UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM | Common Stock | 68243Q106 | 271 | 59 | SH | DFND | 44 | 59 | 0 | 0 | |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 8,349 | 1,815 | SH | DFND | 44 | 1,815 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 269,536 | 23,057 | SH | OTR | 25,49 | 0 | 0 | 23,057 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 357,573 | 30,588 | SH | OTR | 25,46 | 30,588 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 606,418 | 51,875 | SH | OTR | 25,44 | 51,875 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 100,265 | 8,577 | SH | OTR | 4,43 | 0 | 0 | 8,577 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 3,916 | 335 | SH | DFND | 47 | 0 | 0 | 335 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 138,620 | 11,858 | SH | DFND | 0 | 0 | 11,858 | ||
| 10X Genomics Inc | Common Stock | 88025U109 | 618,278 | 52,889 | SH | DFND | 46 | 52,889 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 3,674,763 | 314,351 | SH | DFND | 44 | 314,351 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 685,057 | 58,602 | SH | OTR | 25,51 | 58,602 | 0 | 0 | |
| 10X GENOMICS INC CL A COM | Common Stock | 88025U109 | 181,803 | 15,552 | SH | DFND | 44 | 15,018 | 0 | 534 | |
| 1ST SOURCE CORP | Common Stock | 336901103 | 5,048 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 451,419 | 7,333 | SH | DFND | 44 | 7,333 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 264,584 | 4,298 | SH | DFND | 51 | 4,298 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 184,618 | 2,999 | SH | DFND | 46 | 2,999 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 108,899 | 1,769 | SH | DFND | 0 | 0 | 1,769 | ||
| 1STDIBS COM INC | Common Stock | 320551104 | 1,665 | 643 | SH | DFND | 44 | 643 | 0 | 0 | |
| 2011 TCRT | Common Stock | 43785V102 | 20,297 | 1,525 | SH | DFND | 44 | 1,525 | 0 | 0 | |
| 3-D SYS CORP DEL | Common Stock | 88554D205 | 20,561 | 7,090 | SH | DFND | 44 | 7,090 | 0 | 0 | |
| 3D SYSTEMS CORPORATION | Common Stock | 88554D205 | 31,662 | 10,918 | SH | DFND | 44 | 10,918 | 0 | 0 | |
| 3D SYSTEMS CORPORATION | Common Stock | 88554D205 | 72,305 | 24,932 | SH | DFND | 0 | 0 | 24,932 | ||
| 3M CO | Common Stock | 88579Y101 | 3,743,612 | 24,125 | SH | DFND | 44 | 22,503 | 0 | 1,622 | |
| 3M COMPANY | Common Stock | 88579Y101 | 375,690 | 2,421 | SH | DFND | 51 | 2,421 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 24,268 | 159 | SH | OTR | 50 | 0 | 0 | 159 | |
| 3M COMPANY | Common Stock | 88579Y101 | 539,588 | 3,502 | SH | OTR | 50 | 3,502 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 4,467,241 | 28,993 | SH | OTR | 26,50 | 28,993 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 1,115,390 | 7,209 | SH | DFND | 50 | 7,209 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 537,077 | 3,461 | SH | DFND | 42 | 0 | 0 | 3,461 | |
| 3M COMPANY | Common Stock | 88579Y101 | 2,021,995 | 13,030 | SH | DFND | 46 | 11,450 | 0 | 1,580 | |
| 3M COMPANY | Common Stock | 88579Y101 | 103,660 | 668 | SH | DFND | 45 | 668 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 10,264,328 | 66,144 | SH | DFND | 44 | 66,144 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 2,388,375 | 15,391 | SH | DFND | 43 | 4,702 | 0 | 10,689 | |
| 3M COMPANY | Common Stock | 88579Y101 | 3,672,955 | 23,669 | SH | DFND | 47 | 6,980 | 0 | 16,689 | |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 28,902 | 3,326 | SH | DFND | 44 | 3,326 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS INC | Common Stock | 35104E100 | 730 | 84 | SH | DFND | 44 | 84 | 0 | 0 | |
| 89Bio Inc | Common Stock | 282559103 | 151,968 | 10,338 | SH | DFND | 44 | 10,338 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 784,713 | 370,148 | SH | OTR | 12,44 | 370,148 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 616,996 | 291,036 | SH | OTR | 12,51 | 0 | 0 | 291,036 | |
| 8X8 INC | Common Stock | 282914100 | 156,513 | 73,827 | SH | OTR | 12,45 | 0 | 0 | 73,827 | |
| 8X8 INC | Common Stock | 282914100 | 326,374 | 153,950 | SH | OTR | 12,43 | 0 | 0 | 153,950 | |
| 8X8 INC | Common Stock | 282914100 | 14,912 | 7,034 | SH | DFND | 45 | 7,034 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 18,607 | 8,777 | SH | DFND | 50 | 8,777 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 214,412 | 101,138 | SH | DFND | 0 | 0 | 101,138 | ||
| 8X8 INC | Common Stock | 282914100 | 300,965 | 141,965 | SH | DFND | 46 | 141,965 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 850,019 | 400,952 | SH | DFND | 44 | 331,865 | 0 | 69,087 | |
| 8X8 INC | Common Stock | 282914100 | 335,778 | 158,386 | SH | DFND | 51 | 158,386 | 0 | 0 | |
| 8X8 INC NEW | Common Stock | 282914100 | 454 | 214 | SH | DFND | 44 | 214 | 0 | 0 | |
| 908 Devices Inc | Common Stock | 65443P102 | 19,867 | 2,268 | SH | DFND | 44 | 2,268 | 0 | 0 | |
| 908 Devices Inc | Common Stock | 65443P102 | 73,338 | 8,372 | SH | DFND | 46 | 8,372 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 36,705 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 169,063 | 2,303 | SH | OTR | 25,51 | 2,303 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 174,642 | 2,379 | SH | OTR | 25,46 | 2,379 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 165,833 | 2,259 | SH | OTR | 25,44 | 2,259 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 419,171 | 5,710 | SH | OTR | 23,49 | 5,710 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 9,469 | 129 | SH | DFND | 51 | 129 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 265,385 | 3,615 | SH | DFND | 50 | 1,219 | 0 | 2,396 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 145,478 | 1,981 | SH | DFND | 46 | 1,375 | 0 | 606 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 324,619 | 4,422 | SH | DFND | 45 | 488 | 0 | 3,934 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 1,743,120 | 23,745 | SH | DFND | 44 | 23,745 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 884,590 | 12,050 | SH | DFND | 47 | 9,751 | 0 | 2,299 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 141,120 | 5,455 | SH | OTR | 25,51 | 5,455 | 0 | 0 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 54,171 | 2,094 | SH | OTR | 25,46 | 2,094 | 0 | 0 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 156,125 | 6,035 | SH | OTR | 25,44 | 6,035 | 0 | 0 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 57,158 | 2,209 | SH | DFND | 0 | 0 | 2,209 | ||
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 40,693 | 1,573 | SH | DFND | 44 | 1,573 | 0 | 0 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 4,553 | 176 | SH | DFND | 44 | 176 | 0 | 0 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 110,950 | 6,113 | SH | DFND | 44 | 6,113 | 0 | 0 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 485,784 | 26,765 | SH | DFND | 46 | 0 | 0 | 26,765 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 13,424 | 740 | SH | DFND | 44 | 580 | 0 | 160 | |
| AAON INC | Common Stock | 000360206 | 1,610,251 | 17,233 | SH | DFND | 51 | 17,233 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 82,040 | 878 | SH | DFND | 50 | 878 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 907,115 | 9,708 | SH | OTR | 16,43 | 0 | 0 | 9,708 | |
| AAON INC | Common Stock | 000360206 | 3,598,107 | 38,507 | SH | DFND | 46 | 38,314 | 0 | 193 | |
| AAON INC | Common Stock | 000360206 | 116,239 | 1,244 | SH | DFND | 45 | 1,244 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 6,876,343 | 73,591 | SH | DFND | 44 | 73,024 | 0 | 567 | |
| AAON INC | Common Stock | 000360206 | 697,623 | 7,466 | SH | DFND | 0 | 0 | 7,466 | ||
| AAON INC | Common Stock | 000360206 | 17,109 | 183 | SH | DFND | 44 | 176 | 0 | 7 | |
| AAR CORP | Common Stock | 000361105 | 23,045 | 257 | SH | DFND | 44 | 96 | 0 | 161 | |
| AAR CORP | Common Stock | 000361105 | 269,368 | 3,004 | SH | DFND | 44 | 3,004 | 0 | 0 | |
| Aardvark Therapeutics Inc | Common Stock | 002942100 | 6,233 | 469 | SH | DFND | 44 | 469 | 0 | 0 | |
| ABACUS GLOBAL MANAGEMENT INC | Common Stock | 00258Y104 | 19,831 | 3,461 | SH | DFND | 44 | 3,461 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,509,123 | 18,850 | SH | OTR | 50 | 18,850 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 246,785 | 1,854 | SH | OTR | 26,50 | 1,854 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 18,943,682 | 142,316 | SH | OTR | 1,50 | 142,316 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 6,592,906 | 49,222 | SH | DFND | 51 | 49,222 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,626,027 | 19,606 | SH | DFND | 49 | 9,643 | 0 | 9,963 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 16,460,063 | 123,030 | SH | DFND | 50 | 70,616 | 0 | 52,414 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 5,063,902 | 37,807 | SH | DFND | 46 | 32,482 | 0 | 5,325 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 3,538,694 | 26,420 | SH | DFND | 45 | 26,420 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 70,549,912 | 526,727 | SH | DFND | 44 | 526,727 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 11,440,619 | 85,416 | SH | DFND | 43 | 37,283 | 0 | 48,133 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,304,944 | 17,208 | SH | DFND | 42 | 0 | 0 | 17,208 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 12,202,067 | 91,101 | SH | DFND | 47 | 24,801 | 0 | 66,300 | |
| ABBOTT LABS | Common Stock | 002824100 | 10,541,616 | 78,704 | SH | DFND | 44 | 75,827 | 0 | 2,877 | |
| ABBVIE INC | Common Stock | 00287Y109 | 22,197,013 | 95,867 | SH | DFND | 44 | 90,793 | 0 | 5,074 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,216,974 | 5,256 | SH | OTR | 4,44 | 5,256 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 787,236 | 3,400 | SH | OTR | 37,49 | 0 | 0 | 3,400 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,491,580 | 6,442 | SH | OTR | 33,51 | 6,442 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 995,622 | 4,300 | SH | OTR | 33,50 | 4,300 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,204,008 | 5,200 | SH | OTR | 33,46 | 5,200 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 530,451 | 2,377 | SH | OTR | 26,50 | 2,377 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 806,453 | 3,483 | SH | OTR | 4,51 | 3,483 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 4,216,608 | 18,895 | SH | OTR | 1,50 | 18,895 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 5,645,948 | 25,300 | SH | OTR | 50 | 25,300 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 57,599,624 | 250,026 | SH | DFND | 50 | 132,656 | 0 | 117,370 | |
| ABBVIE INC | Common Stock | 00287Y109 | 3,132,273 | 13,528 | SH | DFND | 49 | 13,528 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 18,639,664 | 80,503 | SH | DFND | 47 | 27,310 | 0 | 53,193 | |
| ABBVIE INC | Common Stock | 00287Y109 | 16,621,256 | 71,785 | SH | DFND | 46 | 61,311 | 0 | 10,474 | |
| ABBVIE INC | Common Stock | 00287Y109 | 23,801,848 | 102,798 | SH | DFND | 45 | 17,538 | 0 | 85,260 | |
| ABBVIE INC | Common Stock | 00287Y109 | 113,641,395 | 490,806 | SH | DFND | 44 | 490,806 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 23,261,203 | 100,463 | SH | DFND | 43 | 49,449 | 0 | 51,014 | |
| ABBVIE INC | Common Stock | 00287Y109 | 3,913,855 | 16,903 | SH | DFND | 42 | 0 | 0 | 16,903 | |
| ABBVIE INC | Common Stock | 00287Y109 | 11,461,230 | 49,500 | SH | DFND | 51 | 49,500 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | Common Stock | 00289Y206 | 19,103 | 3,618 | SH | DFND | 44 | 3,618 | 0 | 0 | |
| ABEONA THERAPEUTICS INC COM NE | Common Stock | 00289Y206 | 18,290 | 3,464 | SH | DFND | 44 | 3,029 | 0 | 435 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 8,477 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 1,087,853 | 12,716 | SH | OTR | 19,49 | 0 | 0 | 12,716 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 4,856,331 | 56,766 | SH | OTR | 13,49 | 0 | 0 | 56,766 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 50,046 | 585 | SH | OTR | 4,43 | 0 | 0 | 585 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 531,607 | 6,214 | SH | DFND | 51 | 6,214 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 148,288 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 2,438,104 | 28,499 | SH | DFND | 46 | 28,499 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 712,973 | 8,334 | SH | DFND | 45 | 8,334 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 23,430,348 | 273,879 | SH | DFND | 44 | 273,879 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 2,230,288 | 26,070 | SH | DFND | 43 | 26,070 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 349,899 | 4,090 | SH | DFND | 42 | 0 | 0 | 4,090 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 2,715,185 | 31,738 | SH | DFND | 50 | 29,796 | 0 | 1,942 | |
| ABERCROMBIE AND FITCH CO | Common Stock | 002896207 | 47,395 | 554 | SH | DFND | 44 | 530 | 0 | 24 | |
| ABERDEEN GLOBAL PREMIER PPTY | Common Stock | 00302L108 | 7,940 | 2,000 | SH | DFND | 44 | 2,000 | 0 | 0 | |
| ABERDEEN STD INVTS ETFS BBRG A | ETF | 003261104 | 18 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ABIVAX SA | Common Stock | 00370M103 | 1,718,460 | 20,241 | SH | DFND | 44 | 20,241 | 0 | 0 | |
| ABIVAX SA | Common Stock | 00370M103 | 790,673 | 9,313 | SH | DFND | 46 | 9,313 | 0 | 0 | |
| ABIVAX SA | Common Stock | 00370M103 | 346,433 | 4,080 | SH | DFND | 0 | 0 | 4,080 | ||
| ABIVAX SA | Common Stock | 00370M103 | 701,274 | 8,260 | SH | DFND | 51 | 8,260 | 0 | 0 | |
| ABM INDS INC | Common Stock | 000957100 | 28,713 | 622 | SH | DFND | 44 | 420 | 0 | 202 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 698,210 | 15,139 | SH | OTR | 12,43 | 0 | 0 | 15,139 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 2,581,474 | 55,973 | SH | DFND | 51 | 55,973 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 88,319 | 1,915 | SH | DFND | 50 | 1,915 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 608,784 | 13,200 | SH | DFND | 47 | 0 | 0 | 13,200 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 76,651 | 1,662 | SH | DFND | 45 | 1,662 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 625,064 | 13,553 | SH | DFND | 46 | 13,553 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,951,654 | 42,316 | SH | DFND | 44 | 40,060 | 0 | 2,256 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 210,583 | 4,566 | SH | DFND | 43 | 0 | 0 | 4,566 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 434,957 | 9,431 | SH | DFND | 0 | 0 | 9,431 | ||
| Absci Corp | Common Stock | 00091E109 | 33,503 | 11,021 | SH | DFND | 44 | 11,021 | 0 | 0 | |
| ABSCI CORPORATION | Common Stock | 00091E109 | 1,560 | 513 | SH | DFND | 44 | 513 | 0 | 0 | |
| ACACIA RESEARCH CORPORATION | Common Stock | 003881307 | 9,207 | 2,833 | SH | DFND | 44 | 2,833 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 916,666 | 18,326 | SH | OTR | 12,44 | 18,326 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 720,288 | 14,400 | SH | OTR | 12,51 | 0 | 0 | 14,400 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 182,673 | 3,652 | SH | OTR | 12,45 | 0 | 0 | 3,652 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 372,949 | 7,456 | SH | OTR | 12,43 | 0 | 0 | 7,456 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 2,693,376 | 53,846 | SH | DFND | 51 | 53,846 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 40,616 | 812 | SH | DFND | 50 | 812 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 395,158 | 7,900 | SH | DFND | 47 | 0 | 0 | 7,900 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 296,018 | 5,918 | SH | DFND | 0 | 0 | 5,918 | ||
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 1,802,420 | 36,034 | SH | DFND | 46 | 36,034 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 35,464 | 709 | SH | DFND | 45 | 709 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 7,227,857 | 144,499 | SH | DFND | 44 | 142,448 | 0 | 2,051 | |
| ACADEMY SPORTS N OUTDOORS INC | Common Stock | 00402L107 | 7,653 | 153 | SH | DFND | 44 | 131 | 0 | 22 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 329,332 | 13,301 | SH | DFND | 44 | 13,301 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 13,646 | 551 | SH | DFND | 46 | 0 | 0 | 551 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 12,479 | 504 | SH | DFND | 47 | 0 | 0 | 504 | |
| ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | 26,369 | 1,065 | SH | DFND | 44 | 808 | 0 | 257 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 10,819 | 507 | SH | DFND | 44 | 507 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 102,432 | 4,800 | SH | OTR | 33,43 | 0 | 0 | 4,800 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 80,537 | 3,774 | SH | OTR | 25,51 | 3,774 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 665,423 | 31,182 | SH | OTR | 25,44 | 31,182 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 79,662 | 3,733 | SH | OTR | 25,46 | 3,733 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 71,489 | 3,350 | SH | DFND | 51 | 3,350 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 17,882 | 838 | SH | DFND | 47 | 0 | 0 | 838 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 380,849 | 17,846 | SH | DFND | 46 | 15,066 | 0 | 2,780 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 223,301 | 10,464 | SH | DFND | 44 | 10,464 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 53,115 | 2,489 | SH | OTR | 4,43 | 0 | 0 | 2,489 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 534,579 | 26,530 | SH | DFND | 44 | 26,530 | 0 | 0 | |
| ACADIA REALTY TRUST | Common Stock | 004239109 | 3,088,995 | 153,300 | SH | DFND | 47 | 0 | 0 | 153,300 | |
| ACADIA RLTY TR | Common Stock | 004239109 | 12,191 | 605 | SH | DFND | 44 | 576 | 0 | 29 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 147,851 | 3,070 | SH | OTR | 33,43 | 0 | 0 | 3,070 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 404,544 | 8,400 | SH | OTR | 25,51 | 8,400 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 165,670 | 3,440 | SH | OTR | 25,49 | 0 | 0 | 3,440 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 200,345 | 4,160 | SH | OTR | 25,46 | 4,160 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 97,235 | 2,019 | SH | DFND | 0 | 0 | 2,019 | ||
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 85,243 | 1,770 | SH | DFND | 46 | 1,770 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 110,864 | 2,302 | SH | DFND | 44 | 2,302 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | 342,899 | 7,120 | SH | OTR | 25,44 | 7,120 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC C | Common Stock | 10948W103 | 60,683 | 1,260 | SH | DFND | 44 | 1,162 | 0 | 98 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 35,003 | 3,162 | SH | OTR | 25,46 | 3,162 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 65,844 | 5,948 | SH | OTR | 25,51 | 5,948 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 49,615 | 4,482 | SH | DFND | 44 | 4,482 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | 56,080 | 5,066 | SH | OTR | 25,44 | 5,066 | 0 | 0 | |
| ACCEL ENTMT INC | Common Stock | 00436Q106 | 277 | 25 | SH | DFND | 44 | 0 | 0 | 25 | |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | 5,868,736 | 23,798 | SH | DFND | 44 | 21,101 | 0 | 2,697 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 16,427,032 | 66,614 | SH | OTR | 54,50 | 0 | 0 | 66,614 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 2,214,468 | 8,980 | SH | OTR | 52,51 | 8,980 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 3,259,805 | 13,219 | SH | OTR | 52,49 | 0 | 0 | 13,219 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 1,330,407 | 5,395 | SH | OTR | 52,46 | 5,395 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 425,385 | 1,725 | SH | OTR | 33,50 | 1,725 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 543,013 | 2,202 | SH | OTR | 33,46 | 2,202 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 6,020,623 | 24,414 | SH | OTR | 31,50 | 0 | 0 | 24,414 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 7,627,360 | 30,880 | SH | OTR | 26,50 | 30,880 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 3,785,275 | 15,325 | SH | OTR | 50 | 15,325 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 13,799,314 | 55,958 | SH | DFND | 51 | 55,958 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 1,274,675 | 5,169 | SH | OTR | 19,49 | 0 | 0 | 5,169 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 3,568,602 | 14,471 | SH | DFND | 42 | 0 | 0 | 14,471 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 17,125,889 | 69,448 | SH | DFND | 43 | 51,201 | 0 | 18,247 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 55,661,540 | 225,715 | SH | DFND | 44 | 225,715 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 7,017,989 | 28,459 | SH | DFND | 45 | 22,468 | 0 | 5,991 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 737,334 | 2,990 | SH | OTR | 33,51 | 2,990 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 11,718,185 | 47,519 | SH | DFND | 47 | 8,908 | 0 | 38,611 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 6,880,879 | 27,903 | SH | DFND | 49 | 13,715 | 0 | 14,188 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 70,519,256 | 285,925 | SH | DFND | 50 | 146,385 | 0 | 139,540 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 17,220,286 | 69,830 | SH | DFND | 46 | 63,456 | 0 | 6,374 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 5,238,531 | 155,032 | SH | DFND | 50 | 155,032 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 9,933,989 | 293,992 | SH | OTR | 11,50 | 293,992 | 0 | 0 | |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | 646,697 | 18,987 | SH | DFND | 44 | 18,987 | 0 | 0 | |
| ACCO BRANDS CORP | Common Stock | 00081T108 | 3,451 | 865 | SH | DFND | 44 | 865 | 0 | 0 | |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 383,423 | 96,096 | SH | DFND | 44 | 96,096 | 0 | 0 | |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 174,554 | 43,748 | SH | DFND | 46 | 43,748 | 0 | 0 | |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 149,948 | 37,581 | SH | DFND | 0 | 0 | 37,581 | ||
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 199,699 | 50,050 | SH | DFND | 51 | 50,050 | 0 | 0 | |
| ACCURAY INC | Common Stock | 004397105 | 797 | 477 | SH | DFND | 44 | 477 | 0 | 0 | |
| ACCURAY INCORPORATED | Common Stock | 004397105 | 14,029 | 8,401 | SH | DFND | 44 | 8,401 | 0 | 0 | |
| ACCURAY INCORPORATED | Common Stock | 004397105 | 363,375 | 217,589 | SH | DFND | 46 | 217,589 | 0 | 0 | |
| ACHIEVE LIFE SCIENCES INC COM | Common Stock | 004468500 | 473 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 428,650 | 8,123 | SH | DFND | 51 | 8,123 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 181,264 | 3,435 | SH | OTR | 4,43 | 0 | 0 | 3,435 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 2,303,199 | 43,646 | SH | DFND | 44 | 43,646 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 260,314 | 4,933 | SH | DFND | 0 | 0 | 4,933 | ||
| ACI WORLDWIDE INC | Common Stock | 004498101 | 1,209,309 | 22,916 | SH | DFND | 46 | 22,916 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 19,525 | 370 | SH | DFND | 44 | 277 | 0 | 93 | |
| Aclaris Therapeutics Inc | Common Stock | 00461U105 | 14,284 | 7,518 | SH | DFND | 44 | 7,518 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 3,979 | 2,094 | SH | DFND | 44 | 2,094 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 2,966,758 | 75,818 | SH | DFND | 44 | 75,818 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 449,290 | 11,482 | SH | DFND | 46 | 11,482 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 272,775 | 6,971 | SH | DFND | 0 | 0 | 6,971 | ||
| ACM Research Inc | Common Stock | 00108J109 | 654,214 | 16,719 | SH | DFND | 51 | 16,719 | 0 | 0 | |
| ACM RESEARCH INC | Common Stock | 00108J109 | 4,343 | 111 | SH | DFND | 44 | 111 | 0 | 0 | |
| ACME Amalgamated Holdings LLC | Common Stock | 05875B304 | 6,737 | 607 | SH | DFND | 44 | 607 | 0 | 0 | |
| ACME UNITED CORPORATION | Common Stock | 004816104 | 11,324 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| ACME UTD CORP | Common Stock | 004816104 | 2,512 | 61 | SH | DFND | 44 | 61 | 0 | 0 | |
| ACNB CORP | Common Stock | 000868109 | 7,134 | 162 | SH | DFND | 44 | 162 | 0 | 0 | |
| ACNB CORPORATION | Common Stock | 000868109 | 37,522 | 852 | SH | DFND | 44 | 852 | 0 | 0 | |
| ACRES COMMERCIAL REALTY CORP | Common Stock | 00489Q102 | 110,208 | 5,248 | SH | OTR | 1,50 | 5,248 | 0 | 0 | |
| ACRES COMMERCIAL REALTY CORP | Common Stock | 00489Q102 | 58,761 | 2,777 | SH | DFND | 46 | 2,777 | 0 | 0 | |
| ACRES COMMERCIAL REALTY CORP | Common Stock | 00489Q102 | 10,791 | 510 | SH | DFND | 44 | 510 | 0 | 0 | |
| ACRES COMMERCIAL REALTY CORP C | Common Stock | 00489Q102 | 6,348 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | 871 | 481 | SH | DFND | 44 | 481 | 0 | 0 | |
| ACTINIUM PHARMACEUTICALS INC | Common Stock | 00507W206 | 21,344 | 13,340 | SH | DFND | 44 | 13,340 | 0 | 0 | |
| Actuate Therapeutics Inc | Common Stock | 005083100 | 3,258 | 487 | SH | DFND | 44 | 487 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 58,546 | 170 | SH | OTR | 33,50 | 170 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 30,995 | 90 | SH | OTR | 33,46 | 90 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 99,873 | 290 | SH | OTR | 33,43 | 0 | 0 | 290 | |
| ACUITY INC | Common Stock | 00508Y102 | 2,031,901 | 5,900 | SH | OTR | 25,51 | 5,900 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 953,271 | 2,768 | SH | OTR | 25,49 | 0 | 0 | 2,768 | |
| ACUITY INC | Common Stock | 00508Y102 | 1,056,588 | 3,068 | SH | OTR | 25,46 | 3,068 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 2,186,876 | 6,350 | SH | OTR | 25,44 | 6,350 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 348,265 | 1,027 | SH | OTR | 1,50 | 1,027 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 146,391 | 425 | SH | DFND | 46 | 224 | 0 | 200 | |
| ACUITY INC | Common Stock | 00508Y102 | 166,949 | 484 | SH | DFND | 50 | 158 | 0 | 326 | |
| ACUITY INC | Common Stock | 00508Y102 | 18,252 | 53 | SH | DFND | 49 | 53 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 220,409 | 640 | SH | DFND | 47 | 0 | 0 | 640 | |
| ACUITY INC | Common Stock | 00508Y102 | 413,612 | 1,201 | SH | DFND | 0 | 0 | 1,201 | ||
| ACUITY INC | Common Stock | 00508Y102 | 2,290,956 | 6,652 | SH | DFND | 44 | 6,396 | 0 | 255 | |
| ACUITY INC | Common Stock | 00508Y102 | 391,915 | 1,138 | SH | DFND | 43 | 0 | 0 | 1,138 | |
| ACUITY INC | Common Stock | 00508Y102 | 23,418 | 68 | SH | DFND | 51 | 68 | 0 | 0 | |
| ACUITY INC | Common Stock | 00508Y102 | 77,143 | 224 | SH | DFND | 45 | 224 | 0 | 0 | |
| ACUITY INC COM | Common Stock | 00508Y102 | 149,125 | 433 | SH | DFND | 44 | 412 | 0 | 21 | |
| ACUREN CORP | Common Stock | 00510N102 | 16,850 | 1,266 | SH | DFND | 44 | 1,218 | 0 | 48 | |
| ACUREN CORPORATION | Common Stock | 00510N102 | 2,081,018 | 156,350 | SH | DFND | 44 | 156,350 | 0 | 0 | |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 3,454 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 225,898 | 22,795 | SH | OTR | 56,51 | 0 | 0 | 22,795 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 27,402 | 2,765 | SH | DFND | 46 | 2,765 | 0 | 0 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 137,887 | 13,914 | SH | DFND | 44 | 13,914 | 0 | 0 | |
| ACV AUCTIONS INC-A | Common Stock | 00091G104 | 3,042 | 307 | SH | DFND | 44 | 196 | 0 | 111 | |
| ADAMAS TRUST INC | Common Stock | 649604840 | 471,548 | 67,654 | SH | DFND | 44 | 67,654 | 0 | 0 | |
| ADAMAS TRUST INC | Common Stock | 649604840 | 207,998 | 29,842 | SH | DFND | 46 | 29,842 | 0 | 0 | |
| ADAMAS TRUST INC | Common Stock | 649604840 | 158,297 | 22,711 | SH | DFND | 0 | 0 | 22,711 | ||
| ADAMAS TRUST INC | Common Stock | 649604840 | 237,697 | 34,103 | SH | DFND | 51 | 34,103 | 0 | 0 | |
| ADAMAS TRUST INC. COM | Common Stock | 649604840 | 28,215 | 4,048 | SH | DFND | 44 | 4,048 | 0 | 0 | |
| ADAMS EXPRESS CO | Common Stock | 006212104 | 1,360 | 61 | SH | DFND | 44 | 61 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 3,133 | 350 | SH | DFND | 44 | 350 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 2,175,467 | 243,069 | SH | DFND | 44 | 243,069 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 235,751 | 26,341 | SH | DFND | 46 | 26,341 | 0 | 0 | |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 171,455 | 19,157 | SH | DFND | 0 | 0 | 19,157 | ||
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 267,980 | 29,942 | SH | DFND | 51 | 29,942 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 63,191 | 4,224 | SH | OTR | 25,44 | 4,224 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 1,219,584 | 81,523 | SH | OTR | 14,43 | 0 | 0 | 81,523 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 71,434 | 4,775 | SH | OTR | 4,43 | 0 | 0 | 4,775 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 953,670 | 63,748 | SH | DFND | 51 | 63,748 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 53,182 | 3,555 | SH | DFND | 50 | 3,555 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 186,566 | 12,471 | SH | OTR | 25,51 | 12,471 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 261,814 | 17,501 | SH | DFND | 0 | 0 | 17,501 | ||
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 1,656,590 | 110,734 | SH | DFND | 46 | 110,734 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 47,557 | 3,179 | SH | DFND | 45 | 3,179 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 1,160,581 | 77,579 | SH | DFND | 44 | 77,579 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 22,739 | 1,520 | SH | OTR | 25,46 | 1,520 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 | 58,362 | 3,901 | SH | DFND | 44 | 352 | 0 | 3,549 | |
| ADC Therapeutics SA | Common Stock | H0036K147 | 24,000 | 6,000 | SH | DFND | 44 | 6,000 | 0 | 0 | |
| ADC THERAPEUTICS SA SHS | Common Stock | H0036K147 | 106,008 | 26,502 | SH | DFND | 44 | 26,502 | 0 | 0 | |
| ADDUS HOMECARE CORP | Common Stock | 006739106 | 65,248 | 553 | SH | DFND | 44 | 497 | 0 | 56 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 4,282,919 | 36,299 | SH | DFND | 44 | 36,299 | 0 | 0 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 1,932,554 | 16,378 | SH | DFND | 46 | 16,378 | 0 | 0 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 554,553 | 4,700 | SH | DFND | 51 | 4,700 | 0 | 0 | |
| ADECOAGRO S A | Common Stock | L00849106 | 424,920 | 54,199 | SH | DFND | 44 | 54,199 | 0 | 0 | |
| ADEIA INC | Common Stock | 00676P107 | 66,696 | 3,970 | SH | DFND | 46 | 3,970 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 23,969 | 3,699 | SH | DFND | 44 | 3,699 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 21,176 | 3,267 | SH | DFND | 0 | 0 | 3,267 | ||
| ADEIA INC | Common Stock | 98423J101 | 56,628 | 8,739 | SH | OTR | 25,44 | 8,739 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 26,056 | 4,021 | SH | OTR | 25,46 | 4,021 | 0 | 0 | |
| ADEIA INC | Common Stock | 98423J101 | 64,249 | 9,915 | SH | OTR | 25,51 | 9,915 | 0 | 0 | |
| ADEIA INC | Common Stock | 00676P107 | 151,334 | 9,008 | SH | DFND | 44 | 9,008 | 0 | 0 | |
| ADEIA INC COM | Common Stock | 00676P107 | 8,803 | 524 | SH | DFND | 44 | 476 | 0 | 48 | |
| ADIENT PLC | Common Stock | G0084W101 | 12,907 | 536 | SH | DFND | 44 | 536 | 0 | 0 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 167,958 | 6,975 | SH | DFND | 44 | 6,975 | 0 | 0 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 26,159 | 1,086 | SH | DFND | 50 | 0 | 0 | 1,086 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 137,954 | 5,729 | SH | DFND | 51 | 5,729 | 0 | 0 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 1,710,209 | 71,022 | SH | OTR | 6,49 | 0 | 0 | 71,022 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 223,943 | 9,300 | SH | OTR | 33,43 | 0 | 0 | 9,300 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 681,939 | 46,517 | SH | OTR | 14,43 | 0 | 0 | 46,517 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 3,339,416 | 227,791 | SH | DFND | 51 | 227,791 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 37,881 | 2,584 | SH | DFND | 45 | 2,584 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 1,544,558 | 105,358 | SH | DFND | 0 | 0 | 105,358 | ||
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 5,571,951 | 380,078 | SH | DFND | 46 | 376,440 | 0 | 3,638 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 6,869,807 | 468,609 | SH | DFND | 44 | 458,412 | 0 | 10,197 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 38,365 | 2,617 | SH | DFND | 50 | 2,617 | 0 | 0 | |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | 56,734 | 3,870 | SH | DFND | 44 | 3,035 | 0 | 835 | |
| ADOBE INC | Common Stock | 00724F101 | 57,472 | 163 | SH | OTR | 50 | 0 | 0 | 163 | |
| ADOBE INC | Common Stock | 00724F101 | 9,071,401 | 25,239 | SH | OTR | 50 | 25,239 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,343,624 | 3,809 | SH | OTR | 33,51 | 3,809 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 987,699 | 2,800 | SH | OTR | 33,50 | 2,800 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,153,492 | 3,270 | SH | OTR | 33,46 | 3,270 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 7,486,718 | 20,830 | SH | OTR | 26,50 | 20,830 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,294,945 | 3,671 | SH | OTR | 25,51 | 3,671 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 1,776,801 | 5,037 | SH | OTR | 25,50 | 5,037 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 5,037,270 | 14,280 | SH | OTR | 25,49 | 0 | 0 | 14,280 | |
| ADOBE INC | Common Stock | 00724F101 | 637,772 | 1,808 | SH | OTR | 25,46 | 1,808 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 11,771,620 | 33,371 | SH | OTR | 25,44 | 33,371 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 6,059,539 | 17,178 | SH | OTR | 13,49 | 0 | 0 | 17,178 | |
| ADOBE INC | Common Stock | 00724F101 | 1,677,679 | 4,756 | SH | OTR | 19,49 | 0 | 0 | 4,756 | |
| ADOBE INC | Common Stock | 00724F101 | 4,328,242 | 12,270 | SH | OTR | 6,48 | 0 | 0 | 12,270 | |
| ADOBE INC | Common Stock | 00724F101 | 2,246,320 | 6,368 | SH | DFND | 42 | 0 | 0 | 6,368 | |
| ADOBE INC | Common Stock | 00724F101 | 15,629,999 | 44,309 | SH | DFND | 43 | 28,890 | 0 | 15,419 | |
| ADOBE INC | Common Stock | 00724F101 | 63,750,412 | 180,724 | SH | DFND | 44 | 180,724 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 21,149,831 | 59,957 | SH | DFND | 45 | 8,778 | 0 | 51,179 | |
| ADOBE INC | Common Stock | 00724F101 | 15,253,615 | 43,242 | SH | OTR | 6,49 | 0 | 0 | 43,242 | |
| ADOBE INC | Common Stock | 00724F101 | 13,707,865 | 38,860 | SH | DFND | 47 | 12,797 | 0 | 26,063 | |
| ADOBE INC | Common Stock | 00724F101 | 18,388,184 | 52,128 | SH | DFND | 46 | 51,387 | 0 | 741 | |
| ADOBE INC | Common Stock | 00724F101 | 77,044,211 | 218,084 | SH | DFND | 50 | 117,056 | 0 | 101,028 | |
| ADOBE INC | Common Stock | 00724F101 | 5,392,136 | 15,286 | SH | DFND | 51 | 15,286 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 16,475,453 | 45,839 | SH | OTR | 1,50 | 45,839 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 3,676,007 | 10,421 | SH | OTR | 4,44 | 10,421 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 2,439,971 | 6,917 | SH | OTR | 4,51 | 6,917 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 2,225,852 | 6,310 | SH | DFND | 49 | 6,310 | 0 | 0 | |
