458 | 20,363 | SH | OTR | 12,43 | 0 | 0 | 20,363 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 144,451 | 13,588 | SH | DFND | 50 | 1,041 | 0 | 12,547 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 180,848 | 17,013 | SH | DFND | 51 | 17,013 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 169,495 | 15,945 | SH | DFND | 46 | 15,945 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 10,566 | 994 | SH | DFND | 45 | 994 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 756,122 | 71,131 | SH | DFND | 44 | 71,131 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 63,301 | 5,955 | SH | OTR | 4,43 | 0 | 0 | 5,955 | |
| WABASH NATL CORP | Common Stock | 929566107 | 1,680 | 158 | SH | DFND | 44 | 158 | 0 | 0 | |
| WABTEC CORP | Common Stock | 929740108 | 1,639,156 | 7,830 | SH | DFND | 44 | 7,670 | 0 | 160 | |
| WaFd Inc | Common Stock | 938824109 | 30,831 | 1,053 | SH | DFND | 46 | 1,053 | 0 | 0 | |
| WaFd Inc | Common Stock | 938824109 | 188,241 | 6,429 | SH | DFND | 51 | 6,429 | 0 | 0 | |
| WaFd Inc | Common Stock | 938824109 | 14,040 | 480 | SH | DFND | 44 | 480 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 8,024 | 699 | SH | DFND | 51 | 699 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 44,599 | 3,885 | SH | OTR | 4,43 | 0 | 0 | 3,885 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 200,375 | 17,500 | SH | OTR | 26,50 | 17,500 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 35,943 | 3,131 | SH | DFND | 50 | 3,131 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 950,475 | 82,794 | SH | DFND | 44 | 82,794 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 163,336 | 14,227 | SH | DFND | 46 | 10,503 | 0 | 3,724 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 32,534 | 2,834 | SH | DFND | 45 | 2,834 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,885,417 | 164,235 | SH | DFND | 43 | 0 | 0 | 164,235 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,101,850 | 95,980 | SH | DFND | 47 | 67,439 | 0 | 28,541 | |
| WALGREENS BOOTS ALLIANCE INC C | Common Stock | 931427108 | 925,152 | 80,588 | SH | DFND | 44 | 75,082 | 0 | 5,506 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 2,830,278 | 40,157 | SH | DFND | 44 | 39,353 | 0 | 804 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 1,428,780 | 20,272 | SH | DFND | 46 | 20,272 | 0 | 0 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 240,047 | 3,405 | SH | DFND | 50 | 0 | 0 | 3,405 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 994,472 | 14,110 | SH | DFND | 51 | 14,110 | 0 | 0 | |
| WALKER N DUNLOP INC | Common Stock | 93148P102 | 8,890 | 126 | SH | DFND | 44 | 126 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 16,376,161 | 167,480 | SH | DFND | 44 | 160,952 | 0 | 6,528 | |
| WALMART INC | Common Stock | 931142103 | 480,588 | 4,915 | SH | OTR | 4,51 | 4,915 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 1,899,180 | 19,423 | SH | OTR | 19,49 | 0 | 0 | 19,423 | |
| WALMART INC | Common Stock | 931142103 | 758,706 | 7,800 | SH | OTR | 26,50 | 7,800 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 488,900 | 5,000 | SH | OTR | 33,46 | 5,000 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 469,344 | 4,800 | SH | OTR | 33,50 | 4,800 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 520,678 | 5,325 | SH | OTR | 33,51 | 5,325 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 3,508,139 | 36,066 | SH | OTR | 50 | 36,066 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 728,069 | 7,446 | SH | OTR | 4,44 | 7,446 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 560,572 | 5,733 | SH | OTR | 6,49 | 0 | 0 | 5,733 | |
| WALMART INC | Common Stock | 931142103 | 30,809,458 | 315,451 | SH | DFND | 50 | 201,752 | 0 | 113,699 | |
| WALMART INC | Common Stock | 931142103 | 1,632,437 | 16,695 | SH | DFND | 49 | 16,695 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 22,055,061 | 225,558 | SH | DFND | 47 | 74,630 | 0 | 150,928 | |
| WALMART INC | Common Stock | 931142103 | 10,851,331 | 110,977 | SH | DFND | 46 | 68,435 | 0 | 42,542 | |
| WALMART INC | Common Stock | 931142103 | 15,025,559 | 153,667 | SH | DFND | 45 | 42,199 | 0 | 111,468 | |
| WALMART INC | Common Stock | 931142103 | 108,328,962 | 1,107,884 | SH | DFND | 44 | 1,107,884 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 19,673,145 | 201,198 | SH | DFND | 43 | 81,861 | 0 | 119,337 | |
| WALMART INC | Common Stock | 931142103 | 3,510,476 | 35,901 | SH | DFND | 42 | 0 | 0 | 35,901 | |
| WALMART INC | Common Stock | 931142103 | 9,858,236 | 100,820 | SH | DFND | 51 | 100,820 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 1,714,376 | 17,533 | SH | OTR | 6,48 | 0 | 0 | 17,533 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 349,629 | 15,943 | SH | DFND | 50 | 0 | 0 | 15,943 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 4,505,562 | 205,452 | SH | DFND | 44 | 205,452 | 0 | 0 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 1,931,390 | 88,070 | SH | DFND | 46 | 88,070 | 0 | 0 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 976,389 | 44,523 | SH | DFND | 51 | 44,523 | 0 | 0 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 50,241 | 2,291 | SH | OTR | 4,43 | 0 | 0 | 2,291 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 2,039 | 93 | SH | DFND | 44 | 93 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 256,769 | 22,723 | SH | OTR | 26,50 | 22,723 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 169,871 | 14,823 | SH | DFND | 50 | 14,823 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 7,717,714 | 673,448 | SH | DFND | 47 | 103,884 | 0 | 569,564 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 133,553 | 11,653 | SH | DFND | 46 | 0 | 0 | 11,653 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,185,479 | 103,445 | SH | DFND | 51 | 103,445 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 2,393,867 | 208,889 | SH | DFND | 44 | 208,889 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 2,542,091 | 221,823 | SH | DFND | 43 | 19,883 | 0 | 201,940 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 165,046 | 14,402 | SH | DFND | 42 | 0 | 0 | 14,402 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 37,829 | 3,301 | SH | DFND | 45 | 3,301 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | 976,071 | 85,172 | SH | DFND | 44 | 82,071 | 0 | 3,101 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 40,036 | 917 | SH | OTR | 26,50 | 917 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,243,780 | 27,139 | SH | OTR | 22,49 | 27,139 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 478,465 | 10,440 | SH | OTR | 12,43 | 0 | 0 | 10,440 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,619,815 | 35,344 | SH | DFND | 51 | 35,344 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 167,233 | 3,649 | SH | DFND | 50 | 1,093 | 0 | 2,556 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 49,313 | 1,076 | SH | DFND | 45 | 1,076 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 611,097 | 13,334 | SH | DFND | 44 | 13,080 | 0 | 254 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 278,142 | 6,069 | SH | DFND | 46 | 6,069 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,100 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| WASHINGTON TR BANCORP | Common Stock | 940610108 | 14,405 | 509 | SH | DFND | 44 | 434 | 0 | 75 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 512,733 | 2,746 | SH | OTR | 6,49 | 0 | 0 | 2,746 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 3,036,313 | 16,275 | SH | DFND | 50 | 13,891 | 0 | 2,384 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 540,927 | 2,897 | SH | OTR | 6,48 | 0 | 0 | 2,897 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 5,479,099 | 29,349 | SH | DFND | 51 | 29,349 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 14,123,059 | 75,638 | SH | DFND | 47 | 314 | 0 | 75,324 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 14,146,343 | 75,820 | SH | DFND | 45 | 75,820 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 4,089,675 | 21,908 | SH | DFND | 44 | 21,908 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 2,200,902 | 11,788 | SH | DFND | 43 | 6,826 | 0 | 4,962 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,187,529 | 6,361 | SH | DFND | 42 | 0 | 0 | 6,361 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 15,940,614 | 85,373 | SH | DFND | 46 | 80,519 | 0 | 4,854 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 67,904 | 364 | SH | DFND | 44 | 364 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 16,852,827 | 73,675 | SH | DFND | 50 | 22,293 | 0 | 51,382 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 11,385,589 | 49,757 | SH | OTR | 31,50 | 0 | 0 | 49,757 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 136,956 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 669,984 | 2,928 | SH | OTR | 23,49 | 2,928 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,930,096 | 8,435 | SH | OTR | 6,49 | 0 | 0 | 8,435 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 350,552 | 1,532 | SH | OTR | 6,48 | 0 | 0 | 1,532 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 6,165,536 | 26,944 | SH | DFND | 51 | 26,944 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 12,637,728 | 55,230 | SH | DFND | 47 | 6,131 | 0 | 49,099 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,552,168 | 6,800 | SH | OTR | 50 | 6,800 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 2,996,606 | 13,095 | SH | DFND | 46 | 12,099 | 0 | 996 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 6,572,854 | 28,725 | SH | DFND | 45 | 25,994 | 0 | 2,731 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 30,314,302 | 132,481 | SH | DFND | 44 | 132,481 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 5,100,021 | 22,288 | SH | DFND | 43 | 12,427 | 0 | 9,861 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,038,247 | 4,537 | SH | DFND | 42 | 0 | 0 | 4,537 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,704,709 | 7,450 | SH | DFND | 49 | 2,785 | 0 | 4,665 | |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,670,119 | 16,039 | SH | DFND | 44 | 15,450 | 0 | 589 | |
| WATERS CORP | Common Stock | 941848103 | 1,137,172 | 3,258 | SH | DFND | 44 | 3,165 | 0 | 93 | |
| WATERS CORPORATION | Common Stock | 941848103 | 780,104 | 2,235 | SH | DFND | 50 | 1,931 | 0 | 304 | |
| WATERS CORPORATION | Common Stock | 941848103 | 158,813 | 455 | SH | DFND | 51 | 455 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 224,083 | 642 | SH | DFND | 49 | 642 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 831,687 | 2,360 | SH | OTR | 26,50 | 2,360 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 276,439 | 792 | SH | OTR | 23,49 | 792 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 1,035,601 | 2,967 | SH | DFND | 47 | 1,177 | 0 | 1,790 | |
| WATERS CORPORATION | Common Stock | 941848103 | 422,687 | 1,211 | SH | DFND | 45 | 1,211 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 10,425,824 | 29,870 | SH | DFND | 44 | 29,870 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 801,395 | 2,296 | SH | DFND | 43 | 936 | 0 | 1,360 | |
| WATERS CORPORATION | Common Stock | 941848103 | 234,330 | 671 | SH | DFND | 42 | 0 | 0 | 671 | |
| WATERS CORPORATION | Common Stock | 941848103 | 108,202 | 310 | SH | DFND | 46 | 151 | 0 | 159 | |