| ADOBE SYS INC | Common Stock | 00724F101 | 5,361,177 | 15,198 | SH | DFND | 44 | 14,421 | 0 | 777 | |
| ADT INC | Common Stock | 00090Q103 | 9,877 | 1,134 | SH | DFND | 44 | 973 | 0 | 161 | |
| ADT INC | Common Stock | 00090Q103 | 1,474,315 | 169,267 | SH | DFND | 51 | 169,267 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 138,489 | 15,900 | SH | OTR | 33,50 | 15,900 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 104,520 | 12,000 | SH | OTR | 33,46 | 12,000 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 362,336 | 41,600 | SH | OTR | 33,43 | 0 | 0 | 41,600 | |
| ADT INC | Common Stock | 00090Q103 | 425,143 | 48,811 | SH | OTR | 12,43 | 0 | 0 | 48,811 | |
| ADT INC | Common Stock | 00090Q103 | 4,101,227 | 470,702 | SH | DFND | 50 | 109,880 | 0 | 360,822 | |
| ADT INC | Common Stock | 00090Q103 | 1,819,963 | 208,951 | SH | DFND | 47 | 0 | 0 | 208,951 | |
| ADT INC | Common Stock | 00090Q103 | 169,069 | 19,411 | SH | DFND | 0 | 0 | 19,411 | ||
| ADT INC | Common Stock | 00090Q103 | 291,157 | 33,428 | SH | DFND | 46 | 32,550 | 0 | 878 | |
| ADT INC | Common Stock | 00090Q103 | 84,269 | 9,675 | SH | DFND | 45 | 9,675 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 1,744,055 | 200,236 | SH | DFND | 44 | 200,236 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 98,039 | 11,256 | SH | DFND | 49 | 11,256 | 0 | 0 | |
| ADT INC | Common Stock | 00090Q103 | 510,989 | 58,667 | SH | DFND | 43 | 10,137 | 0 | 48,530 | |
| ADTALEM GLOBAL ED INC COM | Common Stock | 00737L103 | 3,861 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 30,890 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 92,670 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 458,407 | 2,968 | SH | OTR | 14,43 | 0 | 0 | 2,968 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 290,211 | 1,879 | SH | OTR | 6,49 | 0 | 0 | 1,879 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 256,078 | 1,658 | SH | OTR | 4,43 | 0 | 0 | 1,658 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 18,842 | 122 | SH | DFND | 50 | 122 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 175,015 | 1,133 | SH | DFND | 0 | 0 | 1,133 | ||
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 3,449,071 | 22,331 | SH | DFND | 46 | 22,331 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 16,989 | 110 | SH | DFND | 45 | 110 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 1,244,986 | 8,060 | SH | DFND | 44 | 6,889 | 0 | 1,171 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 537,331 | 3,479 | SH | DFND | 51 | 3,479 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 57,780 | 6,160 | SH | DFND | 44 | 6,160 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 457,744 | 48,800 | SH | OTR | 33,43 | 0 | 0 | 48,800 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 37,770 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 357,962 | 5,830 | SH | OTR | 12,43 | 0 | 0 | 5,830 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,052,172 | 33,423 | SH | DFND | 51 | 33,423 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 35,427 | 577 | SH | DFND | 45 | 577 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 177,362 | 2,888 | SH | DFND | 0 | 0 | 2,888 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,010,051 | 32,737 | SH | DFND | 46 | 24,246 | 0 | 8,491 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 7,582,165 | 123,488 | SH | DFND | 44 | 120,600 | 0 | 2,888 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 36,410 | 593 | SH | DFND | 50 | 593 | 0 | 0 | |
| ADVANCED AUTO PARTS INC | Common Stock | 00751Y106 | 10,499 | 171 | SH | DFND | 44 | 171 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 167,173 | 1,205 | SH | DFND | 44 | 1,181 | 0 | 24 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 3,098,846 | 22,342 | SH | OTR | 31,50 | 0 | 0 | 22,342 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 1,640,130 | 11,885 | SH | OTR | 8,50 | 11,885 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 427,196 | 3,080 | SH | OTR | 56,51 | 0 | 0 | 3,080 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 392,937 | 2,833 | SH | DFND | 51 | 2,833 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 204,027 | 1,471 | SH | DFND | 45 | 1,471 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 287,386 | 2,072 | SH | DFND | 49 | 0 | 0 | 2,072 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 1,014,794 | 7,316 | SH | DFND | 46 | 7,102 | 0 | 214 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 92,316 | 665 | SH | DFND | 43 | 0 | 0 | 665 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 5,012,063 | 36,136 | SH | DFND | 44 | 36,136 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 11,950,287 | 86,159 | SH | DFND | 50 | 0 | 0 | 86,159 | |
| ADVANCED ENERGY INDS | Common Stock | 007973100 | 1,094,421 | 6,432 | SH | DFND | 44 | 6,432 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 522,329 | 3,070 | SH | DFND | 51 | 3,070 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 29,604 | 174 | SH | DFND | 50 | 174 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 747,935 | 4,396 | SH | OTR | 14,43 | 0 | 0 | 4,396 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 920,793 | 5,411 | SH | DFND | 46 | 5,411 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 23,139 | 136 | SH | DFND | 45 | 136 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 1,114,864 | 6,552 | SH | DFND | 44 | 5,503 | 0 | 1,049 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 159,931 | 940 | SH | DFND | 0 | 0 | 940 | ||
| ADVANCED FLOWER CAPITAL INC | Common Stock | 00109K105 | 5,806 | 1,516 | SH | DFND | 44 | 1,516 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 13,771,753 | 85,348 | SH | OTR | 26,50 | 85,348 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 3,574,102 | 22,091 | SH | OTR | 53,49 | 0 | 0 | 22,091 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 33,048 | 205 | SH | OTR | 50 | 0 | 0 | 205 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 5,349,084 | 33,150 | SH | OTR | 50 | 33,150 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 258,864 | 1,600 | SH | OTR | 33,50 | 1,600 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 226,506 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,609,163 | 9,946 | SH | DFND | 51 | 9,946 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 9,805,768 | 60,608 | SH | DFND | 43 | 15,927 | 0 | 44,681 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 240,419 | 1,486 | SH | DFND | 49 | 1,486 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 8,059,730 | 49,816 | SH | DFND | 47 | 20,551 | 0 | 29,265 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 9,423,620 | 58,246 | SH | DFND | 46 | 54,623 | 0 | 3,623 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 3,859,985 | 23,858 | SH | DFND | 45 | 6,244 | 0 | 17,614 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 66,870,233 | 413,315 | SH | DFND | 44 | 413,315 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,771,438 | 10,949 | SH | DFND | 42 | 0 | 0 | 10,949 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 17,003,036 | 105,207 | SH | DFND | 50 | 64,397 | 0 | 40,810 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 11,146,826 | 68,897 | SH | DFND | 44 | 65,318 | 0 | 3,579 | |
| ADVANSIX INC | Common Stock | 00773T101 | 3,934 | 203 | SH | DFND | 44 | 189 | 0 | 14 | |
| ADVANSIX INC | Common Stock | 00773T101 | 286,824 | 14,800 | SH | DFND | 47 | 0 | 0 | 14,800 | |
| ADVANSIX INC | Common Stock | 00773T101 | 903,398 | 46,615 | SH | DFND | 51 | 46,615 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 832,506 | 42,957 | SH | DFND | 46 | 42,957 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 2,349,708 | 121,244 | SH | DFND | 44 | 119,557 | 0 | 1,687 | |
| ADVANSIX INC | Common Stock | 00773T101 | 514,073 | 26,526 | SH | DFND | 0 | 0 | 26,526 | ||
| ADVANTAGE SOLUTIONS INC COM CL | Common Stock | 00791N102 | 2,039 | 1,333 | SH | DFND | 44 | 1,333 | 0 | 0 | |
| AEBI SCHMIDT HLDG AG COM | Common Stock | H00501108 | 61,515 | 4,933 | SH | DFND | 44 | 4,933 | 0 | 0 | |
| Aebi Schmidt Holding AG | Common Stock | H00501108 | 1,762,687 | 141,354 | SH | DFND | 46 | 141,354 | 0 | 0 | |
| Aebi Schmidt Holding AG | Common Stock | H00501108 | 531,820 | 42,648 | SH | DFND | 0 | 0 | 42,648 | ||
| Aebi Schmidt Holding AG | Common Stock | H00501108 | 4,443,723 | 356,353 | SH | DFND | 44 | 344,248 | 0 | 12,105 | |
| Aebi Schmidt Holding AG | Common Stock | H00501108 | 1,746,672 | 140,070 | SH | DFND | 51 | 140,070 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 5,363,631 | 41,300 | SH | OTR | 50 | 41,300 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 97,142 | 748 | SH | OTR | 26,50 | 748 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 537,144 | 4,117 | SH | OTR | 25,49 | 0 | 0 | 4,117 | |
| AECOM | Common Stock | 00766T100 | 5,506,104 | 42,392 | SH | DFND | 50 | 42,392 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 1,453,566 | 11,141 | SH | DFND | 51 | 11,141 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 215,536 | 1,652 | SH | DFND | 46 | 1,280 | 0 | 372 | |
| AECOM | Common Stock | 00766T100 | 103,201 | 791 | SH | DFND | 45 | 791 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 5,106,073 | 39,136 | SH | DFND | 44 | 39,136 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 944,080 | 7,236 | SH | DFND | 43 | 1,552 | 0 | 5,684 | |
| AECOM | Common Stock | 00766T100 | 90,415 | 693 | SH | DFND | 42 | 0 | 0 | 693 | |
| AECOM | Common Stock | 00766T100 | 1,480,182 | 11,345 | SH | DFND | 47 | 7,310 | 0 | 4,035 | |
| AECOM TECHNOLOGY CORP DELAWA | Common Stock | 00766T100 | 328,061 | 2,514 | SH | DFND | 44 | 2,023 | 0 | 491 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 392,355 | 49,106 | SH | DFND | 44 | 47,557 | 0 | 1,549 | |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | 71,029 | 2,359 | SH | DFND | 44 | 2,359 | 0 | 0 | |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | 2,680 | 89 | SH | DFND | 44 | 89 | 0 | 0 | |
| Aeluma Inc | Common Stock | 00776X109 | 287,417 | 17,852 | SH | OTR | 14,43 | 0 | 0 | 17,852 | |
| Aeluma Inc | Common Stock | 00776X109 | 61,952 | 3,848 | SH | DFND | 51 | 3,848 | 0 | 0 | |
| Aeluma Inc | Common Stock | 00776X109 | 12,509 | 777 | SH | DFND | 50 | 777 | 0 | 0 | |
| Aeluma Inc | Common Stock | 00776X109 | 60,922 | 3,784 | SH | DFND | 0 | 0 | 3,784 | ||
| Aeluma Inc | Common Stock | 00776X109 | 74,043 | 4,599 | SH | DFND | 46 | 4,599 | 0 | 0 | |
| Aeluma Inc | Common Stock | 00776X109 | 11,076 | 688 | SH | DFND | 45 | 688 | 0 | 0 | |
| Aeluma Inc | Common Stock | 00776X109 | 176,262 | 10,948 | SH | DFND | 44 | 10,948 | 0 | 0 | |
| AELUMA INC | Common Stock | 00776X109 | 338 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| AEMETIS INC | Common Stock | 00770K202 | 150,599 | 66,933 | SH | DFND | 44 | 66,933 | 0 | 0 | |
| AEMETIS INC | Common Stock | 00770K202 | 17,417 | 7,741 | SH | DFND | 45 | 7,741 | 0 | 0 | |
| AEMETIS INC | Common Stock | 00770K202 | 9,311 | 4,138 | SH | DFND | 44 | 4,138 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 61,595,171 | 509,051 | SH | DFND | 44 | 509,051 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 508,320 | 4,201 | SH | OTR | 33,50 | 4,201 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 4,360,840 | 36,040 | SH | DFND | 45 | 19,369 | 0 | 16,671 | |
| AerCap Holdings N V | Common Stock | N00985106 | 11,167,211 | 92,291 | SH | OTR | 13,49 | 0 | 0 | 92,291 | |
| AerCap Holdings N V | Common Stock | N00985106 | 3,990,217 | 32,977 | SH | DFND | 51 | 32,977 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 31,718,817 | 262,055 | SH | DFND | 50 | 98,214 | 0 | 163,841 | |
| AerCap Holdings N V | Common Stock | N00985106 | 458,227 | 3,787 | SH | DFND | 49 | 3,787 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 188,397 | 1,557 | SH | DFND | 47 | 1,557 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 394,823 | 3,263 | SH | OTR | 33,46 | 3,263 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 1,162,589 | 9,571 | SH | OTR | 26,50 | 9,571 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 12,363,175 | 102,175 | SH | DFND | 46 | 102,175 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 1,073,391 | 8,871 | SH | DFND | 42 | 0 | 0 | 8,871 | |
| AerCap Holdings N V | Common Stock | N00985106 | 7,307,190 | 60,390 | SH | DFND | 43 | 55,515 | 0 | 4,875 | |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | 576,857 | 4,767 | SH | DFND | 44 | 4,674 | 0 | 93 | |
| AEROVIRONMENT INC | Sovereign/Corporate | 008073AA6 | 360,348 | 290,000 | PRN | OTR | 39,50 | 0 | 0 | 290,000 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 847,683 | 2,692 | SH | DFND | 44 | 2,692 | 0 | 0 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 14,724,014 | 46,759 | SH | DFND | 50 | 0 | 0 | 46,759 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 193,027 | 613 | SH | DFND | 46 | 613 | 0 | 0 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 3,086,282 | 9,998 | SH | OTR | 8,50 | 9,998 | 0 | 0 | |
| AEROVIRONMENT INC | Common Stock | 008073108 | 91,633 | 291 | SH | DFND | 44 | 81 | 0 | 210 | |
| AerSale Corp | Common Stock | 00810F106 | 195,781 | 23,905 | SH | OTR | 12,43 | 0 | 0 | 23,905 | |
| AerSale Corp | Common Stock | 00810F106 | 292,898 | 35,763 | SH | DFND | 51 | 35,763 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 461,391 | 56,336 | SH | DFND | 44 | 56,336 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 376,797 | 46,007 | SH | DFND | 46 | 46,007 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 726,306 | 88,144 | SH | OTR | 1,50 | 88,144 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 8,828 | 1,078 | SH | DFND | 45 | 1,078 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 127,978 | 15,626 | SH | DFND | 0 | 0 | 15,626 | ||
| AerSale Corp | Common Stock | 00810F106 | 10,073 | 1,230 | SH | DFND | 50 | 1,230 | 0 | 0 | |
| AERSALE CORPORATION | Common Stock | 00810F106 | 44,095 | 5,384 | SH | DFND | 44 | 5,384 | 0 | 0 | |
| AES CORP | Common Stock | 00130H105 | 646,383 | 49,117 | SH | DFND | 44 | 46,151 | 0 | 2,966 | |
| Aeva Technologies Inc | Common Stock | 00835Q202 | 36,801 | 2,538 | SH | DFND | 44 | 2,538 | 0 | 0 | |
| Aeva Technologies Inc | Common Stock | 00835Q202 | 72,601 | 5,007 | SH | DFND | 46 | 5,007 | 0 | 0 | |
| AEVA TECHNOLOGIES INC COM NEW | Common Stock | 00835Q202 | 1,233 | 85 | SH | DFND | 44 | 13 | 0 | 72 | |
| AFC GAMMA INC | Common Stock | 00109K105 | 74,111 | 19,350 | SH | DFND | 44 | 19,350 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 128,280 | 538 | SH | DFND | 44 | 517 | 0 | 21 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 3,204,499 | 13,440 | SH | DFND | 44 | 13,440 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 229,989 | 964 | SH | DFND | 46 | 906 | 0 | 58 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 715,290 | 3,000 | SH | DFND | 47 | 0 | 0 | 3,000 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 3,235,733 | 13,571 | SH | DFND | 50 | 349 | 0 | 13,222 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 268,710 | 1,127 | SH | DFND | 51 | 1,127 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 4,896,160 | 20,535 | SH | OTR | 25,44 | 20,535 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 269,664 | 1,131 | SH | OTR | 25,51 | 1,131 | 0 | 0 | |
| AFFIRM HLDGS INC | Common Stock | 00827B106 | 654,797 | 8,960 | SH | DFND | 44 | 8,504 | 0 | 456 | |
| AFFIRM HOLDINGS INC | Sovereign/Corporate | 00827BAB2 | 118,271 | 124,000 | PRN | OTR | 34,45 | 124,000 | 0 | 0 | |
| AFFIRM HOLDINGS INC | Sovereign/Corporate | 00827BAB2 | 1,798,864 | 1,886,000 | PRN | OTR | 35,44 | 0 | 0 | 1,886,000 | |
| AFFIRM HOLDINGS INC | Sovereign/Corporate | 00827BAB2 | 1,283,813 | 1,346,000 | PRN | OTR | 34,50 | 0 | 0 | 1,346,000 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 234,513 | 3,209 | SH | DFND | 51 | 3,209 | 0 | 0 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 684,978 | 9,373 | SH | DFND | 43 | 2,236 | 0 | 7,137 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 226,255 | 3,096 | SH | DFND | 47 | 0 | 0 | 3,096 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 3,560,238 | 48,717 | SH | DFND | 44 | 48,717 | 0 | 0 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 85,722 | 1,173 | SH | DFND | 50 | 1,173 | 0 | 0 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 1,098,815 | 15,035 | SH | DFND | 46 | 14,518 | 0 | 517 | |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 19,512 | 267 | SH | DFND | 45 | 267 | 0 | 0 | |
| AFLAC INC | Common Stock | 001055102 | 3,120,452 | 27,936 | SH | DFND | 44 | 26,596 | 0 | 1,340 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 3,251,420 | 29,200 | SH | OTR | 50 | 29,200 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 2,816,041 | 25,290 | SH | OTR | 26,50 | 25,290 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 3,622,207 | 32,428 | SH | DFND | 51 | 32,428 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 468,134 | 4,191 | SH | DFND | 49 | 4,191 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 5,816,833 | 52,174 | SH | DFND | 50 | 49,035 | 0 | 3,139 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 2,560,814 | 22,925 | SH | DFND | 46 | 21,513 | 0 | 1,412 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,818,587 | 16,281 | SH | DFND | 45 | 16,281 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 18,144,697 | 162,441 | SH | DFND | 44 | 162,441 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 5,127,030 | 45,900 | SH | DFND | 43 | 31,443 | 0 | 14,457 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 713,258 | 6,385 | SH | DFND | 42 | 0 | 0 | 6,385 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 3,309,224 | 29,626 | SH | DFND | 47 | 13,680 | 0 | 15,946 | |
| AG MORTGAGE INVESTMENT TRUST INC | Common Stock | 001228501 | 16,731 | 2,311 | SH | DFND | 44 | 2,311 | 0 | 0 | |
| AG MTG INVT TR INC COM NEW | Common Stock | 001228501 | 34,636 | 4,784 | SH | DFND | 44 | 4,784 | 0 | 0 | |
| AGCO CORP | Common Stock | 001084102 | 42,404 | 396 | SH | DFND | 44 | 348 | 0 | 48 | |
| AGCO CORPORATION | Common Stock | 001084102 | 4,778,571 | 44,630 | SH | DFND | 50 | 160 | 0 | 44,470 | |
| AGCO CORPORATION | Common Stock | 001084102 | 4,409,264 | 41,181 | SH | OTR | 31,50 | 0 | 0 | 41,181 | |
| AGCO CORPORATION | Common Stock | 001084102 | 208,826 | 1,950 | SH | DFND | 51 | 1,950 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 410,613 | 3,835 | SH | DFND | 49 | 0 | 0 | 3,835 | |
| AGCO CORPORATION | Common Stock | 001084102 | 429,968 | 4,015 | SH | DFND | 43 | 0 | 0 | 4,015 | |
| AGCO CORPORATION | Common Stock | 001084102 | 844,141 | 7,884 | SH | DFND | 46 | 7,595 | 0 | 289 | |
| AGCO CORPORATION | Common Stock | 001084102 | 276,883 | 2,586 | SH | DFND | 45 | 2,586 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 2,618,718 | 24,458 | SH | DFND | 44 | 24,458 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 108,140 | 1,010 | SH | DFND | 47 | 0 | 0 | 1,010 | |
| AGENUS INC COM NEW | Common Stock | 00847G804 | 12,385 | 3,217 | SH | DFND | 44 | 3,217 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 420,750 | 3,400 | SH | OTR | 50 | 3,400 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,647,112 | 13,310 | SH | OTR | 26,50 | 13,310 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,069,155 | 8,330 | SH | OTR | 23,49 | 8,330 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 4,027,876 | 31,586 | SH | DFND | 50 | 21,780 | 0 | 9,806 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,242,556 | 9,681 | SH | DFND | 51 | 9,681 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 506,084 | 3,943 | SH | DFND | 49 | 3,943 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 11,081,739 | 86,340 | SH | DFND | 46 | 85,462 | 0 | 878 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,032,935 | 15,839 | SH | DFND | 45 | 15,839 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 46,693,123 | 363,795 | SH | DFND | 44 | 363,795 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,544,178 | 12,031 | SH | DFND | 43 | 6,555 | 0 | 5,476 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 466,552 | 3,635 | SH | DFND | 42 | 0 | 0 | 3,635 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,979,670 | 15,424 | SH | DFND | 47 | 3,018 | 0 | 12,406 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,478,588 | 19,311 | SH | DFND | 44 | 18,567 | 0 | 744 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 105,486 | 102,414 | SH | OTR | 25,51 | 102,414 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 50,620 | 49,146 | SH | OTR | 25,46 | 49,146 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 26,332 | 25,566 | SH | DFND | 44 | 25,566 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 76,059 | 73,844 | SH | OTR | 25,44 | 73,844 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 767 | 745 | SH | DFND | 44 | 745 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 3,710,613 | 35,255 | SH | DFND | 44 | 34,276 | 0 | 979 | |
| AGILYSYS INC | Common Stock | 00847J105 | 1,090,381 | 10,359 | SH | DFND | 46 | 10,359 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 260,072 | 2,471 | SH | DFND | 0 | 0 | 2,471 | ||
| AGILYSYS INC | Common Stock | 00847J105 | 846,210 | 8,040 | SH | DFND | 51 | 8,040 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 5,052 | 48 | SH | DFND | 44 | 45 | 0 | 3 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 19,467 | 485 | SH | DFND | 47 | 0 | 0 | 485 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 34,119 | 850 | SH | DFND | 46 | 0 | 0 | 850 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 187,774 | 4,678 | SH | DFND | 44 | 4,678 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 33,838 | 843 | SH | DFND | 44 | 843 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 105,308 | 26,066 | SH | DFND | 0 | 0 | 26,066 | ||
| Agnaten SE | Common Stock | 222070203 | 357,673 | 88,533 | SH | OTR | 25,51 | 88,533 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 180,285 | 44,625 | SH | OTR | 25,46 | 44,625 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 291,506 | 72,155 | SH | OTR | 25,44 | 72,155 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 121,195 | 29,999 | SH | DFND | 44 | 29,999 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 11,960 | 2,960 | SH | DFND | 46 | 0 | 0 | 2,960 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 47,232 | 4,800 | SH | OTR | 26,50 | 4,800 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 7,626 | 779 | SH | DFND | 51 | 779 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 25,914 | 2,647 | SH | DFND | 45 | 2,647 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 1,432,423 | 146,315 | SH | DFND | 44 | 146,315 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 134,361 | 13,724 | SH | DFND | 46 | 9,543 | 0 | 4,181 | |
| AGNC INVT CORP COM | Common Stock | 00123Q104 | 354,565 | 36,217 | SH | DFND | 44 | 34,168 | 0 | 2,049 | |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 1,356,411 | 8,047 | SH | DFND | 44 | 7,750 | 0 | 297 | |
| Agora Inc | Common Stock | 00851L103 | 965,482 | 252,744 | SH | OTR | 6,49 | 0 | 0 | 252,744 | |
| Agora Inc | Common Stock | 00851L103 | 88,201 | 23,211 | SH | OTR | 1,50 | 23,211 | 0 | 0 | |
| AGREE REALTY CORP | Common Stock | 008492100 | 82,797 | 1,165 | SH | DFND | 44 | 1,044 | 0 | 121 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 653,088 | 9,193 | SH | DFND | 42 | 0 | 0 | 9,193 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 1,336,415 | 18,812 | SH | DFND | 43 | 11,050 | 0 | 7,762 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 38,027,854 | 535,302 | SH | DFND | 44 | 535,302 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 2,318,390 | 32,635 | SH | DFND | 45 | 32,635 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 3,507,344 | 49,371 | SH | DFND | 46 | 48,717 | 0 | 653 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 5,889,216 | 82,900 | SH | DFND | 47 | 0 | 0 | 82,900 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 4,839,386 | 68,122 | SH | DFND | 50 | 56,629 | 0 | 11,493 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 12,169,602 | 171,306 | SH | DFND | 51 | 171,306 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 6,371,009 | 89,682 | SH | OTR | 15,50 | 89,682 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 42,741 | 606 | SH | OTR | 26,50 | 606 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 1,016,653 | 14,311 | SH | OTR | 40,50 | 14,311 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 13,939,397 | 196,219 | SH | OTR | 41,50 | 196,219 | 0 | 0 | |
| AI PAVE Cy S C Sp | Common Stock | G63755105 | 66,568 | 4,240 | SH | DFND | 44 | 4,240 | 0 | 0 | |
| AIR LEASE CORP | Common Stock | 00912X302 | 217,614 | 3,419 | SH | DFND | 44 | 3,042 | 0 | 377 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 7,316,691 | 114,951 | SH | DFND | 44 | 112,446 | 0 | 2,505 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 171,027 | 2,687 | SH | DFND | 45 | 2,687 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 2,730,821 | 42,903 | SH | DFND | 46 | 42,727 | 0 | 176 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 189,367 | 2,975 | SH | DFND | 0 | 0 | 2,975 | ||
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 105,149 | 1,652 | SH | DFND | 47 | 0 | 0 | 1,652 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 335,802 | 5,275 | SH | DFND | 50 | 5,275 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 2,578,779 | 40,515 | SH | DFND | 51 | 40,515 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 1,213,805 | 19,070 | SH | OTR | 16,43 | 0 | 0 | 19,070 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 871,304 | 13,689 | SH | OTR | 28,48 | 0 | 0 | 13,689 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 483,358 | 7,594 | SH | OTR | 28,49 | 0 | 0 | 7,594 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 344,919 | 5,419 | SH | DFND | 43 | 0 | 0 | 5,419 | |
| AIR PRODS AND CHEMS INC | Common Stock | 009158106 | 2,057,761 | 7,545 | SH | DFND | 44 | 7,117 | 0 | 428 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 15,232 | 56 | SH | OTR | 50 | 0 | 0 | 56 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 81,144 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 13,793,939 | 50,998 | SH | OTR | 11,50 | 50,998 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 7,394,975 | 27,338 | SH | DFND | 50 | 27,338 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 306,810 | 1,125 | SH | DFND | 51 | 1,125 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 369,535 | 1,355 | SH | DFND | 46 | 654 | 0 | 701 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 165,541 | 607 | SH | DFND | 45 | 607 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 10,111,478 | 37,076 | SH | DFND | 44 | 37,076 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,317,783 | 4,832 | SH | DFND | 43 | 0 | 0 | 4,832 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,811,678 | 6,643 | SH | DFND | 47 | 0 | 0 | 6,643 | |
| AIRBNB INC | Common Stock | 009066101 | 1,621,928 | 13,358 | SH | OTR | 24,51 | 13,358 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 343,132 | 2,826 | SH | OTR | 25,44 | 2,826 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 2,518,979 | 20,746 | SH | OTR | 25,49 | 0 | 0 | 20,746 | |
| AIRBNB INC | Common Stock | 009066101 | 398,257 | 3,280 | SH | OTR | 25,50 | 3,280 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 54,031 | 445 | SH | OTR | 25,51 | 445 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 516,264 | 4,200 | SH | OTR | 50 | 4,200 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 687,480 | 5,662 | SH | OTR | 54,51 | 5,662 | 0 | 0 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 35,245 | 36,000 | PRN | OTR | 34,45 | 36,000 | 0 | 0 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 377,913 | 386,000 | PRN | OTR | 34,50 | 0 | 0 | 386,000 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 529,666 | 541,000 | PRN | OTR | 35,44 | 0 | 0 | 541,000 | |
| AIRBNB INC | Common Stock | 009066101 | 5,389,469 | 44,387 | SH | OTR | 32,49 | 0 | 0 | 44,387 | |
| AIRBNB INC | Common Stock | 009066101 | 1,424,985 | 11,736 | SH | OTR | 24,49 | 0 | 0 | 11,736 | |
| AIRBNB INC | Common Stock | 009066101 | 1,869,260 | 15,395 | SH | OTR | 4,51 | 15,395 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 586,701 | 4,832 | SH | OTR | 24,46 | 4,832 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 8,090,943 | 66,636 | SH | OTR | 24,48 | 0 | 0 | 66,636 | |
| AIRBNB INC | Common Stock | 009066101 | 1,453,425 | 11,970 | SH | DFND | 42 | 0 | 0 | 11,970 | |
| AIRBNB INC | Common Stock | 009066101 | 5,931,366 | 48,850 | SH | DFND | 43 | 38,736 | 0 | 10,114 | |
| AIRBNB INC | Common Stock | 009066101 | 8,728,033 | 71,883 | SH | DFND | 45 | 60,216 | 0 | 11,667 | |
| AIRBNB INC | Common Stock | 009066101 | 9,696,093 | 79,855 | SH | DFND | 46 | 79,171 | 0 | 684 | |
| AIRBNB INC | Common Stock | 009066101 | 24,658,577 | 203,084 | SH | DFND | 44 | 203,084 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 2,106,151 | 17,346 | SH | DFND | 49 | 17,346 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 23,775,047 | 195,663 | SH | DFND | 50 | 184,642 | 0 | 11,021 | |
| AIRBNB INC | Common Stock | 009066101 | 11,344,027 | 93,428 | SH | DFND | 51 | 93,428 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 29,127,369 | 236,962 | SH | OTR | 1,50 | 236,962 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 2,818,522 | 23,213 | SH | OTR | 4,44 | 23,213 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 2,129,949 | 17,542 | SH | DFND | 47 | 9,333 | 0 | 8,209 | |
| AIRBNB INC | Common Stock | 009066101 | 1,687,252 | 13,896 | SH | DFND | 44 | 13,090 | 0 | 806 | |
| Airjoule Technologies Corp | Common Stock | 612160101 | 8,348 | 1,780 | SH | DFND | 44 | 1,780 | 0 | 0 | |
| AIRO Group Holdings Inc | Common Stock | 009422106 | 11,500 | 599 | SH | DFND | 44 | 599 | 0 | 0 | |
| AirSculpt Technologies Inc | Common Stock | 009496100 | 8,469 | 1,056 | SH | DFND | 44 | 1,056 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | Common Stock | 009496100 | 1,837 | 229 | SH | DFND | 44 | 229 | 0 | 0 | |
| AIRSHIP AI HLDGS INC | Common Stock | 008940108 | 4,038 | 781 | SH | DFND | 44 | 781 | 0 | 0 | |
| Airship AI Holdings Inc | Common Stock | 008940108 | 63,844 | 12,349 | SH | DFND | 46 | 12,349 | 0 | 0 | |
| Airship AI Holdings Inc | Common Stock | 008940108 | 8,566 | 1,657 | SH | DFND | 44 | 1,657 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 147,125 | 1,942 | SH | DFND | 51 | 1,942 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | 321,406 | 335,000 | PRN | OTR | 29,50 | 335,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | 1,389,242 | 1,448,000 | PRN | OTR | 2,50 | 1,448,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 507,691 | 6,660 | SH | OTR | 26,50 | 6,660 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 64,850 | 856 | SH | OTR | 6,49 | 0 | 0 | 856 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 339,026 | 4,475 | SH | DFND | 50 | 4,199 | 0 | 276 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,312,238 | 17,321 | SH | DFND | 43 | 5,827 | 0 | 11,494 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 4,164,527 | 54,970 | SH | DFND | 47 | 2,721 | 0 | 52,249 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 118,759 | 1,567 | SH | DFND | 46 | 931 | 0 | 636 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 248,038 | 3,274 | SH | DFND | 45 | 3,274 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,437,805 | 32,178 | SH | DFND | 44 | 32,178 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 166,823 | 2,202 | SH | DFND | 42 | 0 | 0 | 2,202 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 159,626 | 2,107 | SH | DFND | 49 | 2,107 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 854,118 | 11,274 | SH | DFND | 44 | 10,600 | 0 | 674 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 83,846 | 30,713 | SH | OTR | 25,51 | 30,713 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 89,855 | 32,914 | SH | OTR | 25,44 | 32,914 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 66,767 | 24,457 | SH | OTR | 25,46 | 24,457 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 56,530 | 20,707 | SH | DFND | 44 | 20,707 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 63,355 | 23,207 | SH | DFND | 0 | 0 | 23,207 | ||
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 1,196 | 438 | SH | DFND | 44 | 438 | 0 | 0 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 4,005,270 | 84,357 | SH | DFND | 44 | 83,262 | 0 | 1,095 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 1,834,722 | 38,642 | SH | DFND | 51 | 38,642 | 0 | 0 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 2,313,919 | 48,734 | SH | DFND | 46 | 47,294 | 0 | 1,439 | |
| Akero Therapeutics Inc | Common Stock | 00973Y108 | 824,585 | 17,367 | SH | DFND | 0 | 0 | 17,367 | ||
| AKERO THERAPEUTICS INC COM | Common Stock | 00973Y108 | 4,463 | 94 | SH | DFND | 44 | 94 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 5,727 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 1,251,158 | 6,554 | SH | DFND | 44 | 6,554 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 84,178 | 440 | SH | DFND | 46 | 440 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 166,174 | 4,796 | SH | OTR | 8,50 | 4,796 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 134,768 | 3,866 | SH | OTR | 6,48 | 0 | 0 | 3,866 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 314,997 | 9,035 | SH | DFND | 51 | 9,035 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 3,861,246 | 110,804 | SH | DFND | 50 | 28,903 | 0 | 81,901 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 247,436 | 7,098 | SH | OTR | 6,49 | 0 | 0 | 7,098 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 230,417 | 6,609 | SH | DFND | 46 | 6,609 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 4,904,342 | 140,670 | SH | DFND | 45 | 140,670 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 1,007,628 | 28,902 | SH | DFND | 44 | 28,902 | 0 | 0 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 147,928 | 4,243 | SH | DFND | 42 | 0 | 0 | 4,243 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 1,478,788 | 42,416 | SH | DFND | 43 | 9,117 | 0 | 33,299 | |
| ALAMOS GOLD INC | Common Stock | 011532108 | 244,293 | 7,007 | SH | DFND | 47 | 6,491 | 0 | 516 | |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 | 15,792 | 453 | SH | DFND | 44 | 453 | 0 | 0 | |
| ALARM COM HLDGS INC | Common Stock | 011642105 | 57,804 | 1,089 | SH | DFND | 44 | 1,083 | 0 | 6 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AD7 | 348,525 | 360,000 | PRN | OTR | 55,50 | 0 | 0 | 360,000 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 726,503 | 738,000 | PRN | OTR | 35,44 | 0 | 0 | 738,000 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 517,805 | 526,000 | PRN | OTR | 34,50 | 0 | 0 | 526,000 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 159,240 | 3,000 | SH | OTR | 33,43 | 0 | 0 | 3,000 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 107,646 | 2,028 | SH | OTR | 25,51 | 2,028 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 81,637 | 1,538 | SH | OTR | 25,44 | 1,538 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 308,447 | 5,811 | SH | DFND | 51 | 5,811 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 1,101,592 | 20,753 | SH | DFND | 46 | 20,753 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 1,975,212 | 37,212 | SH | DFND | 44 | 37,212 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 89,652 | 1,689 | SH | OTR | 25,46 | 1,689 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 193,395 | 3,885 | SH | DFND | 51 | 3,885 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 90,948 | 1,827 | SH | DFND | 46 | 875 | 0 | 952 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,947,175 | 59,204 | SH | DFND | 44 | 59,204 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 47,490 | 954 | SH | DFND | 45 | 954 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 653,810 | 13,134 | SH | DFND | 47 | 0 | 0 | 13,134 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 74,172 | 1,490 | SH | DFND | 44 | 1,470 | 0 | 20 | |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 133,463 | 2,504 | SH | DFND | 44 | 2,504 | 0 | 0 | |
| ALBANY INTL CORP | Common Stock | 012348108 | 4,458 | 84 | SH | DFND | 44 | 84 | 0 | 0 | |
| ALBEMARLE CORP | Common Stock | 012653101 | 303,024 | 3,737 | SH | DFND | 44 | 3,453 | 0 | 284 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 6,557,750 | 80,880 | SH | DFND | 44 | 80,880 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 423,805 | 5,227 | SH | DFND | 45 | 5,227 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 1,080,438 | 13,325 | SH | DFND | 46 | 12,683 | 0 | 641 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 124,863 | 1,540 | SH | DFND | 47 | 0 | 0 | 1,540 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 175,781 | 2,168 | SH | DFND | 51 | 2,168 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 296,428 | 3,656 | SH | OTR | 4,43 | 0 | 0 | 3,656 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 78,192 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 503,214 | 28,788 | SH | OTR | 26,50 | 28,788 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 154,385 | 8,817 | SH | OTR | 25,51 | 8,817 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 157,309 | 8,984 | SH | OTR | 25,46 | 8,984 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 111,573 | 6,372 | SH | OTR | 25,44 | 6,372 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 46,926 | 2,680 | SH | OTR | 6,49 | 0 | 0 | 2,680 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 208,263 | 11,894 | SH | DFND | 51 | 11,894 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 752,001 | 42,947 | SH | DFND | 44 | 42,947 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 1,031,181 | 58,891 | SH | DFND | 47 | 47,015 | 0 | 11,876 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 278,707 | 15,917 | SH | DFND | 46 | 13,808 | 0 | 2,109 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 55,804 | 3,187 | SH | DFND | 45 | 3,187 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 660,529 | 37,723 | SH | DFND | 43 | 7,957 | 0 | 29,766 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 43,092 | 2,461 | SH | DFND | 42 | 0 | 0 | 2,461 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 65,329 | 3,731 | SH | DFND | 50 | 3,731 | 0 | 0 | |
| ALBERTSONS COS INC COMMON STOC | Common Stock | 013091103 | 43,620 | 2,491 | SH | DFND | 44 | 2,103 | 0 | 388 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 249,682 | 7,480 | SH | OTR | 25,49 | 0 | 0 | 7,480 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 291,240 | 8,725 | SH | OTR | 25,46 | 8,725 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 707,255 | 21,188 | SH | OTR | 25,51 | 21,188 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 2,213,761 | 66,320 | SH | OTR | 25,44 | 66,320 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 187,595 | 5,620 | SH | OTR | 25,50 | 5,620 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 1,110,216 | 33,259 | SH | DFND | 50 | 33,259 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 1,179,482 | 35,335 | SH | DFND | 51 | 35,335 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 2,150,012 | 64,410 | SH | DFND | 44 | 60,103 | 0 | 4,307 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 164,696 | 4,934 | SH | DFND | 47 | 4,934 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 582,314 | 17,445 | SH | DFND | 0 | 0 | 17,445 | ||
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 3,063,449 | 91,775 | SH | DFND | 46 | 91,775 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 164,663 | 4,933 | SH | DFND | 45 | 4,933 | 0 | 0 | |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | 1,040,521 | 31,172 | SH | OTR | 16,43 | 0 | 0 | 31,172 | |
| ALCOA CORP | Common Stock | 013872106 | 88,739 | 2,698 | SH | DFND | 44 | 2,391 | 0 | 307 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 9,861,889 | 299,844 | SH | OTR | 50 | 0 | 0 | 299,844 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 51,519 | 1,522 | SH | OTR | 26,50 | 1,522 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 668,127 | 20,314 | SH | OTR | 22,49 | 20,314 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 1,172,495 | 35,649 | SH | DFND | 51 | 35,649 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 10,000,138 | 304,048 | SH | DFND | 50 | 1,157 | 0 | 302,891 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 401,126 | 12,196 | SH | OTR | 12,43 | 0 | 0 | 12,196 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 159,417 | 4,847 | SH | DFND | 0 | 0 | 4,847 | ||
| ALCOA CORPORATION | Common Stock | 013872106 | 538,251 | 16,365 | SH | DFND | 46 | 15,138 | 0 | 1,227 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 61,800 | 1,879 | SH | DFND | 45 | 1,879 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 2,430,998 | 73,913 | SH | DFND | 44 | 73,913 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 244,566 | 7,435 | SH | DFND | 43 | 0 | 0 | 7,435 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 446,225 | 13,567 | SH | DFND | 49 | 0 | 0 | 13,567 | |
| Alcon AG | Common Stock | H01301128 | 209,214 | 2,809 | SH | DFND | 42 | 0 | 0 | 2,809 | |
| Alcon AG | Common Stock | H01301128 | 1,130,680 | 15,181 | SH | DFND | 43 | 5,265 | 0 | 9,916 | |
| Alcon AG | Common Stock | H01301128 | 3,540,629 | 47,538 | SH | DFND | 44 | 47,538 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 9,933,171 | 133,367 | SH | OTR | 36,46 | 133,367 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 306,634 | 4,117 | SH | DFND | 46 | 4,117 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 277,586 | 3,727 | SH | DFND | 47 | 3,727 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 1,148,662 | 15,463 | SH | DFND | 50 | 15,463 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 132,350 | 1,777 | SH | DFND | 51 | 1,777 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 1,920,015 | 25,875 | SH | OTR | 26,50 | 25,875 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 810,747 | 10,926 | SH | OTR | 50 | 10,926 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 9,979,870 | 133,994 | SH | OTR | 36,47 | 0 | 0 | 133,994 | |
| Alcon AG | Common Stock | H01301128 | 12,959 | 174 | SH | DFND | 45 | 174 | 0 | 0 | |
| ALCON INC ORD SHS | Common Stock | H01301128 | 381,877 | 5,125 | SH | DFND | 44 | 4,847 | 0 | 278 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 143,581 | 27,506 | SH | OTR | 25,51 | 27,506 | 0 | 0 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 72,651 | 13,918 | SH | OTR | 25,46 | 13,918 | 0 | 0 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 122,701 | 23,506 | SH | OTR | 25,44 | 23,506 | 0 | 0 | |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 66,572 | 12,753 | SH | DFND | 0 | 0 | 12,753 | ||
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 171,583 | 32,870 | SH | DFND | 44 | 4,494 | 0 | 28,376 | |
| ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 2,866 | 549 | SH | DFND | 44 | 549 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 147,509 | 49,834 | SH | DFND | 44 | 6,602 | 0 | 43,232 | |
| Alector Inc | Common Stock | 014442107 | 15,853 | 5,355 | SH | DFND | 0 | 0 | 5,355 | ||
| Alector Inc | Common Stock | 014442107 | 51,006 | 17,232 | SH | OTR | 25,44 | 17,232 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 34,288 | 11,584 | SH | OTR | 25,46 | 11,584 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 61,624 | 20,819 | SH | OTR | 25,51 | 20,819 | 0 | 0 | |
| ALERUS FINANCIAL CORPORATION | Common Stock | 01446U103 | 41,313 | 1,866 | SH | DFND | 44 | 1,866 | 0 | 0 | |
| ALERUS FINANCIAL CORPORATION | Common Stock | 01446U103 | 40,538 | 1,831 | SH | OTR | 33,43 | 0 | 0 | 1,831 | |
| ALERUS FINL CORP | Common Stock | 01446U103 | 12,066 | 545 | SH | DFND | 44 | 545 | 0 | 0 | |
| ALEXANDER BALDWIN INC | Common Stock | 014491104 | 297,661 | 16,364 | SH | DFND | 44 | 16,364 | 0 | 0 | |
| ALEXANDER BALDWIN INC | Common Stock | 014491104 | 394,286 | 21,676 | SH | OTR | 33,43 | 0 | 0 | 21,676 | |
| ALEXANDER AND BALDWIN INC NEW | Common Stock | 014491104 | 23,254 | 1,278 | SH | DFND | 44 | 1,278 | 0 | 0 | |
| ALEXANDERS INC | Common Stock | 014752109 | 13,853 | 59 | SH | DFND | 44 | 55 | 0 | 4 | |
| ALEXANDRIA REAL ESTATE EQ IN | Common Stock | 015271109 | 1,121,040 | 13,452 | SH | DFND | 44 | 12,533 | 0 | 919 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 101,304 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 4,921,310 | 59,051 | SH | OTR | 18,50 | 0 | 0 | 59,051 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 106,591 | 1,279 | SH | OTR | 6,49 | 0 | 0 | 1,279 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 3,659,459 | 43,910 | SH | OTR | 3,50 | 0 | 0 | 43,910 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 46,587 | 559 | SH | DFND | 51 | 559 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 40,419 | 485 | SH | DFND | 46 | 0 | 0 | 485 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 1,015,914 | 12,190 | SH | DFND | 47 | 1,150 | 0 | 11,040 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 333,109 | 3,997 | SH | DFND | 45 | 0 | 0 | 3,997 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 4,252,173 | 51,022 | SH | DFND | 44 | 51,022 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 563,128 | 6,757 | SH | DFND | 43 | 1,527 | 0 | 5,230 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 73,422 | 881 | SH | DFND | 42 | 0 | 0 | 881 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 97,841 | 1,174 | SH | DFND | 50 | 1,174 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 398,216 | 112,016 | SH | DFND | 44 | 112,016 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 354,059 | 99,721 | SH | DFND | 45 | 99,721 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 160,742 | 45,216 | SH | DFND | 46 | 45,216 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 109,366 | 30,764 | SH | DFND | 0 | 0 | 30,764 | ||
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 5,631 | 1,584 | SH | DFND | 50 | 1,584 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 148,815 | 41,861 | SH | DFND | 51 | 41,861 | 0 | 0 | |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | 175,744 | 49,436 | SH | OTR | 12,43 | 0 | 0 | 49,436 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 49,259 | 9,200 | SH | OTR | 26,50 | 9,200 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 144,121 | 26,809 | SH | OTR | 4,43 | 0 | 0 | 26,809 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 171,748 | 31,948 | SH | DFND | 43 | 0 | 0 | 31,948 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 8,665 | 1,612 | SH | DFND | 45 | 1,612 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 9,579 | 1,782 | SH | DFND | 50 | 1,782 | 0 | 0 | |
| ALGONQUIN POWER N UTILITIES | Common Stock | 015857105 | 471,521 | 87,807 | SH | DFND | 44 | 84,478 | 0 | 3,329 | |
| ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 265,017 | 1,483 | SH | DFND | 44 | 1,483 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 317,781 | 1,778 | SH | OTR | 52,46 | 1,778 | 0 | 0 | |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 | 33,123 | 18,000 | PRN | OTR | 55,50 | 0 | 0 | 18,000 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 3,426,611 | 19,172 | SH | OTR | 54,46 | 19,172 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 2,114,733 | 11,832 | SH | DFND | 43 | 11,832 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 13,657,900 | 76,416 | SH | DFND | 44 | 76,416 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,943,867 | 10,876 | SH | DFND | 45 | 10,876 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 30,835,593 | 172,477 | SH | DFND | 50 | 90,422 | 0 | 82,055 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 2,167,813 | 12,128 | SH | DFND | 49 | 7,158 | 0 | 4,970 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 7,910,952 | 44,262 | SH | DFND | 51 | 44,262 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 673,990 | 3,771 | SH | OTR | 52,51 | 3,771 | 0 | 0 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 989,985 | 5,539 | SH | OTR | 52,49 | 0 | 0 | 5,539 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 6,007,712 | 33,613 | SH | DFND | 46 | 31,612 | 0 | 2,001 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 1,523,802 | 8,525 | SH | DFND | 42 | 0 | 0 | 8,525 | |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | 415,904 | 2,327 | SH | OTR | 54,51 | 2,327 | 0 | 0 | |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 | 706,752 | 384,000 | PRN | OTR | 29,50 | 384,000 | 0 | 0 | |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 | 1,604,916 | 872,000 | PRN | OTR | 2,50 | 872,000 | 0 | 0 | |
| ALICO INC | Common Stock | 016230104 | 104,155 | 3,005 | SH | DFND | 44 | 2,872 | 0 | 133 | |
| ALIGHT INC | Common Stock | 01626W101 | 116,486 | 35,732 | SH | DFND | 44 | 35,732 | 0 | 0 | |
| ALIGHT INC | Common Stock | 01626W101 | 12,372 | 3,795 | SH | DFND | 44 | 3,795 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 252,740 | 2,000 | SH | OTR | 50 | 2,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 518,117 | 4,100 | SH | OTR | 26,50 | 4,100 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 650,392 | 5,194 | SH | OTR | 25,51 | 5,194 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 438,645 | 3,503 | SH | OTR | 25,50 | 3,503 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 5,592,575 | 44,662 | SH | OTR | 25,44 | 44,662 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 248,937 | 1,988 | SH | OTR | 25,46 | 1,988 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 162,410 | 1,297 | SH | DFND | 51 | 1,297 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 874,912 | 6,987 | SH | OTR | 25,49 | 0 | 0 | 6,987 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 101,177 | 808 | SH | DFND | 49 | 808 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 657,405 | 5,250 | SH | DFND | 47 | 3,972 | 0 | 1,278 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 17,405 | 139 | SH | DFND | 0 | 0 | 139 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,459,122 | 11,652 | SH | DFND | 46 | 11,422 | 0 | 230 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 336,215 | 2,685 | SH | DFND | 45 | 2,685 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,381,154 | 27,001 | SH | DFND | 44 | 27,001 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 610,447 | 4,875 | SH | DFND | 43 | 1,067 | 0 | 3,808 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 85,090 | 679 | SH | DFND | 42 | 0 | 0 | 679 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,480,918 | 35,766 | SH | DFND | 50 | 35,766 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 177,061 | 1,414 | SH | DFND | 44 | 1,367 | 0 | 47 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 37,028 | 2,122 | SH | OTR | 4,43 | 0 | 0 | 2,122 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 449,738 | 25,773 | SH | DFND | 46 | 25,773 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 218,665 | 12,531 | SH | DFND | 44 | 12,531 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 8,655 | 496 | SH | DFND | 44 | 387 | 0 | 109 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 140,420 | 5,653 | SH | DFND | 44 | 5,653 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 1,416 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| ALKERMES PLC | Common Stock | G01767105 | 28,800 | 960 | SH | DFND | 44 | 960 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 462,000 | 15,400 | SH | OTR | 33,43 | 0 | 0 | 15,400 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 245,940 | 8,198 | SH | DFND | 51 | 8,198 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 3,096,593 | 106,632 | SH | OTR | 1,50 | 106,632 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 28,560 | 952 | SH | DFND | 47 | 0 | 0 | 952 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 172,921 | 5,764 | SH | DFND | 0 | 0 | 5,764 | ||
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 382,530 | 12,751 | SH | DFND | 46 | 9,837 | 0 | 2,913 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 846,450 | 28,215 | SH | DFND | 44 | 28,215 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 17,801 | 593 | SH | DFND | 50 | 0 | 0 | 593 | |
| ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 201,561 | 2,478 | SH | DFND | 44 | 2,237 | 0 | 241 | |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 32,087 | 528 | SH | DFND | 44 | 512 | 0 | 16 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 225,821 | 3,716 | SH | OTR | 25,44 | 3,716 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 261,554 | 4,304 | SH | OTR | 25,51 | 4,304 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 138,069 | 2,272 | SH | OTR | 25,49 | 0 | 0 | 2,272 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 162,559 | 2,675 | SH | OTR | 25,46 | 2,675 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 158,731 | 2,612 | SH | DFND | 46 | 2,612 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 1,012,914 | 16,668 | SH | DFND | 51 | 16,668 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 26,252 | 432 | SH | DFND | 50 | 432 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 178,846 | 2,943 | SH | DFND | 0 | 0 | 2,943 | ||
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 26,860 | 442 | SH | DFND | 45 | 442 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 411,655 | 6,774 | SH | DFND | 44 | 6,774 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 265,139 | 4,363 | SH | OTR | 12,43 | 0 | 0 | 4,363 | |
| ALLEGION PUB LTD CO | Common Stock | G0176J109 | 454,686 | 2,564 | SH | DFND | 44 | 2,313 | 0 | 251 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 349,734 | 1,972 | SH | DFND | 51 | 1,972 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 1,277,792 | 7,300 | SH | OTR | 50 | 7,300 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 658,150 | 3,760 | SH | OTR | 26,50 | 3,760 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 1,435,810 | 8,191 | SH | DFND | 50 | 8,191 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 725,006 | 4,088 | SH | DFND | 47 | 1,327 | 0 | 2,761 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 158,196 | 892 | SH | DFND | 46 | 631 | 0 | 261 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 653,889 | 3,687 | SH | DFND | 45 | 599 | 0 | 3,088 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 12,314,829 | 69,438 | SH | DFND | 44 | 69,438 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 1,389,005 | 7,832 | SH | DFND | 43 | 1,471 | 0 | 6,361 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 124,322 | 701 | SH | DFND | 42 | 0 | 0 | 701 | |
| ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 | 104,740 | 3,587 | SH | DFND | 44 | 3,196 | 0 | 391 | |
| ALLETE INC | Common Stock | 018522300 | 395,677 | 5,959 | SH | DFND | 44 | 5,959 | 0 | 0 | |
| ALLETE INC | Common Stock | 018522300 | 274,622 | 4,136 | SH | DFND | 44 | 3,951 | 0 | 185 | |
| ALLIANT ENERGY CORP | Common Stock | 018802108 | 238,485 | 3,538 | SH | DFND | 44 | 3,342 | 0 | 196 | |
| ALLIANT ENERGY CORPORATION | Sovereign/Corporate | 018802AC2 | 2,194,969 | 2,035,000 | PRN | OTR | 2,50 | 2,035,000 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 2,201,071 | 32,652 | SH | DFND | 51 | 32,652 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 145,268 | 2,155 | SH | DFND | 50 | 2,155 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 845,523 | 12,543 | SH | DFND | 47 | 3,483 | 0 | 9,060 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 133,560 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 19,908,667 | 295,337 | SH | DFND | 45 | 67,958 | 0 | 227,379 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 6,001,411 | 89,028 | SH | DFND | 44 | 89,028 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 74,285 | 1,102 | SH | DFND | 42 | 0 | 0 | 1,102 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 669,313 | 9,929 | SH | DFND | 43 | 6,627 | 0 | 3,302 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 858,129 | 12,730 | SH | DFND | 46 | 12,011 | 0 | 719 | |
| Allient Inc | Common Stock | 019330109 | 116,350 | 2,600 | SH | OTR | 33,43 | 0 | 0 | 2,600 | |
| Allient Inc | Common Stock | 019330109 | 241,918 | 5,406 | SH | OTR | 12,43 | 0 | 0 | 5,406 | |
| Allient Inc | Common Stock | 019330109 | 578,349 | 12,924 | SH | DFND | 44 | 12,924 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 14,275 | 319 | SH | DFND | 50 | 319 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 150,181 | 3,356 | SH | DFND | 0 | 0 | 3,356 | ||
| Allient Inc | Common Stock | 019330109 | 225,584 | 5,041 | SH | DFND | 46 | 5,041 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 10,024 | 224 | SH | DFND | 45 | 224 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 302,554 | 6,761 | SH | DFND | 51 | 6,761 | 0 | 0 | |
| ALLIENT INC COM | Common Stock | 019330109 | 4,833 | 108 | SH | DFND | 44 | 108 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 188,035 | 2,216 | SH | DFND | 44 | 1,948 | 0 | 268 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 79,023 | 931 | SH | OTR | 6,49 | 0 | 0 | 931 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 3,310 | 39 | SH | DFND | 51 | 39 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 14,854 | 175 | SH | DFND | 50 | 175 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 155,500 | 1,832 | SH | DFND | 47 | 0 | 0 | 1,832 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 259,817 | 3,061 | SH | DFND | 45 | 3,061 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,824,240 | 21,492 | SH | DFND | 44 | 21,492 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 263,976 | 3,110 | SH | DFND | 43 | 0 | 0 | 3,110 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 669,629 | 7,889 | SH | DFND | 46 | 7,256 | 0 | 632 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 560,208 | 6,600 | SH | OTR | 37,49 | 0 | 0 | 6,600 | |
| Allogene Therapeutics Inc | Common Stock | 019770106 | 15,573 | 12,559 | SH | DFND | 44 | 12,559 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC COM | Common Stock | 019770106 | 11,513 | 9,285 | SH | DFND | 44 | 9,285 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 14,113 | 1,334 | SH | DFND | 50 | 1,334 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 287,659 | 27,189 | SH | OTR | 14,43 | 0 | 0 | 27,189 | |
| ALLOT LTD | Common Stock | M0854Q105 | 175,776 | 16,614 | SH | DFND | 51 | 16,614 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 45,303 | 4,282 | SH | DFND | 0 | 0 | 4,282 | ||
| ALLOT LTD | Common Stock | M0854Q105 | 9,299 | 879 | SH | DFND | 45 | 879 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 188,080 | 17,777 | SH | DFND | 44 | 17,777 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 144,639 | 13,671 | SH | DFND | 46 | 13,671 | 0 | 0 | |
| ALLSTATE CORP | Common Stock | 020002101 | 2,659,520 | 12,390 | SH | DFND | 44 | 11,838 | 0 | 552 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 55,804 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,641,962 | 67,397 | SH | OTR | 25,51 | 67,397 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 589,999 | 15,051 | SH | OTR | 25,50 | 15,051 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,509,827 | 38,516 | SH | OTR | 25,49 | 0 | 0 | 38,516 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,364,865 | 34,818 | SH | OTR | 25,46 | 34,818 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 122,029 | 3,113 | SH | OTR | 6,49 | 0 | 0 | 3,113 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 48,294 | 1,232 | SH | OTR | 6,48 | 0 | 0 | 1,232 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 11,843,535 | 302,131 | SH | OTR | 25,44 | 302,131 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 292,510 | 7,462 | SH | DFND | 51 | 7,462 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 5,397,957 | 137,703 | SH | DFND | 50 | 137,703 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 587,529 | 14,988 | SH | DFND | 47 | 14,988 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 575,142 | 14,672 | SH | DFND | 0 | 0 | 14,672 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 11,222,056 | 286,276 | SH | DFND | 46 | 285,095 | 0 | 1,181 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 729,198 | 18,602 | SH | DFND | 45 | 10,507 | 0 | 8,095 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,013,226 | 51,357 | SH | DFND | 44 | 49,092 | 0 | 2,265 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 196,940 | 5,024 | SH | OTR | 4,43 | 0 | 0 | 5,024 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 82,790 | 2,112 | SH | DFND | 43 | 0 | 0 | 2,112 | |
| ALLY FINL INC | Common Stock | 02005N100 | 330,760 | 8,438 | SH | DFND | 44 | 8,324 | 0 | 114 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3,783,432 | 8,297 | SH | OTR | 25,49 | 0 | 0 | 8,297 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,165,992 | 2,557 | SH | OTR | 25,50 | 2,557 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Sovereign/Corporate | 02043QAB3 | 32,984 | 20,000 | PRN | OTR | 55,50 | 0 | 0 | 20,000 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,729,689 | 6,100 | SH | OTR | 26,50 | 6,100 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 939,729 | 2,100 | SH | OTR | 50 | 2,100 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 8,673,576 | 19,021 | SH | OTR | 25,44 | 19,021 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 464,208 | 1,018 | SH | OTR | 25,51 | 1,018 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3,917,327 | 8,754 | SH | OTR | 8,50 | 8,754 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 11,160,284 | 24,474 | SH | DFND | 46 | 24,265 | 0 | 209 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 275,424 | 604 | SH | OTR | 6,48 | 0 | 0 | 604 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 257,184 | 564 | SH | DFND | 51 | 564 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 21,079,975 | 46,280 | SH | DFND | 50 | 27,067 | 0 | 19,213 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,761,080 | 6,055 | SH | DFND | 47 | 4,160 | 0 | 1,895 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 15,440,160 | 33,860 | SH | DFND | 45 | 2,095 | 0 | 31,765 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 9,945,878 | 21,811 | SH | DFND | 44 | 21,811 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,562,264 | 5,619 | SH | DFND | 43 | 1,856 | 0 | 3,763 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 380,304 | 834 | SH | DFND | 42 | 0 | 0 | 834 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,586,880 | 3,480 | SH | OTR | 6,49 | 0 | 0 | 3,480 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,046,405 | 4,488 | SH | DFND | 44 | 4,281 | 0 | 207 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 756,401 | 27,053 | SH | OTR | 12,51 | 0 | 0 | 27,053 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 191,805 | 6,860 | SH | OTR | 12,45 | 0 | 0 | 6,860 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 962,746 | 34,433 | SH | OTR | 12,44 | 34,433 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 574,466 | 20,546 | SH | OTR | 12,43 | 0 | 0 | 20,546 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 24,576 | 879 | SH | DFND | 50 | 879 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 552,293 | 19,753 | SH | DFND | 46 | 19,753 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 27,233 | 974 | SH | DFND | 45 | 974 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 1,353,166 | 48,396 | SH | DFND | 44 | 44,269 | 0 | 4,127 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 508,424 | 18,184 | SH | DFND | 51 | 18,184 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 358,139 | 12,809 | SH | DFND | 0 | 0 | 12,809 | ||
| ALPHA ARCHITECT ETF TR FREEDOM | ETF | 02072L607 | 14,711 | 332 | SH | DFND | 44 | 332 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR INC | Common Stock | 020764106 | 13,619 | 83 | SH | DFND | 44 | 61 | 0 | 22 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 368,546 | 2,246 | SH | OTR | 22,49 | 2,246 | 0 | 0 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 121,426 | 740 | SH | DFND | 46 | 740 | 0 | 0 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 1,965,305 | 11,977 | SH | DFND | 44 | 11,977 | 0 | 0 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 177,053 | 1,079 | SH | DFND | 51 | 1,079 | 0 | 0 | |
| ALPHA N OMEGA SEMICONDUCTOR | Common Stock | G6331P104 | 9,339 | 334 | SH | DFND | 44 | 334 | 0 | 0 | |
| Alpha Teknova Inc | Common Stock | 02080L102 | 5,564 | 899 | SH | DFND | 44 | 899 | 0 | 0 | |
| ALPHA TEKNOVA INC COM | Common Stock | 02080L102 | 229 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 3,576,973 | 14,714 | SH | OTR | 4,51 | 14,714 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 5,388,311 | 22,165 | SH | OTR | 4,44 | 22,165 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 60,623,484 | 248,406 | SH | OTR | 1,50 | 248,406 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 48,070,616 | 197,740 | SH | DFND | 51 | 197,740 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 20,830,179 | 85,685 | SH | DFND | 49 | 60,912 | 0 | 24,773 | |
| ALPHABET INC | Common Stock | 02079K107 | 8,017,666 | 32,920 | SH | OTR | 52,51 | 32,920 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 143,809,612 | 591,565 | SH | DFND | 46 | 560,721 | 0 | 30,844 | |
| ALPHABET INC | Common Stock | 02079K305 | 59,137,964 | 243,266 | SH | DFND | 45 | 75,561 | 0 | 167,705 | |
| ALPHABET INC | Common Stock | 02079K305 | 408,184,385 | 1,679,080 | SH | DFND | 44 | 1,679,080 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 108,051,143 | 444,472 | SH | DFND | 43 | 259,021 | 0 | 185,451 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,677,377 | 19,205 | SH | OTR | 54,51 | 19,205 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 70,542,028 | 290,177 | SH | DFND | 47 | 83,930 | 0 | 206,247 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,752,751 | 7,210 | SH | OTR | 6,48 | 0 | 0 | 7,210 | |
| ALPHABET INC | Common Stock | 02079K305 | 316,141,809 | 1,299,960 | SH | DFND | 50 | 402,077 | 0 | 897,883 | |
| ALPHABET INC | Common Stock | 02079K305 | 12,639,741 | 51,994 | SH | OTR | 13,49 | 0 | 0 | 51,994 | |
| ALPHABET INC | Common Stock | 02079K305 | 50,645,500 | 207,521 | SH | OTR | 20,50 | 207,521 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 82,143,813 | 336,586 | SH | OTR | 26,50 | 336,586 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 218,790 | 900 | SH | OTR | 27,50 | 900 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,502,358 | 6,180 | SH | OTR | 33,46 | 6,180 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,461,030 | 6,010 | SH | OTR | 33,50 | 6,010 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 1,233,003 | 5,072 | SH | OTR | 33,51 | 5,072 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 28,906,502 | 118,445 | SH | OTR | 50 | 118,445 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 471,716 | 1,940 | SH | OTR | 36,44 | 1,940 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 30,545,515 | 125,650 | SH | OTR | 36,48 | 0 | 0 | 125,650 | |
| ALPHABET INC | Common Stock | 02079K305 | 5,034,114 | 20,708 | SH | OTR | 36,50 | 20,708 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 8,717,322 | 35,859 | SH | OTR | 53,49 | 0 | 0 | 35,859 | |
| ALPHABET INC | Common Stock | 02079K107 | 10,002,598 | 41,070 | SH | OTR | 52,49 | 0 | 0 | 41,070 | |
| ALPHABET INC | Common Stock | 02079K305 | 10,369,187 | 42,654 | SH | OTR | 6,49 | 0 | 0 | 42,654 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,666,418 | 19,160 | SH | OTR | 52,46 | 19,160 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 17,153,666 | 70,562 | SH | DFND | 42 | 0 | 0 | 70,562 | |
| ALPHABET INC | Common Stock | 02079K107 | 772,053 | 3,170 | SH | OTR | 33,50 | 3,170 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 24,619,270 | 100,750 | SH | OTR | 50 | 100,750 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 479,028,587 | 1,966,859 | SH | DFND | 44 | 1,966,859 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 73,744,991 | 302,792 | SH | DFND | 45 | 160,005 | 0 | 142,787 | |
| ALPHABET INC | Common Stock | 02079K107 | 116,685,535 | 479,103 | SH | DFND | 46 | 451,428 | 0 | 27,675 | |
| ALPHABET INC | Common Stock | 02079K107 | 35,878,324 | 147,314 | SH | DFND | 47 | 71,272 | 0 | 76,042 | |
| ALPHABET INC | Common Stock | 02079K107 | 13,711,134 | 56,297 | SH | DFND | 49 | 39,408 | 0 | 16,889 | |
| ALPHABET INC | Common Stock | 02079K107 | 248,315,910 | 1,018,905 | SH | DFND | 50 | 762,637 | 0 | 256,268 | |
| ALPHABET INC | Common Stock | 02079K107 | 82,040,593 | 336,853 | SH | DFND | 51 | 336,853 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 6,066,830 | 24,910 | SH | OTR | 4,44 | 24,910 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,027,099 | 16,535 | SH | OTR | 4,51 | 16,535 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 393,820 | 1,617 | SH | OTR | 6,48 | 0 | 0 | 1,617 | |
| ALPHABET INC | Common Stock | 02079K107 | 3,304,242 | 13,567 | SH | OTR | 6,49 | 0 | 0 | 13,567 | |
| ALPHABET INC | Common Stock | 02079K107 | 5,779,114 | 23,650 | SH | OTR | 8,50 | 23,650 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,517,121 | 18,547 | SH | OTR | 22,49 | 18,547 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 82,782,644 | 339,900 | SH | DFND | 43 | 193,708 | 0 | 146,192 | |
| ALPHABET INC | Common Stock | 02079K107 | 14,301,743 | 58,722 | SH | OTR | 24,48 | 0 | 0 | 58,722 | |
| ALPHABET INC | Common Stock | 02079K107 | 586,955 | 2,410 | SH | OTR | 33,46 | 2,410 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 3,565,328 | 14,639 | SH | OTR | 30,50 | 14,639 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,491,272 | 10,229 | SH | OTR | 30,49 | 0 | 0 | 10,229 | |
| ALPHABET INC | Common Stock | 02079K107 | 49,616,320 | 203,046 | SH | OTR | 26,50 | 203,046 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 1,741,869 | 7,152 | SH | OTR | 25,51 | 7,152 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 16,242,593 | 66,691 | SH | DFND | 42 | 0 | 0 | 66,691 | |
| ALPHABET INC | Common Stock | 02079K107 | 6,050,756 | 24,844 | SH | OTR | 25,49 | 0 | 0 | 24,844 | |