| WATERSTONE FINL INC MD | Common Stock | 94188P101 | 42,203 | 3,056 | SH | DFND | 44 | 3,056 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 4,334,500 | 9,815 | SH | OTR | 25,44 | 9,815 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 457,518 | 1,036 | SH | OTR | 25,51 | 1,036 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 345,346 | 782 | SH | OTR | 25,50 | 782 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 863,808 | 1,956 | SH | OTR | 25,49 | 0 | 0 | 1,956 | |
| WATSCO INC | Common Stock | 942622200 | 190,338 | 431 | SH | OTR | 25,46 | 431 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 348,879 | 790 | SH | DFND | 51 | 790 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 4,397,232 | 9,957 | SH | DFND | 50 | 8,003 | 0 | 1,954 | |
| WATSCO INC | Common Stock | 942622200 | 483,573 | 1,095 | SH | DFND | 47 | 103 | 0 | 992 | |
| WATSCO INC | Common Stock | 942622200 | 1,366,202 | 3,093 | SH | DFND | 46 | 2,952 | 0 | 141 | |
| WATSCO INC | Common Stock | 942622200 | 404,965 | 917 | SH | DFND | 45 | 917 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 2,867,438 | 6,493 | SH | DFND | 44 | 6,420 | 0 | 73 | |
| WATSCO INC | Common Stock | 942622200 | 1,097,867 | 2,486 | SH | DFND | 43 | 598 | 0 | 1,888 | |
| WATSCO INC | Common Stock | 942622200 | 189,454 | 429 | SH | DFND | 42 | 0 | 0 | 429 | |
| WATSCO INC | Common Stock | 942622200 | 98,039 | 222 | SH | DFND | 49 | 222 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 307,228 | 696 | SH | DFND | 44 | 680 | 0 | 16 | |
| WATTS INDS INC | Common Stock | 942749102 | 23,360 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 6,432,835 | 26,161 | SH | DFND | 50 | 603 | 0 | 25,558 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 565,301 | 2,299 | SH | DFND | 49 | 0 | 0 | 2,299 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 392,560 | 1,596 | SH | DFND | 51 | 1,596 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 8,852 | 36 | SH | DFND | 45 | 36 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 282,527 | 1,149 | SH | DFND | 46 | 1,149 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 355,065 | 1,444 | SH | DFND | 43 | 0 | 0 | 1,444 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 6,045,836 | 24,587 | SH | OTR | 31,50 | 0 | 0 | 24,587 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 98,356 | 400 | SH | OTR | 33,43 | 0 | 0 | 400 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,426,407 | 5,801 | SH | DFND | 44 | 5,801 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 4,186 | 644 | SH | DFND | 44 | 615 | 0 | 29 | |
| WAYFAIR INC | Common Stock | 94419L101 | 235,346 | 4,602 | SH | DFND | 44 | 4,589 | 0 | 13 | |
| WAYFAIR INC | Common Stock | 94419L101 | 821,257 | 16,059 | SH | OTR | 25,51 | 16,059 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 100,745 | 1,970 | SH | OTR | 12,43 | 0 | 0 | 1,970 | |
| WAYFAIR INC | Common Stock | 94419L101 | 737,489 | 14,421 | SH | OTR | 25,44 | 14,421 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 366,980 | 7,176 | SH | OTR | 25,46 | 7,176 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 127,235 | 2,487 | SH | DFND | 46 | 1,976 | 0 | 511 | |
| WAYFAIR INC | Common Stock | 94419L101 | 96,052 | 1,878 | SH | DFND | 50 | 293 | 0 | 1,585 | |
| WAYFAIR INC | Common Stock | 94419L101 | 224,760 | 4,395 | SH | DFND | 44 | 4,395 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 8,642 | 169 | SH | DFND | 45 | 169 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 965,830 | 18,886 | SH | DFND | 51 | 18,886 | 0 | 0 | |
| WAYSTAR HLDG CORP | Common Stock | 946784105 | 5,885 | 144 | SH | DFND | 44 | 144 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 626,864 | 15,338 | SH | OTR | 25,51 | 15,338 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 232,959 | 5,700 | SH | OTR | 25,46 | 5,700 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 508,954 | 12,453 | SH | OTR | 25,44 | 12,453 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 721,437 | 17,652 | SH | DFND | 51 | 17,652 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 178,762 | 4,373 | SH | DFND | 50 | 0 | 0 | 4,373 | |
| Waystar Holding Corp | Common Stock | 946784105 | 413,440 | 10,116 | SH | DFND | 46 | 10,116 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 1,890,129 | 46,247 | SH | DFND | 44 | 44,557 | 0 | 1,690 | |
| Waystar Holding Corp | Common Stock | 946784105 | 666,753 | 16,314 | SH | OTR | 56,51 | 0 | 0 | 16,314 | |
| WD 40 COMPANY | Common Stock | 929236107 | 98,078 | 430 | SH | OTR | 25,51 | 430 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 85,077 | 373 | SH | OTR | 25,46 | 373 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 215,088 | 943 | SH | OTR | 6,49 | 0 | 0 | 943 | |
| WD 40 COMPANY | Common Stock | 929236107 | 77,797 | 341 | SH | DFND | 50 | 0 | 0 | 341 | |
| WD 40 COMPANY | Common Stock | 929236107 | 61,584 | 270 | SH | DFND | 46 | 270 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 41,841 | 183 | SH | DFND | 44 | 0 | 0 | 183 | |
| WD-40 CO | Common Stock | 929236107 | 37,461 | 164 | SH | DFND | 44 | 157 | 0 | 7 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 480,410 | 9,549 | SH | DFND | 46 | 9,549 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 23,041 | 458 | SH | DFND | 45 | 458 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 1,530,983 | 30,431 | SH | DFND | 44 | 30,431 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 138,251 | 2,748 | SH | DFND | 50 | 0 | 0 | 2,748 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 775,075 | 15,406 | SH | DFND | 51 | 15,406 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 160,992 | 3,200 | SH | OTR | 33,43 | 0 | 0 | 3,200 | |
| WEATHERFORD INTL PLC | Common Stock | G48833118 | 155,189 | 3,085 | SH | DFND | 44 | 3,035 | 0 | 50 | |
| Weave Communications Inc | Common Stock | 94724R108 | 124,026 | 14,907 | SH | OTR | 25,51 | 14,907 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 80,412 | 9,665 | SH | OTR | 25,46 | 9,665 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 32,448 | 3,900 | SH | OTR | 33,43 | 0 | 0 | 3,900 | |
| Weave Communications Inc | Common Stock | 94724R108 | 160,725 | 19,318 | SH | OTR | 25,44 | 19,318 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 726,780 | 13,311 | SH | OTR | 12,51 | 0 | 0 | 13,311 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 184,329 | 3,376 | SH | OTR | 12,45 | 0 | 0 | 3,376 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 704,340 | 12,900 | SH | OTR | 37,49 | 0 | 0 | 12,900 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 925,797 | 16,956 | SH | OTR | 12,44 | 16,956 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 710,782 | 13,018 | SH | OTR | 12,43 | 0 | 0 | 13,018 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 211,738 | 3,878 | SH | OTR | 4,51 | 3,878 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 591,645 | 10,836 | SH | OTR | 4,43 | 0 | 0 | 10,836 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 320,884 | 5,877 | SH | OTR | 4,44 | 5,877 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 314,271 | 5,755 | SH | DFND | 50 | 1,795 | 0 | 3,960 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,475,728 | 27,028 | SH | DFND | 46 | 26,554 | 0 | 474 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 116,352 | 2,131 | SH | DFND | 45 | 2,131 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 5,337,309 | 97,752 | SH | DFND | 44 | 96,999 | 0 | 753 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 223,368 | 4,091 | SH | DFND | 43 | 0 | 0 | 4,091 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 3,450,883 | 63,203 | SH | DFND | 51 | 63,203 | 0 | 0 | |
| WEBSTER FINL CORP CONN | Common Stock | 947890109 | 240,993 | 4,413 | SH | DFND | 44 | 4,235 | 0 | 178 | |
| WEBTOON ENTMT INC | Common Stock | 94845U105 | 7,718 | 850 | SH | DFND | 44 | 850 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 435,271 | 4,196 | SH | DFND | 50 | 2,372 | 0 | 1,824 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 128,190 | 1,243 | SH | OTR | 26,50 | 1,243 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,094,739 | 29,700 | SH | DFND | 51 | 29,700 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,417,253 | 51,989 | SH | DFND | 47 | 5,945 | 0 | 46,044 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 976,820 | 9,374 | SH | DFND | 46 | 7,954 | 0 | 1,420 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 7,002,053 | 67,198 | SH | DFND | 44 | 67,198 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,117,753 | 10,727 | SH | DFND | 43 | 4,612 | 0 | 6,115 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 87,111 | 836 | SH | DFND | 42 | 0 | 0 | 836 | |
| WEC ENERGY GROUP INC | Sovereign/Corporate | 92939UAR7 | 185,140 | 160,000 | PRN | OTR | 55,50 | 0 | 0 | 160,000 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 7,950,876 | 76,304 | SH | DFND | 45 | 46,770 | 0 | 29,534 | |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 1,717,506 | 16,483 | SH | DFND | 44 | 16,137 | 0 | 346 | |
| WEIS MARKETS INC | Common Stock | 948849104 | 107,840 | 1,487 | SH | DFND | 50 | 0 | 0 | 1,487 | |
| WEIS MARKETS INC | Common Stock | 948849104 | 179,267 | 2,473 | SH | DFND | 46 | 2,473 | 0 | 0 | |
| WEIS MARKETS INC | Common Stock | 948849104 | 423,849 | 5,847 | SH | DFND | 51 | 5,847 | 0 | 0 | |
| WEIS MARKETS INC | Common Stock | 948849104 | 806,378 | 11,124 | SH | DFND | 44 | 11,124 | 0 | 0 | |
| WEIS MKTS INC | Common Stock | 948849104 | 15,587 | 215 | SH | DFND | 44 | 215 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 278,336 | 3,474 | SH | OTR | 4,51 | 3,474 | 0 | 0 | |
| WELLS FARGO COMPANY | Preferred Stock | 949746804 | 4,272,659 | 3,639,000 | SH | OTR | 2,50 | 3,639,000 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,373,096 | 17,138 | SH | OTR | 38,51 | 17,138 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,036,752 | 12,940 | SH | OTR | 38,50 | 12,940 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 4,731,807 | 59,059 | SH | OTR | 38,48 | 0 | 0 | 59,059 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 3,370,800 | 42,400 | SH | OTR | 50 | 42,400 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,288,387 | 28,562 | SH | OTR | 22,49 | 28,562 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 5,705,745 | 71,215 | SH | OTR | 13,49 | 0 | 0 | 71,215 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,877,429 | 35,914 | SH | OTR | 6,49 | 0 | 0 | 35,914 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 420,309 | 5,246 | SH | OTR | 4,44 | 5,246 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 787,050 | 9,900 | SH | OTR | 26,50 | 9,900 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 31,810,161 | 397,656 | SH | DFND | 50 | 157,978 | 0 | 239,678 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 3,113,655 | 38,862 | SH | DFND | 51 | 38,862 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 11,654,816 | 145,467 | SH | DFND | 43 | 56,644 | 0 | 88,823 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 131,539,188 | 1,641,777 | SH | DFND | 44 | 1,641,777 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 5,720,888 | 71,404 | SH | DFND | 45 | 48,716 | 0 | 22,688 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,059,084 | 25,700 | SH | DFND | 42 | 0 | 0 | 25,700 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 17,558,255 | 219,149 | SH | DFND | 46 | 154,110 | 0 | 65,039 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 9,992,967 | 124,725 | SH | DFND | 47 | 59,045 | 0 | 65,680 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,489,751 | 18,594 | SH | DFND | 49 | 18,594 | 0 | 0 | |