| ALPHABET INC | Common Stock | 02079K107 | 839,516 | 3,447 | SH | OTR | 25,46 | 3,447 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 16,340,500 | 67,093 | SH | OTR | 25,44 | 67,093 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,919,190 | 11,986 | SH | OTR | 24,51 | 11,986 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,572,131 | 10,561 | SH | OTR | 24,49 | 0 | 0 | 10,561 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,359,268 | 9,687 | SH | OTR | 25,50 | 9,687 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 1,055,545 | 4,334 | SH | OTR | 24,46 | 4,334 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 69,662,208 | 286,557 | SH | DFND | 44 | 268,242 | 0 | 18,315 | |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 57,217,432 | 234,931 | SH | DFND | 44 | 222,229 | 0 | 12,702 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 2,009,995 | 138,239 | SH | DFND | 44 | 133,082 | 0 | 5,157 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 809,572 | 55,679 | SH | DFND | 46 | 55,679 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 519,848 | 35,753 | SH | DFND | 0 | 0 | 35,753 | ||
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 1,229,691 | 84,573 | SH | DFND | 51 | 84,573 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 16,997 | 1,169 | SH | DFND | 44 | 1,169 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC COM | Common Stock | 02083X103 | 40,627 | 2,867 | SH | DFND | 44 | 2,847 | 0 | 20 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 369,440 | 26,072 | SH | OTR | 12,43 | 0 | 0 | 26,072 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 1,403,815 | 99,069 | SH | DFND | 44 | 93,158 | 0 | 5,911 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 16,621 | 1,173 | SH | DFND | 45 | 1,173 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 345,677 | 24,395 | SH | DFND | 46 | 24,395 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 229,879 | 16,223 | SH | DFND | 0 | 0 | 16,223 | ||
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 318,697 | 22,491 | SH | DFND | 51 | 22,491 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 22,601 | 1,595 | SH | DFND | 50 | 1,595 | 0 | 0 | |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 80,356 | 1,712 | SH | DFND | 44 | 1,644 | 0 | 68 | |
| ALPS ETF TR OSHARES US QUALT | ETF | 00162Q387 | 2,092 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| ALPS ETF TR SECTR DIV DOGS | ETF | 00162Q858 | 602 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 373,931 | 51,648 | SH | DFND | 44 | 51,648 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC COMMO | Common Stock | 02128L106 | 6,183 | 854 | SH | DFND | 44 | 854 | 0 | 0 | |
| ALTI GLOBAL INC | Common Stock | 02157E106 | 12,549 | 3,525 | SH | DFND | 44 | 3,525 | 0 | 0 | |
| ALTI GLOBAL INC CL A | Common Stock | 02157E106 | 552 | 155 | SH | DFND | 44 | 155 | 0 | 0 | |
| ALTIMMUNE INC | Common Stock | 02155H200 | 24,165 | 6,410 | SH | DFND | 44 | 6,410 | 0 | 0 | |
| ALTIMMUNE INC | Common Stock | 02155H200 | 28,347 | 7,519 | SH | DFND | 44 | 7,519 | 0 | 0 | |
| ALTO NEUROSCIENCE INC | Common Stock | 02157Q109 | 1,230 | 306 | SH | DFND | 44 | 306 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 3,140,888 | 47,546 | SH | DFND | 51 | 47,546 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 395,236 | 5,983 | SH | DFND | 45 | 5,983 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 779,045 | 11,793 | SH | DFND | 46 | 11,793 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 3,649,088 | 55,239 | SH | DFND | 47 | 0 | 0 | 55,239 | |
| Altria Group Inc | Common Stock | 02209S103 | 2,366,423 | 35,822 | SH | DFND | 49 | 6,458 | 0 | 29,364 | |
| Altria Group Inc | Common Stock | 02209S103 | 10,773,926 | 163,618 | SH | DFND | 50 | 128,295 | 0 | 35,323 | |
| Altria Group Inc | Common Stock | 02209S103 | 3,823,354 | 57,877 | SH | OTR | 4,44 | 57,877 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 2,552,558 | 38,640 | SH | OTR | 4,51 | 38,640 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 6,831,528 | 103,414 | SH | OTR | 6,49 | 0 | 0 | 103,414 | |
| Altria Group Inc | Common Stock | 02209S103 | 34,360,448 | 520,140 | SH | OTR | 21,49 | 375,294 | 0 | 144,846 | |
| Altria Group Inc | Common Stock | 02209S103 | 446,556 | 6,800 | SH | OTR | 26,50 | 6,800 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 389,754 | 5,900 | SH | OTR | 33,46 | 5,900 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 277,452 | 4,200 | SH | OTR | 33,50 | 4,200 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 601,146 | 9,100 | SH | OTR | 33,51 | 9,100 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 16,827,878 | 254,736 | SH | DFND | 44 | 254,736 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 2,299,944 | 34,816 | SH | DFND | 43 | 0 | 0 | 34,816 | |
| ALTRIA GROUP INC | Common Stock | 02209S103 | 5,165,828 | 78,199 | SH | DFND | 44 | 74,133 | 0 | 4,066 | |
| Alumis Inc | Common Stock | 022307102 | 18,709 | 4,689 | SH | DFND | 44 | 4,689 | 0 | 0 | |
| ALUMIS INC | Common Stock | 022307102 | 6,903 | 1,730 | SH | DFND | 44 | 1,730 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | 52,671 | 1,940 | SH | DFND | 44 | 1,940 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP COM | Common Stock | 022671101 | 543 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,929,205 | 17,895 | SH | OTR | 54,51 | 17,895 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 628,628 | 2,863 | SH | OTR | 25,46 | 2,863 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,757,720 | 17,114 | SH | OTR | 25,49 | 0 | 0 | 17,114 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,775,223 | 8,085 | SH | OTR | 25,50 | 8,085 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,257,257 | 5,726 | SH | OTR | 25,51 | 5,726 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,610,510 | 7,249 | SH | OTR | 26,50 | 7,249 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,836,185 | 12,917 | SH | OTR | 30,49 | 0 | 0 | 12,917 | |
| AMAZON COM INC | Common Stock | 023135106 | 12,404,168 | 56,493 | SH | OTR | 25,44 | 56,493 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 9,170,121 | 41,764 | SH | OTR | 32,49 | 0 | 0 | 41,764 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,481,878 | 6,749 | SH | OTR | 33,50 | 6,749 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 36,505,641 | 164,314 | SH | OTR | 50 | 164,314 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,848,340 | 8,418 | SH | OTR | 52,46 | 8,418 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 4,718,339 | 21,489 | SH | OTR | 52,49 | 0 | 0 | 21,489 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,206,161 | 14,602 | SH | OTR | 52,51 | 14,602 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 370,219 | 1,690 | SH | OTR | 50 | 0 | 0 | 1,690 | |
| AMAZON COM INC | Common Stock | 023135106 | 7,136,464 | 32,502 | SH | OTR | 53,49 | 0 | 0 | 32,502 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,119,807 | 5,100 | SH | OTR | 33,46 | 5,100 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,538,229 | 11,560 | SH | OTR | 24,51 | 11,560 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 4,059,190 | 18,487 | SH | OTR | 30,50 | 18,487 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 12,668,530 | 57,697 | SH | OTR | 24,48 | 0 | 0 | 57,697 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,315,804 | 10,547 | SH | OTR | 24,49 | 0 | 0 | 10,547 | |
| AMAZON COM INC | Common Stock | 023135106 | 20,246,042 | 92,207 | SH | DFND | 42 | 0 | 0 | 92,207 | |
| AMAZON COM INC | Common Stock | 023135106 | 116,817,827 | 532,030 | SH | DFND | 43 | 239,659 | 0 | 292,371 | |
| AMAZON COM INC | Common Stock | 023135106 | 811,466,968 | 3,695,709 | SH | DFND | 44 | 3,695,709 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 104,618,518 | 476,470 | SH | DFND | 45 | 191,783 | 0 | 284,687 | |
| AMAZON COM INC | Common Stock | 023135106 | 183,245,119 | 834,563 | SH | DFND | 46 | 777,467 | 0 | 57,096 | |
| AMAZON COM INC | Common Stock | 023135106 | 17,391,041 | 79,205 | SH | DFND | 49 | 50,372 | 0 | 28,833 | |
| AMAZON COM INC | Common Stock | 023135106 | 299,902,667 | 1,362,697 | SH | DFND | 50 | 759,739 | 0 | 602,958 | |
| AMAZON COM INC | Common Stock | 023135106 | 96,170,123 | 437,993 | SH | DFND | 47 | 138,483 | 0 | 299,510 | |
| AMAZON COM INC | Common Stock | 023135106 | 48,552,809 | 218,539 | SH | OTR | 1,50 | 218,539 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 8,987,000 | 40,930 | SH | OTR | 4,44 | 40,930 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 5,958,251 | 27,136 | SH | OTR | 4,51 | 27,136 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 10,033,909 | 45,698 | SH | OTR | 6,48 | 0 | 0 | 45,698 | |
| AMAZON COM INC | Common Stock | 023135106 | 38,585,914 | 175,734 | SH | OTR | 6,49 | 0 | 0 | 175,734 | |
| AMAZON COM INC | Common Stock | 023135106 | 10,083,629 | 45,387 | SH | OTR | 8,50 | 45,387 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,073,540 | 13,998 | SH | OTR | 22,49 | 13,998 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 916,046 | 4,172 | SH | OTR | 24,46 | 4,172 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 78,675,928 | 358,318 | SH | DFND | 51 | 358,318 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 102,657,074 | 467,537 | SH | DFND | 44 | 440,739 | 0 | 26,798 | |
| AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 32,809 | 3,934 | SH | DFND | 44 | 3,934 | 0 | 0 | |
| AMBAC FINL GROUP INC | Common Stock | 023139884 | 8,190 | 982 | SH | DFND | 44 | 623 | 0 | 359 | |
| AMBARELLA INC | Common Stock | G037AX101 | 844,592 | 10,235 | SH | OTR | 25,44 | 10,235 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 420,851 | 5,100 | SH | OTR | 33,43 | 0 | 0 | 5,100 | |
| AMBARELLA INC | Common Stock | G037AX101 | 791,779 | 9,595 | SH | OTR | 25,51 | 9,595 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 407,071 | 4,933 | SH | OTR | 25,46 | 4,933 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 1,038,679 | 12,587 | SH | DFND | 44 | 10,571 | 0 | 2,016 | |
| AMBARELLA INC | Common Stock | G037AX101 | 156,217 | 1,886 | SH | OTR | 1,50 | 1,886 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 370,597 | 4,491 | SH | DFND | 51 | 4,491 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 368,451 | 4,465 | SH | DFND | 0 | 0 | 4,465 | ||
| AMBARELLA INC | Common Stock | G037AX101 | 1,403,598 | 17,009 | SH | DFND | 46 | 17,009 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 220,906 | 2,677 | SH | OTR | 4,43 | 0 | 0 | 2,677 | |
| AMBARELLA INC | Common Stock | G037AX101 | 74,433 | 902 | SH | DFND | 44 | 876 | 0 | 26 | |
| AMBEV SA | ADR | 02319V103 | 35,756 | 16,034 | SH | DFND | 44 | 16,034 | 0 | 0 | |
| Ambiq Micro Inc | Common Stock | 023193105 | 11,938 | 399 | SH | DFND | 44 | 399 | 0 | 0 | |
| AMC ENTERTAINMENT HOLDINGS INC | Common Stock | 00165C302 | 104,568 | 36,058 | SH | DFND | 44 | 36,058 | 0 | 0 | |
| AMC ENTMT HLDGS INC CL A NEW | Common Stock | 00165C302 | 13,166 | 4,540 | SH | DFND | 44 | 4,540 | 0 | 0 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 2,205,485 | 267,656 | SH | DFND | 44 | 267,656 | 0 | 0 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 64,486 | 7,826 | SH | OTR | 25,44 | 7,826 | 0 | 0 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 30,941 | 3,755 | SH | OTR | 25,46 | 3,755 | 0 | 0 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 60,695 | 7,366 | SH | OTR | 25,51 | 7,366 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 38,990 | 4,790 | SH | OTR | 26,50 | 4,790 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 3,717,893 | 454,742 | SH | DFND | 50 | 73,418 | 0 | 381,324 | |
| AMCOR PLC | Common Stock | G0250X107 | 720,322 | 88,059 | SH | DFND | 51 | 88,059 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 853,198 | 104,303 | SH | DFND | 47 | 3,488 | 0 | 100,815 | |
| AMCOR PLC | Common Stock | G0250X107 | 698,465 | 85,387 | SH | DFND | 43 | 29,706 | 0 | 55,681 | |
| AMCOR PLC | Common Stock | G0250X107 | 2,409,288 | 294,534 | SH | DFND | 45 | 7,400 | 0 | 287,134 | |
| AMCOR PLC | Common Stock | G0250X107 | 4,578,771 | 559,752 | SH | DFND | 44 | 559,752 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 136,147 | 16,644 | SH | DFND | 42 | 0 | 0 | 16,644 | |
| AMCOR PLC | Common Stock | G0250X107 | 91,321 | 11,164 | SH | DFND | 46 | 4,160 | 0 | 7,004 | |
| AMCOR PLC ORD | Common Stock | G0250X107 | 559,776 | 68,432 | SH | DFND | 44 | 63,950 | 0 | 4,482 | |
| Amdocs Limited | Common Stock | G02602103 | 17,713,036 | 215,881 | SH | DFND | 44 | 215,881 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 720,398 | 8,780 | SH | DFND | 45 | 8,780 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 7,108,184 | 86,632 | SH | DFND | 46 | 86,129 | 0 | 503 | |
| Amdocs Limited | Common Stock | G02602103 | 2,455,100 | 29,922 | SH | DFND | 49 | 29,922 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 30,761,158 | 375,081 | SH | DFND | 50 | 18,081 | 0 | 357,000 | |
| Amdocs Limited | Common Stock | G02602103 | 1,645,676 | 20,057 | SH | OTR | 38,50 | 20,057 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 5,993,096 | 73,042 | SH | DFND | 51 | 73,042 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 56,450 | 688 | SH | OTR | 6,49 | 0 | 0 | 688 | |
| Amdocs Limited | Common Stock | G02602103 | 6,050,777 | 73,745 | SH | OTR | 24,46 | 73,745 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 48,876 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 5,407,259 | 65,902 | SH | OTR | 38,48 | 0 | 0 | 65,902 | |
| Amdocs Limited | Common Stock | G02602103 | 2,105,320 | 25,659 | SH | OTR | 38,51 | 25,659 | 0 | 0 | |
| AMDOCS LTD | Common Stock | G02602103 | 242,146 | 2,951 | SH | DFND | 44 | 2,854 | 0 | 97 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 295,016 | 12,318 | SH | OTR | 28,49 | 0 | 0 | 12,318 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 400,779 | 16,734 | SH | OTR | 28,48 | 0 | 0 | 16,734 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 14,513 | 636 | SH | OTR | 26,50 | 636 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 1,127,589 | 47,081 | SH | DFND | 51 | 47,081 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 17,483 | 730 | SH | OTR | 4,43 | 0 | 0 | 730 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 377,787 | 15,774 | SH | DFND | 0 | 0 | 15,774 | ||
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 771,285 | 32,204 | SH | DFND | 46 | 32,204 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 25,243 | 1,054 | SH | DFND | 45 | 1,054 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 3,848,669 | 160,696 | SH | DFND | 44 | 158,996 | 0 | 1,700 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 35,314 | 1,474 | SH | DFND | 50 | 1,474 | 0 | 0 | |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | 20,310 | 848 | SH | DFND | 44 | 805 | 0 | 43 | |
| Amer Sports Inc | Common Stock | G0260P102 | 747,715 | 21,517 | SH | DFND | 47 | 0 | 0 | 21,517 | |
| Amer Sports Inc | Common Stock | G0260P102 | 997,672 | 28,710 | SH | OTR | 25,51 | 28,710 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 864,371 | 24,874 | SH | OTR | 25,44 | 24,874 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 22,483 | 647 | SH | OTR | 6,49 | 0 | 0 | 647 | |
| Amer Sports Inc | Common Stock | G0260P102 | 150,954 | 4,344 | SH | DFND | 51 | 4,344 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 468,951 | 13,495 | SH | OTR | 25,46 | 13,495 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 180,583 | 5,196 | SH | DFND | 0 | 0 | 5,196 | ||
| Amer Sports Inc | Common Stock | G0260P102 | 559,044 | 16,087 | SH | DFND | 46 | 15,892 | 0 | 195 | |
| Amer Sports Inc | Common Stock | G0260P102 | 22,796 | 656 | SH | DFND | 45 | 656 | 0 | 0 | |
| Amer Sports Inc | Common Stock | G0260P102 | 500,226 | 14,395 | SH | DFND | 44 | 14,395 | 0 | 0 | |
| AMER SPORTS INC | Common Stock | G0260P102 | 256,698 | 7,387 | SH | DFND | 44 | 7,304 | 0 | 83 | |
| AMERANT BANCORP INC | Common Stock | 023576101 | 59,313 | 3,078 | SH | DFND | 44 | 3,078 | 0 | 0 | |
| AMERANT BANCORP INC | Common Stock | 023576101 | 199,232 | 10,339 | SH | DFND | 51 | 10,339 | 0 | 0 | |
| AMERANT BANCORP INC CL A | Common Stock | 023576101 | 944 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| AMEREN CORP | Common Stock | 023608102 | 1,142,953 | 10,950 | SH | DFND | 44 | 10,507 | 0 | 443 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 5,095,935 | 48,821 | SH | DFND | 51 | 48,821 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 103,550 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,494,825 | 14,321 | SH | DFND | 47 | 3,178 | 0 | 11,143 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,470,401 | 14,087 | SH | DFND | 43 | 7,728 | 0 | 6,359 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 8,604,043 | 82,430 | SH | DFND | 45 | 82,430 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 9,507,869 | 91,089 | SH | DFND | 44 | 91,089 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 1,892,513 | 18,131 | SH | DFND | 46 | 17,331 | 0 | 800 | |
| AMERESCO INC | Common Stock | 02361E108 | 6,835,444 | 203,557 | SH | DFND | 44 | 203,557 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 595,171 | 17,724 | SH | DFND | 45 | 17,724 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 945,989 | 28,171 | SH | DFND | 46 | 0 | 0 | 28,171 | |
| AMERESCO INC | Common Stock | 02361E108 | 7,220 | 215 | SH | DFND | 44 | 185 | 0 | 30 | |
| AMERICA FIRST MULTIFAMILY IN | Common Stock | 02364V206 | 6,438 | 625 | SH | DFND | 44 | 625 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 15,241,632 | 725,792 | SH | DFND | 44 | 725,792 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 114,177 | 5,437 | SH | DFND | 43 | 5,437 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 2,093,847 | 99,707 | SH | DFND | 45 | 99,707 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 3,802,848 | 181,088 | SH | DFND | 46 | 181,088 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 5,081,832 | 241,992 | SH | DFND | 51 | 241,992 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02390A101 | 1,660,596 | 79,076 | SH | OTR | 54,46 | 79,076 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV SPON A | ADR | 02390A101 | 80,787 | 3,847 | SH | DFND | 44 | 3,363 | 0 | 484 | |
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 197,926 | 6,776 | SH | DFND | 44 | 6,776 | 0 | 0 | |
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 88,535 | 3,031 | SH | DFND | 46 | 3,031 | 0 | 0 | |
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 41,215 | 1,411 | SH | DFND | 0 | 0 | 1,411 | ||
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 101,271 | 3,467 | SH | DFND | 51 | 3,467 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 27,312 | 2,400 | SH | OTR | 26,50 | 2,400 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 188,022 | 16,728 | SH | DFND | 51 | 16,728 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 536,181 | 47,703 | SH | OTR | 22,49 | 47,703 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 119,067 | 10,593 | SH | DFND | 46 | 7,532 | 0 | 3,061 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 717,089 | 63,798 | SH | DFND | 44 | 63,798 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 95,247 | 8,474 | SH | DFND | 47 | 0 | 0 | 8,474 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 29,583 | 2,632 | SH | DFND | 45 | 2,632 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 218,112 | 19,405 | SH | DFND | 44 | 18,715 | 0 | 690 | |
| AMERICAN ASSETS TR INC | Common Stock | 024013104 | 6,441 | 317 | SH | DFND | 44 | 317 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 792,398 | 38,996 | SH | DFND | 44 | 38,996 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 206,430 | 10,159 | SH | DFND | 46 | 10,159 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 168,053 | 8,270 | SH | DFND | 0 | 0 | 8,270 | ||
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 235,874 | 11,608 | SH | DFND | 51 | 11,608 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 57,587 | 9,582 | SH | DFND | 44 | 9,582 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 95,516 | 15,893 | SH | DFND | 0 | 0 | 15,893 | ||
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 287,548 | 47,845 | SH | OTR | 25,44 | 47,845 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 110,812 | 18,438 | SH | OTR | 25,46 | 18,438 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 214,364 | 35,668 | SH | OTR | 25,51 | 35,668 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 36,180 | 6,000 | SH | OTR | 26,50 | 6,000 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 102,614 | 17,074 | SH | OTR | 33,43 | 0 | 0 | 17,074 | |
| AMERICAN AXLE AND MFG HLDGS IN | Common Stock | 024061103 | 2,446 | 407 | SH | DFND | 44 | 407 | 0 | 0 | |
| American Battery Technology Co | Common Stock | 02451V309 | 32,664 | 6,721 | SH | DFND | 44 | 6,721 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY CO | Common Stock | 02451V309 | 12,772 | 2,628 | SH | DFND | 44 | 2,628 | 0 | 0 | |
| AMERICAN BITCOIN CORP | Common Stock | 02462A104 | 7 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| AMERICAN CENTY ETF TR AVANTIS | ETF | 025072604 | 40,710 | 542 | SH | DFND | 44 | 542 | 0 | 0 | |
| AMERICAN CENTY ETF TR INTL EQT | ETF | 025072703 | 4,024 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| AMERICAN CENTY ETF TR INTL SMC | ETF | 025072802 | 63,389 | 712 | SH | DFND | 44 | 712 | 0 | 0 | |
| AMERICAN CENTY ETF TR US EQT E | ETF | 025072885 | 761 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| AMERICAN CENTY ETF TR US LARGE | ETF | 025072349 | 44,368 | 614 | SH | DFND | 44 | 614 | 0 | 0 | |
| AMERICAN CENTY ETF TR US SML C | ETF | 025072877 | 58,779 | 591 | SH | DFND | 44 | 202 | 0 | 389 | |
| AMERICAN COASTAL INS CORP COM | Common Stock | 910710102 | 3,702 | 325 | SH | DFND | 44 | 325 | 0 | 0 | |
| AMERICAN COASTAL INSURANCE CORPORATION | Common Stock | 910710102 | 23,064 | 2,025 | SH | DFND | 44 | 2,025 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 6,932,068 | 405,147 | SH | DFND | 44 | 393,910 | 0 | 11,237 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 3,209,389 | 187,573 | SH | DFND | 46 | 187,573 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 760,453 | 44,445 | SH | DFND | 0 | 0 | 44,445 | ||
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 249,484 | 14,581 | SH | DFND | 49 | 0 | 0 | 14,581 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 5,523,736 | 322,836 | SH | DFND | 50 | 0 | 0 | 322,836 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 2,096,847 | 122,551 | SH | DFND | 51 | 122,551 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 1,070,401 | 62,560 | SH | OTR | 17,43 | 0 | 0 | 62,560 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 98,268 | 5,700 | SH | OTR | 26,50 | 5,700 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 5,438,417 | 317,850 | SH | OTR | 50 | 0 | 0 | 317,850 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 133,064 | 7,777 | SH | DFND | 43 | 0 | 0 | 7,777 | |
| AMERICAN EAGLE OUTFITTERS NE | Common Stock | 02553E106 | 49,306 | 2,882 | SH | DFND | 44 | 2,757 | 0 | 125 | |
| AMERICAN ELEC PWR INC | Common Stock | 025537101 | 2,503,900 | 22,257 | SH | DFND | 44 | 21,475 | 0 | 782 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 164,670 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 33,928,875 | 301,590 | SH | OTR | 21,49 | 220,832 | 0 | 80,758 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 15,389,260 | 136,793 | SH | DFND | 51 | 136,793 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 3,496,903 | 31,145 | SH | DFND | 50 | 28,605 | 0 | 2,540 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 1,735,987 | 15,431 | SH | DFND | 49 | 0 | 0 | 15,431 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 6,303,712 | 56,033 | SH | DFND | 46 | 54,416 | 0 | 1,617 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 35,823,937 | 318,435 | SH | DFND | 45 | 102,969 | 0 | 215,466 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 26,134,537 | 232,306 | SH | DFND | 44 | 232,306 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 2,942,716 | 26,157 | SH | DFND | 43 | 10,740 | 0 | 15,417 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 1,119,638 | 9,952 | SH | DFND | 42 | 0 | 0 | 9,952 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 8,834,625 | 78,530 | SH | DFND | 47 | 7,568 | 0 | 70,962 | |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 8,866,512 | 26,694 | SH | DFND | 44 | 25,432 | 0 | 1,262 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 6,279,334 | 18,344 | SH | OTR | 50 | 18,344 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 9,501,498 | 27,757 | SH | OTR | 26,50 | 27,757 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 3,044,910 | 9,167 | SH | OTR | 22,49 | 9,167 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 8,023,324 | 24,155 | SH | DFND | 51 | 24,155 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 13,357,928 | 39,587 | SH | DFND | 50 | 36,338 | 0 | 3,249 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 934,033 | 2,812 | SH | OTR | 54,51 | 2,812 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 4,316,087 | 12,994 | SH | DFND | 47 | 6,755 | 0 | 6,239 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 9,166,222 | 27,595 | SH | DFND | 46 | 18,584 | 0 | 9,011 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 4,410,420 | 13,278 | SH | DFND | 45 | 10,305 | 0 | 2,973 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 101,317,702 | 305,026 | SH | DFND | 44 | 305,026 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 7,322,799 | 22,046 | SH | DFND | 43 | 6,940 | 0 | 15,106 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 1,835,929 | 5,527 | SH | DFND | 42 | 0 | 0 | 5,527 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 280,010 | 843 | SH | DFND | 49 | 843 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 607,068 | 4,200 | SH | OTR | 50 | 4,200 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 14,572 | 100 | SH | OTR | 6,49 | 0 | 0 | 100 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 551,987 | 3,788 | SH | DFND | 51 | 3,788 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 969,327 | 6,686 | SH | DFND | 50 | 6,352 | 0 | 334 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 204,299 | 1,402 | SH | DFND | 49 | 1,402 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 318,981 | 2,189 | SH | DFND | 47 | 1,249 | 0 | 940 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 316,941 | 2,175 | SH | DFND | 45 | 2,175 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 1,679,131 | 11,523 | SH | DFND | 44 | 11,523 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 1,307,837 | 8,975 | SH | DFND | 43 | 5,832 | 0 | 3,143 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 161,777 | 1,110 | SH | DFND | 42 | 0 | 0 | 1,110 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 610,055 | 4,186 | SH | DFND | 46 | 3,801 | 0 | 385 | |
| AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 62,370 | 428 | SH | DFND | 44 | 422 | 0 | 6 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 13,721,684 | 326,629 | SH | OTR | 41,50 | 168,472 | 0 | 158,157 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 5,965,420 | 142,000 | SH | OTR | 18,50 | 0 | 0 | 142,000 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 103,470 | 2,463 | SH | OTR | 4,43 | 0 | 0 | 2,463 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 4,597,799 | 109,445 | SH | DFND | 51 | 109,445 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 1,114,764 | 26,535 | SH | DFND | 46 | 26,535 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 9,153,979 | 217,900 | SH | DFND | 47 | 0 | 0 | 217,900 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 790,334 | 18,813 | SH | DFND | 45 | 18,813 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 16,546,268 | 393,865 | SH | DFND | 44 | 393,865 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 508,972 | 12,115 | SH | DFND | 43 | 6,389 | 0 | 5,726 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 212,415 | 5,056 | SH | DFND | 42 | 0 | 0 | 5,056 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 2,176,286 | 51,804 | SH | DFND | 50 | 33,182 | 0 | 18,622 | |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 136,198 | 3,242 | SH | DFND | 44 | 2,861 | 0 | 381 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 16,803,918 | 505,381 | SH | OTR | 41,50 | 172,590 | 0 | 332,791 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 223,174 | 6,712 | SH | OTR | 25,51 | 6,712 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 203,955 | 6,134 | SH | OTR | 25,46 | 6,134 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 202,426 | 6,088 | SH | OTR | 25,44 | 6,088 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 8,181,295 | 246,054 | SH | OTR | 18,50 | 0 | 0 | 246,054 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 9,944,942 | 299,096 | SH | OTR | 15,50 | 112,302 | 0 | 186,794 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 14,292,047 | 429,836 | SH | OTR | 3,50 | 269,390 | 0 | 160,446 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 137,189 | 4,126 | SH | OTR | 6,49 | 0 | 0 | 4,126 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 4,558,503 | 137,097 | SH | DFND | 50 | 103,817 | 0 | 33,280 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 405,616 | 12,199 | SH | DFND | 47 | 6,262 | 0 | 5,937 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,954,142 | 58,771 | SH | DFND | 46 | 56,990 | 0 | 1,780 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,146,858 | 34,492 | SH | DFND | 45 | 34,492 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 17,521,287 | 526,956 | SH | DFND | 44 | 526,956 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,467,808 | 44,144 | SH | DFND | 43 | 15,353 | 0 | 28,791 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 358,094 | 10,769 | SH | DFND | 42 | 0 | 0 | 10,769 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 5,326,599 | 160,198 | SH | DFND | 51 | 160,198 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 58,654 | 1,764 | SH | DFND | 44 | 1,740 | 0 | 24 | |
| AMERICAN INTEGRITY INS GROUP | Common Stock | 026948109 | 1,071 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 23,782 | 1,066 | SH | DFND | 45 | 1,066 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 522,009 | 23,398 | SH | DFND | 46 | 23,398 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 341,677 | 15,315 | SH | DFND | 0 | 0 | 15,315 | ||
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 26,281 | 1,178 | SH | DFND | 50 | 1,178 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 197,666 | 8,860 | SH | OTR | 12,45 | 0 | 0 | 8,860 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 1,039,556 | 46,596 | SH | DFND | 44 | 46,596 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 482,788 | 21,640 | SH | DFND | 51 | 21,640 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 548,312 | 24,577 | SH | OTR | 12,43 | 0 | 0 | 24,577 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 992,058 | 44,467 | SH | OTR | 12,44 | 44,467 | 0 | 0 | |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | 779,444 | 34,937 | SH | OTR | 12,51 | 0 | 0 | 34,937 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 3,888,515 | 49,510 | SH | OTR | 19,49 | 0 | 0 | 49,510 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,546,315 | 19,850 | SH | OTR | 50 | 19,850 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 149,226 | 1,900 | SH | OTR | 33,50 | 1,900 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 102,102 | 1,300 | SH | OTR | 33,46 | 1,300 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 179,170 | 2,300 | SH | OTR | 26,50 | 2,300 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 3,264,358 | 41,563 | SH | OTR | 22,49 | 41,563 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 16,020,368 | 205,653 | SH | OTR | 11,50 | 205,653 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 26,613,279 | 338,850 | SH | OTR | 21,49 | 236,385 | 0 | 102,465 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 11,868,681 | 152,176 | SH | DFND | 50 | 151,181 | 0 | 995 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 544,618 | 6,934 | SH | DFND | 42 | 0 | 0 | 6,934 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 2,499,299 | 31,822 | SH | DFND | 43 | 16,461 | 0 | 15,361 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 18,843,086 | 239,917 | SH | DFND | 44 | 239,917 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,331,567 | 16,954 | SH | DFND | 51 | 16,954 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 6,632,059 | 84,441 | SH | DFND | 46 | 82,737 | 0 | 1,704 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 3,494,637 | 44,495 | SH | DFND | 47 | 16,557 | 0 | 27,938 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,798,408 | 22,898 | SH | DFND | 49 | 6,342 | 0 | 16,556 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 3,929,434 | 50,031 | SH | DFND | 45 | 17,571 | 0 | 32,460 | |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 | 2,214,539 | 28,196 | SH | DFND | 44 | 26,839 | 0 | 1,357 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 5,650 | 651 | SH | OTR | 25,44 | 651 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 11,318 | 1,304 | SH | OTR | 25,51 | 1,304 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 8,836 | 1,018 | SH | DFND | 44 | 1,018 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | 1,302 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 317,299 | 8,039 | SH | DFND | 46 | 8,039 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 182,528 | 4,624 | SH | DFND | 0 | 0 | 4,624 | ||
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 282,842 | 7,166 | SH | DFND | 51 | 7,166 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 550,887 | 14,082 | SH | OTR | 1,50 | 14,082 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 562,013 | 14,239 | SH | DFND | 44 | 14,239 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION IN | Common Stock | 02913V103 | 11,841 | 300 | SH | DFND | 44 | 118 | 0 | 182 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 88,790 | 1,211 | SH | OTR | 25,46 | 1,211 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 97,002 | 1,323 | SH | OTR | 25,51 | 1,323 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 42,672 | 582 | SH | OTR | 25,44 | 582 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 827,122 | 11,281 | SH | DFND | 50 | 0 | 0 | 11,281 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 1,401,658 | 19,117 | SH | DFND | 44 | 19,117 | 0 | 0 | |
| AMERICAN STS WTR CO | Common Stock | 029899101 | 125,868 | 1,717 | SH | DFND | 44 | 1,705 | 0 | 12 | |
| AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 10,690 | 180 | SH | DFND | 44 | 180 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | 222,118 | 3,740 | SH | DFND | 44 | 3,740 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | 731,458 | 12,316 | SH | DFND | 46 | 12,316 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | 201,332 | 3,390 | SH | OTR | 4,43 | 0 | 0 | 3,390 | |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | 164,332 | 2,767 | SH | OTR | 33,43 | 0 | 0 | 2,767 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 2,582,665 | 13,429 | SH | OTR | 6,49 | 0 | 0 | 13,429 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 374,831 | 1,949 | SH | OTR | 6,48 | 0 | 0 | 1,949 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 17,717,095 | 92,123 | SH | OTR | 15,50 | 0 | 0 | 92,123 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 14,613,819 | 75,987 | SH | OTR | 18,50 | 0 | 0 | 75,987 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 134,624 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,109,494 | 5,769 | SH | OTR | 30,49 | 0 | 0 | 5,769 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,587,793 | 8,256 | SH | OTR | 30,50 | 8,256 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 173,088 | 900 | SH | OTR | 33,50 | 900 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 4,782,622 | 24,583 | SH | OTR | 26,50 | 24,583 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,110,071 | 5,772 | SH | OTR | 4,51 | 5,772 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,410,487 | 7,250 | SH | OTR | 50 | 7,250 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 18,401,754 | 95,683 | SH | OTR | 3,50 | 11,880 | 0 | 83,803 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,274,696 | 6,628 | SH | DFND | 51 | 6,628 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 16,095,362 | 83,086 | SH | DFND | 50 | 63,917 | 0 | 19,169 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 124,431 | 647 | SH | DFND | 49 | 647 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,054,810 | 15,884 | SH | DFND | 47 | 6,093 | 0 | 9,791 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 956,599 | 4,974 | SH | DFND | 46 | 4,191 | 0 | 783 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 8,830,949 | 45,918 | SH | DFND | 45 | 811 | 0 | 45,107 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 31,301,724 | 162,758 | SH | DFND | 44 | 162,758 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 2,815,180 | 14,638 | SH | DFND | 43 | 4,820 | 0 | 9,818 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 599,076 | 3,115 | SH | DFND | 42 | 0 | 0 | 3,115 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,672,414 | 8,696 | SH | OTR | 4,44 | 8,696 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 22,765,495 | 118,373 | SH | OTR | 41,50 | 0 | 0 | 118,373 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 16,002,321 | 82,253 | SH | OTR | 11,50 | 82,253 | 0 | 0 | |
| AMERICAN TOWER REIT COM | Common Stock | 03027X100 | 3,982,009 | 20,706 | SH | DFND | 44 | 19,698 | 0 | 1,008 | |
| AMERICAN VANGUARD CORP | Common Stock | 030371108 | 637 | 111 | SH | DFND | 44 | 111 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 42,774 | 7,452 | SH | OTR | 25,51 | 7,452 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 23,637 | 4,118 | SH | OTR | 25,46 | 4,118 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 33,808 | 5,890 | SH | OTR | 25,44 | 5,890 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 15,652 | 2,727 | SH | DFND | 0 | 0 | 2,727 | ||
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 12,386 | 2,158 | SH | DFND | 44 | 2,158 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 7,828,946 | 56,246 | SH | OTR | 31,50 | 0 | 0 | 56,246 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,211,433 | 8,840 | SH | OTR | 26,50 | 8,840 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 10,089,883 | 72,490 | SH | OTR | 21,49 | 45,245 | 0 | 27,245 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 974,115 | 6,998 | SH | DFND | 42 | 0 | 0 | 6,998 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 9,276,595 | 66,647 | SH | DFND | 50 | 10,744 | 0 | 55,903 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 510,966 | 3,671 | SH | DFND | 46 | 3,069 | 0 | 602 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,009,127 | 7,250 | SH | DFND | 45 | 7,250 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 5,776,596 | 41,501 | SH | DFND | 44 | 41,501 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,037,661 | 7,455 | SH | DFND | 43 | 3,060 | 0 | 4,395 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,282,635 | 9,215 | SH | DFND | 47 | 2,685 | 0 | 6,530 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,829,694 | 13,145 | SH | DFND | 51 | 13,145 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,175,628 | 8,446 | SH | DFND | 49 | 0 | 0 | 8,446 | |
| AMERICAN WOODMARK CORP | Common Stock | 030506109 | 10,882 | 163 | SH | DFND | 44 | 130 | 0 | 33 | |
| AMERICAN WOODMARK CORPORATION | Common Stock | 030506109 | 81,246 | 1,217 | SH | DFND | 44 | 1,217 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 2,131,446 | 15,314 | SH | DFND | 44 | 14,731 | 0 | 583 | |
| AMERICAS CAR MART INC | Common Stock | 03062T105 | 4,089 | 140 | SH | DFND | 44 | 140 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 2,035,964 | 166,337 | SH | OTR | 18,50 | 0 | 0 | 166,337 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 1,194,844 | 97,618 | SH | OTR | 19,49 | 0 | 0 | 97,618 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 787,019 | 64,299 | SH | DFND | 44 | 59,515 | 0 | 4,784 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 18,556 | 1,516 | SH | DFND | 46 | 0 | 0 | 1,516 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 96,010 | 7,844 | SH | OTR | 4,43 | 0 | 0 | 7,844 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 1,505,458 | 122,995 | SH | OTR | 15,50 | 0 | 0 | 122,995 | |
| AMERICOLD RLTY TR | Common Stock | 03064D108 | 26,960 | 2,203 | SH | DFND | 44 | 1,918 | 0 | 285 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,848,483 | 3,700 | SH | OTR | 50 | 3,700 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 187,657 | 382 | SH | OTR | 33,50 | 382 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 141,480 | 288 | SH | OTR | 33,46 | 288 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 671,538 | 1,367 | SH | DFND | 51 | 1,367 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 13,831,799 | 28,077 | SH | DFND | 50 | 8,159 | 0 | 19,918 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 91,863 | 187 | SH | DFND | 49 | 187 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,401,721 | 4,889 | SH | DFND | 47 | 2,664 | 0 | 2,225 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,977,772 | 4,026 | SH | DFND | 45 | 2,367 | 0 | 1,659 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 22,499,856 | 45,801 | SH | DFND | 44 | 45,801 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,017,563 | 4,107 | SH | DFND | 43 | 1,228 | 0 | 2,879 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 335,032 | 682 | SH | DFND | 42 | 0 | 0 | 682 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,560,898 | 5,126 | SH | OTR | 26,50 | 5,126 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,935,725 | 3,940 | SH | DFND | 46 | 1,184 | 0 | 2,756 | |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,273,223 | 4,627 | SH | DFND | 44 | 4,497 | 0 | 130 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 1,078,829 | 14,716 | SH | DFND | 51 | 14,716 | 0 | 0 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 2,010,440 | 27,423 | SH | DFND | 44 | 25,978 | 0 | 1,445 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 1,147,473 | 15,652 | SH | DFND | 46 | 15,652 | 0 | 0 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 210,253 | 2,868 | SH | OTR | 4,43 | 0 | 0 | 2,868 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 428,644 | 5,847 | SH | DFND | 0 | 0 | 5,847 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 29,982 | 409 | SH | DFND | 44 | 409 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 650,936 | 14,848 | SH | DFND | 46 | 14,848 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 2,025,583 | 46,204 | SH | DFND | 44 | 46,204 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 548,832 | 12,519 | SH | DFND | 51 | 12,519 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 43,621 | 995 | SH | DFND | 44 | 902 | 0 | 93 | |
| AMES NATIONAL CORPORATION | Common Stock | 031001100 | 14,902 | 737 | SH | DFND | 44 | 737 | 0 | 0 | |
| AMES NATL CORP | Common Stock | 031001100 | 37,124 | 1,836 | SH | DFND | 44 | 1,689 | 0 | 147 | |
| AMETEK INC | Common Stock | 031100100 | 1,968,548 | 10,471 | SH | DFND | 43 | 2,649 | 0 | 7,822 | |
| AMETEK INC | Common Stock | 031100100 | 1,756,578 | 9,400 | SH | OTR | 50 | 9,400 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 113,740 | 605 | SH | OTR | 33,46 | 605 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 2,555,296 | 13,592 | SH | OTR | 30,50 | 13,592 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 1,785,624 | 9,498 | SH | OTR | 30,49 | 0 | 0 | 9,498 | |
| AMETEK INC | Common Stock | 031100100 | 322,232 | 1,714 | SH | DFND | 42 | 0 | 0 | 1,714 | |
| AMETEK INC | Common Stock | 031100100 | 174,088 | 926 | SH | OTR | 33,50 | 926 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 3,768,628 | 20,109 | SH | DFND | 50 | 11,977 | 0 | 8,132 | |
| AMETEK INC | Common Stock | 031100100 | 11,390,201 | 60,586 | SH | DFND | 44 | 60,586 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 2,330,260 | 12,395 | SH | DFND | 51 | 12,395 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 43,051 | 229 | SH | DFND | 45 | 229 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 453,644 | 2,413 | SH | OTR | 25,49 | 0 | 0 | 2,413 | |
| AMETEK INC | Common Stock | 031100100 | 1,471,652 | 7,827 | SH | DFND | 46 | 7,141 | 0 | 686 | |
| AMETEK INC | Common Stock | 031100100 | 1,775,284 | 9,443 | SH | DFND | 47 | 2,822 | 0 | 6,621 | |
| AMETEK INC | Common Stock | 031100100 | 105,468 | 561 | SH | DFND | 49 | 561 | 0 | 0 | |
| AMETEK INC NEW | Common Stock | 031100100 | 1,962,771 | 10,440 | SH | DFND | 44 | 10,177 | 0 | 263 | |
| AMGEN INC | Common Stock | 031162100 | 6,843,270 | 24,249 | SH | DFND | 44 | 22,908 | 0 | 1,341 | |
| AMGEN INC | Common Stock | 031162100 | 1,022,410 | 3,623 | SH | DFND | 42 | 0 | 0 | 3,623 | |
| AMGEN INC | Common Stock | 031162100 | 6,004,931 | 21,278 | SH | DFND | 43 | 5,344 | 0 | 15,934 | |
| AMGEN INC | Common Stock | 031162100 | 619,428 | 2,195 | SH | DFND | 45 | 1,203 | 0 | 992 | |
| AMGEN INC | Common Stock | 031162100 | 6,815,694 | 24,152 | SH | DFND | 47 | 10,245 | 0 | 13,907 | |
| AMGEN INC | Common Stock | 031162100 | 3,789,749 | 13,696 | SH | DFND | 50 | 13,574 | 0 | 122 | |
| AMGEN INC | Common Stock | 031162100 | 3,457,232 | 12,251 | SH | DFND | 51 | 12,251 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 7,868,692 | 28,721 | SH | OTR | 26,50 | 28,721 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 2,506,825 | 9,150 | SH | OTR | 50 | 9,150 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 34,119,174 | 120,904 | SH | DFND | 44 | 120,904 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 1,942,100 | 6,882 | SH | DFND | 46 | 5,792 | 0 | 1,090 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 181,736 | 23,063 | SH | DFND | 44 | 23,063 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 469,362 | 59,563 | SH | DFND | 46 | 50,899 | 0 | 8,663 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 321,188 | 40,760 | SH | OTR | 56,51 | 0 | 0 | 40,760 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 9,708 | 1,232 | SH | DFND | 44 | 1,000 | 0 | 232 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 956,568 | 33,682 | SH | OTR | 25,51 | 33,682 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 579,502 | 20,405 | SH | OTR | 25,46 | 20,405 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 1,140,118 | 40,145 | SH | OTR | 25,44 | 40,145 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 6,929 | 244 | SH | DFND | 51 | 244 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 12,013 | 423 | SH | DFND | 50 | 423 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 237,764 | 8,372 | SH | DFND | 0 | 0 | 8,372 | ||
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 34,591 | 1,218 | SH | DFND | 45 | 1,218 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 343,867 | 12,108 | SH | DFND | 44 | 12,108 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 197,209 | 6,944 | SH | DFND | 43 | 0 | 0 | 6,944 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 421,179 | 14,830 | SH | DFND | 44 | 14,721 | 0 | 109 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 20,366 | 1,052 | SH | DFND | 43 | 0 | 0 | 1,052 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 410,412 | 21,199 | SH | DFND | 44 | 21,199 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 7,589 | 392 | SH | DFND | 45 | 392 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,075,821 | 55,569 | SH | DFND | 50 | 427 | 0 | 55,142 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 438,085 | 22,628 | SH | DFND | 46 | 22,628 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 50,181 | 2,592 | SH | DFND | 49 | 0 | 0 | 2,592 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 135,713 | 7,010 | SH | DFND | 51 | 7,010 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 121,290 | 6,265 | SH | OTR | 4,43 | 0 | 0 | 6,265 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 241,380 | 12,468 | SH | OTR | 12,43 | 0 | 0 | 12,468 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 980,426 | 50,641 | SH | OTR | 50 | 0 | 0 | 50,641 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 165,624 | 8,555 | SH | DFND | 0 | 0 | 8,555 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 7,144 | 369 | SH | DFND | 44 | 369 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,744,192 | 174,245 | SH | DFND | 44 | 174,245 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,524,339 | 152,281 | SH | DFND | 46 | 152,281 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,785,206 | 180,872 | SH | OTR | 1,50 | 180,872 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 49,229 | 4,918 | SH | OTR | 4,43 | 0 | 0 | 4,918 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 321,290 | 32,097 | SH | OTR | 33,43 | 0 | 0 | 32,097 | |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 16,186 | 1,617 | SH | DFND | 44 | 1,498 | 0 | 119 | |
| AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 26,463 | 993 | SH | DFND | 44 | 975 | 0 | 18 | |
| AMPHASTAR PHARMACEUTICALS INC | Sovereign/Corporate | 03209RAB9 | 1,969,757 | 2,162,000 | PRN | OTR | 35,44 | 0 | 0 | 2,162,000 | |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 27,342 | 1,026 | SH | OTR | 4,43 | 0 | 0 | 1,026 | |
| AMPHASTAR PHARMACEUTICALS INC | Sovereign/Corporate | 03209RAB9 | 1,405,798 | 1,543,000 | PRN | OTR | 34,50 | 0 | 0 | 1,543,000 | |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 68,517 | 2,571 | SH | DFND | 46 | 2,571 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC | Sovereign/Corporate | 03209RAB9 | 131,195 | 144,000 | PRN | OTR | 34,45 | 144,000 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 81,948 | 3,075 | SH | DFND | 44 | 3,075 | 0 | 0 | |
| AMPHENOL CORP NEW | Common Stock | 032095101 | 7,309,551 | 59,067 | SH | DFND | 44 | 55,757 | 0 | 3,310 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,675,203 | 13,537 | SH | OTR | 53,49 | 0 | 0 | 13,537 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 2,613,816 | 21,600 | SH | OTR | 50 | 21,600 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 408,375 | 3,300 | SH | OTR | 33,50 | 3,300 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 297,000 | 2,400 | SH | OTR | 33,46 | 2,400 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 3,839,343 | 31,025 | SH | OTR | 30,50 | 31,025 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 531,877 | 4,298 | SH | OTR | 23,49 | 4,298 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 127,181 | 1,051 | SH | OTR | 8,50 | 1,051 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,534,871 | 12,403 | SH | OTR | 7,50 | 0 | 0 | 12,403 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 2,682,528 | 21,677 | SH | OTR | 30,49 | 0 | 0 | 21,677 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,477,327 | 11,938 | SH | OTR | 6,48 | 0 | 0 | 11,938 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,497,313 | 12,099 | SH | DFND | 42 | 0 | 0 | 12,099 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 8,259,198 | 66,741 | SH | OTR | 6,49 | 0 | 0 | 66,741 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 46,251,734 | 373,751 | SH | DFND | 44 | 373,751 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 2,138,771 | 17,283 | SH | DFND | 45 | 11,470 | 0 | 5,813 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 9,947,891 | 80,387 | SH | DFND | 43 | 48,996 | 0 | 31,391 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 11,769,243 | 95,105 | SH | DFND | 47 | 16,353 | 0 | 78,752 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,143,202 | 9,238 | SH | DFND | 49 | 9,238 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 32,628,449 | 265,663 | SH | DFND | 50 | 134,466 | 0 | 131,197 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 3,415,871 | 27,603 | SH | DFND | 51 | 27,603 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 2,863,080 | 23,136 | SH | DFND | 46 | 21,190 | 0 | 1,946 | |
| AMPLIFY ENERGY CORP NEW COM | Common Stock | 03212B103 | 45,801 | 8,724 | SH | DFND | 44 | 8,724 | 0 | 0 | |
| AMPLIFY ETF TR CYBERSECURITY E | ETF | 032108664 | 62,583 | 721 | SH | DFND | 44 | 721 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 80,560 | 7,515 | SH | DFND | 44 | 7,515 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 310,024 | 28,920 | SH | DFND | 46 | 28,920 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 152,931 | 14,266 | SH | DFND | 51 | 14,266 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 73,442 | 6,851 | SH | OTR | 25,46 | 6,851 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 108,781 | 10,147 | SH | DFND | 0 | 0 | 10,147 | ||
| AMPLITUDE INC | Common Stock | 03213A104 | 322 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 954,013 | 90,685 | SH | DFND | 46 | 90,685 | 0 | 0 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 287,912 | 27,368 | SH | DFND | 0 | 0 | 27,368 | ||
| Amprius Technologies Inc | Common Stock | 03214Q108 | 42,606 | 4,050 | SH | DFND | 50 | 4,050 | 0 | 0 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 24,059 | 2,287 | SH | DFND | 45 | 2,287 | 0 | 0 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 590,150 | 56,098 | SH | DFND | 44 | 56,098 | 0 | 0 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 631,715 | 60,049 | SH | OTR | 14,43 | 0 | 0 | 60,049 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 553,352 | 52,600 | SH | DFND | 51 | 52,600 | 0 | 0 | |
| Amprius Technologies Inc | Common Stock | 03214Q108 | 62,562 | 5,947 | SH | OTR | 4,43 | 0 | 0 | 5,947 | |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 63,004 | 5,989 | SH | DFND | 44 | 5,989 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 172,541 | 3,576 | SH | OTR | 7,50 | 0 | 0 | 3,576 | |
| Amrize AG | Common Stock | H2927K103 | 94,038 | 1,949 | SH | DFND | 42 | 0 | 0 | 1,949 | |
| Amrize AG | Common Stock | H2927K103 | 672,844 | 13,945 | SH | DFND | 45 | 13,945 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 10,066,256 | 208,405 | SH | DFND | 44 | 208,405 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 6,337,255 | 130,748 | SH | DFND | 46 | 130,748 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 80,143 | 1,661 | SH | DFND | 47 | 862 | 0 | 799 | |
| Amrize AG | Common Stock | H2927K103 | 6,433,219 | 133,270 | SH | DFND | 51 | 133,270 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 139,972 | 2,901 | SH | DFND | 49 | 2,901 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 717,443 | 14,912 | SH | DFND | 50 | 11,809 | 0 | 3,103 | |
| Amrize AG | Common Stock | H2927K103 | 110,259 | 2,327 | SH | OTR | 26,50 | 2,327 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 1,482,042 | 30,716 | SH | OTR | 54,50 | 30,716 | 0 | 0 | |
| Amrize AG | Common Stock | H2927K103 | 2,905,702 | 60,222 | SH | OTR | 55,49 | 0 | 0 | 60,222 | |
| Amrize AG | Common Stock | H2927K103 | 1,259,755 | 26,109 | SH | DFND | 43 | 11,120 | 0 | 14,989 | |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 301,208 | 22,164 | SH | DFND | 44 | 22,164 | 0 | 0 | |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 100,824 | 7,419 | SH | DFND | 46 | 7,419 | 0 | 0 | |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 106,280 | 7,820 | SH | DFND | 0 | 0 | 7,820 | ||
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 159,831 | 11,761 | SH | DFND | 51 | 11,761 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | Common Stock | 03237H101 | 84,829 | 6,242 | SH | DFND | 44 | 6,242 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 22,166,944 | 90,330 | SH | DFND | 50 | 51,965 | 0 | 38,365 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 37,106,944 | 151,025 | SH | DFND | 44 | 151,025 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 2,286,975 | 9,308 | SH | DFND | 45 | 4,323 | 0 | 4,985 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 3,040,783 | 12,376 | SH | DFND | 46 | 10,810 | 0 | 1,566 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 6,230,952 | 25,360 | SH | DFND | 47 | 6,174 | 0 | 19,186 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,218,917 | 4,961 | SH | DFND | 49 | 4,961 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 2,998,031 | 12,202 | SH | DFND | 51 | 12,202 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 457,002 | 1,860 | SH | OTR | 33,46 | 1,860 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,762,160 | 7,172 | SH | OTR | 30,49 | 0 | 0 | 7,172 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 2,521,619 | 10,263 | SH | OTR | 30,50 | 10,263 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 5,083,041 | 20,688 | SH | DFND | 43 | 6,637 | 0 | 14,051 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 393,120 | 1,600 | SH | OTR | 33,50 | 1,600 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 540,540 | 2,200 | SH | OTR | 33,51 | 2,200 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 6,266,624 | 25,600 | SH | OTR | 50 | 25,600 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 4,529,349 | 18,503 | SH | OTR | 26,50 | 18,503 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,171,497 | 4,768 | SH | DFND | 42 | 0 | 0 | 4,768 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 4,419,601 | 17,988 | SH | DFND | 44 | 16,619 | 0 | 1,369 | |
| AnaptysBio Inc | Common Stock | 032724106 | 330,757 | 10,802 | SH | OTR | 25,51 | 10,802 | 0 | 0 | |
| AnaptysBio Inc | Common Stock | 032724106 | 245,705 | 8,024 | SH | DFND | 44 | 1,615 | 0 | 6,409 | |
| AnaptysBio Inc | Common Stock | 032724106 | 24,863 | 812 | SH | OTR | 4,43 | 0 | 0 | 812 | |
| AnaptysBio Inc | Common Stock | 032724106 | 176,708 | 5,771 | SH | OTR | 25,46 | 5,771 | 0 | 0 | |
| AnaptysBio Inc | Common Stock | 032724106 | 260,055 | 8,493 | SH | OTR | 25,44 | 8,493 | 0 | 0 | |
| ANAPTYSBIO INC | Common Stock | 032724106 | 3,981 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| Anavex Life Sciences Corp | Common Stock | 032797300 | 61,623 | 6,924 | SH | DFND | 44 | 6,924 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 534 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| ANDERSONS INC | Common Stock | 034164103 | 14,296 | 359 | SH | DFND | 44 | 359 | 0 | 0 | |
| ANGEL OAK MORTGAGE REIT INC | Common Stock | 03464Y108 | 9,548 | 1,019 | SH | DFND | 44 | 1,019 | 0 | 0 | |
| Angel Oak Mortgage REIT Inc | Common Stock | 03464Y108 | 214,592 | 22,902 | SH | DFND | 44 | 22,902 | 0 | 0 | |
| ANGI INC CL A NEW | Common Stock | 00183L201 | 15,431 | 949 | SH | DFND | 44 | 949 | 0 | 0 | |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 35,922 | 3,216 | SH | DFND | 44 | 3,216 | 0 | 0 | |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 10,857 | 972 | SH | DFND | 44 | 826 | 0 | 146 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 15,846,333 | 225,314 | SH | OTR | 34,49 | 57,796 | 0 | 167,518 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 2,145,232 | 30,502 | SH | DFND | 42 | 0 | 0 | 30,502 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 13,200,842 | 187,697 | SH | DFND | 43 | 176,819 | 0 | 10,878 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 39,886,903 | 567,135 | SH | DFND | 44 | 567,135 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 1,120,671 | 15,934 | SH | DFND | 45 | 15,934 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 9,306,505 | 132,324 | SH | DFND | 46 | 110,204 | 0 | 22,120 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 38,378,729 | 545,695 | SH | DFND | 50 | 458,928 | 0 | 86,767 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 15,254,798 | 216,900 | SH | DFND | 51 | 216,900 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 24,575,638 | 354,678 | SH | OTR | 1,50 | 354,678 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 4,641,358 | 65,994 | SH | OTR | 6,49 | 0 | 0 | 65,994 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 17,217,769 | 244,814 | SH | OTR | 35,44 | 244,814 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC ORD USD1 | Common Stock | G0378L100 | 456,380 | 6,489 | SH | DFND | 44 | 6,261 | 0 | 228 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 260,102 | 116,638 | SH | DFND | 42 | 0 | 0 | 116,638 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 1,344,205 | 602,782 | SH | DFND | 46 | 602,782 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 2,465,813 | 1,105,746 | SH | DFND | 43 | 1,105,746 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 12,948,655 | 5,806,572 | SH | DFND | 44 | 5,806,572 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 568,139 | 254,771 | SH | DFND | 45 | 254,771 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 1,883,449 | 844,596 | SH | DFND | 50 | 787,756 | 0 | 56,840 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 256,278 | 114,923 | SH | DFND | 51 | 114,923 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 3,634,309 | 1,629,735 | SH | OTR | 13,49 | 0 | 0 | 1,629,735 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 610,868 | 10,248 | SH | DFND | 44 | 9,947 | 0 | 301 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 27,480 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 1,693,775 | 18,491 | SH | DFND | 51 | 18,491 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 956,304 | 10,440 | SH | DFND | 0 | 0 | 10,440 | ||
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 2,584,109 | 28,210 | SH | DFND | 46 | 28,210 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 3,342,635 | 36,491 | SH | DFND | 44 | 34,682 | 0 | 1,809 | |
| ANI PHARMACEUTICALS INC COM | Common Stock | 00182C103 | 15,572 | 170 | SH | DFND | 44 | 130 | 0 | 40 | |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 9,700 | 1,032 | SH | DFND | 44 | 1,032 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 9,099 | 968 | SH | DFND | 44 | 968 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 5,485,943 | 271,447 | SH | OTR | 13,49 | 0 | 0 | 271,447 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 433,044 | 20,700 | SH | OTR | 50 | 20,700 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 650,317 | 32,178 | SH | DFND | 51 | 32,178 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 9,968,315 | 482,631 | SH | DFND | 50 | 472,531 | 0 | 10,100 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 674,872 | 33,393 | SH | DFND | 47 | 0 | 0 | 33,393 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 2,052,381 | 101,552 | SH | DFND | 46 | 98,855 | 0 | 2,697 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 1,707,259 | 84,476 | SH | DFND | 45 | 39,312 | 0 | 45,164 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 10,939,854 | 541,309 | SH | DFND | 44 | 541,309 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 3,028,609 | 149,857 | SH | DFND | 43 | 125,282 | 0 | 24,575 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 476,417 | 23,573 | SH | DFND | 42 | 0 | 0 | 23,573 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 602,642 | 28,807 | SH | OTR | 26,50 | 28,807 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 469,246 | 23,219 | SH | DFND | 44 | 22,106 | 0 | 1,113 | |
| Annexon Inc | Common Stock | 03589W102 | 24,189 | 7,931 | SH | DFND | 44 | 7,931 | 0 | 0 | |
| Annexon Inc | Common Stock | 03589W102 | 6,710 | 2,200 | SH | OTR | 25,44 | 2,200 | 0 | 0 | |
| Annexon Inc | Common Stock | 03589W102 | 11,184 | 3,667 | SH | OTR | 25,46 | 3,667 | 0 | 0 | |
| Annexon Inc | Common Stock | 03589W102 | 7,930 | 2,600 | SH | OTR | 25,51 | 2,600 | 0 | 0 | |
| ANNEXON INC COM | Common Stock | 03589W102 | 5,557 | 1,822 | SH | DFND | 44 | 1,822 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | Common Stock | 03675P102 | 16,628 | 3,695 | SH | DFND | 44 | 3,695 | 0 | 0 | |
| Anteris Technologies Global Corp | Common Stock | 03675P102 | 12,784 | 2,841 | SH | DFND | 44 | 2,841 | 0 | 0 | |
| Anterix Inc | Common Stock | 03676C100 | 23,015 | 1,072 | SH | DFND | 44 | 1,072 | 0 | 0 | |
| ANTERIX INC | Common Stock | 03676C100 | 23,316 | 1,086 | SH | DFND | 44 | 1,086 | 0 | 0 | |
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 | 122,568 | 6,305 | SH | DFND | 44 | 5,665 | 0 | 640 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 1,006,061 | 51,752 | SH | DFND | 44 | 51,752 | 0 | 0 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 27,915 | 1,436 | SH | DFND | 45 | 1,436 | 0 | 0 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 1,350,827 | 69,487 | SH | OTR | 4,51 | 69,487 | 0 | 0 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 1,283,201 | 66,008 | SH | DFND | 46 | 65,304 | 0 | 703 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 101,768 | 5,235 | SH | DFND | 47 | 0 | 0 | 5,235 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 8,203 | 422 | SH | DFND | 51 | 422 | 0 | 0 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 418,698 | 21,538 | SH | OTR | 4,43 | 0 | 0 | 21,538 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 2,037,467 | 104,808 | SH | OTR | 4,44 | 104,808 | 0 | 0 | |
| ANTERO RES CORP | Common Stock | 03674X106 | 78,564 | 2,341 | SH | DFND | 44 | 2,290 | 0 | 51 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 376,912 | 11,231 | SH | OTR | 4,43 | 0 | 0 | 11,231 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 1,470,785 | 43,825 | SH | DFND | 46 | 42,357 | 0 | 1,468 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 1,391,934 | 41,476 | SH | DFND | 51 | 41,476 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 32,452 | 967 | SH | DFND | 45 | 967 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 142,562 | 4,248 | SH | DFND | 0 | 0 | 4,248 | ||
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 4,077,472 | 121,500 | SH | DFND | 50 | 21,041 | 0 | 100,459 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 72,187 | 2,151 | SH | DFND | 43 | 2,151 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 57,035 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 347,043 | 10,341 | SH | OTR | 12,43 | 0 | 0 | 10,341 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 661,366 | 19,707 | SH | OTR | 4,51 | 19,707 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 996,362 | 29,689 | SH | OTR | 4,44 | 29,689 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 4,690,010 | 139,750 | SH | DFND | 44 | 139,750 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 711,706 | 21,207 | SH | DFND | 47 | 21,207 | 0 | 0 | |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | 2,605 | 246 | SH | DFND | 44 | 246 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 44,382 | 4,191 | SH | OTR | 4,43 | 0 | 0 | 4,191 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 475,493 | 44,900 | SH | DFND | 46 | 44,900 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 92,577 | 8,742 | SH | DFND | 44 | 8,742 | 0 | 0 | |
| AON PLC SHS CL A | Common Stock | G0403H108 | 3,020,448 | 8,470 | SH | DFND | 44 | 7,966 | 0 | 504 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 60,285 | 170 | SH | OTR | 8,50 | 170 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 11,267,928 | 31,600 | SH | OTR | 36,47 | 0 | 0 | 31,600 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 1,223,439 | 3,450 | SH | OTR | 50 | 3,450 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 35,462 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 4,920,804 | 13,800 | SH | DFND | 51 | 13,800 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 2,072,120 | 5,833 | SH | DFND | 50 | 5,298 | 0 | 535 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 1,217,364 | 3,414 | SH | DFND | 49 | 0 | 0 | 3,414 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 4,174,125 | 11,706 | SH | DFND | 47 | 2,707 | 0 | 8,999 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 3,891,357 | 10,913 | SH | DFND | 46 | 10,534 | 0 | 379 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 732,771 | 2,055 | SH | DFND | 45 | 2,055 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 3,920,240 | 10,994 | SH | DFND | 43 | 4,731 | 0 | 6,263 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 446,081 | 1,251 | SH | DFND | 42 | 0 | 0 | 1,251 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 11,553,192 | 32,400 | SH | OTR | 36,46 | 32,400 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 50,225,328 | 140,852 | SH | DFND | 44 | 140,852 | 0 | 0 | |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | 5,943,832 | 16,669 | SH | OTR | 24,46 | 16,669 | 0 | 0 | |
| AP Highlands Holdings L P | Common Stock | G05384501 | 48,567 | 1,323 | SH | DFND | 44 | 1,323 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 1,611,560 | 66,374 | SH | DFND | 44 | 66,374 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 48,438 | 1,995 | SH | DFND | 45 | 1,995 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 130,869 | 5,390 | SH | DFND | 46 | 4,528 | 0 | 862 | |
| APA CORPORATION | Common Stock | 03743Q108 | 944,079 | 38,883 | SH | DFND | 47 | 29,798 | 0 | 9,085 | |
| APA CORPORATION | Common Stock | 03743Q108 | 12,722 | 524 | SH | DFND | 51 | 524 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 93,928 | 3,859 | SH | OTR | 26,50 | 3,859 | 0 | 0 | |
| APA CORPORATION COM | Common Stock | 03743Q108 | 729,186 | 30,032 | SH | DFND | 44 | 27,649 | 0 | 2,383 | |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | Common Stock | 03748R747 | 86,754 | 10,940 | SH | DFND | 44 | 10,940 | 0 | 0 | |
| APARTMENT INVT N MGMT CO CL A | Common Stock | 03748R747 | 73,061 | 9,213 | SH | DFND | 44 | 8,841 | 0 | 372 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 10,314 | 455 | SH | DFND | 46 | 0 | 0 | 455 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 211,997 | 9,368 | SH | DFND | 44 | 9,368 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 1,765 | 78 | SH | DFND | 44 | 66 | 0 | 12 | |
| API GROUP CORP | Common Stock | 00187Y100 | 130,537 | 3,798 | SH | DFND | 44 | 3,758 | 0 | 40 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 371,505 | 10,809 | SH | DFND | 0 | 0 | 10,809 | ||