| WELLS FARGO AND CO NEW | Common Stock | 949746101 | 7,756,999 | 96,818 | SH | DFND | 44 | 93,384 | 0 | 3,434 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 3,568,100 | 23,210 | SH | DFND | 44 | 22,575 | 0 | 635 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 46,271,500 | 300,992 | SH | OTR | 3,50 | 182,164 | 0 | 118,828 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 50,570,405 | 328,956 | SH | OTR | 41,50 | 200,078 | 0 | 128,878 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 26,326,877 | 171,254 | SH | OTR | 40,50 | 171,254 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 4,235,299 | 27,840 | SH | OTR | 26,50 | 27,840 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 20,353,083 | 132,395 | SH | OTR | 18,50 | 0 | 0 | 132,395 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 79,801,243 | 519,100 | SH | OTR | 15,50 | 281,033 | 0 | 238,067 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 1,079,184 | 7,020 | SH | OTR | 54,51 | 7,020 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 40,201,317 | 261,506 | SH | DFND | 51 | 261,506 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 1,810,347 | 11,900 | SH | OTR | 50 | 11,900 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 586,326 | 3,814 | SH | DFND | 49 | 3,814 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 19,085,579 | 124,150 | SH | DFND | 47 | 9,049 | 0 | 115,101 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 22,855,466 | 148,672 | SH | DFND | 46 | 146,169 | 0 | 2,503 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 15,563,163 | 101,237 | SH | DFND | 45 | 80,308 | 0 | 20,929 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 144,877,002 | 942,412 | SH | DFND | 44 | 942,412 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 8,338,161 | 54,239 | SH | DFND | 43 | 31,665 | 0 | 22,574 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 3,598,883 | 23,410 | SH | DFND | 42 | 0 | 0 | 23,410 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 31,183,082 | 203,120 | SH | DFND | 50 | 157,279 | 0 | 45,841 | |
| WENDYS CO | Common Stock | 95058W100 | 29,667 | 2,598 | SH | DFND | 44 | 2,348 | 0 | 250 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 169,002 | 6,177 | SH | OTR | 25,51 | 6,177 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 405,365 | 14,816 | SH | OTR | 25,49 | 0 | 0 | 14,816 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 64,569 | 2,360 | SH | OTR | 25,46 | 2,360 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 85,116 | 3,111 | SH | OTR | 25,44 | 3,111 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,830,876 | 66,918 | SH | OTR | 17,43 | 0 | 0 | 66,918 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 3,069,627 | 112,194 | SH | DFND | 51 | 112,194 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 5,061,642 | 185,001 | SH | DFND | 46 | 185,001 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 5,499 | 201 | SH | DFND | 45 | 201 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 7,813,879 | 285,595 | SH | DFND | 44 | 283,354 | 0 | 2,241 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 65,472 | 2,393 | SH | DFND | 43 | 0 | 0 | 2,393 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 662,659 | 24,220 | SH | DFND | 50 | 265 | 0 | 23,955 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 48,951 | 1,789 | SH | DFND | 44 | 1,779 | 0 | 10 | |
| WESBANCO INC | Common Stock | 950810101 | 2,457,904 | 77,708 | SH | DFND | 44 | 75,634 | 0 | 2,074 | |
| WESBANCO INC | Common Stock | 950810101 | 54,688 | 1,729 | SH | DFND | 45 | 1,729 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 1,097,055 | 34,684 | SH | DFND | 46 | 34,684 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 532,704 | 16,841 | SH | DFND | 50 | 1,922 | 0 | 14,919 | |
| WESBANCO INC | Common Stock | 950810101 | 2,511,485 | 79,402 | SH | DFND | 51 | 79,402 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 751,655 | 23,764 | SH | OTR | 12,43 | 0 | 0 | 23,764 | |
| WESBANCO INC | Common Stock | 950810101 | 49,014 | 1,550 | SH | DFND | 44 | 1,550 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 11,490,934 | 62,046 | SH | DFND | 50 | 506 | 0 | 61,540 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 7,179,246 | 38,764 | SH | OTR | 50 | 0 | 0 | 38,764 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 48,775 | 263 | SH | OTR | 26,50 | 263 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 960,632 | 5,187 | SH | OTR | 16,43 | 0 | 0 | 5,187 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 333,545 | 1,801 | SH | DFND | 49 | 0 | 0 | 1,801 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 660,608 | 3,567 | SH | DFND | 51 | 3,567 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 135,936 | 734 | SH | DFND | 45 | 734 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 549,673 | 2,968 | SH | DFND | 43 | 0 | 0 | 2,968 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 1,014,370 | 5,477 | SH | DFND | 46 | 5,234 | 0 | 243 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 5,879,914 | 31,749 | SH | DFND | 44 | 31,749 | 0 | 0 | |
| WESCO INTL INC | Common Stock | 95082P105 | 119,260 | 644 | SH | DFND | 44 | 628 | 0 | 16 | |
| WEST BANCORPORATION INC | Common Stock | 95123P106 | 609 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 9,587 | 131 | SH | DFND | 49 | 131 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 14,197 | 194 | SH | DFND | 51 | 194 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 139,123 | 1,901 | SH | DFND | 47 | 1,738 | 0 | 163 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 98,432 | 1,345 | SH | DFND | 45 | 1,345 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 805,905 | 11,012 | SH | OTR | 22,49 | 11,012 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 264,096 | 3,600 | SH | OTR | 26,50 | 3,600 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 1,330,929 | 18,186 | SH | DFND | 44 | 18,186 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 53,717 | 734 | SH | DFND | 50 | 734 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 40,324 | 551 | SH | DFND | 42 | 0 | 0 | 551 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 107,727 | 1,472 | SH | DFND | 43 | 489 | 0 | 983 | |
| WEST FRASER TIMBER LTD | Common Stock | 952845105 | 36,577 | 499 | SH | DFND | 44 | 499 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 89,926 | 411 | SH | DFND | 42 | 0 | 0 | 411 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 858,790 | 3,925 | SH | DFND | 43 | 848 | 0 | 3,077 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 18,493,194 | 84,521 | SH | DFND | 44 | 84,521 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 515,274 | 2,355 | SH | DFND | 45 | 2,355 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 372,079 | 1,700 | SH | OTR | 50 | 1,700 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 331,263 | 1,514 | SH | DFND | 47 | 229 | 0 | 1,285 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 1,045,983 | 4,780 | SH | DFND | 50 | 4,559 | 0 | 221 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 505,865 | 2,312 | SH | DFND | 51 | 2,312 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 4,458,925 | 20,379 | SH | OTR | 25,44 | 20,379 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 1,350,652 | 6,173 | SH | OTR | 25,49 | 0 | 0 | 6,173 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 262,560 | 1,200 | SH | OTR | 25,51 | 1,200 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 766,045 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 5,298,916 | 24,218 | SH | DFND | 46 | 24,020 | 0 | 198 | |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 671,571 | 3,069 | SH | DFND | 44 | 2,964 | 0 | 105 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 56,626 | 1,169 | SH | OTR | 6,49 | 0 | 0 | 1,169 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 89,904 | 1,856 | SH | DFND | 44 | 0 | 0 | 1,856 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 2,034 | 42 | SH | DFND | 44 | 38 | 0 | 4 | |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 174,010 | 2,231 | SH | DFND | 44 | 2,223 | 0 | 8 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 1,297,821 | 16,643 | SH | DFND | 44 | 16,643 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 24,875 | 319 | SH | DFND | 45 | 319 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 445,161 | 5,708 | SH | DFND | 46 | 5,083 | 0 | 625 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 292,113 | 3,746 | SH | DFND | 51 | 3,746 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 400,349 | 5,134 | SH | OTR | 56,51 | 0 | 0 | 5,134 | |
| WESTERN ASSET HIGH INCM OPP | Common Stock | 95766K109 | 756 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 50,124 | 40,955 | SH | DFND | 44 | 40,955 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 15,979 | 13,056 | SH | DFND | 45 | 13,056 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 341,224 | 278,803 | SH | DFND | 51 | 278,803 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 452,175 | 369,457 | SH | OTR | 28,48 | 0 | 0 | 369,457 | |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,325,647 | 20,716 | SH | DFND | 44 | 19,981 | 0 | 735 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 1,239,851 | 19,590 | SH | OTR | 26,50 | 19,590 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 769,479 | 12,025 | SH | DFND | 51 | 12,025 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 7,692,761 | 120,218 | SH | DFND | 50 | 3,965 | 0 | 116,253 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 403,700 | 6,308 | SH | DFND | 49 | 0 | 0 | 6,308 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 566,631 | 8,855 | SH | DFND | 47 | 5,017 | 0 | 3,838 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 52,023 | 813 | SH | DFND | 45 | 813 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 7,132,505 | 111,462 | SH | OTR | 50 | 0 | 0 | 111,462 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 1,558,732 | 24,359 | SH | DFND | 44 | 24,359 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 1,231,679 | 19,248 | SH | DFND | 43 | 5,555 | 0 | 13,693 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 173,156 | 2,706 | SH | DFND | 42 | 0 | 0 | 2,706 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 2,934,305 | 45,855 | SH | DFND | 46 | 44,096 | 0 | 1,759 | |
| WESTERN DIGITAL CORPORATION | Sovereign/Corporate | 958102AT2 | 215,827 | 120,000 | PRN | OTR | 29,50 | 120,000 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS LP | Common Stock | 958669103 | 5,805 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| WESTERN NEW ENGLAND BANCORP INC | Common Stock | 958892101 | 38,888 | 4,227 | SH | OTR | 1,50 | 4,227 | 0 | 0 | |
| WESTERN UN CO | Common Stock | 959802109 | 44,634 | 5,301 | SH | DFND | 44 | 5,231 | 0 | 70 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 71,029 | 342 | SH | OTR | 26,50 | 342 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 57,780 | 276 | SH | OTR | 6,48 | 0 | 0 | 276 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 2,129,926 | 10,174 | SH | DFND | 51 | 10,174 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 3,018,913 | 14,496 | SH | DFND | 50 | 10,643 | 0 | 3,853 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 126,028 | 602 | SH | DFND | 49 | 602 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,779,893 | 8,502 | SH | DFND | 47 | 3,344 | 0 | 5,158 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,908,309 | 9,115 | SH | DFND | 46 | 8,325 | 0 | 790 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,909,062 | 9,119 | SH | DFND | 45 | 2,122 | 0 | 6,997 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 48,316,933 | 230,795 | SH | DFND | 44 | 230,795 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 3,209,754 | 15,332 | SH | DFND | 43 | 10,451 | 0 | 4,881 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 265,665 | 1,269 | SH | DFND | 42 | 0 | 0 | 1,269 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,308,447 | 6,300 | SH | OTR | 50 | 6,300 | 0 | 0 | |
| WESTLAKE CORPORATION COM | Common Stock | 960413102 | 71,863 | 946 | SH | DFND | 44 | 946 | 0 | 0 | |
| WESTROCK COFFEE CO | Common Stock | 96145W103 | 860 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 171,568 | 10,998 | SH | DFND | 51 | 10,998 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 13,976 | 895 | SH | DFND | 50 | 0 | 0 | 895 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 413,350 | 26,496 | SH | DFND | 44 | 21,859 | 0 | 4,637 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 153,410 | 9,834 | SH | DFND | 46 | 9,834 | 0 | 0 | |
| WEX INC | Common Stock | 96208T104 | 68,304 | 465 | SH | DFND | 44 | 433 | 0 | 32 | |
| WEX INC | Common Stock | 96208T104 | 798,479 | 5,435 | SH | DFND | 46 | 5,252 | 0 | 182 | |
| WEX INC | Common Stock | 96208T104 | 2,538,545 | 17,281 | SH | DFND | 50 | 0 | 0 | 17,281 | |
| WEX INC | Common Stock | 96208T104 | 70,360 | 479 | SH | OTR | 4,43 | 0 | 0 | 479 | |
| WEYCO GROUP INC | Common Stock | 962149100 | 232,915 | 7,024 | SH | DFND | 44 | 7,024 | 0 | 0 | |
| WEYCO GROUP INC | Common Stock | 962149100 | 7,129 | 215 | SH | DFND | 44 | 215 | 0 | 0 | |
| WEYERHAEUSER CO | Common Stock | 962166104 | 564,008 | 21,954 | SH | DFND | 44 | 21,400 | 0 | 554 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 16,382,385 | 637,387 | SH | DFND | 50 | 144,390 | 0 | 492,997 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,278,515 | 49,459 | SH | OTR | 50 | 49,459 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 825,649 | 31,940 | SH | OTR | 26,50 | 31,940 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 5,609,000 | 218,334 | SH | OTR | 18,50 | 0 | 0 | 218,334 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 15,709,794 | 611,514 | SH | OTR | 15,50 | 284,887 | 0 | 326,627 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 125,829 | 4,898 | SH | OTR | 6,49 | 0 | 0 | 4,898 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 12,696,156 | 494,206 | SH | OTR | 54,50 | 0 | 0 | 494,206 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 2,555,288 | 99,466 | SH | DFND | 51 | 99,466 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 649,571 | 25,285 | SH | DFND | 49 | 755 | 0 | 24,530 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 11,134,868 | 433,432 | SH | OTR | 3,50 | 0 | 0 | 433,432 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 2,351,404 | 91,529 | SH | DFND | 46 | 87,587 | 0 | 3,942 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 3,511,694 | 136,695 | SH | DFND | 45 | 30,871 | 0 | 105,824 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 499,362 | 19,438 | SH | DFND | 47 | 11,629 | 0 | 7,809 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 11,214,224 | 436,521 | SH | DFND | 44 | 436,521 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 863,980 | 33,631 | SH | DFND | 43 | 15,607 | 0 | 18,024 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 312,467 | 12,163 | SH | DFND | 42 | 0 | 0 | 12,163 | |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 699,108 | 7,785 | SH | DFND | 44 | 7,687 | 0 | 98 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 3,447,569 | 39,300 | SH | OTR | 50 | 39,300 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 71,840 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 565,740 | 6,300 | SH | OTR | 33,46 | 6,300 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,096,613 | 23,900 | SH | OTR | 26,50 | 23,900 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 312,953 | 3,485 | SH | OTR | 6,49 | 0 | 0 | 3,485 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 244,705 | 2,725 | SH | OTR | 6,48 | 0 | 0 | 2,725 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 145,121 | 1,617 | SH | DFND | 51 | 1,617 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 8,406,207 | 94,568 | SH | DFND | 50 | 55,228 | 0 | 39,340 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,646,094 | 18,341 | SH | DFND | 43 | 10,014 | 0 | 8,327 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 831,237 | 9,262 | SH | DFND | 47 | 7,734 | 0 | 1,528 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 830,340 | 9,252 | SH | DFND | 42 | 0 | 0 | 9,252 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 3,200,293 | 35,659 | SH | DFND | 45 | 35,659 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 4,674,342 | 52,083 | SH | DFND | 44 | 52,083 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 87,772 | 978 | SH | DFND | 46 | 978 | 0 | 0 | |
| WHEELS UP EXPERIENCE INC COM C | Common Stock | 96328L205 | 8,501 | 7,945 | SH | DFND | 44 | 7,945 | 0 | 0 | |
| WHIRLPOOL CORP | Common Stock | 963320106 | 41,848 | 413 | SH | DFND | 44 | 228 | 0 | 185 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 11,240,921 | 110,835 | SH | OTR | 50 | 0 | 0 | 110,835 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 48,085 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 1,151,218 | 11,351 | SH | OTR | 25,49 | 0 | 0 | 11,351 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 5,578 | 55 | SH | DFND | 51 | 55 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 14,750,626 | 145,441 | SH | DFND | 50 | 35,090 | 0 | 110,351 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 519,098 | 5,118 | SH | DFND | 49 | 0 | 0 | 5,118 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 466,734 | 4,602 | SH | OTR | 25,50 | 4,602 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 371,400 | 3,662 | SH | DFND | 45 | 3,662 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 60,649 | 598 | SH | DFND | 44 | 598 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 266,024 | 2,623 | SH | DFND | 43 | 0 | 0 | 2,623 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 1,468,613 | 14,480 | SH | DFND | 46 | 14,150 | 0 | 330 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 7,182 | 4 | SH | DFND | 51 | 4 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 66,441 | 37 | SH | DFND | 46 | 32 | 0 | 5 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 79,011 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 16,161 | 9 | SH | DFND | 45 | 9 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 41,302 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| WHITEHAWK THERAPEUTICS INC COM | Common Stock | 00032Q104 | 722 | 386 | SH | DFND | 44 | 386 | 0 | 0 | |
| WHITESTONE REIT | Common Stock | 966084204 | 11,693 | 937 | SH | OTR | 25,44 | 937 | 0 | 0 | |
| WHITESTONE REIT | Common Stock | 966084204 | 374,724 | 30,026 | SH | DFND | 44 | 30,026 | 0 | 0 | |
| WHITESTONE REIT | Common Stock | 966084204 | 13,617 | 1,091 | SH | DFND | 44 | 1,091 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 2,016,260 | 32,255 | SH | DFND | 44 | 32,255 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 891,705 | 14,265 | SH | DFND | 46 | 14,265 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 261,666 | 4,186 | SH | DFND | 51 | 4,186 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 166,465 | 2,672 | SH | OTR | 1,50 | 2,672 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 9,189 | 147 | SH | DFND | 44 | 147 | 0 | 0 | |
| WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,405,592 | 54,221 | SH | DFND | 44 | 52,686 | 0 | 1,535 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,123,332 | 6,876 | SH | OTR | 25,49 | 0 | 0 | 6,876 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,458,216 | 21,168 | SH | OTR | 25,44 | 21,168 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 825,345 | 5,052 | SH | OTR | 4,51 | 5,052 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 196,207 | 1,201 | SH | OTR | 25,51 | 1,201 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 837,522 | 5,100 | SH | OTR | 26,50 | 5,100 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 32,674 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 49,011 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 489,293 | 2,995 | SH | OTR | 25,50 | 2,995 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 5,843,418 | 35,768 | SH | DFND | 50 | 31,379 | 0 | 4,389 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,244,062 | 7,615 | SH | OTR | 4,44 | 7,615 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,328,361 | 8,131 | SH | DFND | 47 | 6,459 | 0 | 1,672 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 103,413 | 633 | SH | DFND | 51 | 633 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 229,044 | 1,402 | SH | DFND | 42 | 0 | 0 | 1,402 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,976,450 | 12,098 | SH | DFND | 43 | 2,012 | 0 | 10,086 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 9,437,823 | 57,769 | SH | DFND | 44 | 57,769 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 677,495 | 4,147 | SH | DFND | 45 | 4,147 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,605,316 | 22,068 | SH | DFND | 46 | 21,395 | 0 | 673 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 111,745 | 684 | SH | DFND | 49 | 684 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 716,714 | 4,387 | SH | DFND | 44 | 4,205 | 0 | 182 | |
| WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 89,809 | 629 | SH | DFND | 44 | 629 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 785,397 | 2,562 | SH | DFND | 44 | 2,457 | 0 | 105 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,143,245 | 3,730 | SH | DFND | 45 | 3,730 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 2,498,669 | 8,152 | SH | DFND | 46 | 7,645 | 0 | 506 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 5,900,738 | 19,252 | SH | DFND | 47 | 1,737 | 0 | 17,515 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 902,336 | 2,944 | SH | DFND | 42 | 0 | 0 | 2,944 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 620,049 | 2,023 | SH | DFND | 49 | 2,023 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 12,099,084 | 39,495 | SH | DFND | 50 | 38,218 | 0 | 1,277 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 3,096,569 | 10,103 | SH | DFND | 51 | 10,103 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 7,612,540 | 24,837 | SH | OTR | 13,49 | 0 | 0 | 24,837 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 441,666 | 1,441 | SH | OTR | 22,49 | 1,441 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,468,603 | 4,823 | SH | OTR | 26,50 | 4,823 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 266,655 | 870 | SH | OTR | 33,46 | 870 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 941,874 | 3,073 | SH | OTR | 33,51 | 3,073 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 974,400 | 3,200 | SH | OTR | 50 | 3,200 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 29,972,328 | 97,789 | SH | DFND | 44 | 97,789 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 4,882,851 | 15,931 | SH | DFND | 43 | 13,382 | 0 | 2,549 | |