| API GROUP CORPORATION | Common Stock | 00187Y100 | 1,520,253 | 44,232 | SH | DFND | 51 | 44,232 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 148,134 | 4,310 | SH | OTR | 25,44 | 4,310 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 609,998 | 17,748 | SH | OTR | 4,43 | 0 | 0 | 17,748 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 438,011 | 12,744 | SH | OTR | 4,44 | 12,744 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 289,361 | 8,419 | SH | OTR | 4,51 | 8,419 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 2,479,179 | 72,132 | SH | DFND | 46 | 70,454 | 0 | 1,677 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 166,110 | 4,833 | SH | OTR | 25,46 | 4,833 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 10,342,202 | 300,907 | SH | DFND | 44 | 299,392 | 0 | 1,515 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 45,952 | 1,337 | SH | DFND | 45 | 1,337 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 187,591 | 5,458 | SH | OTR | 25,51 | 5,458 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 2,154,100 | 49,440 | SH | DFND | 44 | 49,440 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 1,148,810 | 26,367 | SH | DFND | 46 | 26,367 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 478,267 | 10,977 | SH | DFND | 0 | 0 | 10,977 | ||
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 39,648 | 910 | SH | OTR | 17,43 | 0 | 0 | 910 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 805,217 | 18,481 | SH | DFND | 51 | 18,481 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 17,839 | 409 | SH | DFND | 44 | 399 | 0 | 10 | |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 233,691 | 5,882 | SH | DFND | 51 | 5,882 | 0 | 0 | |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 153,278 | 3,858 | SH | DFND | 0 | 0 | 3,858 | ||
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 344,657 | 8,675 | SH | DFND | 46 | 8,230 | 0 | 445 | |
| Apogee Therapeutics Inc | Common Stock | 03770N101 | 993,925 | 25,017 | SH | DFND | 44 | 25,017 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 9,575 | 241 | SH | DFND | 44 | 241 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | Common Stock | 03762U105 | 8,955 | 884 | SH | DFND | 44 | 884 | 0 | 0 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Common Stock | 03762U105 | 117,254 | 11,575 | SH | DFND | 44 | 11,575 | 0 | 0 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Common Stock | 03762U105 | 56,262 | 5,554 | SH | DFND | 46 | 5,554 | 0 | 0 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Common Stock | 03762U105 | 192,237 | 18,977 | SH | DFND | 51 | 18,977 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 224,426 | 1,684 | SH | DFND | 51 | 1,684 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 450,841 | 3,382 | SH | DFND | 42 | 0 | 0 | 3,382 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,659,344 | 12,451 | SH | DFND | 43 | 5,908 | 0 | 6,543 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 26,657,864 | 200,029 | SH | DFND | 44 | 200,029 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 694,336 | 5,210 | SH | DFND | 45 | 5,210 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 112,613 | 845 | SH | DFND | 46 | 0 | 0 | 845 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,541,800 | 11,569 | SH | DFND | 47 | 5,866 | 0 | 5,703 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 241,218 | 1,810 | SH | DFND | 49 | 1,810 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 2,880,976 | 21,090 | SH | DFND | 50 | 20,859 | 0 | 231 | |
| APOLLO GLOBAL MANAGEMENT INC | Preferred Stock | 03769M304 | 5,287,445 | 3,761,700 | SH | OTR | 2,50 | 3,761,700 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,882,784 | 13,600 | SH | OTR | 50 | 13,600 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 55,376 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| Apollo Global Management Inc C | Common Stock | 03769M106 | 2,410,877 | 18,090 | SH | DFND | 44 | 17,379 | 0 | 711 | |
| APOLLO MEDICAL HLDGS INC | Common Stock | 03763A207 | 4,167 | 147 | SH | DFND | 44 | 47 | 0 | 100 | |
| APPFOLIO INC | Common Stock | 03783C100 | 9,146,724 | 33,181 | SH | DFND | 44 | 32,794 | 0 | 387 | |
| APPFOLIO INC | Common Stock | 03783C100 | 33,079 | 120 | SH | DFND | 45 | 120 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 2,793,913 | 10,135 | SH | DFND | 46 | 10,070 | 0 | 65 | |
| APPFOLIO INC | Common Stock | 03783C100 | 459,800 | 1,668 | SH | DFND | 0 | 0 | 1,668 | ||
| APPFOLIO INC | Common Stock | 03783C100 | 1,041,443 | 3,778 | SH | DFND | 51 | 3,778 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 65,607 | 238 | SH | OTR | 6,49 | 0 | 0 | 238 | |
| APPFOLIO INC | Common Stock | 03783C100 | 3,189,386 | 11,570 | SH | OTR | 25,44 | 11,570 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 477,167 | 1,731 | SH | OTR | 56,51 | 0 | 0 | 1,731 | |
| APPFOLIO INC | Common Stock | 03783C100 | 300,469 | 1,090 | SH | OTR | 25,51 | 1,090 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 87,935 | 319 | SH | OTR | 25,46 | 319 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 51,548 | 187 | SH | DFND | 44 | 169 | 0 | 18 | |
| APPIAN CORP | Common Stock | 03782L101 | 5,136 | 168 | SH | DFND | 44 | 168 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 309,643 | 10,129 | SH | OTR | 25,46 | 10,129 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 149,762 | 4,899 | SH | OTR | 25,49 | 0 | 0 | 4,899 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 617,514 | 20,200 | SH | DFND | 44 | 20,200 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 709,590 | 23,212 | SH | DFND | 46 | 23,212 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 1,318,896 | 43,200 | SH | OTR | 1,50 | 43,200 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 292,310 | 9,562 | SH | DFND | 51 | 9,562 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 100,697 | 3,294 | SH | OTR | 4,43 | 0 | 0 | 3,294 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 525,192 | 17,180 | SH | OTR | 25,44 | 17,180 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 618,645 | 20,237 | SH | OTR | 25,51 | 20,237 | 0 | 0 | |
| APPIAN CORPORATION | Common Stock | 03782L101 | 287,327 | 9,399 | SH | DFND | 0 | 0 | 9,399 | ||
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 149,188 | 12,422 | SH | DFND | 50 | 662 | 0 | 11,760 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 1,050,875 | 87,500 | SH | DFND | 47 | 0 | 0 | 87,500 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 5,981 | 498 | SH | DFND | 45 | 498 | 0 | 0 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 989,311 | 82,374 | SH | DFND | 44 | 82,374 | 0 | 0 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 119,175 | 9,923 | SH | DFND | 43 | 0 | 0 | 9,923 | |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 | 7,170 | 597 | SH | DFND | 44 | 504 | 0 | 93 | |
| APPLE INC | Common Stock | 037833100 | 75,225,028 | 295,661 | SH | OTR | 50 | 295,661 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 2,377,989 | 9,339 | SH | OTR | 54,51 | 9,339 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 675,024 | 2,651 | SH | OTR | 33,51 | 2,651 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 2,939,194 | 11,543 | SH | OTR | 33,50 | 11,543 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 7,876,215 | 30,932 | SH | OTR | 25,50 | 30,932 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 5,332,970 | 20,944 | SH | OTR | 30,50 | 20,944 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 3,686,533 | 14,478 | SH | OTR | 52,49 | 0 | 0 | 14,478 | |
| APPLE INC | Common Stock | 037833100 | 2,548,082 | 10,007 | SH | OTR | 52,51 | 10,007 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 1,046,725 | 4,104 | SH | OTR | 50 | 0 | 0 | 4,104 | |
| APPLE INC | Common Stock | 037833100 | 9,485,222 | 37,251 | SH | OTR | 53,49 | 0 | 0 | 37,251 | |
| APPLE INC | Common Stock | 037833100 | 3,726,510 | 14,635 | SH | OTR | 30,49 | 0 | 0 | 14,635 | |
| APPLE INC | Common Stock | 037833100 | 1,628,352 | 6,400 | SH | OTR | 26,50 | 6,400 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 5,879,152 | 23,089 | SH | OTR | 25,51 | 23,089 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 1,467,432 | 5,763 | SH | OTR | 52,46 | 5,763 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 2,463,290 | 9,674 | SH | OTR | 33,46 | 9,674 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 2,820,027 | 11,075 | SH | OTR | 25,46 | 11,075 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 48,070,579 | 188,786 | SH | OTR | 25,44 | 188,786 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 32,195,715 | 126,441 | SH | DFND | 42 | 0 | 0 | 126,441 | |
| APPLE INC | Common Stock | 037833100 | 192,026,922 | 754,141 | SH | DFND | 43 | 293,578 | 0 | 460,563 | |
| APPLE INC | Common Stock | 037833100 | 1,349,329,428 | 5,299,176 | SH | DFND | 44 | 5,299,176 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 185,382,607 | 728,047 | SH | DFND | 45 | 236,496 | 0 | 491,551 | |
| APPLE INC | Common Stock | 037833100 | 344,537,306 | 1,353,090 | SH | DFND | 46 | 1,291,073 | 0 | 62,017 | |
| APPLE INC | Common Stock | 037833100 | 134,181,352 | 526,966 | SH | DFND | 47 | 228,753 | 0 | 298,213 | |
| APPLE INC | Common Stock | 037833100 | 13,585,529 | 53,354 | SH | DFND | 49 | 48,251 | 0 | 5,103 | |
| APPLE INC | Common Stock | 037833100 | 379,224,517 | 1,489,609 | SH | DFND | 50 | 1,091,013 | 0 | 398,596 | |
| APPLE INC | Common Stock | 037833100 | 19,178,222 | 75,318 | SH | OTR | 25,49 | 0 | 0 | 75,318 | |
| APPLE INC | Common Stock | 037833100 | 104,646,163 | 410,973 | SH | DFND | 51 | 410,973 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 22,640,426 | 88,915 | SH | OTR | 4,44 | 88,915 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 15,025,461 | 59,009 | SH | OTR | 4,51 | 59,009 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 18,355,512 | 72,087 | SH | OTR | 6,48 | 0 | 0 | 72,087 | |
| APPLE INC | Common Stock | 037833100 | 74,287,793 | 291,748 | SH | OTR | 6,49 | 0 | 0 | 291,748 | |
| APPLE INC | Common Stock | 037833100 | 1,490,604 | 5,854 | SH | OTR | 24,46 | 5,854 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 20,505,353 | 80,530 | SH | OTR | 24,48 | 0 | 0 | 80,530 | |
| APPLE INC | Common Stock | 037833100 | 3,611,671 | 14,184 | SH | OTR | 24,49 | 0 | 0 | 14,184 | |
| APPLE INC | Common Stock | 037833100 | 4,108,455 | 16,135 | SH | OTR | 24,51 | 16,135 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 82,117,791 | 322,752 | SH | OTR | 1,50 | 322,752 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 3,366,363 | 13,231 | SH | OTR | 8,50 | 13,231 | 0 | 0 | |
| APPLE INC COM | Common Stock | 037833100 | 199,831,506 | 784,791 | SH | DFND | 44 | 739,867 | 0 | 44,924 | |
| APPLIED DIGITAL CORP COM NEW | Common Stock | 038169207 | 59,162 | 2,579 | SH | DFND | 44 | 2,242 | 0 | 337 | |
| APPLIED DIGITAL CORPORATION | Common Stock | 038169207 | 421,316 | 18,366 | SH | DFND | 44 | 18,366 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 141,519 | 542 | SH | DFND | 44 | 484 | 0 | 58 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 13,313 | 51 | SH | DFND | 51 | 51 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 464,002 | 1,777 | SH | DFND | 46 | 1,725 | 0 | 52 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 47,772 | 183 | SH | DFND | 45 | 183 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 2,013,478 | 7,713 | SH | DFND | 44 | 7,713 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 103,375 | 396 | SH | OTR | 4,43 | 0 | 0 | 396 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 60,041 | 230 | SH | OTR | 33,43 | 0 | 0 | 230 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 431,796 | 2,109 | SH | OTR | 23,49 | 2,109 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 3,382,304 | 16,520 | SH | OTR | 52,49 | 0 | 0 | 16,520 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,506,886 | 7,360 | SH | OTR | 52,46 | 7,360 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 8,184,063 | 39,932 | SH | OTR | 50 | 39,932 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 143,318 | 700 | SH | OTR | 33,51 | 700 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 4,662,920 | 22,774 | SH | DFND | 42 | 0 | 0 | 22,774 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 40,948 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 2,297,182 | 11,220 | SH | OTR | 52,51 | 11,220 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 19,383,964 | 94,676 | SH | DFND | 43 | 72,114 | 0 | 22,562 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 16,252,056 | 79,379 | SH | DFND | 45 | 73,630 | 0 | 5,749 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 20,204,562 | 98,684 | SH | DFND | 46 | 90,703 | 0 | 7,981 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 8,528,379 | 41,612 | SH | OTR | 26,50 | 41,612 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,521,422 | 7,431 | SH | OTR | 24,51 | 7,431 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,340,637 | 6,548 | SH | OTR | 24,49 | 0 | 0 | 6,548 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 7,456,835 | 36,421 | SH | OTR | 24,48 | 0 | 0 | 36,421 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 549,726 | 2,685 | SH | OTR | 24,46 | 2,685 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 399,447 | 1,951 | SH | OTR | 22,49 | 1,951 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 23,941,320 | 116,935 | SH | DFND | 51 | 116,935 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 51,304,408 | 250,559 | SH | DFND | 50 | 215,975 | 0 | 34,584 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 5,183,812 | 25,319 | SH | DFND | 49 | 19,777 | 0 | 5,542 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 5,711,222 | 27,895 | SH | DFND | 47 | 11,190 | 0 | 16,705 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 95,693,311 | 467,389 | SH | DFND | 44 | 467,389 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 61,604 | 294 | SH | OTR | 50 | 0 | 0 | 294 | |
| APPLIED MATLS INC | Common Stock | 038222105 | 7,236,619 | 35,345 | SH | DFND | 44 | 33,213 | 0 | 2,132 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 118,370 | 4,565 | SH | DFND | 44 | 4,565 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 412,883 | 15,923 | SH | DFND | 46 | 15,923 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 271,876 | 10,485 | SH | DFND | 0 | 0 | 10,485 | ||
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 477,319 | 18,408 | SH | DFND | 51 | 18,408 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 8,479 | 327 | SH | OTR | 4,43 | 0 | 0 | 327 | |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 7,883 | 304 | SH | DFND | 44 | 304 | 0 | 0 | |
| APPLOVIN CORP | Common Stock | 03831W108 | 5,444,378 | 7,577 | SH | DFND | 44 | 7,119 | 0 | 458 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 10,385,058 | 14,453 | SH | OTR | 6,49 | 0 | 0 | 14,453 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 18,723,715 | 26,058 | SH | DFND | 44 | 26,058 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 10,749,358 | 14,960 | SH | DFND | 45 | 846 | 0 | 14,114 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 20,526,576 | 28,567 | SH | DFND | 46 | 20,350 | 0 | 8,217 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 51,041,488 | 71,035 | SH | DFND | 47 | 4,249 | 0 | 66,786 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 4,428,362 | 6,163 | SH | DFND | 49 | 0 | 0 | 6,163 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 7,713,526 | 10,735 | SH | DFND | 43 | 2,664 | 0 | 8,071 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 3,755,808 | 5,227 | SH | OTR | 6,48 | 0 | 0 | 5,227 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 44,941,597 | 62,649 | SH | DFND | 50 | 13,290 | 0 | 49,359 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 2,594,647 | 3,611 | SH | OTR | 53,49 | 0 | 0 | 3,611 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 1,957,565 | 2,748 | SH | OTR | 50 | 2,748 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 4,954,463 | 6,955 | SH | OTR | 8,50 | 6,955 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 1,303,431 | 1,814 | SH | OTR | 7,50 | 0 | 0 | 1,814 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 923,323 | 1,285 | SH | DFND | 42 | 0 | 0 | 1,285 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 2,025,564 | 2,819 | SH | DFND | 51 | 2,819 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 79,527 | 595 | SH | DFND | 45 | 595 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 139,541 | 1,044 | SH | DFND | 47 | 0 | 0 | 1,044 | |
| APTARGROUP INC | Common Stock | 038336103 | 51,325 | 384 | SH | DFND | 50 | 384 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 389,752 | 2,916 | SH | DFND | 51 | 2,916 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 540,387 | 4,043 | SH | OTR | 16,43 | 0 | 0 | 4,043 | |
| APTARGROUP INC | Common Stock | 038336103 | 1,014,479 | 7,590 | SH | DFND | 44 | 7,590 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 215,192 | 1,610 | SH | DFND | 43 | 0 | 0 | 1,610 | |
| APTARGROUP INC | Common Stock | 038336103 | 47,979 | 358 | SH | DFND | 46 | 0 | 0 | 358 | |
| APTARGROUP INC | Common Stock | 038336103 | 52,908 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 44,654 | 334 | SH | DFND | 44 | 263 | 0 | 71 | |
| APTIV PLC | Common Stock | G3265R107 | 685,880 | 7,955 | SH | OTR | 23,49 | 7,955 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 2,031,688 | 23,564 | SH | DFND | 43 | 4,200 | 0 | 19,364 | |
| APTIV PLC | Common Stock | G3265R107 | 3,577,267 | 41,490 | SH | DFND | 44 | 41,490 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 69,234 | 803 | SH | DFND | 45 | 803 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 49,576 | 575 | SH | DFND | 46 | 0 | 0 | 575 | |
| APTIV PLC | Common Stock | G3265R107 | 1,973,058 | 22,884 | SH | DFND | 47 | 14,449 | 0 | 8,435 | |
| APTIV PLC | Common Stock | G3265R107 | 11,389,813 | 132,681 | SH | DFND | 50 | 116,499 | 0 | 16,182 | |
| APTIV PLC | Common Stock | G3265R107 | 90,272 | 1,047 | SH | DFND | 51 | 1,047 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 1,265,965 | 14,760 | SH | OTR | 26,50 | 14,760 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 164,852 | 1,912 | SH | DFND | 42 | 0 | 0 | 1,912 | |
| APTIV PLC | Common Stock | G3265R107 | 17,878,928 | 208,452 | SH | OTR | 11,50 | 208,452 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 68,976 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| APTIV PLC | Common Stock | G3265R107 | 86,220 | 1,000 | SH | OTR | 33,50 | 1,000 | 0 | 0 | |
| APTIV PLC COM SHS | Common Stock | G3265R107 | 648,806 | 7,525 | SH | DFND | 44 | 4,941 | 0 | 2,584 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 285,145 | 51,010 | SH | DFND | 51 | 51,010 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 39,834 | 7,126 | SH | DFND | 44 | 7,126 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 369,750 | 66,145 | SH | DFND | 46 | 66,145 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 218,591 | 39,104 | SH | DFND | 0 | 0 | 39,104 | ||
| ARAMARK | Common Stock | 03852U106 | 37,900 | 987 | SH | DFND | 45 | 987 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 5,398,694 | 140,591 | SH | DFND | 44 | 140,591 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 1,086,279 | 28,288 | SH | DFND | 46 | 26,796 | 0 | 1,492 | |
| ARAMARK | Common Stock | 03852U106 | 916,492 | 23,867 | SH | DFND | 51 | 23,867 | 0 | 0 | |
| ARAMARK COM | Common Stock | 03852U106 | 57,241 | 1,491 | SH | DFND | 44 | 1,491 | 0 | 0 | |
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | 813,735 | 66,645 | SH | DFND | 44 | 66,645 | 0 | 0 | |
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | 392,539 | 32,149 | SH | DFND | 51 | 32,149 | 0 | 0 | |
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | 209,633 | 17,169 | SH | DFND | 0 | 0 | 17,169 | ||
| ARBOR REALTY TRUST INC | Common Stock | 038923108 | 344,175 | 28,188 | SH | DFND | 46 | 28,188 | 0 | 0 | |
| ARBOR RLTY TR INC | Common Stock | 038923108 | 24,481 | 2,005 | SH | DFND | 44 | 2,005 | 0 | 0 | |
| Arbutus Biopharma Corp | Common Stock | 03879J100 | 56,927 | 12,539 | SH | DFND | 44 | 12,539 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | 46,308 | 10,200 | SH | DFND | 44 | 10,200 | 0 | 0 | |
| ARCBEST CORP | Common Stock | 03937C105 | 35,155 | 503 | SH | DFND | 44 | 503 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 799,173 | 11,438 | SH | OTR | 25,51 | 11,438 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 381,070 | 5,454 | SH | OTR | 25,49 | 0 | 0 | 5,454 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 400,075 | 5,726 | SH | OTR | 25,46 | 5,726 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 244,964 | 3,506 | SH | DFND | 0 | 0 | 3,506 | ||
| ARCBEST CORPORATION | Common Stock | 03937C105 | 2,809,490 | 40,210 | SH | DFND | 44 | 38,925 | 0 | 1,285 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 677,878 | 9,702 | SH | OTR | 25,44 | 9,702 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 376,808 | 5,393 | SH | DFND | 51 | 5,393 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 182,989 | 2,619 | SH | DFND | 46 | 2,619 | 0 | 0 | |
| Arcellx Inc | Common Stock | 03940C100 | 2,081,084 | 25,348 | SH | DFND | 46 | 24,614 | 0 | 734 | |
| Arcellx Inc | Common Stock | 03940C100 | 816,370 | 9,943 | SH | DFND | 0 | 0 | 9,943 | ||
| Arcellx Inc | Common Stock | 03940C100 | 7,119,047 | 86,711 | SH | DFND | 44 | 84,961 | 0 | 1,750 | |
| Arcellx Inc | Common Stock | 03940C100 | 1,703,657 | 20,751 | SH | DFND | 51 | 20,751 | 0 | 0 | |
| ARCELLX INC | Common Stock | 03940C100 | 64,120 | 781 | SH | DFND | 44 | 781 | 0 | 0 | |
| ArcelorMittal SA | Common Stock | 03938L203 | 715,263 | 19,786 | SH | DFND | 47 | 19,786 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 668,838 | 18,502 | SH | DFND | 44 | 17,648 | 0 | 854 | |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 | 1,544,103 | 17,018 | SH | DFND | 44 | 16,117 | 0 | 901 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 386,631 | 4,261 | SH | DFND | 42 | 0 | 0 | 4,261 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,819,590 | 20,055 | SH | DFND | 43 | 8,630 | 0 | 11,425 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 7,079,578 | 78,029 | SH | DFND | 44 | 78,029 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 5,769,611 | 63,591 | SH | DFND | 47 | 13,847 | 0 | 49,744 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,028,555 | 11,336 | SH | DFND | 46 | 10,200 | 0 | 1,136 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 4,028,460 | 44,556 | SH | DFND | 50 | 42,113 | 0 | 2,443 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,831,475 | 20,186 | SH | DFND | 51 | 20,186 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,526,211 | 16,990 | SH | OTR | 26,50 | 16,990 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 235,898 | 2,600 | SH | OTR | 33,46 | 2,600 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 54,438 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 2,542,345 | 28,021 | SH | DFND | 45 | 1,981 | 0 | 26,040 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 680,475 | 7,500 | SH | OTR | 33,51 | 7,500 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,221,688 | 13,600 | SH | OTR | 50 | 13,600 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 342,415 | 3,774 | SH | DFND | 49 | 3,774 | 0 | 0 | |
| Archer Aviation Inc | Common Stock | 03945R102 | 620,841 | 64,806 | SH | DFND | 44 | 64,806 | 0 | 0 | |
| Archer Aviation Inc | Common Stock | 03945R102 | 99,001 | 10,334 | SH | DFND | 46 | 10,334 | 0 | 0 | |
| ARCHER AVIATION INC | Common Stock | 03945R102 | 48,791 | 5,093 | SH | DFND | 44 | 4,228 | 0 | 865 | |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 919,235 | 15,387 | SH | DFND | 44 | 14,719 | 0 | 668 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 3,016,212 | 50,489 | SH | DFND | 47 | 21,891 | 0 | 28,598 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 681,454 | 11,407 | SH | DFND | 42 | 0 | 0 | 11,407 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 5,637,305 | 94,364 | SH | OTR | 25,44 | 94,364 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 701,586 | 11,744 | SH | DFND | 51 | 11,744 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 168,868 | 2,800 | SH | OTR | 26,50 | 2,800 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 688,384 | 11,523 | SH | OTR | 25,51 | 11,523 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 1,470,320 | 24,612 | SH | OTR | 25,49 | 0 | 0 | 24,612 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 7,026,021 | 117,610 | SH | OTR | 13,49 | 0 | 0 | 117,610 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 6,595,924 | 110,410 | SH | DFND | 50 | 99,318 | 0 | 11,092 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 326,240 | 5,461 | SH | OTR | 25,46 | 5,461 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 4,443,520 | 74,381 | SH | DFND | 46 | 72,806 | 0 | 1,575 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 7,826,776 | 131,014 | SH | DFND | 45 | 22,466 | 0 | 108,548 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 31,736,590 | 531,245 | SH | DFND | 44 | 531,245 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 4,804,768 | 80,428 | SH | DFND | 43 | 51,215 | 0 | 29,213 | |
| ARCHROCK INC | Common Stock | 03957W106 | 155,672 | 5,917 | SH | DFND | 44 | 5,917 | 0 | 0 | |
| ARCHROCK INC | Common Stock | 03957W106 | 366,103 | 13,915 | SH | DFND | 44 | 13,915 | 0 | 0 | |
| ARCHROCK INC | Common Stock | 03957W106 | 167,077 | 6,350 | SH | DFND | 46 | 6,350 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 5,273,804 | 56,277 | SH | DFND | 44 | 55,016 | 0 | 1,261 | |
| ARCOSA INC | Common Stock | 039653100 | 440,624 | 4,702 | SH | OTR | 12,43 | 0 | 0 | 4,702 | |
| ARCOSA INC | Common Stock | 039653100 | 2,403,755 | 25,651 | SH | DFND | 51 | 25,651 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 44,699 | 477 | SH | DFND | 50 | 477 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 464,520 | 4,957 | SH | DFND | 0 | 0 | 4,957 | ||
| ARCOSA INC | Common Stock | 039653100 | 1,173,396 | 12,521 | SH | DFND | 46 | 12,521 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 39,170 | 418 | SH | DFND | 45 | 418 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 123,280 | 1,316 | SH | DFND | 44 | 1,252 | 0 | 64 | |
| ARCTURUS THERAPEUTICS HLDG I | Common Stock | 03969T109 | 1,272 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 38,629 | 2,096 | SH | DFND | 44 | 2,096 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 72,916 | 3,956 | SH | DFND | 0 | 0 | 3,956 | ||
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 35,164 | 1,908 | SH | OTR | 25,46 | 1,908 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 164,174 | 8,908 | SH | OTR | 25,51 | 8,908 | 0 | 0 | |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 86,750 | 4,707 | SH | OTR | 25,44 | 4,707 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 195,853 | 14,401 | SH | OTR | 25,46 | 14,401 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 38,923 | 2,862 | SH | DFND | 0 | 0 | 2,862 | ||
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 278,147 | 20,452 | SH | OTR | 25,44 | 20,452 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 225,365 | 16,571 | SH | OTR | 25,49 | 0 | 0 | 16,571 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 300,573 | 22,101 | SH | OTR | 25,51 | 22,101 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 77,656 | 5,710 | SH | DFND | 44 | 5,710 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 1,795 | 132 | SH | DFND | 44 | 132 | 0 | 0 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 167,237 | 8,872 | SH | DFND | 44 | 8,872 | 0 | 0 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 233,727 | 12,399 | SH | DFND | 46 | 10,715 | 0 | 1,683 | |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 11,027 | 585 | SH | OTR | 4,43 | 0 | 0 | 585 | |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 4,524 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 46,108 | 11,556 | SH | DFND | 44 | 11,556 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 202,316 | 50,706 | SH | OTR | 25,51 | 50,706 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 1,081,212 | 270,980 | SH | DFND | 46 | 270,980 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 54,264 | 13,600 | SH | OTR | 25,49 | 0 | 0 | 13,600 | |
| ARD Holdings S A | Common Stock | L02235106 | 189,556 | 47,508 | SH | OTR | 4,43 | 0 | 0 | 47,508 | |
| ARD Holdings S A | Common Stock | L02235106 | 99,311 | 24,890 | SH | OTR | 25,46 | 24,890 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 173,808 | 43,561 | SH | OTR | 25,44 | 43,561 | 0 | 0 | |
| ARD Holdings S A | Common Stock | L02235106 | 795,454 | 199,362 | SH | OTR | 6,49 | 0 | 0 | 199,362 | |
| ARDAGH METAL PACKAGING S A | Common Stock | L02235106 | 61,345 | 15,375 | SH | DFND | 44 | 15,375 | 0 | 0 | |
| Ardelyx Inc | Common Stock | 039697107 | 107,698 | 19,546 | SH | DFND | 44 | 19,546 | 0 | 0 | |
| Ardelyx Inc | Common Stock | 039697107 | 27,374 | 4,968 | SH | DFND | 46 | 0 | 0 | 4,968 | |
| ARDELYX INC | Common Stock | 039697107 | 14,822 | 2,690 | SH | DFND | 44 | 2,690 | 0 | 0 | |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 263,952 | 22,237 | SH | DFND | 44 | 21,477 | 0 | 760 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 121,109 | 10,203 | SH | OTR | 25,51 | 10,203 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 1,170,476 | 98,608 | SH | OTR | 6,49 | 0 | 0 | 98,608 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 700,306 | 58,998 | SH | DFND | 51 | 58,998 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 618,272 | 52,087 | SH | OTR | 12,43 | 0 | 0 | 52,087 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 1,456,073 | 122,668 | SH | DFND | 44 | 114,962 | 0 | 7,706 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 385,513 | 32,478 | SH | DFND | 0 | 0 | 32,478 | ||
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 680,768 | 57,352 | SH | DFND | 46 | 57,352 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 28,535 | 2,404 | SH | DFND | 45 | 2,404 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 167,420 | 14,104 | SH | DFND | 50 | 2,717 | 0 | 11,387 | |
| ARES CAP CORP | Common Stock | 04010L103 | 78,645 | 3,853 | SH | DFND | 44 | 3,665 | 0 | 188 | |
| ARES COML REAL ESTATE CORP | Common Stock | 04013V108 | 7,451 | 1,652 | SH | DFND | 44 | 1,652 | 0 | 0 | |
| ARES COMMERCIAL REAL ESTATE CORPORATION | Common Stock | 04013V108 | 19,758 | 4,381 | SH | DFND | 44 | 4,381 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION CL | Common Stock | 03990B101 | 1,333,104 | 8,338 | SH | DFND | 44 | 8,012 | 0 | 326 | |
| ARES PARTNERS HOLDCO LLC | Preferred Stock | 03990B309 | 2,567,681 | 2,583,700 | SH | OTR | 2,50 | 2,583,700 | 0 | 0 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 134,627 | 842 | SH | DFND | 51 | 842 | 0 | 0 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 223,206 | 1,396 | SH | DFND | 50 | 1,396 | 0 | 0 | |
| ARES PARTNERS HOLDCO LLC | Preferred Stock | 03990B309 | 223,605 | 225,000 | SH | OTR | 55,50 | 0 | 0 | 225,000 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 385,814 | 2,413 | SH | DFND | 47 | 0 | 0 | 2,413 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 15,669 | 98 | SH | DFND | 45 | 98 | 0 | 0 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 2,718,130 | 17,000 | SH | DFND | 44 | 17,000 | 0 | 0 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 1,064,707 | 6,659 | SH | DFND | 43 | 2,321 | 0 | 4,338 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 229,282 | 1,434 | SH | DFND | 42 | 0 | 0 | 1,434 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 43,809 | 274 | SH | DFND | 46 | 0 | 0 | 274 | |
| ARGAN INC | Common Stock | 04010E109 | 5,454,571 | 20,198 | SH | DFND | 46 | 20,198 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 97,488 | 361 | SH | DFND | 45 | 361 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 1,422,893 | 5,269 | SH | DFND | 0 | 0 | 5,269 | ||
| ARGAN INC | Common Stock | 04010E109 | 797,997 | 2,955 | SH | OTR | 25,51 | 2,955 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 112,880 | 418 | SH | DFND | 50 | 418 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 282,202 | 1,045 | SH | OTR | 25,46 | 1,045 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 2,735,876 | 10,131 | SH | OTR | 25,44 | 10,131 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 3,534,954 | 13,090 | SH | DFND | 51 | 13,090 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 5,401,540 | 20,002 | SH | DFND | 44 | 19,329 | 0 | 673 | |
| ARGAN INC | Common Stock | 04010E109 | 2,511,465 | 9,300 | SH | OTR | 14,43 | 0 | 0 | 9,300 | |
| ARGAN INC | Common Stock | 04010E109 | 66,702 | 247 | SH | DFND | 44 | 247 | 0 | 0 | |
| argenx SE | Common Stock | 04016X101 | 1,741,379 | 2,361 | SH | DFND | 44 | 2,361 | 0 | 0 | |
| ARGENX SE | ADR | 04016X101 | 778,126 | 1,055 | SH | DFND | 44 | 1,013 | 0 | 42 | |
| ARHAUS INC | Common Stock | 04035M102 | 113,358 | 10,664 | SH | DFND | 44 | 10,664 | 0 | 0 | |
| ARHAUS INC | Common Stock | 04035M102 | 1,892 | 178 | SH | DFND | 44 | 178 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 1,244,431 | 126,943 | SH | OTR | 28,49 | 0 | 0 | 126,943 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 56,289 | 5,742 | SH | DFND | 45 | 5,742 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 1,460,030 | 148,936 | SH | OTR | 28,48 | 0 | 0 | 148,936 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 27,909 | 2,847 | SH | OTR | 4,43 | 0 | 0 | 2,847 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 1,030,969 | 105,168 | SH | DFND | 51 | 105,168 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 138,933 | 14,172 | SH | DFND | 50 | 14,172 | 0 | 0 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 320,805 | 32,725 | SH | DFND | 44 | 32,725 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 796,937 | 32,317 | SH | DFND | 51 | 32,317 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 2,046,044 | 82,970 | SH | DFND | 44 | 79,147 | 0 | 3,823 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 1,567,135 | 63,549 | SH | DFND | 46 | 63,549 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 451,894 | 18,325 | SH | DFND | 0 | 0 | 18,325 | ||
| ARIS WATER SOLUTIONS INC | Common Stock | 04041L106 | 301 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 19,507,363 | 133,878 | SH | DFND | 45 | 33,203 | 0 | 100,675 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 64,845,310 | 445,587 | SH | DFND | 44 | 445,587 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 15,767,716 | 108,213 | SH | DFND | 47 | 28,927 | 0 | 79,286 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 62,877,057 | 432,038 | SH | DFND | 50 | 230,588 | 0 | 201,450 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 9,359,996 | 64,194 | SH | DFND | 51 | 64,194 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 21,636,117 | 148,487 | SH | DFND | 46 | 146,811 | 0 | 1,676 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 2,376,530 | 16,310 | SH | DFND | 49 | 11,022 | 0 | 5,288 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 13,694,700 | 93,986 | SH | OTR | 25,44 | 93,986 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 3,165,322 | 22,078 | SH | OTR | 1,50 | 22,078 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 2,353,097 | 16,149 | SH | DFND | 42 | 0 | 0 | 16,149 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 11,999,717 | 82,356 | SH | DFND | 43 | 42,824 | 0 | 39,532 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,230,083 | 8,442 | SH | OTR | 54,51 | 8,442 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 15,502,326 | 106,391 | SH | OTR | 54,50 | 0 | 0 | 106,391 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 1,562,733 | 10,900 | SH | OTR | 50 | 10,900 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 532,132 | 3,652 | SH | OTR | 33,51 | 3,652 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 460,443 | 3,160 | SH | OTR | 33,50 | 3,160 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 3,690,105 | 25,325 | SH | OTR | 53,49 | 0 | 0 | 25,325 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 734,232 | 5,039 | SH | OTR | 25,51 | 5,039 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 2,141,937 | 14,700 | SH | OTR | 25,50 | 14,700 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 5,704,692 | 39,151 | SH | OTR | 25,49 | 0 | 0 | 39,151 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 200,144 | 1,396 | SH | OTR | 8,50 | 1,396 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 7,670,465 | 52,642 | SH | OTR | 6,49 | 0 | 0 | 52,642 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 2,934,745 | 20,141 | SH | OTR | 6,48 | 0 | 0 | 20,141 | |