| WILLSCOT HLDGS CORP COM CL A | Common Stock | 971378104 | 15,757 | 576 | SH | DFND | 44 | 382 | 0 | 194 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 3,300,291 | 120,448 | SH | OTR | 50 | 0 | 0 | 120,448 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 142,480 | 5,200 | SH | OTR | 33,43 | 0 | 0 | 5,200 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 1,197,919 | 42,210 | SH | OTR | 8,50 | 42,210 | 0 | 0 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 676,971 | 24,707 | SH | DFND | 51 | 24,707 | 0 | 0 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 353,186 | 12,890 | SH | OTR | 56,51 | 0 | 0 | 12,890 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 117,600 | 4,292 | SH | DFND | 49 | 0 | 0 | 4,292 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 1,999,533 | 72,975 | SH | DFND | 46 | 72,062 | 0 | 913 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 1,207,545 | 44,071 | SH | DFND | 44 | 44,071 | 0 | 0 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 85,159 | 3,108 | SH | DFND | 43 | 0 | 0 | 3,108 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 6,077,077 | 221,791 | SH | DFND | 50 | 0 | 0 | 221,791 | |
| WINGSTOP INC | Common Stock | 974155103 | 296,494 | 880 | SH | DFND | 44 | 799 | 0 | 81 | |
| WINGSTOP INC | Common Stock | 974155103 | 2,424,864 | 7,201 | SH | OTR | 25,51 | 7,201 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 825,349 | 2,451 | SH | OTR | 25,46 | 2,451 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 10,627,177 | 31,559 | SH | OTR | 25,44 | 31,559 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 991,699 | 2,945 | SH | OTR | 16,43 | 0 | 0 | 2,945 | |
| WINGSTOP INC | Common Stock | 974155103 | 12,122 | 36 | SH | OTR | 4,43 | 0 | 0 | 36 | |
| WINGSTOP INC | Common Stock | 974155103 | 1,212,264 | 3,600 | SH | DFND | 51 | 3,600 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 222,248 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 7,457,337 | 22,145 | SH | DFND | 46 | 22,046 | 0 | 99 | |
| WINGSTOP INC | Common Stock | 974155103 | 73,072 | 217 | SH | DFND | 45 | 217 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 6,779,923 | 20,134 | SH | DFND | 44 | 20,003 | 0 | 131 | |
| WINGSTOP INC | Common Stock | 974155103 | 164,329 | 488 | SH | DFND | 43 | 488 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 59,307 | 176 | SH | DFND | 42 | 0 | 0 | 176 | |
| WINGSTOP INC | Common Stock | 974155103 | 63,980 | 190 | SH | OTR | 33,46 | 190 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 9,593,625 | 28,446 | SH | DFND | 50 | 6,346 | 0 | 22,100 | |
| WINGSTOP INC | Common Stock | 974155103 | 70,715 | 210 | SH | OTR | 33,50 | 210 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 197,666 | 587 | SH | OTR | 33,43 | 0 | 0 | 587 | |
| WINMARK CORP | Common Stock | 974250102 | 53,253 | 141 | SH | DFND | 44 | 138 | 0 | 3 | |
| Winmark Corporation | Common Stock | 974250102 | 13,216 | 35 | SH | DFND | 44 | 0 | 0 | 35 | |
| Winmark Corporation | Common Stock | 974250102 | 112,150 | 297 | SH | OTR | 25,51 | 297 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 239,404 | 634 | SH | DFND | 51 | 634 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 46,068 | 122 | SH | OTR | 25,44 | 122 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 97,800 | 259 | SH | OTR | 25,46 | 259 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 108,637 | 287 | SH | DFND | 50 | 0 | 0 | 287 | |
| Winmark Corporation | Common Stock | 974250102 | 203,531 | 539 | SH | DFND | 46 | 539 | 0 | 0 | |
| WINNEBAGO INDS INC | Common Stock | 974637100 | 8,794 | 303 | SH | DFND | 44 | 285 | 0 | 18 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 840,681 | 28,989 | SH | DFND | 46 | 28,989 | 0 | 0 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 2,083,447 | 71,843 | SH | DFND | 44 | 71,843 | 0 | 0 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 1,133,146 | 39,074 | SH | DFND | 51 | 39,074 | 0 | 0 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 376,391 | 12,979 | SH | DFND | 50 | 0 | 0 | 12,979 | |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 224,407 | 1,810 | SH | DFND | 44 | 1,535 | 0 | 275 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 470,752 | 3,797 | SH | DFND | 51 | 3,797 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 300,403 | 2,423 | SH | DFND | 43 | 0 | 0 | 2,423 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 395,620 | 3,191 | SH | DFND | 44 | 3,191 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 60,874 | 491 | SH | DFND | 45 | 491 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 1,051,853 | 8,484 | SH | DFND | 46 | 8,075 | 0 | 408 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 108,025 | 871 | SH | DFND | 50 | 224 | 0 | 647 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 296,684 | 2,393 | SH | OTR | 14,43 | 0 | 0 | 2,393 | |
| WIPRO LIMITED | Common Stock | 97651M109 | 442,727 | 145,634 | SH | OTR | 1,50 | 145,634 | 0 | 0 | |
| WIPRO LTD | ADR | 97651M109 | 683 | 226 | SH | DFND | 44 | 226 | 0 | 0 | |
| WISDOMTREE INC | Common Stock | 97717P104 | 69,071 | 6,001 | SH | DFND | 46 | 6,001 | 0 | 0 | |
| WISDOMTREE INC COM | Common Stock | 97717P104 | 12,284 | 1,067 | SH | DFND | 44 | 979 | 0 | 88 | |
| WISDOMTREE TRUST EMG MKTS SMCA | ETF | 97717W281 | 130,201 | 2,357 | SH | DFND | 44 | 2,357 | 0 | 0 | |
| WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 | 20,732 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| WISDOMTREE TRUST INDIA ERNGS F | ETF | 97717W422 | 62,613 | 1,319 | SH | DFND | 44 | 1,319 | 0 | 0 | |
| WISDOMTREE TRUST INTL MIDCAP D | ETF | 97717W778 | 2,636 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| WISDOMTREE TRUST INTL SMCAP DI | ETF | 97717W760 | 7,962 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| WISDOMTREE TRUST JP TOTAL DIVI | ETF | 97717W851 | 10,970 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 2,606 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 2,573 | 81 | SH | DFND | 44 | 81 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 35,019 | 221 | SH | OTR | 6,48 | 0 | 0 | 221 | |
| WIX COM LTD | Common Stock | M98068105 | 59,422 | 375 | SH | OTR | 6,49 | 0 | 0 | 375 | |
| WIX COM LTD | Common Stock | M98068105 | 12,705,426 | 80,409 | SH | OTR | 1,50 | 80,409 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 95,076 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 126,768 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 190,152 | 1,200 | SH | OTR | 33,43 | 0 | 0 | 1,200 | |
| WIX COM LTD | Common Stock | M98068105 | 545,736 | 3,444 | SH | DFND | 51 | 3,444 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 393,297 | 2,482 | SH | DFND | 43 | 1,626 | 0 | 856 | |
| WIX COM LTD | Common Stock | M98068105 | 80,339 | 507 | SH | DFND | 49 | 507 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 810,205 | 5,113 | SH | DFND | 47 | 5,113 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 1,027,360 | 6,483 | SH | DFND | 46 | 5,761 | 0 | 722 | |
| WIX COM LTD | Common Stock | M98068105 | 1,695,838 | 10,702 | SH | DFND | 45 | 403 | 0 | 10,299 | |
| WIX COM LTD | Common Stock | M98068105 | 775,186 | 4,892 | SH | DFND | 44 | 4,892 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 174,306 | 1,100 | SH | OTR | 33,51 | 0 | 0 | 1,100 | |
| WIX COM LTD | Common Stock | M98068105 | 94,600 | 597 | SH | DFND | 42 | 0 | 0 | 597 | |
| WIX COM LTD | Common Stock | M98068105 | 7,676,826 | 48,454 | SH | DFND | 50 | 10,355 | 0 | 38,099 | |
| WIX COM LTD | Common Stock | M98068105 | 56,253 | 355 | SH | DFND | 44 | 347 | 0 | 8 | |
| WK KELLOGG CO | Common Stock | 92942W107 | 27,002 | 1,694 | SH | DFND | 47 | 0 | 0 | 1,694 | |
| WK KELLOGG CO | Common Stock | 92942W107 | 454,672 | 28,524 | SH | DFND | 44 | 28,524 | 0 | 0 | |
| WK KELLOGG CO | Common Stock | 92942W107 | 637 | 40 | SH | DFND | 45 | 40 | 0 | 0 | |
| WK KELLOGG CO | Common Stock | 92942W107 | 57,097 | 3,582 | SH | DFND | 46 | 3,582 | 0 | 0 | |
| WK KELLOGG CO | Common Stock | 92942W107 | 2,822 | 177 | SH | DFND | 44 | 177 | 0 | 0 | |
| WM TECHNOLOGY INC | Common Stock | 92971A109 | 6,528 | 7,286 | SH | DFND | 44 | 7,286 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | G98196101 | 3,398,644 | 53,742 | SH | DFND | 44 | 53,742 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | G98196101 | 450,395 | 7,122 | SH | DFND | 51 | 7,122 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | G98196101 | 2,227,735 | 35,226 | SH | DFND | 46 | 26,133 | 0 | 9,093 | |
| WNS HOLDINGS LIMITED | Common Stock | G98196101 | 88,423 | 1,463 | SH | OTR | 1,50 | 1,463 | 0 | 0 | |
| WNS HLDGS LTD COM SHS | Common Stock | G98196101 | 18,403 | 291 | SH | DFND | 44 | 291 | 0 | 0 | |
| Wolfspeed Inc | Common Stock | 977852102 | 336 | 845 | SH | DFND | 46 | 0 | 0 | 845 | |
| WOLFSPEED INC COM | Common Stock | 977852102 | 345 | 865 | SH | DFND | 44 | 865 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,914,714 | 105,902 | SH | DFND | 44 | 101,223 | 0 | 4,679 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 754,966 | 41,757 | SH | DFND | 46 | 41,757 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 91,448 | 5,058 | SH | DFND | 50 | 0 | 0 | 5,058 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 613,038 | 33,907 | SH | DFND | 51 | 33,907 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 96,674 | 5,347 | SH | DFND | 44 | 4,671 | 0 | 676 | |
| WOODSIDE ENERGY GROUP LTD SPON | ADR | 980228308 | 455,164 | 29,499 | SH | DFND | 44 | 29,252 | 0 | 247 | |
| WOODWARD INC | Common Stock | 980745103 | 45,586 | 186 | SH | DFND | 45 | 186 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 105,143 | 429 | SH | DFND | 46 | 429 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 285,529 | 1,165 | SH | DFND | 43 | 0 | 0 | 1,165 | |
| WOODWARD INC | Common Stock | 980745103 | 99,751 | 407 | SH | DFND | 44 | 407 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 232,100 | 947 | SH | DFND | 47 | 0 | 0 | 947 | |
| WOODWARD INC | Common Stock | 980745103 | 13,479 | 55 | SH | DFND | 51 | 55 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 11,274 | 46 | SH | DFND | 50 | 46 | 0 | 0 | |
| WOODWARD GOVERNOR CO | Common Stock | 980745103 | 194,966 | 795 | SH | DFND | 44 | 780 | 0 | 15 | |
| Woori Financial Group Inc | Common Stock | 981064108 | 176,243 | 3,544 | SH | OTR | 6,49 | 0 | 0 | 3,544 | |
| Woori Financial Group Inc | Common Stock | 981064108 | 247,158 | 4,970 | SH | DFND | 44 | 4,970 | 0 | 0 | |
| WOORI FINANCIAL GROUP INC SPON | ADR | 981064108 | 11,438 | 230 | SH | DFND | 44 | 230 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 329,520 | 1,373 | SH | DFND | 49 | 1,373 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,960,640 | 12,336 | SH | OTR | 6,48 | 0 | 0 | 12,336 | |
| WORKDAY INC | Common Stock | 98138H101 | 3,590,400 | 14,960 | SH | DFND | 47 | 3,892 | 0 | 11,068 | |
| WORKDAY INC | Common Stock | 98138H101 | 3,299,622 | 13,748 | SH | DFND | 46 | 13,152 | 0 | 596 | |
| WORKDAY INC | Common Stock | 98138H101 | 9,212,880 | 38,387 | SH | DFND | 45 | 20,857 | 0 | 17,530 | |
| WORKDAY INC | Common Stock | 98138H101 | 27,376,560 | 114,069 | SH | DFND | 44 | 114,069 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,282,640 | 9,511 | SH | DFND | 43 | 3,374 | 0 | 6,137 | |
| WORKDAY INC | Common Stock | 98138H101 | 499,844 | 2,082 | SH | DFND | 42 | 0 | 0 | 2,082 | |
| WORKDAY INC | Common Stock | 98138H101 | 1,939,440 | 8,081 | SH | OTR | 6,49 | 0 | 0 | 8,081 | |
| WORKDAY INC | Common Stock | 98138H101 | 539,520 | 2,248 | SH | OTR | 24,46 | 2,248 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 7,260,480 | 30,252 | SH | OTR | 24,48 | 0 | 0 | 30,252 | |
| WORKDAY INC | Common Stock | 98138H101 | 3,209,760 | 13,374 | SH | OTR | 24,49 | 0 | 0 | 13,374 | |