| ARISTA NETWORKS INC | Common Stock | 040413205 | 509,985 | 3,500 | SH | OTR | 33,46 | 3,500 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 | 7,219,208 | 49,545 | SH | DFND | 44 | 46,426 | 0 | 3,119 | |
| ARK ETF TR FINTECH INNOVA | ETF | 00214Q708 | 5,680 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| ARK ETF TR INDL INNOVATIN | ETF | 00214Q203 | 60,019 | 538 | SH | DFND | 44 | 538 | 0 | 0 | |
| ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 36,073 | 418 | SH | DFND | 44 | 222 | 0 | 196 | |
| ARK RESTAURANTS CORP | Common Stock | 040712101 | 107 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 80,683 | 17,655 | SH | OTR | 25,51 | 17,655 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 29,092 | 6,366 | SH | DFND | 44 | 6,366 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 68,353 | 14,957 | SH | OTR | 25,44 | 14,957 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 40,581 | 8,880 | SH | OTR | 25,46 | 8,880 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 336,455 | 16,967 | SH | OTR | 25,46 | 16,967 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 118,479 | 5,974 | SH | DFND | 0 | 0 | 5,974 | ||
| ARKOMA DRILLING L P | Common Stock | 205768302 | 1,142,981 | 57,639 | SH | OTR | 25,44 | 57,639 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 706,998 | 35,653 | SH | OTR | 25,51 | 35,653 | 0 | 0 | |
| ARKOMA DRILLING L P | Common Stock | 205768302 | 2,378,648 | 119,952 | SH | DFND | 44 | 119,952 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 85,902 | 5,068 | SH | DFND | 51 | 5,068 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 6,576 | 388 | SH | DFND | 50 | 388 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 25,543 | 1,507 | SH | OTR | 4,43 | 0 | 0 | 1,507 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 376,357 | 22,204 | SH | OTR | 22,49 | 22,204 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 97,194 | 5,734 | SH | DFND | 0 | 0 | 5,734 | ||
| Arlo Technologies Inc | Common Stock | 04206A101 | 320,253 | 18,894 | SH | DFND | 46 | 18,894 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 306,811 | 18,101 | SH | OTR | 14,43 | 0 | 0 | 18,101 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 243,130 | 14,344 | SH | DFND | 44 | 14,344 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 278,471 | 16,429 | SH | OTR | 33,43 | 0 | 0 | 16,429 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 13,119 | 774 | SH | DFND | 45 | 774 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 4,187 | 247 | SH | DFND | 44 | 0 | 0 | 247 | |
| Arm Holdings PLC | Common Stock | 042068205 | 3,299,405 | 23,319 | SH | DFND | 44 | 23,319 | 0 | 0 | |
| Arm Holdings PLC | Common Stock | 042068205 | 12,168 | 86 | SH | DFND | 45 | 86 | 0 | 0 | |
| ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 10,612 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 | 188,723 | 26,922 | SH | DFND | 44 | 26,419 | 0 | 503 | |
| ARMADA HOFFLER PROPERTIES INC | Common Stock | 04208T108 | 46,462 | 6,628 | SH | DFND | 44 | 6,628 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | Common Stock | 042315705 | 142,378 | 9,530 | SH | DFND | 44 | 9,530 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC CO | Common Stock | 042315705 | 75,873 | 5,079 | SH | DFND | 44 | 4,199 | 0 | 880 | |
| ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 84,504 | 431 | SH | DFND | 44 | 392 | 0 | 39 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 53,510 | 273 | SH | OTR | 6,49 | 0 | 0 | 273 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 688,779 | 3,514 | SH | DFND | 51 | 3,514 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 223,059 | 1,138 | SH | DFND | 50 | 437 | 0 | 701 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 176,212 | 899 | SH | DFND | 47 | 0 | 0 | 899 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 723,762 | 3,692 | SH | DFND | 46 | 3,604 | 0 | 88 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 81,736 | 417 | SH | DFND | 45 | 417 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 897,137 | 4,577 | SH | DFND | 44 | 4,577 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 39,202 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 78,404 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 215,611 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| ARNOLD BERNHARD CO INC | Common Stock | 920437100 | 2,540 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| ARQ INC | Common Stock | 00770C101 | 18,766 | 2,621 | SH | DFND | 44 | 2,621 | 0 | 0 | |
| ARQ INC COM | Common Stock | 00770C101 | 4,496 | 628 | SH | DFND | 44 | 628 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 260,245 | 31,932 | SH | OTR | 33,43 | 0 | 0 | 31,932 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 5,853,109 | 718,173 | SH | DFND | 44 | 718,173 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 534,851 | 65,626 | SH | DFND | 45 | 65,626 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 92,718 | 11,376 | SH | DFND | 46 | 11,376 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 21,752 | 2,669 | SH | OTR | 4,43 | 0 | 0 | 2,669 | |
| ARRAY TECHNOLOGIES INC | Sovereign/Corporate | 04271TAB6 | 2,090,497 | 2,393,000 | PRN | OTR | 34,50 | 0 | 0 | 2,393,000 | |
| ARRAY TECHNOLOGIES INC | Sovereign/Corporate | 04271TAB6 | 2,930,015 | 3,354,000 | PRN | OTR | 35,44 | 0 | 0 | 3,354,000 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 47,107 | 5,780 | SH | DFND | 44 | 5,780 | 0 | 0 | |
| Arrive AI Inc | Common Stock | 04272H204 | 1,150 | 316 | SH | DFND | 44 | 316 | 0 | 0 | |
| Arrivent Biopharma Inc | Common Stock | 04272N102 | 38,154 | 2,068 | SH | DFND | 44 | 2,068 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 231,836 | 1,916 | SH | DFND | 51 | 1,916 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 126,566 | 1,046 | SH | OTR | 25,51 | 1,046 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 115,676 | 956 | SH | OTR | 25,46 | 956 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 2,900,370 | 23,970 | SH | DFND | 50 | 199 | 0 | 23,771 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 420,226 | 3,472 | SH | DFND | 46 | 3,133 | 0 | 339 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 750,200 | 6,200 | SH | OTR | 37,49 | 0 | 0 | 6,200 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 677,963 | 5,603 | SH | DFND | 44 | 5,603 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 407,286 | 3,366 | SH | DFND | 43 | 0 | 0 | 3,366 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 84,406 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 80,223 | 663 | SH | DFND | 45 | 663 | 0 | 0 | |
| ARROW ELECTRS INC | Common Stock | 042735100 | 105,149 | 869 | SH | DFND | 44 | 823 | 0 | 46 | |
| ARROW FINANCIAL CORPORATION | Common Stock | 042744102 | 38,657 | 1,366 | SH | DFND | 44 | 1,366 | 0 | 0 | |
| ARROW FINL CORP | Common Stock | 042744102 | 4,435 | 157 | SH | DFND | 44 | 157 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 349,935 | 10,146 | SH | DFND | 44 | 10,146 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 83,834 | 2,430 | SH | DFND | 46 | 0 | 0 | 2,430 | |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 10,623 | 308 | SH | DFND | 44 | 308 | 0 | 0 | |
| ARS Pharmaceuticals Inc | Common Stock | 82835W108 | 49,797 | 4,955 | SH | DFND | 44 | 4,955 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 9,605 | 951 | SH | OTR | 25,46 | 951 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 114,503 | 11,337 | SH | OTR | 25,44 | 11,337 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 774,326 | 76,665 | SH | DFND | 46 | 76,665 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 23,593 | 2,336 | SH | DFND | 44 | 2,336 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 130,279 | 12,899 | SH | OTR | 25,51 | 12,899 | 0 | 0 | |
| ARTERIS INC | Common Stock | 04302A104 | 4,293 | 425 | SH | DFND | 44 | 425 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 389,738 | 11,957 | SH | DFND | 51 | 11,957 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 340,161 | 10,436 | SH | DFND | 46 | 10,436 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 834,448 | 25,600 | SH | DFND | 44 | 22,853 | 0 | 2,747 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 217,799 | 6,682 | SH | DFND | 0 | 0 | 6,682 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 14,665,569 | 47,348 | SH | DFND | 47 | 3,406 | 0 | 43,942 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 529,345 | 1,709 | SH | DFND | 42 | 0 | 0 | 1,709 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 4,145,250 | 13,383 | SH | DFND | 43 | 6,184 | 0 | 7,199 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 9,121,578 | 29,449 | SH | DFND | 46 | 17,983 | 0 | 11,466 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,921,007 | 6,202 | SH | DFND | 49 | 0 | 0 | 6,202 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,466,928 | 4,736 | SH | DFND | 45 | 4,736 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 2,446,016 | 7,897 | SH | DFND | 51 | 7,897 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,305,993 | 4,272 | SH | OTR | 8,50 | 4,272 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 61,142 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 733,704 | 2,400 | SH | OTR | 50 | 2,400 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 8,403,796 | 27,170 | SH | DFND | 50 | 6,998 | 0 | 20,172 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 46,692,618 | 150,747 | SH | DFND | 44 | 150,747 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 61,845 | 1,425 | SH | DFND | 51 | 1,425 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 26,604 | 613 | SH | DFND | 0 | 0 | 613 | ||
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 148,487 | 3,421 | SH | DFND | 46 | 3,421 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 306,838 | 7,070 | SH | DFND | 44 | 7,070 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 | 60,135 | 1,386 | SH | DFND | 44 | 1,341 | 0 | 45 | |
| ARTIVA BIOTHERAPEUTICS INC | Common Stock | 04317A107 | 15,759 | 5,491 | SH | DFND | 44 | 5,491 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 546,487 | 12,907 | SH | DFND | 44 | 9,539 | 0 | 3,368 | |
| ARTIVION INC | Common Stock | 228903100 | 387,241 | 9,146 | SH | DFND | 0 | 0 | 9,146 | ||
| ARTIVION INC | Common Stock | 228903100 | 14,522 | 343 | SH | DFND | 50 | 343 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 1,198,603 | 28,309 | SH | DFND | 51 | 28,309 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 500,501 | 11,821 | SH | OTR | 14,43 | 0 | 0 | 11,821 | |
| ARTIVION INC | Common Stock | 228903100 | 1,964,266 | 46,392 | SH | DFND | 46 | 25,131 | 0 | 21,261 | |
| ARTIVION INC | Common Stock | 228903100 | 16,385 | 387 | SH | DFND | 45 | 387 | 0 | 0 | |
| ARTIVION INC COM | Common Stock | 228903100 | 13,845 | 327 | SH | DFND | 44 | 327 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 14,944 | 1,754 | SH | OTR | 25,46 | 1,754 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 192,850 | 22,634 | SH | DFND | 44 | 5,434 | 0 | 17,200 | |
| Arvinas Inc | Common Stock | 04335A105 | 31,481 | 3,695 | SH | OTR | 25,51 | 3,695 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 16,648 | 1,954 | SH | OTR | 25,44 | 1,954 | 0 | 0 | |
| ARVINAS INC | Common Stock | 04335A105 | 10,292 | 1,208 | SH | DFND | 44 | 1,208 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 103,326 | 7,734 | SH | DFND | 44 | 7,734 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 74,962 | 5,611 | SH | DFND | 45 | 5,611 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 651,233 | 48,745 | SH | OTR | 25,51 | 48,745 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 108,857 | 8,148 | SH | DFND | 47 | 8,148 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 1,019,512 | 76,310 | SH | DFND | 50 | 76,310 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 74,441 | 5,572 | SH | OTR | 25,50 | 5,572 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 98,383 | 7,364 | SH | OTR | 25,49 | 0 | 0 | 7,364 | |
| Asana Inc | Common Stock | 04342Y104 | 106,137 | 7,944 | SH | DFND | 0 | 0 | 7,944 | ||
| Asana Inc | Common Stock | 04342Y104 | 1,599,031 | 119,688 | SH | OTR | 25,44 | 119,688 | 0 | 0 | |
| Asana Inc | Common Stock | 04342Y104 | 297,420 | 22,262 | SH | OTR | 25,46 | 22,262 | 0 | 0 | |
| ASANA INC | Common Stock | 04342Y104 | 44,569 | 3,336 | SH | DFND | 44 | 3,336 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 270,850 | 1,108 | SH | DFND | 46 | 1,108 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 969,244 | 3,965 | SH | DFND | 44 | 3,965 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 12,955 | 53 | SH | DFND | 45 | 53 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 183,407 | 750 | SH | DFND | 0 | 0 | 750 | ||
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 14,667 | 60 | SH | DFND | 50 | 60 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 544,390 | 2,227 | SH | DFND | 51 | 2,227 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 255,939 | 1,047 | SH | DFND | 43 | 0 | 0 | 1,047 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 18,089 | 74 | SH | DFND | 44 | 74 | 0 | 0 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 4,512,788 | 22,699 | SH | DFND | 44 | 22,699 | 0 | 0 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 1,713,172 | 8,617 | SH | DFND | 46 | 8,617 | 0 | 0 | |
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 671,096 | 3,375 | SH | DFND | 0 | 0 | 3,375 | ||
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 1,331,828 | 6,699 | SH | DFND | 51 | 6,699 | 0 | 0 | |
| ASCENDIS PHARMA A S | Sovereign/Corporate | 04351PAD3 | 247,730 | 180,000 | PRN | OTR | 29,50 | 180,000 | 0 | 0 | |
| ASCENDIS PHARMA A S | ADR | 04351P101 | 13,718 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| ASCENT INDUSTRIES CO | Common Stock | 871565107 | 8,487 | 659 | SH | DFND | 44 | 659 | 0 | 0 | |
| ASCENT INDUSTRIES CO COM | Common Stock | 871565107 | 16,989 | 1,319 | SH | DFND | 44 | 1,319 | 0 | 0 | |
| ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | 102,755 | 9,266 | SH | DFND | 44 | 9,266 | 0 | 0 | |
| ASGN INC COM | Common Stock | 00191U102 | 71,641 | 1,513 | SH | DFND | 44 | 1,492 | 0 | 21 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 423,356 | 8,941 | SH | DFND | 44 | 8,941 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 418,716 | 8,843 | SH | DFND | 51 | 8,843 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 211,228 | 4,461 | SH | OTR | 12,43 | 0 | 0 | 4,461 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 60,939 | 1,287 | SH | DFND | 46 | 1,287 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 26,468 | 559 | SH | DFND | 45 | 559 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 137,030 | 2,894 | SH | DFND | 43 | 0 | 0 | 2,894 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 85,514 | 1,806 | SH | DFND | 0 | 0 | 1,806 | ||
| ASGN INCORPORATED | Common Stock | 00191U102 | 9,138 | 193 | SH | DFND | 50 | 193 | 0 | 0 | |
| ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 16,646 | 347 | SH | DFND | 44 | 289 | 0 | 58 | |
| ASHLAND INC | Common Stock | 044186104 | 195,992 | 4,090 | SH | DFND | 0 | 0 | 4,090 | ||
| ASHLAND INC | Common Stock | 044186104 | 996,772 | 20,805 | SH | DFND | 44 | 18,740 | 0 | 2,065 | |
| ASHLAND INC | Common Stock | 044186104 | 38,855 | 811 | SH | DFND | 45 | 811 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 233,502 | 4,873 | SH | DFND | 46 | 4,765 | 0 | 108 | |
| ASHLAND INC | Common Stock | 044186104 | 46,903 | 979 | SH | DFND | 47 | 0 | 0 | 979 | |
| ASHLAND INC | Common Stock | 044186104 | 43,933 | 917 | SH | DFND | 50 | 917 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 1,549,601 | 32,344 | SH | DFND | 51 | 32,344 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 414,229 | 8,646 | SH | OTR | 12,43 | 0 | 0 | 8,646 | |
| ASHLAND INC | Common Stock | 044186104 | 76,192 | 1,600 | SH | OTR | 26,50 | 1,600 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 7,514,100 | 7,761 | SH | DFND | 44 | 7,761 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 1,644,784 | 1,699 | SH | DFND | 51 | 1,699 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 663,141 | 685 | SH | DFND | 45 | 685 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 2,536,273 | 2,619 | SH | DFND | 46 | 1,684 | 0 | 935 | |
| ASML Holding N V | Common Stock | N07059210 | 556,651 | 575 | SH | DFND | 47 | 0 | 0 | 575 | |
| ASML Holding N V | Common Stock | N07059210 | 498,370 | 512 | SH | OTR | 50 | 0 | 0 | 512 | |
| ASML Holding N V | Common Stock | N07059210 | 1,438,581 | 1,486 | SH | OTR | 6,49 | 0 | 0 | 1,486 | |
| ASML Holding N V | Common Stock | N07059210 | 2,236,287 | 2,310 | SH | DFND | 50 | 1,862 | 0 | 448 | |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 6,592,398 | 6,810 | SH | DFND | 44 | 6,613 | 0 | 197 | |
| ASP Isotopes Inc | Common Stock | 00218A105 | 61,875 | 6,432 | SH | DFND | 44 | 6,432 | 0 | 0 | |
| ASP Isotopes Inc | Common Stock | 00218A105 | 377,604 | 39,252 | SH | DFND | 46 | 39,252 | 0 | 0 | |
| ASP Isotopes Inc | Common Stock | 00218A105 | 250,129 | 26,001 | SH | DFND | 0 | 0 | 26,001 | ||
| ASP Isotopes Inc | Common Stock | 00218A105 | 443,347 | 46,086 | SH | DFND | 51 | 46,086 | 0 | 0 | |
| ASP ISOTOPES INC | Common Stock | 00218A105 | 84,723 | 8,807 | SH | DFND | 44 | 8,465 | 0 | 342 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 38,224 | 5,492 | SH | DFND | 44 | 5,492 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 240,698 | 34,583 | SH | DFND | 0 | 0 | 34,583 | ||
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 358,175 | 51,462 | SH | DFND | 46 | 51,462 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 283,501 | 40,733 | SH | DFND | 51 | 40,733 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 13,760 | 1,977 | SH | DFND | 44 | 1,893 | 0 | 84 | |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 1,126,514 | 26,198 | SH | DFND | 44 | 26,198 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 233,241 | 9,072 | SH | DFND | 43 | 0 | 0 | 9,072 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 882,932 | 34,342 | SH | DFND | 44 | 34,342 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 10,978 | 427 | SH | DFND | 45 | 427 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 11,440 | 445 | SH | DFND | 50 | 445 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 91,393 | 3,555 | SH | DFND | 44 | 3,555 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 5,083,385 | 23,469 | SH | DFND | 50 | 1,031 | 0 | 22,438 | |
| ASSURANT INC | Common Stock | 04621X108 | 422,586 | 1,951 | SH | DFND | 51 | 1,951 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 43,320 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 64,980 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 228,353 | 1,054 | SH | DFND | 46 | 775 | 0 | 279 | |
| ASSURANT INC | Common Stock | 04621X108 | 201,221 | 929 | SH | DFND | 47 | 0 | 0 | 929 | |
| ASSURANT INC | Common Stock | 04621X108 | 44,836 | 207 | SH | DFND | 45 | 207 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 4,638,055 | 21,413 | SH | DFND | 44 | 21,413 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 743,897 | 3,434 | SH | DFND | 44 | 3,376 | 0 | 58 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 62,790 | 742 | SH | DFND | 44 | 738 | 0 | 4 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 161,173 | 1,904 | SH | DFND | 0 | 0 | 1,904 | ||
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,345,920 | 15,899 | SH | DFND | 46 | 15,772 | 0 | 127 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 6,094 | 72 | SH | DFND | 45 | 72 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 6,494,432 | 76,721 | SH | DFND | 44 | 76,721 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,669,975 | 19,728 | SH | DFND | 43 | 19,728 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,117,633 | 13,203 | SH | DFND | 51 | 13,203 | 0 | 0 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 901,845 | 18,375 | SH | DFND | 44 | 18,375 | 0 | 0 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 112,834 | 2,299 | SH | DFND | 51 | 2,299 | 0 | 0 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 27,926 | 569 | SH | DFND | 45 | 569 | 0 | 0 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 287,894 | 5,865 | SH | DFND | 46 | 5,459 | 0 | 406 | |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | 39,755 | 810 | SH | DFND | 44 | 766 | 0 | 44 | |
| ASTEC INDS INC | Common Stock | 046224101 | 7,268 | 151 | SH | DFND | 44 | 151 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 200,726 | 4,170 | SH | DFND | 44 | 1,896 | 0 | 2,274 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 367,568 | 7,637 | SH | DFND | 46 | 7,637 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 276,073 | 5,736 | SH | DFND | 0 | 0 | 5,736 | ||
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 430,619 | 8,947 | SH | DFND | 51 | 8,947 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 901,854 | 4,606 | SH | OTR | 4,51 | 4,606 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 1,359,243 | 6,942 | SH | OTR | 4,44 | 6,942 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 280,189 | 1,431 | SH | OTR | 4,43 | 0 | 0 | 1,431 | |
| Astera Labs Inc | Common Stock | 04626A103 | 2,615,015 | 13,154 | SH | OTR | 1,50 | 13,154 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 634,979 | 3,243 | SH | DFND | 51 | 3,243 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 2,312,006 | 11,808 | SH | DFND | 44 | 11,808 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 57,761 | 295 | SH | DFND | 45 | 295 | 0 | 0 | |
| Astera Labs Inc | Common Stock | 04626A103 | 2,819,715 | 14,401 | SH | DFND | 46 | 14,165 | 0 | 236 | |
| ASTERA LABS INC COM | Common Stock | 04626A103 | 586,225 | 2,994 | SH | DFND | 44 | 2,840 | 0 | 154 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 119,551 | 4,217 | SH | OTR | 25,46 | 4,217 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 219,145 | 7,730 | SH | OTR | 25,44 | 7,730 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 292,742 | 10,326 | SH | OTR | 25,51 | 10,326 | 0 | 0 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 113,711 | 4,011 | SH | OTR | 25,49 | 0 | 0 | 4,011 | |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 90,998 | 3,209 | SH | DFND | 0 | 0 | 3,209 | ||
| ASTRANA HEALTH INC | Common Stock | 03763A207 | 95,823 | 3,380 | SH | DFND | 44 | 3,380 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,138,064 | 14,834 | SH | OTR | 52,51 | 14,834 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 5,038,892 | 65,679 | SH | DFND | 43 | 65,679 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 15,333,660 | 199,865 | SH | DFND | 44 | 199,865 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 2,870,402 | 37,414 | SH | DFND | 45 | 37,414 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 7,010,368 | 91,376 | SH | DFND | 46 | 83,481 | 0 | 7,895 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,806,525 | 23,547 | SH | DFND | 49 | 15,951 | 0 | 7,596 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 17,925,847 | 234,214 | SH | DFND | 50 | 211,699 | 0 | 22,515 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 4,824,767 | 62,888 | SH | DFND | 51 | 62,888 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 3,166,387 | 41,272 | SH | OTR | 13,49 | 0 | 0 | 41,272 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 813,155 | 10,599 | SH | OTR | 52,46 | 10,599 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,087,476 | 14,174 | SH | DFND | 42 | 0 | 0 | 14,174 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,671,575 | 21,788 | SH | OTR | 52,49 | 0 | 0 | 21,788 | |
| ASTRAZENECA PLC | ADR | 046353108 | 3,500,142 | 45,622 | SH | DFND | 44 | 43,802 | 0 | 1,820 | |
| Astria Therapeutics Inc | Common Stock | 04635X102 | 25,771 | 3,540 | SH | DFND | 44 | 3,540 | 0 | 0 | |
| ASTRONICS CORP | Common Stock | 046433108 | 19,202 | 421 | SH | DFND | 44 | 396 | 0 | 25 | |
| ASTRONICS CORPORATION | Common Stock | 046433108 | 114,344 | 2,507 | SH | DFND | 44 | 2,507 | 0 | 0 | |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 16,769 | 2,045 | SH | DFND | 44 | 2,045 | 0 | 0 | |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 139 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| AT AND T INC | Common Stock | 00206R102 | 8,849,781 | 313,378 | SH | DFND | 44 | 297,453 | 0 | 15,925 | |
| AT T INC | Common Stock | 00206R102 | 3,290,784 | 116,529 | SH | DFND | 49 | 0 | 0 | 116,529 | |
| AT T INC | Common Stock | 00206R102 | 15,906,777 | 563,271 | SH | OTR | 50 | 0 | 0 | 563,271 | |
| AT T INC | Common Stock | 00206R102 | 2,370,230 | 84,440 | SH | OTR | 50 | 84,440 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 703,181 | 25,051 | SH | OTR | 26,50 | 25,051 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 49,069,315 | 1,737,582 | SH | OTR | 21,49 | 1,274,535 | 0 | 463,047 | |
| AT T INC | Common Stock | 00206R102 | 14,593,754 | 516,776 | SH | OTR | 13,49 | 0 | 0 | 516,776 | |
| AT T INC | Common Stock | 00206R102 | 144,728 | 5,156 | SH | OTR | 8,50 | 5,156 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 4,236,084 | 150,003 | SH | DFND | 51 | 150,003 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 9,013,614 | 319,179 | SH | OTR | 6,49 | 0 | 0 | 319,179 | |
| AT T INC | Common Stock | 00206R102 | 5,356,233 | 190,817 | SH | OTR | 1,50 | 190,817 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 2,474,331 | 87,617 | SH | DFND | 42 | 0 | 0 | 87,617 | |
| AT T INC | Common Stock | 00206R102 | 15,946,229 | 564,668 | SH | DFND | 43 | 294,105 | 0 | 270,563 | |
| AT T INC | Common Stock | 00206R102 | 84,034,071 | 2,975,710 | SH | DFND | 44 | 2,975,710 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 10,270,690 | 363,693 | SH | DFND | 45 | 127,931 | 0 | 235,762 | |
| AT T INC | Common Stock | 00206R102 | 8,115,046 | 287,360 | SH | DFND | 46 | 265,567 | 0 | 21,793 | |
| AT T INC | Common Stock | 00206R102 | 19,638,547 | 695,416 | SH | DFND | 47 | 95,423 | 0 | 599,993 | |
| AT T INC | Common Stock | 00206R102 | 2,821,373 | 99,907 | SH | OTR | 6,48 | 0 | 0 | 99,907 | |
| AT T INC | Common Stock | 00206R102 | 29,153,188 | 1,032,991 | SH | DFND | 50 | 435,242 | 0 | 597,749 | |
| ATAI LIFE SCIENCES NV | Common Stock | N0731H103 | 122 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | 18,412 | 6,349 | SH | DFND | 44 | 6,349 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 19,900 | 6,862 | SH | DFND | 44 | 6,760 | 0 | 102 | |
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 | 14,886 | 753 | SH | DFND | 45 | 753 | 0 | 0 | |
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 | 213,891 | 10,819 | SH | DFND | 51 | 10,819 | 0 | 0 | |
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 | 17,338 | 877 | SH | DFND | 50 | 877 | 0 | 0 | |
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 | 120,414 | 6,090 | SH | DFND | 0 | 0 | 6,090 | ||
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 | 361,033 | 18,261 | SH | DFND | 46 | 18,261 | 0 | 0 | |
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 | 314,896 | 15,928 | SH | DFND | 44 | 15,928 | 0 | 0 | |
| Ategrity Specialty Insurance Company Holdings | Common Stock | 04681Y103 | 261,715 | 13,238 | SH | OTR | 14,43 | 0 | 0 | 13,238 | |
| ATI INC | Common Stock | 01741R102 | 1,075,802 | 13,226 | SH | DFND | 44 | 13,226 | 0 | 0 | |
| ATI INC | Common Stock | 01741R102 | 39,937 | 491 | SH | DFND | 45 | 491 | 0 | 0 | |
| ATI INC | Common Stock | 01741R102 | 171,398 | 2,107 | SH | DFND | 46 | 1,539 | 0 | 567 | |
| ATI INC | Common Stock | 01741R102 | 127,947 | 1,573 | SH | DFND | 51 | 1,573 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 1,436,118 | 22,890 | SH | DFND | 44 | 22,890 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 1,177,692 | 18,771 | SH | DFND | 43 | 18,771 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 96,305 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
| ATKORE INC | Common Stock | 047649108 | 1,401,172 | 22,333 | SH | OTR | 25,44 | 22,333 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 267,586 | 4,265 | SH | OTR | 25,46 | 4,265 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 221,472 | 3,530 | SH | OTR | 25,49 | 0 | 0 | 3,530 | |
| ATKORE INC | Common Stock | 047649108 | 651,241 | 10,380 | SH | OTR | 25,51 | 10,380 | 0 | 0 | |
| ATKORE INC COM | Common Stock | 047649108 | 28,429 | 453 | SH | DFND | 44 | 435 | 0 | 18 | |
| ATLANTA BRAVES HLDGS INC COM S | Common Stock | 047726302 | 40,134 | 965 | SH | DFND | 44 | 878 | 0 | 87 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726104 | 25,463 | 560 | SH | DFND | 44 | 560 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 565,842 | 13,605 | SH | DFND | 46 | 13,605 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 2,207,264 | 53,072 | SH | DFND | 44 | 53,072 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 748 | 18 | SH | OTR | 22,49 | 18 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 479,657 | 11,533 | SH | DFND | 51 | 11,533 | 0 | 0 | |
| Atlantic International Corp | Common Stock | 048592109 | 2,717 | 891 | SH | DFND | 44 | 891 | 0 | 0 | |
| ATLANTIC INTL CORP | Common Stock | 048592109 | 5,887 | 1,930 | SH | DFND | 44 | 1,930 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP CO | Common Stock | 04911A107 | 26,520 | 751 | SH | DFND | 44 | 486 | 0 | 265 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 423,409 | 11,998 | SH | DFND | 44 | 11,998 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 83,813 | 2,375 | SH | DFND | 46 | 2,375 | 0 | 0 | |
| ATLANTICUS HLDGS CORP | Common Stock | 04914Y102 | 8,201 | 140 | SH | DFND | 44 | 140 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 482,562 | 8,237 | SH | DFND | 44 | 6,146 | 0 | 2,091 | |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 7,498 | 128 | SH | DFND | 0 | 0 | 128 | ||
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 405,215 | 35,639 | SH | DFND | 44 | 35,639 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 33,109 | 2,912 | SH | DFND | 45 | 2,912 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 355,903 | 31,301 | SH | DFND | 46 | 31,301 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 206,695 | 18,179 | SH | DFND | 0 | 0 | 18,179 | ||
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 38,964 | 3,427 | SH | DFND | 50 | 3,427 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 1,151,564 | 101,281 | SH | DFND | 51 | 101,281 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | 358,211 | 31,505 | SH | OTR | 12,43 | 0 | 0 | 31,505 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,781,453 | 11,155 | SH | DFND | 47 | 4,710 | 0 | 6,445 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 225,017 | 1,409 | SH | DFND | 42 | 0 | 0 | 1,409 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 106,999 | 670 | SH | OTR | 33,46 | 670 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,266,935 | 7,664 | SH | OTR | 26,50 | 7,664 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 3,378,786 | 21,157 | SH | DFND | 46 | 20,784 | 0 | 373 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 4,947,985 | 30,983 | SH | DFND | 45 | 2,960 | 0 | 28,023 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,269,306 | 7,948 | SH | DFND | 44 | 7,948 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,785,286 | 11,179 | SH | DFND | 43 | 7,790 | 0 | 3,389 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 486,286 | 3,045 | SH | OTR | 25,51 | 3,045 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 127,760 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 425,121 | 2,662 | SH | OTR | 25,50 | 2,662 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 94,861 | 594 | SH | OTR | 25,46 | 594 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 7,083,174 | 44,353 | SH | OTR | 25,44 | 44,353 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 429,433 | 2,689 | SH | OTR | 6,49 | 0 | 0 | 2,689 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 123,128 | 771 | SH | OTR | 6,48 | 0 | 0 | 771 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 4,279,545 | 25,888 | SH | OTR | 1,50 | 25,888 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 112,269 | 703 | SH | DFND | 51 | 703 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 11,696,985 | 73,124 | SH | DFND | 50 | 38,583 | 0 | 34,541 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 2,007,748 | 12,572 | SH | OTR | 25,49 | 0 | 0 | 12,572 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,585,341 | 9,927 | SH | DFND | 49 | 1,086 | 0 | 8,841 | |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | 429,369 | 2,689 | SH | DFND | 44 | 2,502 | 0 | 187 | |
| ATMOS ENERGY CORP | Common Stock | 049560105 | 1,068,410 | 6,257 | SH | DFND | 44 | 6,059 | 0 | 198 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 2,031,412 | 11,897 | SH | OTR | 21,49 | 0 | 0 | 11,897 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 2,066,416 | 12,102 | SH | DFND | 51 | 12,102 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,361,731 | 7,975 | SH | DFND | 50 | 7,975 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,346,227 | 7,940 | SH | OTR | 26,50 | 7,940 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,188,590 | 6,961 | SH | DFND | 47 | 2,238 | 0 | 4,723 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 600,357 | 3,516 | SH | DFND | 46 | 3,070 | 0 | 446 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,552,800 | 9,094 | SH | DFND | 45 | 9,094 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 577,082 | 3,379 | SH | DFND | 42 | 0 | 0 | 3,379 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 6,650,728 | 38,950 | SH | DFND | 44 | 38,950 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,737,039 | 10,173 | SH | DFND | 43 | 6,732 | 0 | 3,441 | |
| ATMUS FILTRATION TECHNOLOGIES | Common Stock | 04956D107 | 156,922 | 3,481 | SH | DFND | 44 | 3,092 | 0 | 389 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 240,104 | 5,325 | SH | OTR | 4,43 | 0 | 0 | 5,325 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 2,114,044 | 46,885 | SH | DFND | 51 | 46,885 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 4,208,207 | 93,329 | SH | DFND | 44 | 89,573 | 0 | 3,756 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 3,133,312 | 69,490 | SH | DFND | 46 | 69,490 | 0 | 0 | |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 624,406 | 13,848 | SH | DFND | 0 | 0 | 13,848 | ||