| WORKDAY INC | Common Stock | 98138H101 | 1,602,240 | 6,676 | SH | OTR | 24,51 | 6,676 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,131,582 | 8,980 | SH | OTR | 26,50 | 8,980 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 48,000 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 72,000 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 557,819 | 2,350 | SH | OTR | 50 | 2,350 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 12,609,647 | 52,577 | SH | DFND | 50 | 41,475 | 0 | 11,102 | |
| WORKDAY INC | Common Stock | 98138H101 | 7,426,560 | 30,944 | SH | DFND | 51 | 30,944 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 1,541,280 | 6,422 | SH | DFND | 44 | 6,121 | 0 | 301 | |
| WORKIVA INC | Common Stock | 98139A105 | 37,031 | 541 | SH | DFND | 44 | 541 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 2,251,074 | 32,886 | SH | DFND | 44 | 31,992 | 0 | 894 | |
| WORKIVA INC | Common Stock | 98139A105 | 103,222 | 1,508 | SH | DFND | 45 | 1,508 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 3,317,710 | 48,469 | SH | DFND | 46 | 48,469 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 1,633,764 | 23,868 | SH | DFND | 47 | 0 | 0 | 23,868 | |
| WORKIVA INC | Common Stock | 98139A105 | 786,216 | 11,486 | SH | DFND | 51 | 11,486 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 33,472 | 489 | SH | OTR | 6,49 | 0 | 0 | 489 | |
| WORKIVA INC | Common Stock | 98139A105 | 1,508,501 | 22,038 | SH | OTR | 25,44 | 22,038 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 90,080 | 1,316 | SH | OTR | 25,46 | 1,316 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 171,125 | 2,500 | SH | OTR | 25,50 | 2,500 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 158,119 | 2,310 | SH | OTR | 25,51 | 2,310 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 287,490 | 4,200 | SH | OTR | 33,43 | 0 | 0 | 4,200 | |
| WORKIVA INC | Sovereign/Corporate | 98139AAD7 | 117,617 | 126,000 | PRN | OTR | 29,50 | 126,000 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 1,685,105 | 24,618 | SH | DFND | 50 | 21,333 | 0 | 3,285 | |
| WORLD ACCEP CORP DEL | Common Stock | 981419104 | 16,017 | 97 | SH | DFND | 44 | 97 | 0 | 0 | |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 | 66 | 1 | SH | DFND | 44 | 0 | 0 | 1 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 270,345 | 9,536 | SH | OTR | 25,46 | 9,536 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 6,151 | 217 | SH | DFND | 45 | 217 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 60,312 | 2,127 | SH | DFND | 44 | 0 | 0 | 2,127 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 556,141 | 19,617 | SH | OTR | 25,44 | 19,617 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 989,415 | 34,900 | SH | DFND | 47 | 0 | 0 | 34,900 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 81,053 | 2,859 | SH | DFND | 50 | 243 | 0 | 2,616 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 121,905 | 4,300 | SH | OTR | 25,49 | 0 | 0 | 4,300 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 688,338 | 24,280 | SH | OTR | 25,51 | 24,280 | 0 | 0 | |
| WORLD KINECT CORPORATION COM | Common Stock | 981475106 | 18,311 | 646 | SH | DFND | 44 | 646 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 320,363 | 5,034 | SH | DFND | 51 | 5,034 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 59,630 | 937 | SH | OTR | 25,44 | 937 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 39,456 | 620 | SH | OTR | 25,46 | 620 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 90,114 | 1,416 | SH | OTR | 25,51 | 1,416 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 278,934 | 4,383 | SH | DFND | 46 | 4,383 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 1,155,511 | 18,157 | SH | DFND | 44 | 18,157 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 116,652 | 1,833 | SH | DFND | 50 | 0 | 0 | 1,833 | |
| WORTHINGTON INDS INC | Common Stock | 981811102 | 18,519 | 291 | SH | DFND | 44 | 291 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 215,342 | 7,219 | SH | OTR | 25,51 | 7,219 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 197,206 | 6,611 | SH | OTR | 25,44 | 6,611 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 761,619 | 25,532 | SH | DFND | 51 | 25,532 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 495,446 | 16,609 | SH | DFND | 46 | 16,609 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 1,464,813 | 49,105 | SH | DFND | 44 | 46,507 | 0 | 2,598 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 77,289 | 2,591 | SH | OTR | 25,46 | 2,591 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 201,999 | 6,771 | SH | DFND | 50 | 0 | 0 | 6,771 | |
| WORTHINGTON STL INC | Common Stock | 982104101 | 11,127 | 373 | SH | DFND | 44 | 373 | 0 | 0 | |
| WPP PLC | ADR | 92937A102 | 82,389 | 2,353 | SH | DFND | 44 | 2,336 | 0 | 17 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 10,835 | 197 | SH | DFND | 45 | 197 | 0 | 0 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 488,152 | 8,875 | SH | DFND | 46 | 830 | 0 | 8,044 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 9,570 | 174 | SH | DFND | 50 | 174 | 0 | 0 | |
| WSFS FINL CORP | Common Stock | 929328102 | 30,460 | 553 | SH | DFND | 44 | 432 | 0 | 121 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 15,998 | 197 | SH | DFND | 45 | 197 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 6,039,831 | 74,373 | SH | DFND | 44 | 74,008 | 0 | 365 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 952,522 | 11,729 | SH | DFND | 46 | 11,243 | 0 | 485 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 256,029 | 3,152 | SH | DFND | 50 | 226 | 0 | 2,926 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 1,508,963 | 18,581 | SH | DFND | 51 | 18,581 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 54,410 | 670 | SH | OTR | 6,49 | 0 | 0 | 670 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 203,025 | 2,500 | SH | DFND | 43 | 0 | 0 | 2,500 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 40,935 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 159,740 | 1,967 | SH | OTR | 12,43 | 0 | 0 | 1,967 | |
| WYNDHAM HOTELS N RESORTS INC | Common Stock | 98311A105 | 162,528 | 2,001 | SH | DFND | 44 | 1,991 | 0 | 10 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 32,597 | 348 | SH | DFND | 50 | 348 | 0 | 0 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 156,709 | 1,673 | SH | DFND | 47 | 1,673 | 0 | 0 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 531,202 | 5,671 | SH | DFND | 44 | 5,671 | 0 | 0 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 1,352,594 | 14,440 | SH | DFND | 43 | 0 | 0 | 14,440 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 114,475 | 1,222 | SH | DFND | 46 | 682 | 0 | 540 | |
| WYNN RESORTS LTD | Common Stock | 983134107 | 240,162 | 2,564 | SH | DFND | 44 | 2,432 | 0 | 132 | |
| X Financial | Common Stock | 98372W202 | 98,356 | 5,943 | SH | OTR | 1,50 | 5,943 | 0 | 0 | |
| X4 PHARMACEUTICALS INC | Common Stock | 98420X202 | 18,481 | 9,727 | SH | DFND | 44 | 9,727 | 0 | 0 | |
| XBIOTECH INC | Common Stock | 98400H102 | 4,232 | 1,425 | SH | DFND | 44 | 0 | 0 | 1,425 | |
| XCEL ENERGY INC | Common Stock | 98389B100 | 1,259,215 | 18,491 | SH | DFND | 44 | 18,116 | 0 | 375 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 7,422,080 | 109,001 | SH | DFND | 50 | 102,718 | 0 | 6,283 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 969,063 | 14,230 | SH | DFND | 49 | 0 | 0 | 14,230 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 1,965,805 | 28,866 | SH | DFND | 42 | 0 | 0 | 28,866 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 5,944,303 | 87,287 | SH | DFND | 43 | 68,927 | 0 | 18,360 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 59,232,017 | 869,780 | SH | DFND | 44 | 869,780 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 21,831,293 | 320,577 | SH | DFND | 45 | 284,393 | 0 | 36,184 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 7,737,858 | 113,624 | SH | DFND | 46 | 111,095 | 0 | 2,529 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 3,802,227 | 55,833 | SH | DFND | 47 | 9,074 | 0 | 46,759 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 5,626,422 | 82,620 | SH | OTR | 53,49 | 0 | 0 | 82,620 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 88,114 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 17,669,089 | 259,458 | SH | OTR | 21,49 | 168,151 | 0 | 91,307 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 6,765,871 | 99,352 | SH | OTR | 13,49 | 0 | 0 | 99,352 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 15,428,221 | 226,552 | SH | DFND | 51 | 226,552 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 38,474 | 4,895 | SH | OTR | 25,46 | 4,895 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 87,403 | 11,120 | SH | OTR | 25,51 | 11,120 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 19,925 | 2,535 | SH | OTR | 4,43 | 0 | 0 | 2,535 | |
| Xencor Inc | Common Stock | 98401F105 | 82,459 | 10,491 | SH | OTR | 25,44 | 10,491 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 40,475 | 5,149 | SH | DFND | 50 | 0 | 0 | 5,149 | |
| XENCOR INC | Common Stock | 98401F105 | 1,941 | 247 | SH | DFND | 44 | 247 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 303,138 | 24,116 | SH | OTR | 25,51 | 24,116 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 88,002 | 7,001 | SH | OTR | 25,46 | 7,001 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 259,180 | 20,619 | SH | OTR | 25,44 | 20,619 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 46,444 | 3,694 | SH | DFND | 50 | 0 | 0 | 3,694 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 374,824 | 29,818 | SH | DFND | 44 | 19,880 | 0 | 9,938 | |
| XENIA HOTELS N RESORTS INC | Common Stock | 984017103 | 17,347 | 1,380 | SH | DFND | 44 | 1,380 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 217,190 | 6,939 | SH | DFND | 51 | 6,939 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 25,040 | 800 | SH | OTR | 33,51 | 0 | 0 | 800 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 66,606 | 2,128 | SH | DFND | 50 | 0 | 0 | 2,128 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 321,647 | 10,276 | SH | DFND | 46 | 10,276 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 1,001,380 | 31,993 | SH | DFND | 44 | 31,993 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 219,499 | 47,002 | SH | OTR | 33,43 | 0 | 0 | 47,002 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 121,550 | 26,028 | SH | OTR | 25,51 | 26,028 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 132,441 | 28,360 | SH | OTR | 25,44 | 28,360 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 56,847 | 12,173 | SH | OTR | 25,46 | 12,173 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC C | Common Stock | 98422E103 | 44,953 | 9,626 | SH | DFND | 44 | 9,626 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 16,542 | 3,139 | SH | DFND | 47 | 0 | 0 | 3,139 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 307,188 | 58,290 | SH | OTR | 25,44 | 58,290 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 154,426 | 29,303 | SH | OTR | 25,46 | 29,303 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 236,770 | 44,928 | SH | OTR | 25,51 | 44,928 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 218,705 | 41,500 | SH | OTR | 33,43 | 0 | 0 | 41,500 | |
| XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 249,071 | 47,262 | SH | DFND | 44 | 47,228 | 0 | 34 | |
| XOMA ROYALTY CORPORATION COM N | Common Stock | 98419J206 | 554 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| XOMETRY INC | Common Stock | 98423F109 | 522,628 | 15,466 | SH | DFND | 46 | 0 | 0 | 15,466 | |
| XOMETRY INC | Common Stock | 98423F109 | 3,413 | 101 | SH | DFND | 44 | 101 | 0 | 0 | |
| XP Control LLC | Common Stock | G98239109 | 73,831 | 3,655 | SH | DFND | 50 | 3,655 | 0 | 0 | |
| XP Control LLC | Common Stock | G98239109 | 197,697 | 9,787 | SH | DFND | 51 | 9,787 | 0 | 0 | |
| XP Control LLC | Common Stock | G98239109 | 3,664,436 | 186,012 | SH | OTR | 1,50 | 186,012 | 0 | 0 | |
| XP Control LLC | Common Stock | G98239109 | 3,711,669 | 183,746 | SH | OTR | 6,49 | 0 | 0 | 183,746 | |
| XP Control LLC | Common Stock | G98239109 | 318,311 | 15,758 | SH | DFND | 44 | 15,758 | 0 | 0 | |
| XP Control LLC | Common Stock | G98239109 | 209,198 | 10,356 | SH | DFND | 46 | 8,900 | 0 | 1,455 | |
| XP Control LLC | Common Stock | G98239109 | 44,177 | 2,187 | SH | DFND | 45 | 2,187 | 0 | 0 | |
| XP INC | Common Stock | G98239109 | 47,611 | 2,357 | SH | DFND | 44 | 2,224 | 0 | 133 | |
| XPENG INC | ADR | 98422D105 | 3,576 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| XPERI INC COMMON STOCK | Common Stock | 98423J101 | 2,239 | 283 | SH | DFND | 44 | 283 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 198,022 | 1,568 | SH | DFND | 47 | 0 | 0 | 1,568 | |
| XPO INC | Common Stock | 983793100 | 158,872 | 1,258 | SH | DFND | 43 | 0 | 0 | 1,258 | |
| XPO INC | Common Stock | 983793100 | 6,370,446 | 50,443 | SH | DFND | 44 | 50,443 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 364,241 | 2,884 | SH | DFND | 46 | 2,196 | 0 | 687 | |
| XPO INC | Common Stock | 983793100 | 173,396 | 1,373 | SH | DFND | 45 | 1,373 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 20,332 | 161 | SH | DFND | 51 | 161 | 0 | 0 | |
| XPO LOGISTICS INC | Common Stock | 983793100 | 241,466 | 1,912 | SH | DFND | 44 | 1,841 | 0 | 71 | |
| XYLEM INC | Common Stock | 98419M100 | 598,419 | 4,626 | SH | DFND | 42 | 0 | 0 | 4,626 | |
| XYLEM INC | Common Stock | 98419M100 | 6,373,031 | 49,700 | SH | OTR | 50 | 49,700 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 8,472,997 | 65,499 | SH | OTR | 31,50 | 0 | 0 | 65,499 | |
| XYLEM INC | Common Stock | 98419M100 | 1,093,801 | 8,530 | SH | OTR | 26,50 | 8,530 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 457,570 | 3,537 | SH | DFND | 51 | 3,537 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 15,895,700 | 123,313 | SH | DFND | 50 | 51,818 | 0 | 71,495 | |
| XYLEM INC | Common Stock | 98419M100 | 804,193 | 6,216 | SH | DFND | 49 | 0 | 0 | 6,216 | |
| XYLEM INC | Common Stock | 98419M100 | 1,166,439 | 9,017 | SH | DFND | 47 | 3,533 | 0 | 5,484 | |
| XYLEM INC | Common Stock | 98419M100 | 150,500 | 1,163 | SH | DFND | 46 | 0 | 0 | 1,163 | |
| XYLEM INC | Common Stock | 98419M100 | 2,390,831 | 18,482 | SH | DFND | 44 | 18,482 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 1,835,877 | 14,192 | SH | DFND | 43 | 7,333 | 0 | 6,859 | |
| XYLEM INC | Common Stock | 98419M100 | 567,761 | 4,389 | SH | OTR | 23,49 | 4,389 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 67,396 | 521 | SH | DFND | 45 | 521 | 0 | 0 | |
| XYLEM INC COM | Common Stock | 98419M100 | 1,132,292 | 8,753 | SH | DFND | 44 | 8,561 | 0 | 192 | |
| Yalla Group Ltd | Common Stock | 98459U103 | 724,697 | 105,334 | SH | OTR | 1,50 | 105,334 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 251,370 | 7,335 | SH | DFND | 44 | 7,335 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 442,734 | 12,919 | SH | OTR | 25,44 | 12,919 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 71,967 | 2,100 | SH | OTR | 33,50 | 2,100 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 322,617 | 9,414 | SH | OTR | 25,46 | 9,414 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 483,960 | 14,122 | SH | OTR | 25,51 | 14,122 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 5,995,734 | 174,396 | SH | OTR | 1,50 | 174,396 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 1,186,050 | 34,609 | SH | DFND | 50 | 1,708 | 0 | 32,901 | |
| YELP INC | Common Stock | 985817105 | 58,259 | 1,700 | SH | OTR | 33,46 | 1,700 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 455,791 | 13,300 | SH | OTR | 33,43 | 0 | 0 | 13,300 | |
| YELP INC | Common Stock | 985817105 | 69,568 | 2,030 | SH | DFND | 46 | 2,030 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 808,772 | 23,600 | SH | DFND | 47 | 0 | 0 | 23,600 | |
| YELP INC | Common Stock | 985817105 | 1,267 | 37 | SH | OTR | 6,49 | 0 | 0 | 37 | |
| YETI HLDGS INC COM | Common Stock | 98585X104 | 74,072 | 2,350 | SH | DFND | 44 | 2,122 | 0 | 228 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 824,972 | 26,173 | SH | DFND | 51 | 26,173 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 3,266,953 | 103,647 | SH | DFND | 44 | 103,647 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 23,009 | 730 | SH | DFND | 45 | 730 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 874,725 | 27,751 | SH | DFND | 46 | 27,267 | 0 | 484 | |
| Yext Inc | Common Stock | 98585N106 | 290,955 | 34,230 | SH | OTR | 1,50 | 34,230 | 0 | 0 | |
| YEXT INC | Common Stock | 98585N106 | 1,581 | 186 | SH | DFND | 44 | 186 | 0 | 0 | |
| YORK WTR CO | Common Stock | 987184108 | 166,725 | 5,276 | SH | DFND | 44 | 5,205 | 0 | 71 | |
| YUM Brands Inc | Common Stock | 988498101 | 185,373 | 1,251 | SH | DFND | 45 | 1,251 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 1,865,141 | 12,587 | SH | DFND | 43 | 3,551 | 0 | 9,036 | |
| YUM Brands Inc | Common Stock | 988498101 | 6,706,330 | 45,258 | SH | DFND | 47 | 4,932 | 0 | 40,326 | |
| YUM Brands Inc | Common Stock | 988498101 | 1,143,998 | 7,713 | SH | DFND | 50 | 6,371 | 0 | 1,342 | |
| YUM Brands Inc | Common Stock | 988498101 | 301,694 | 2,036 | SH | DFND | 51 | 2,036 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 93,353 | 630 | SH | OTR | 6,48 | 0 | 0 | 630 | |
| YUM Brands Inc | Common Stock | 988498101 | 1,961,980 | 13,220 | SH | OTR | 26,50 | 13,220 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 501,477 | 3,379 | SH | OTR | 50 | 3,379 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 274,577 | 1,853 | SH | DFND | 42 | 0 | 0 | 1,853 | |
| YUM Brands Inc | Common Stock | 988498101 | 47,344,843 | 319,509 | SH | DFND | 44 | 319,509 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 179,149 | 1,209 | SH | DFND | 46 | 375 | 0 | 834 | |
| YUM BRANDS INC | Common Stock | 988498101 | 1,705,116 | 11,507 | SH | DFND | 44 | 10,789 | 0 | 718 | |
| YUM CHINA HLDGS INC | Common Stock | 98850P109 | 41,963 | 939 | SH | DFND | 44 | 939 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 545,055 | 12,178 | SH | OTR | 6,48 | 0 | 0 | 12,178 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 235,934 | 5,277 | SH | DFND | 45 | 5,277 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,657,710 | 37,076 | SH | DFND | 46 | 18,113 | 0 | 18,963 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 652,587 | 14,596 | SH | DFND | 47 | 14,596 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 2,613,880 | 58,463 | SH | DFND | 50 | 12,307 | 0 | 46,156 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,244,413 | 27,833 | SH | DFND | 51 | 27,833 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 83,071 | 1,858 | SH | OTR | 6,49 | 0 | 0 | 1,858 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 108,690 | 2,431 | SH | DFND | 42 | 0 | 0 | 2,431 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 373,149 | 8,346 | SH | DFND | 43 | 3,385 | 0 | 4,961 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 661,116 | 14,800 | SH | OTR | 50 | 14,800 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 4,873,299 | 108,997 | SH | DFND | 44 | 108,997 | 0 | 0 | |
| Zai Lab Ltd | Common Stock | 98887Q104 | 775,145 | 22,166 | SH | DFND | 44 | 22,166 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 378,974 | 1,229 | SH | DFND | 44 | 1,166 | 0 | 63 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 1,308,679 | 4,244 | SH | DFND | 43 | 1,703 | 0 | 2,541 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 359,547 | 1,166 | SH | DFND | 49 | 1,166 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 1,250,399 | 4,055 | SH | DFND | 44 | 4,055 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 289,522 | 938 | SH | DFND | 42 | 0 | 0 | 938 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 339,381 | 1,100 | SH | DFND | 46 | 857 | 0 | 243 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 384,524 | 1,247 | SH | DFND | 45 | 1,247 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 43,170 | 140 | SH | OTR | 33,46 | 140 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 371,112 | 1,200 | SH | OTR | 50 | 1,200 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 265,497 | 861 | SH | OTR | 6,49 | 0 | 0 | 861 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 250,388 | 812 | SH | DFND | 51 | 812 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 5,945,931 | 19,276 | SH | DFND | 50 | 7,525 | 0 | 11,751 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 818,079 | 2,653 | SH | DFND | 47 | 1,099 | 0 | 1,554 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 61,671 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 22,973 | 19,805 | SH | OTR | 25,44 | 19,805 | 0 | 0 | |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 8,973 | 7,736 | SH | OTR | 25,46 | 7,736 | 0 | 0 | |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 19,986 | 17,230 | SH | OTR | 25,51 | 17,230 | 0 | 0 | |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 123,214 | 106,219 | SH | OTR | 33,43 | 0 | 0 | 106,219 | |
| ZEPHYR ACQUISITION HOLDINGS L P | Common Stock | 18539C204 | 754,016 | 23,563 | SH | DFND | 44 | 23,563 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 823,262 | 53,148 | SH | DFND | 51 | 53,148 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 1,748,079 | 112,852 | SH | DFND | 46 | 112,852 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 4,464,744 | 288,234 | SH | DFND | 44 | 281,758 | 0 | 6,476 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 245,680 | 15,860 | SH | DFND | 50 | 0 | 0 | 15,860 | |
| ZETA GLOBAL HOLDINGS CORP CL A | Common Stock | 98956A105 | 558 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 137,777 | 42,788 | SH | DFND | 44 | 42,788 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 5,940 | 1,845 | SH | DFND | 45 | 1,845 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 186,373 | 57,880 | SH | DFND | 46 | 57,880 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 42,133 | 13,085 | SH | DFND | 50 | 2,598 | 0 | 10,487 | |
| Zevia PBC | Common Stock | 98955K104 | 141,464 | 43,933 | SH | DFND | 51 | 43,933 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 344,234 | 106,905 | SH | OTR | 14,43 | 0 | 0 | 106,905 | |
| ZEVRA THERAPEUTICS INC COM NEW | Common Stock | 488445206 | 16,730 | 1,899 | SH | DFND | 44 | 1,899 | 0 | 0 | |
| Zhihu Inc | Common Stock | 98955N207 | 113,203 | 28,805 | SH | OTR | 1,50 | 28,805 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 80,124 | 2,647 | SH | DFND | 50 | 0 | 0 | 2,647 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 218,186 | 7,208 | SH | DFND | 51 | 7,208 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 813,203 | 26,865 | SH | DFND | 44 | 26,865 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 171,963 | 5,681 | SH | DFND | 46 | 5,681 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 181,802 | 6,006 | SH | DFND | 44 | 6,006 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 376,596 | 5,400 | SH | OTR | 50 | 5,400 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 150,467 | 2,148 | SH | DFND | 51 | 2,148 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 480,550 | 6,884 | SH | DFND | 50 | 6,884 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 601,925 | 8,592 | SH | DFND | 46 | 7,765 | 0 | 827 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 1,896,323 | 27,071 | SH | DFND | 45 | 727 | 0 | 26,344 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 146,684 | 2,094 | SH | DFND | 44 | 2,094 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 52,187 | 745 | SH | DFND | 42 | 0 | 0 | 745 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 49,003 | 715 | SH | DFND | 46 | 715 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 306,118 | 4,370 | SH | DFND | 47 | 2,629 | 0 | 1,741 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 1,257,607 | 17,953 | SH | DFND | 43 | 1,999 | 0 | 15,954 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 103,694 | 1,514 | SH | DFND | 44 | 1,474 | 0 | 40 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 216,455 | 3,090 | SH | DFND | 44 | 3,090 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 6,179 | 384 | SH | DFND | 44 | 384 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 56,202 | 3,400 | SH | OTR | 26,50 | 3,400 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 143,201 | 8,900 | SH | DFND | 47 | 0 | 0 | 8,900 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 151,246 | 9,400 | SH | OTR | 33,51 | 0 | 0 | 9,400 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 530,970 | 33,000 | SH | OTR | 33,46 | 33,000 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 83,668 | 5,200 | SH | OTR | 33,50 | 5,200 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 28,640 | 1,780 | SH | DFND | 51 | 1,780 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 151,246 | 9,400 | SH | OTR | 33,43 | 0 | 0 | 9,400 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 84,858 | 5,274 | SH | OTR | 4,43 | 0 | 0 | 5,274 | |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 273,870 | 3,003 | SH | DFND | 44 | 2,863 | 0 | 140 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 109,452 | 1,200 | SH | DFND | 42 | 0 | 0 | 1,200 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 668,204 | 7,326 | SH | DFND | 43 | 3,222 | 0 | 4,104 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,387,486 | 15,212 | SH | DFND | 44 | 15,212 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 74,336 | 815 | SH | DFND | 45 | 815 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 343,180 | 3,762 | SH | DFND | 46 | 2,637 | 0 | 1,125 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,071,170 | 11,744 | SH | DFND | 47 | 3,627 | 0 | 8,117 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 144,659 | 1,586 | SH | DFND | 51 | 1,586 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 345,229 | 3,785 | SH | OTR | 6,49 | 0 | 0 | 3,785 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 432,605 | 4,730 | SH | OTR | 26,50 | 4,730 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 183,332 | 2,010 | SH | DFND | 50 | 2,010 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 711 | 76 | SH | DFND | 44 | 56 | 0 | 20 | |
| ZIMVIE INC | Common Stock | 98888T107 | 38,811 | 4,151 | SH | OTR | 25,51 | 4,151 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 14,370 | 1,537 | SH | OTR | 25,46 | 1,537 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 488,341 | 52,229 | SH | OTR | 12,43 | 0 | 0 | 52,229 | |
| ZIMVIE INC | Common Stock | 98888T107 | 2,462,808 | 263,402 | SH | DFND | 44 | 263,402 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 15,642 | 1,673 | SH | DFND | 45 | 1,673 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 483,619 | 51,724 | SH | DFND | 46 | 51,724 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 1,234 | 132 | SH | DFND | 47 | 0 | 0 | 132 | |
| ZIMVIE INC | Common Stock | 98888T107 | 485,115 | 51,884 | SH | DFND | 51 | 51,884 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 171,329 | 18,324 | SH | DFND | 50 | 2,387 | 0 | 15,937 | |
| ZIMVIE INC | Common Stock | 98888T107 | 34,333 | 3,672 | SH | OTR | 25,44 | 3,672 | 0 | 0 | |
| ZIONS BANCORPORATION | Common Stock | 989701107 | 303,674 | 5,847 | SH | DFND | 44 | 5,771 | 0 | 76 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 51,680 | 995 | SH | DFND | 45 | 995 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 52,511 | 1,011 | SH | DFND | 50 | 304 | 0 | 707 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 528,511 | 10,175 | SH | DFND | 46 | 9,272 | 0 | 903 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 1,112,243 | 21,414 | SH | OTR | 25,51 | 21,414 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 109,905 | 2,116 | SH | DFND | 44 | 2,116 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 438,165 | 8,436 | SH | DFND | 43 | 0 | 0 | 8,436 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 213,785 | 4,116 | SH | DFND | 51 | 4,116 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 61,764 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 178,829 | 3,443 | SH | OTR | 25,46 | 3,443 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 473,381 | 9,114 | SH | OTR | 25,44 | 9,114 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 80,558 | 1,551 | SH | OTR | 6,49 | 0 | 0 | 1,551 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 260,427 | 5,014 | SH | OTR | 4,43 | 0 | 0 | 5,014 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 258,920 | 4,985 | SH | OTR | 25,49 | 0 | 0 | 4,985 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 53,566 | 10,692 | SH | OTR | 25,46 | 10,692 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 128,220 | 25,593 | SH | OTR | 25,44 | 25,593 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 134,593 | 26,865 | SH | OTR | 25,51 | 26,865 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 7,139 | 1,425 | SH | DFND | 44 | 1,425 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 3,058,618 | 19,613 | SH | DFND | 44 | 18,974 | 0 | 639 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,904,149 | 12,210 | SH | OTR | 6,49 | 0 | 0 | 12,210 | |
| ZOETIS INC | Common Stock | 98978V103 | 198,992 | 1,276 | SH | OTR | 23,49 | 1,276 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 644,076 | 4,130 | SH | DFND | 42 | 0 | 0 | 4,130 | |
| ZOETIS INC | Common Stock | 98978V103 | 313,147 | 2,008 | SH | OTR | 6,48 | 0 | 0 | 2,008 | |
| ZOETIS INC | Common Stock | 98978V103 | 2,737,702 | 17,555 | SH | DFND | 43 | 6,208 | 0 | 11,347 | |
| ZOETIS INC | Common Stock | 98978V103 | 11,458,582 | 73,476 | SH | DFND | 44 | 73,476 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 4,614,404 | 29,589 | SH | DFND | 45 | 5,029 | 0 | 24,560 | |
| ZOETIS INC | Common Stock | 98978V103 | 349,213 | 2,239 | SH | DFND | 46 | 928 | 0 | 1,311 | |
| ZOETIS INC | Common Stock | 98978V103 | 5,151,184 | 33,031 | SH | DFND | 47 | 8,813 | 0 | 24,218 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,839,898 | 11,798 | SH | DFND | 49 | 2,851 | 0 | 8,947 | |
| ZOETIS INC | Common Stock | 98978V103 | 3,329,544 | 21,320 | SH | OTR | 26,50 | 21,320 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 124,760 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,305,413 | 8,370 | SH | DFND | 51 | 8,370 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 2,045,827 | 13,100 | SH | OTR | 50 | 13,100 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 13,748,171 | 88,140 | SH | DFND | 50 | 36,930 | 0 | 51,210 | |
| ZOETIS INC | Common Stock | 98978V103 | 140,355 | 900 | SH | OTR | 33,50 | 900 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 360,548 | 4,600 | SH | OTR | 50 | 4,600 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 441,054 | 5,656 | SH | OTR | 25,51 | 5,656 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 397,230 | 5,094 | SH | OTR | 25,46 | 5,094 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 345,997 | 4,437 | SH | OTR | 25,44 | 4,437 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 342,020 | 4,386 | SH | OTR | 6,49 | 0 | 0 | 4,386 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 878,678 | 11,268 | SH | DFND | 51 | 11,268 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 22,487,143 | 286,899 | SH | OTR | 1,50 | 286,899 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 130,538 | 1,674 | SH | DFND | 49 | 1,674 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 2,549,634 | 32,696 | SH | DFND | 47 | 12,692 | 0 | 20,004 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 103,436 | 1,326 | SH | DFND | 46 | 0 | 0 | 1,326 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 2,077,621 | 26,643 | SH | DFND | 45 | 4,340 | 0 | 22,303 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 454,233 | 5,825 | SH | DFND | 44 | 5,825 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 1,231,148 | 15,788 | SH | DFND | 43 | 8,133 | 0 | 7,655 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 960,604 | 12,295 | SH | DFND | 50 | 12,058 | 0 | 237 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 287,122 | 3,682 | SH | DFND | 42 | 0 | 0 | 3,682 | |
| ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 367,988 | 4,719 | SH | DFND | 44 | 4,664 | 0 | 55 | |
| ZSCALER INC | Common Stock | 98980G102 | 221,955 | 707 | SH | DFND | 42 | 0 | 0 | 707 | |
| ZSCALER INC | Common Stock | 98980G102 | 1,512,562 | 4,818 | SH | DFND | 43 | 1,576 | 0 | 3,242 | |
| ZSCALER INC | Common Stock | 98980G102 | 158,539 | 505 | SH | DFND | 44 | 505 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 8,316,898 | 26,492 | SH | DFND | 45 | 168 | 0 | 26,324 | |
| ZSCALER INC | Common Stock | 98980G102 | 938,366 | 2,989 | SH | DFND | 47 | 1,661 | 0 | 1,328 | |
| ZSCALER INC | Common Stock | 98980G102 | 1,699,574 | 5,390 | SH | OTR | 26,50 | 5,390 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 83,549 | 266 | SH | DFND | 46 | 0 | 0 | 266 | |
| ZSCALER INC | Common Stock | 98980G102 | 294,161 | 937 | SH | DFND | 50 | 937 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 125,262 | 399 | SH | DFND | 51 | 399 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 124,320 | 396 | SH | OTR | 6,48 | 0 | 0 | 396 | |
| ZSCALER INC | Common Stock | 98980G102 | 221,013 | 704 | SH | OTR | 6,49 | 0 | 0 | 704 | |
| ZSCALER INC | Common Stock | 98980G102 | 1,476,146 | 4,702 | SH | DFND | 44 | 4,643 | 0 | 59 | |
| ZUMIEZ INC | Common Stock | 989817101 | 105,112 | 7,927 | SH | OTR | 25,51 | 7,927 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 7,372 | 556 | SH | OTR | 25,49 | 0 | 0 | 556 | |
| ZUMIEZ INC | Common Stock | 989817101 | 46,330 | 3,494 | SH | OTR | 25,46 | 3,494 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 82,914 | 6,253 | SH | OTR | 25,44 | 6,253 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 34,061 | 2,568 | SH | DFND | 50 | 0 | 0 | 2,568 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 499,399 | 13,656 | SH | DFND | 44 | 13,656 | 0 | 0 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 93,728 | 2,563 | SH | DFND | 46 | 2,563 | 0 | 0 | |
| ZURN WATER SOLUTIONS CORP COM | Common Stock | 98983L108 | 66,658 | 1,823 | SH | DFND | 44 | 1,396 | 0 | 427 | |
| ZYMEWORKS DEL INC COM | Common Stock | 98985Y108 | 57,893 | 4,613 | SH | DFND | 44 | 4,574 | 0 | 39 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 26,756 | 2,132 | SH | OTR | 4,43 | 0 | 0 | 2,132 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 270,665 | 21,567 | SH | DFND | 46 | 21,567 | 0 | 0 | |
| ZYNEX INC | Common Stock | 98986M103 | 6,112 | 2,369 | SH | DFND | 44 | 2,369 | 0 | 0 | |