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | 12,320 | 823 | SH | DFND | 44 | 823 | 0 | 0 | |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | 1,212 | 81 | SH | OTR | 25,46 | 81 | 0 | 0 | |
| ATN INTL INC | Common Stock | 00215F107 | 1,796 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| Atomera Inc | Common Stock | 04965B100 | 10,714 | 2,424 | SH | DFND | 44 | 2,424 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 542,874 | 14,442 | SH | DFND | 46 | 14,442 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 417,249 | 11,100 | SH | OTR | 6,49 | 0 | 0 | 11,100 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 245,086 | 6,520 | SH | OTR | 6,48 | 0 | 0 | 6,520 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 7,175,921 | 190,141 | SH | OTR | 1,50 | 190,141 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 167,839 | 4,465 | SH | DFND | 45 | 4,465 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 1,324,320 | 35,230 | SH | DFND | 44 | 35,230 | 0 | 0 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 1,618,239 | 43,049 | SH | DFND | 50 | 24,106 | 0 | 18,943 | |
| Atour Lifestyle Holdings Ltd | Common Stock | 04965M106 | 796,344 | 21,185 | SH | DFND | 51 | 21,185 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 28,200 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| ATRICURE INC | Common Stock | 04963C209 | 22,207 | 630 | SH | OTR | 4,43 | 0 | 0 | 630 | |
| ATRICURE INC | Common Stock | 04963C209 | 141,282 | 4,008 | SH | DFND | 44 | 4,008 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 89,887 | 2,550 | SH | DFND | 46 | 2,550 | 0 | 0 | |
| ATRICURE INC | Common Stock | 04963C209 | 4,688 | 133 | SH | DFND | 44 | 115 | 0 | 18 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 133,116 | 5,087 | SH | DFND | 43 | 0 | 0 | 5,087 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 724,143 | 27,673 | SH | DFND | 45 | 27,673 | 0 | 0 | |
| ATS CORPORATION | Common Stock | 00217Y104 | 8,504 | 325 | SH | DFND | 50 | 325 | 0 | 0 | |
| ATYR PHARMA INC | Common Stock | 002120202 | 5,197 | 7,205 | SH | DFND | 44 | 7,205 | 0 | 0 | |
| ATYR PHARMA INC | Common Stock | 002120202 | 187 | 259 | SH | DFND | 44 | 259 | 0 | 0 | |
| AudioEye Inc | Common Stock | 050734201 | 9,175 | 662 | SH | DFND | 44 | 662 | 0 | 0 | |
| AUDIOEYE INC | Common Stock | 050734201 | 2,439 | 176 | SH | DFND | 44 | 176 | 0 | 0 | |
| AUNA S A | Common Stock | L0415A103 | 116,370 | 17,317 | SH | DFND | 46 | 17,317 | 0 | 0 | |
| Aura Biosciences Inc | Common Stock | 05153U107 | 22,711 | 3,675 | SH | DFND | 44 | 3,675 | 0 | 0 | |
| AURA BIOSCIENCES INC | Common Stock | 05153U107 | 377 | 61 | SH | DFND | 44 | 0 | 0 | 61 | |
| AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 128,821 | 11,658 | SH | DFND | 44 | 11,540 | 0 | 118 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 171,275 | 15,500 | SH | OTR | 25,46 | 15,500 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 289,963 | 26,241 | SH | OTR | 25,44 | 26,241 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 90,394 | 8,180 | SH | DFND | 0 | 0 | 8,180 | ||
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 20,801 | 1,882 | SH | DFND | 46 | 0 | 0 | 1,882 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 107,803 | 9,756 | SH | DFND | 44 | 9,756 | 0 | 0 | |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 340,472 | 30,812 | SH | OTR | 25,51 | 30,812 | 0 | 0 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 502,364 | 93,203 | SH | DFND | 44 | 93,203 | 0 | 0 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 66,129 | 12,269 | SH | DFND | 46 | 10,839 | 0 | 1,430 | |
| AURORA INNOVATION INC | Common Stock | 051774107 | 35,084 | 6,509 | SH | DFND | 44 | 6,509 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 883,122 | 2,780 | SH | OTR | 33,46 | 2,780 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 3,204,198 | 9,950 | SH | OTR | 26,50 | 9,950 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 644,870 | 2,030 | SH | OTR | 33,50 | 2,030 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 286,220 | 901 | SH | OTR | 23,49 | 901 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 4,582,486 | 14,230 | SH | OTR | 50 | 14,230 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 45,718 | 145 | SH | OTR | 50 | 0 | 0 | 145 | |
| AUTODESK INC | Common Stock | 052769106 | 1,112,798 | 3,503 | SH | OTR | 6,49 | 0 | 0 | 3,503 | |
| AUTODESK INC | Common Stock | 052769106 | 1,346,920 | 4,240 | SH | OTR | 33,51 | 4,240 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 1,361,851 | 4,287 | SH | OTR | 6,48 | 0 | 0 | 4,287 | |
| AUTODESK INC | Common Stock | 052769106 | 371,038 | 1,168 | SH | OTR | 4,51 | 1,168 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 904,124 | 2,846 | SH | DFND | 42 | 0 | 0 | 2,846 | |
| AUTODESK INC | Common Stock | 052769106 | 4,951,204 | 15,586 | SH | DFND | 51 | 15,586 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 34,558,661 | 108,632 | SH | DFND | 50 | 54,168 | 0 | 54,464 | |
| AUTODESK INC | Common Stock | 052769106 | 560,687 | 1,765 | SH | OTR | 4,44 | 1,765 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 1,318,330 | 4,150 | SH | DFND | 49 | 4,150 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 3,417,493 | 10,758 | SH | DFND | 47 | 3,215 | 0 | 7,543 | |
| AUTODESK INC | Common Stock | 052769106 | 7,636,410 | 24,038 | SH | DFND | 46 | 23,640 | 0 | 398 | |
| AUTODESK INC | Common Stock | 052769106 | 2,836,793 | 8,930 | SH | DFND | 45 | 1,253 | 0 | 7,677 | |
| AUTODESK INC | Common Stock | 052769106 | 46,639,402 | 146,817 | SH | DFND | 44 | 146,817 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 7,842,001 | 24,686 | SH | DFND | 43 | 15,292 | 0 | 9,394 | |
| AUTODESK INC | Common Stock | 052769106 | 3,794,568 | 11,945 | SH | DFND | 44 | 11,328 | 0 | 617 | |
| AUTOLIV INC | Common Stock | 052800109 | 7,833,852 | 63,432 | SH | OTR | 54,46 | 63,432 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 111,273 | 901 | SH | OTR | 25,51 | 901 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 320,112 | 2,592 | SH | OTR | 25,50 | 2,592 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 840,788 | 6,808 | SH | OTR | 25,49 | 0 | 0 | 6,808 | |
| AUTOLIV INC | Common Stock | 052800109 | 97,688 | 791 | SH | OTR | 25,46 | 791 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 100,282 | 812 | SH | OTR | 25,44 | 812 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 12,967 | 105 | SH | OTR | 4,43 | 0 | 0 | 105 | |
| AUTOLIV INC | Common Stock | 052800109 | 1,093,592 | 8,855 | SH | DFND | 50 | 8,855 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 1,317,992 | 10,672 | SH | DFND | 49 | 0 | 0 | 10,672 | |
| AUTOLIV INC | Common Stock | 052800109 | 4,875,286 | 39,476 | SH | DFND | 44 | 39,476 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 387,666 | 3,139 | SH | DFND | 43 | 0 | 0 | 3,139 | |
| AUTOLIV INC | Common Stock | 052800109 | 152,399 | 1,234 | SH | DFND | 45 | 1,234 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 17,290 | 140 | SH | DFND | 44 | 140 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 704,693 | 2,401 | SH | OTR | 25,51 | 2,401 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,627,321 | 15,766 | SH | OTR | 25,49 | 0 | 0 | 15,766 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,165,782 | 3,972 | SH | OTR | 25,50 | 3,972 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 14,451,853 | 49,239 | SH | DFND | 46 | 48,500 | 0 | 739 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 176,100 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,402,465 | 11,626 | SH | OTR | 50 | 11,626 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 637,775 | 2,173 | SH | OTR | 25,46 | 2,173 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 11,294,828 | 38,483 | SH | OTR | 54,50 | 0 | 0 | 38,483 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 6,337,259 | 21,654 | SH | OTR | 26,50 | 21,654 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 514,505 | 1,753 | SH | OTR | 25,44 | 1,753 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 16,054,156 | 54,699 | SH | DFND | 45 | 9,885 | 0 | 44,814 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,044,723 | 13,781 | SH | DFND | 51 | 13,781 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 31,722,407 | 108,114 | SH | DFND | 50 | 65,010 | 0 | 43,104 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 2,847,537 | 9,702 | SH | DFND | 49 | 2,022 | 0 | 7,680 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 7,108,863 | 24,221 | SH | DFND | 47 | 12,439 | 0 | 11,782 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 41,839,637 | 142,554 | SH | DFND | 44 | 142,554 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 6,708,529 | 22,857 | SH | DFND | 43 | 11,858 | 0 | 10,999 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,657,101 | 5,646 | SH | DFND | 42 | 0 | 0 | 5,646 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 112,381 | 384 | SH | OTR | 8,50 | 384 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 5,580,509 | 19,013 | SH | DFND | 44 | 16,964 | 0 | 2,049 | |
| AUTONATION INC | Common Stock | 05329W102 | 108,509 | 496 | SH | OTR | 25,44 | 496 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 97,133 | 444 | SH | OTR | 4,43 | 0 | 0 | 444 | |
| AUTONATION INC | Common Stock | 05329W102 | 8,969 | 41 | SH | DFND | 51 | 41 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 11,376 | 52 | SH | DFND | 50 | 52 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 1,378,251 | 6,300 | SH | DFND | 47 | 0 | 0 | 6,300 | |
| AUTONATION INC | Common Stock | 05329W102 | 235,834 | 1,078 | SH | DFND | 43 | 0 | 0 | 1,078 | |
| AUTONATION INC | Common Stock | 05329W102 | 42,441 | 194 | SH | DFND | 45 | 194 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 593,523 | 2,713 | SH | DFND | 44 | 2,713 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 86,972 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 117,479 | 537 | SH | OTR | 25,46 | 537 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 438,237 | 2,003 | SH | DFND | 46 | 1,939 | 0 | 63 | |
| AUTONATION INC | Common Stock | 05329W102 | 128,417 | 587 | SH | OTR | 25,51 | 587 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 108,729 | 497 | SH | DFND | 44 | 386 | 0 | 111 | |
| AUTOZONE INC | Common Stock | 053332102 | 26,753,936 | 6,236 | SH | DFND | 46 | 6,188 | 0 | 48 | |
| AUTOZONE INC | Common Stock | 053332102 | 8,966,601 | 2,090 | SH | DFND | 47 | 260 | 0 | 1,830 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,029,283 | 473 | SH | DFND | 45 | 145 | 0 | 328 | |
| AUTOZONE INC | Common Stock | 053332102 | 4,418,947 | 1,030 | SH | OTR | 6,49 | 0 | 0 | 1,030 | |
| AUTOZONE INC | Common Stock | 053332102 | 22,828,367 | 5,321 | SH | DFND | 43 | 4,925 | 0 | 396 | |
| AUTOZONE INC | Common Stock | 053332102 | 3,343,196 | 779 | SH | DFND | 42 | 0 | 0 | 779 | |
| AUTOZONE INC | Common Stock | 053332102 | 11,515,004 | 2,684 | SH | DFND | 49 | 1,777 | 0 | 907 | |
| AUTOZONE INC | Common Stock | 053332102 | 29,069,352 | 6,775 | SH | DFND | 44 | 6,775 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 135,434,005 | 31,569 | SH | DFND | 50 | 6,338 | 0 | 25,231 | |
| AUTOZONE INC | Common Stock | 053332102 | 3,739,610 | 875 | SH | OTR | 26,50 | 875 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 304,607 | 71 | SH | OTR | 6,48 | 0 | 0 | 71 | |
| AUTOZONE INC | Common Stock | 053332102 | 3,659,574 | 853 | SH | OTR | 36,50 | 853 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 22,562,372 | 5,259 | SH | OTR | 36,48 | 0 | 0 | 5,259 | |
| AUTOZONE INC | Common Stock | 053332102 | 291,806 | 68 | SH | OTR | 36,44 | 68 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 1,551,403 | 363 | SH | OTR | 50 | 363 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 1,445,810 | 337 | SH | OTR | 33,51 | 337 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 317,477 | 74 | SH | OTR | 33,50 | 74 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 17,152,379 | 3,998 | SH | DFND | 51 | 3,998 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 368,960 | 86 | SH | OTR | 25,51 | 86 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 429,024 | 100 | SH | OTR | 25,46 | 100 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 30,113,480 | 7,046 | SH | OTR | 20,50 | 7,046 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 3,346,416 | 783 | SH | OTR | 8,50 | 783 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 613,504 | 143 | SH | OTR | 33,46 | 143 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 3,041,780 | 709 | SH | DFND | 44 | 697 | 0 | 12 | |
| AVADEL PHARMACEUTICALS PLC COM | Common Stock | G29687103 | 178,018 | 11,658 | SH | DFND | 44 | 11,437 | 0 | 221 | |
| AVALONBAY CMNTYS INC | Common Stock | 053484101 | 893,996 | 4,628 | SH | DFND | 44 | 4,403 | 0 | 225 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 3,426,012 | 17,700 | SH | OTR | 50 | 17,700 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 77,424 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 15,372,468 | 79,580 | SH | OTR | 3,50 | 79,580 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 1,411,493 | 7,307 | SH | DFND | 51 | 7,307 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 8,828,783 | 45,669 | SH | DFND | 50 | 45,368 | 0 | 301 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 217,123 | 1,124 | SH | DFND | 49 | 1,124 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 740,034 | 3,831 | SH | DFND | 46 | 3,388 | 0 | 443 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 594,384 | 3,077 | SH | DFND | 45 | 3,077 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 12,878,643 | 66,670 | SH | DFND | 44 | 66,670 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 1,646,581 | 8,524 | SH | DFND | 43 | 4,942 | 0 | 3,582 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 644,994 | 3,339 | SH | DFND | 42 | 0 | 0 | 3,339 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 703,138 | 3,640 | SH | DFND | 47 | 1,898 | 0 | 1,742 | |
| AVANOS MED INC COM | Common Stock | 05350V106 | 38,934 | 3,368 | SH | DFND | 44 | 3,368 | 0 | 0 | |
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 216,981 | 18,770 | SH | DFND | 51 | 18,770 | 0 | 0 | |
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 189,826 | 16,421 | SH | DFND | 46 | 16,421 | 0 | 0 | |
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 428,425 | 37,061 | SH | DFND | 44 | 37,061 | 0 | 0 | |
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 153,571 | 13,284 | SH | DFND | 0 | 0 | 13,284 | ||
| AVANTOR INC | Common Stock | 05352A100 | 769,841 | 61,686 | SH | DFND | 44 | 61,686 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 24,460 | 1,960 | SH | DFND | 45 | 1,960 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 86,095 | 6,898 | SH | DFND | 46 | 3,249 | 0 | 3,649 | |
| AVANTOR INC | Common Stock | 05352A100 | 21,490 | 1,722 | SH | DFND | 47 | 0 | 0 | 1,722 | |
| AVANTOR INC | Common Stock | 05352A100 | 5,006,574 | 422,768 | SH | DFND | 50 | 422,768 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 188,847 | 15,132 | SH | DFND | 51 | 15,132 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 9,425,670 | 796,087 | SH | OTR | 11,50 | 796,087 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 1,739,275 | 139,365 | SH | OTR | 19,49 | 0 | 0 | 139,365 | |
| AVANTOR INC COM | Common Stock | 05352A100 | 118,835 | 9,522 | SH | DFND | 44 | 9,272 | 0 | 250 | |
| AVEANNA HEALTHCARE HLDGS INC | Common Stock | 05356F105 | 7,983 | 900 | SH | DFND | 44 | 900 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 164,556 | 18,552 | SH | OTR | 4,43 | 0 | 0 | 18,552 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 1,384,174 | 156,051 | SH | DFND | 46 | 156,051 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 33,954 | 3,828 | SH | DFND | 44 | 3,828 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 53,945 | 3,594 | SH | OTR | 25,51 | 3,594 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 43,529 | 2,900 | SH | OTR | 33,43 | 0 | 0 | 2,900 | |
| AvePoint Inc | Common Stock | 053604104 | 14,784 | 985 | SH | DFND | 45 | 985 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 250,802 | 16,709 | SH | OTR | 14,43 | 0 | 0 | 16,709 | |
| AvePoint Inc | Common Stock | 053604104 | 407,896 | 27,175 | SH | DFND | 51 | 27,175 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 19,573 | 1,304 | SH | DFND | 50 | 1,304 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 55,445 | 3,693 | SH | DFND | 0 | 0 | 3,693 | ||
| AvePoint Inc | Common Stock | 053604104 | 203,895 | 13,584 | SH | DFND | 46 | 13,584 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 1,055,743 | 70,336 | SH | OTR | 25,44 | 70,336 | 0 | 0 | |
| AvePoint Inc | Common Stock | 053604104 | 477,392 | 31,804 | SH | DFND | 44 | 29,044 | 0 | 2,760 | |
| AVEPOINT INC | Common Stock | 053604104 | 54,651 | 3,641 | SH | DFND | 44 | 3,562 | 0 | 79 | |
| AVERY DENNISON CORP | Common Stock | 053611109 | 463,794 | 2,860 | SH | DFND | 44 | 2,767 | 0 | 93 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 96,328 | 594 | SH | DFND | 42 | 0 | 0 | 594 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 952,586 | 5,874 | SH | DFND | 43 | 1,593 | 0 | 4,281 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 3,533,035 | 21,786 | SH | DFND | 44 | 21,786 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 794,633 | 4,900 | SH | DFND | 45 | 156 | 0 | 4,744 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 104,583 | 644 | SH | DFND | 46 | 351 | 0 | 293 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 640,895 | 3,952 | SH | DFND | 47 | 1,576 | 0 | 2,376 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 174,657 | 1,077 | SH | DFND | 50 | 1,077 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 435,426 | 2,685 | SH | DFND | 51 | 2,685 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 571,095 | 3,560 | SH | OTR | 26,50 | 3,560 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 27,768 | 1,211 | SH | OTR | 25,46 | 1,211 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 54,665 | 2,384 | SH | OTR | 25,51 | 2,384 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 45,745 | 1,995 | SH | OTR | 25,44 | 1,995 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 174,932 | 7,629 | SH | DFND | 51 | 7,629 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 152,851 | 6,666 | SH | DFND | 46 | 6,666 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 71,151 | 3,103 | SH | DFND | 0 | 0 | 3,103 | ||
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 559,606 | 24,405 | SH | DFND | 44 | 24,405 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 1,903 | 83 | SH | DFND | 44 | 83 | 0 | 0 | |
| Avidity Biosciences Inc | Common Stock | 05370A108 | 4,598,806 | 105,549 | SH | DFND | 44 | 100,871 | 0 | 4,678 | |
| Avidity Biosciences Inc | Common Stock | 05370A108 | 793,715 | 18,217 | SH | DFND | 0 | 0 | 18,217 | ||
| Avidity Biosciences Inc | Common Stock | 05370A108 | 1,995,209 | 45,793 | SH | DFND | 46 | 44,050 | 0 | 1,743 | |
| Avidity Biosciences Inc | Common Stock | 05370A108 | 1,563,553 | 35,886 | SH | DFND | 51 | 35,886 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC COM | Common Stock | 05370A108 | 828 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| Avidxchange Holdings Inc | Common Stock | 05368X102 | 140,862 | 14,157 | SH | DFND | 44 | 14,157 | 0 | 0 | |
| AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 43,641 | 4,386 | SH | DFND | 44 | 3,859 | 0 | 527 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 3,661,956 | 111,136 | SH | DFND | 44 | 108,254 | 0 | 2,882 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 1,669,982 | 50,682 | SH | DFND | 46 | 50,682 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 353,817 | 10,738 | SH | DFND | 0 | 0 | 10,738 | ||
| AVIENT CORPORATION | Common Stock | 05368V106 | 1,122,738 | 34,074 | SH | DFND | 51 | 34,074 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 673,201 | 20,431 | SH | OTR | 17,43 | 0 | 0 | 20,431 | |
| AVIENT CORPORATION COM | Common Stock | 05368V106 | 30,173 | 916 | SH | DFND | 44 | 858 | 0 | 58 | |
| AVIS BUDGET GROUP | Common Stock | 053774105 | 30,509 | 190 | SH | DFND | 44 | 133 | 0 | 57 | |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 235,563 | 1,467 | SH | DFND | 44 | 1,467 | 0 | 0 | |
| AVISTA CORP | Common Stock | 05379B107 | 92,810 | 2,455 | SH | DFND | 44 | 2,383 | 0 | 72 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 454,702 | 12,025 | SH | DFND | 46 | 12,025 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 64,277 | 1,700 | SH | OTR | 25,51 | 1,700 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 62,310 | 1,648 | SH | OTR | 25,49 | 0 | 0 | 1,648 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 76,451 | 2,022 | SH | OTR | 25,46 | 2,022 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 73,540 | 1,945 | SH | OTR | 25,44 | 1,945 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 177,971 | 4,707 | SH | OTR | 4,43 | 0 | 0 | 4,707 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 8,998 | 238 | SH | DFND | 45 | 238 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 38,293 | 1,012 | SH | DFND | 0 | 0 | 1,012 | ||
| AVISTA CORPORATION | Common Stock | 05379B107 | 367,046 | 9,707 | SH | DFND | 44 | 6,777 | 0 | 2,930 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 190,297 | 5,033 | SH | DFND | 43 | 0 | 0 | 5,033 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 12,552 | 332 | SH | DFND | 50 | 332 | 0 | 0 | |
| AVITA Medical Inc | Common Stock | 05380C102 | 11,242 | 2,200 | SH | DFND | 44 | 2,200 | 0 | 0 | |
| AVITA THERAPEUTICS INC | Common Stock | 05380C102 | 7,266 | 1,422 | SH | DFND | 44 | 1,187 | 0 | 235 | |
| AVNET INC | Common Stock | 053807103 | 77,595 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 860,633 | 16,462 | SH | OTR | 38,51 | 16,462 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 755,602 | 14,453 | SH | OTR | 38,50 | 14,453 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 3,341,423 | 63,914 | SH | OTR | 38,48 | 0 | 0 | 63,914 | |
| AVNET INC | Common Stock | 053807103 | 1,008,115 | 19,283 | SH | DFND | 49 | 19,283 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 251,235 | 4,805 | SH | DFND | 51 | 4,805 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 115,381 | 2,207 | SH | DFND | 45 | 2,207 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 1,162,968 | 22,245 | SH | DFND | 44 | 22,245 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 419,024 | 8,015 | SH | DFND | 43 | 0 | 0 | 8,015 | |
| AVNET INC | Common Stock | 053807103 | 15,297,010 | 292,913 | SH | DFND | 50 | 25,204 | 0 | 267,709 | |
| AVNET INC | Common Stock | 053807103 | 870,850 | 16,657 | SH | DFND | 46 | 16,450 | 0 | 207 | |
| AVNET INC | Common Stock | 053807103 | 21,707 | 415 | SH | DFND | 44 | 389 | 0 | 26 | |
| AXALTA COATING SYS LTD | Common Stock | G0750C108 | 56,868 | 1,987 | SH | DFND | 44 | 1,952 | 0 | 35 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 247,935 | 8,663 | SH | DFND | 43 | 0 | 0 | 8,663 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 2,047,045 | 71,525 | SH | DFND | 44 | 71,525 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 30,308 | 1,059 | SH | DFND | 45 | 1,059 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 35,325 | 1,234 | SH | DFND | 46 | 0 | 0 | 1,234 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 97,164 | 3,395 | SH | DFND | 47 | 0 | 0 | 3,395 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 6,107,685 | 217,965 | SH | DFND | 50 | 217,965 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 5,580 | 195 | SH | DFND | 51 | 195 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 11,478,084 | 409,639 | SH | OTR | 11,50 | 409,639 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 70,496 | 722 | SH | DFND | 46 | 722 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 264,409 | 2,708 | SH | DFND | 44 | 2,708 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC COM N | Common Stock | 054540208 | 78,991 | 809 | SH | DFND | 44 | 806 | 0 | 3 | |
| AXIS CAPITAL HOLDINGS | Common Stock | G0692U109 | 113,576 | 1,186 | SH | DFND | 44 | 1,075 | 0 | 111 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 228,195 | 2,382 | SH | DFND | 43 | 2,382 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 47,900 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 38,320 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 231,835 | 2,420 | SH | OTR | 12,43 | 0 | 0 | 2,420 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 688,323 | 7,185 | SH | OTR | 6,49 | 0 | 0 | 7,185 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,571,024 | 16,399 | SH | DFND | 51 | 16,399 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,662,175 | 17,357 | SH | DFND | 50 | 1,906 | 0 | 15,451 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 111,223 | 1,161 | SH | DFND | 49 | 1,161 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 216,587 | 2,260 | SH | DFND | 0 | 0 | 2,260 | ||
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 718,268 | 7,497 | SH | DFND | 46 | 7,320 | 0 | 177 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 61,790 | 645 | SH | DFND | 45 | 645 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 4,396,463 | 45,892 | SH | DFND | 44 | 44,287 | 0 | 1,605 | |
| AxoGen Inc | Common Stock | 05463X106 | 39,105 | 2,192 | SH | OTR | 25,46 | 2,192 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 80,690 | 4,523 | SH | OTR | 25,51 | 4,523 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 149,695 | 8,391 | SH | OTR | 25,44 | 8,391 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 64,848 | 3,635 | SH | DFND | 44 | 3,635 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 42,102 | 2,360 | SH | DFND | 0 | 0 | 2,360 | ||
| AXOGEN INC | Common Stock | 05463X106 | 7,421 | 416 | SH | DFND | 44 | 298 | 0 | 118 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 562,629 | 784 | SH | DFND | 42 | 0 | 0 | 784 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 981,663 | 1,371 | SH | OTR | 50 | 1,371 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 93,798 | 131 | SH | OTR | 8,50 | 131 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,977,333 | 2,759 | SH | DFND | 50 | 2,503 | 0 | 256 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,413,033 | 1,969 | SH | DFND | 47 | 92 | 0 | 1,877 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 226,774 | 316 | SH | DFND | 0 | 0 | 316 | ||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 5,803,305 | 8,086 | SH | DFND | 46 | 7,966 | 0 | 120 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,038,425 | 1,447 | SH | DFND | 45 | 543 | 0 | 904 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 15,784,889 | 21,995 | SH | DFND | 44 | 21,953 | 0 | 42 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,049,907 | 1,463 | SH | OTR | 14,43 | 0 | 0 | 1,463 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,207,133 | 4,469 | SH | DFND | 43 | 954 | 0 | 3,515 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,313,460 | 3,231 | SH | OTR | 26,50 | 3,231 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,031,966 | 1,438 | SH | OTR | 7,50 | 0 | 0 | 1,438 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,839,311 | 2,563 | SH | DFND | 51 | 2,563 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,066,803 | 2,880 | SH | DFND | 44 | 2,738 | 0 | 142 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 769,891 | 9,095 | SH | DFND | 51 | 9,095 | 0 | 0 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 2,211,650 | 26,127 | SH | DFND | 44 | 26,127 | 0 | 0 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 2,621,355 | 30,966 | SH | DFND | 46 | 30,966 | 0 | 0 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 660,777 | 7,806 | SH | OTR | 4,43 | 0 | 0 | 7,806 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 301,523 | 3,562 | SH | DFND | 0 | 0 | 3,562 | ||
| AXOS FINL INC COM | Common Stock | 05465C100 | 68,736 | 812 | SH | DFND | 44 | 812 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 535,351 | 4,408 | SH | DFND | 51 | 4,408 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 267,162 | 2,199 | SH | DFND | 0 | 0 | 2,199 | ||
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 981,688 | 8,083 | SH | DFND | 46 | 7,295 | 0 | 787 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 1,281,661 | 10,553 | SH | DFND | 44 | 10,553 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 43,601 | 359 | SH | DFND | 44 | 359 | 0 | 0 | |
| AZENTA INC | Common Stock | 114340102 | 97,102 | 3,381 | SH | DFND | 44 | 3,381 | 0 | 0 | |
| AZENTA INC COM | Common Stock | 114340102 | 11,718 | 408 | SH | DFND | 44 | 332 | 0 | 76 | |
| AZZ INC | Common Stock | 002474104 | 13,456 | 123 | SH | DFND | 44 | 123 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 630,880 | 5,781 | SH | OTR | 14,43 | 0 | 0 | 5,781 | |
| AZZ INC | Common Stock | 002474104 | 419,277 | 3,842 | SH | DFND | 51 | 3,842 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 14,623 | 134 | SH | DFND | 50 | 134 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 173,734 | 1,592 | SH | DFND | 0 | 0 | 1,592 | ||
| AZZ INC | Common Stock | 002474104 | 741,200 | 6,791 | SH | DFND | 46 | 6,791 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 23,790 | 218 | SH | DFND | 45 | 218 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 656,307 | 6,014 | SH | DFND | 44 | 6,014 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 1,174,673 | 68,097 | SH | DFND | 46 | 68,097 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 4,060,339 | 235,382 | SH | DFND | 44 | 235,382 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 255,610 | 14,818 | SH | DFND | 0 | 0 | 14,818 | ||
| B D HOLDING S P A | Common Stock | G4863A108 | 1,079,539 | 62,582 | SH | DFND | 51 | 62,582 | 0 | 0 | |
| B G FOODS INC | Common Stock | 05508R106 | 19,888 | 4,400 | SH | OTR | 26,50 | 4,400 | 0 | 0 | |
| B G FOODS INC | Common Stock | 05508R106 | 28,316 | 6,392 | SH | DFND | 44 | 6,392 | 0 | 0 | |
| B N G FOODS INC NEW | Common Stock | 05508R106 | 342,321 | 77,273 | SH | DFND | 44 | 76,530 | 0 | 743 | |
| B RILEY FINL INC | Common Stock | 05580M108 | 95,110 | 15,918 | SH | DFND | 44 | 15,918 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 4,797 | 969 | SH | DFND | 44 | 969 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 613,063 | 123,985 | SH | DFND | 43 | 0 | 0 | 123,985 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 310,366 | 62,768 | SH | DFND | 45 | 62,768 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 4,652 | 941 | SH | DFND | 47 | 0 | 0 | 941 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 44,025 | 8,894 | SH | DFND | 51 | 8,894 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 134,640 | 27,200 | SH | OTR | 33,51 | 0 | 0 | 27,200 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 2,805,743 | 564,987 | SH | DFND | 50 | 564,987 | 0 | 0 | |
| Backblaze Inc | Common Stock | 05637B105 | 41,166 | 4,436 | SH | DFND | 44 | 4,436 | 0 | 0 | |
| Backblaze Inc | Common Stock | 05637B105 | 520,989 | 56,141 | SH | DFND | 46 | 56,141 | 0 | 0 | |
| BACKBLAZE INC | Common Stock | 05637B105 | 3,109 | 335 | SH | DFND | 44 | 335 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 2,597,267 | 14,544 | SH | DFND | 44 | 14,544 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 55,181 | 309 | SH | DFND | 46 | 309 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 118,771 | 665 | SH | DFND | 44 | 665 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 4,046,920 | 30,712 | SH | DFND | 44 | 30,712 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 2,105,025 | 15,975 | SH | DFND | 50 | 284 | 0 | 15,691 | |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,186 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| BAKER HUGHES A GE CO | Common Stock | 05722G100 | 2,247,801 | 46,137 | SH | DFND | 44 | 44,183 | 0 | 1,954 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 5,973,843 | 122,615 | SH | DFND | 46 | 60,662 | 0 | 61,953 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 721,786 | 14,815 | SH | DFND | 42 | 0 | 0 | 14,815 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,933,453 | 39,685 | SH | DFND | 43 | 10,120 | 0 | 29,565 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 49,637,622 | 1,018,834 | SH | DFND | 44 | 1,018,834 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 6,612,911 | 135,733 | SH | DFND | 45 | 135,733 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 2,732,948 | 56,095 | SH | DFND | 47 | 16,592 | 0 | 39,503 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 10,968,507 | 225,133 | SH | DFND | 50 | 174,254 | 0 | 50,879 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 7,849,279 | 161,110 | SH | DFND | 51 | 161,110 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 498,210 | 10,226 | SH | OTR | 24,46 | 10,226 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 6,856,755 | 140,738 | SH | OTR | 24,48 | 0 | 0 | 140,738 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,208,791 | 24,811 | SH | OTR | 24,49 | 0 | 0 | 24,811 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,378,678 | 28,298 | SH | OTR | 24,51 | 28,298 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 2,547,720 | 50,400 | SH | OTR | 26,50 | 50,400 | 0 | 0 | |
| BAKKT HOLDINGS INC | Common Stock | 05759B305 | 31,328 | 931 | SH | DFND | 44 | 931 | 0 | 0 | |
| BAKKT HOLDINGS INC COM CL A NE | Common Stock | 05759B305 | 37,183 | 1,105 | SH | DFND | 44 | 1,049 | 0 | 56 | |
| BALCHEM CORP | Common Stock | 057665200 | 15,006 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 3,535,713 | 23,562 | SH | DFND | 44 | 23,562 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 2,455,636 | 16,364 | SH | DFND | 46 | 16,364 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 590,486 | 3,935 | SH | OTR | 4,43 | 0 | 0 | 3,935 | |
| BALL CORP COM | Common Stock | 058498106 | 655,720 | 13,005 | SH | DFND | 44 | 12,564 | 0 | 441 | |
| BALL CORPORATION | Common Stock | 058498106 | 5,069,995 | 100,555 | SH | OTR | 31,50 | 0 | 0 | 100,555 | |
| BALL CORPORATION | Common Stock | 058498106 | 687,952 | 13,870 | SH | OTR | 26,50 | 13,870 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 501,073 | 9,938 | SH | OTR | 25,51 | 9,938 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 308,419 | 6,117 | SH | OTR | 25,50 | 6,117 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 418,385 | 8,298 | SH | OTR | 25,46 | 8,298 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 193,159 | 3,831 | SH | OTR | 25,44 | 3,831 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 2,106,093 | 41,771 | SH | OTR | 17,43 | 0 | 0 | 41,771 | |
| BALL CORPORATION | Common Stock | 058498106 | 589,460 | 11,691 | SH | OTR | 4,43 | 0 | 0 | 11,691 | |
| BALL CORPORATION | Common Stock | 058498106 | 1,595,994 | 31,654 | SH | DFND | 43 | 15,019 | 0 | 16,635 | |
| BALL CORPORATION | Common Stock | 058498106 | 6,364,723 | 126,234 | SH | DFND | 50 | 25,745 | 0 | 100,489 | |
| BALL CORPORATION | Common Stock | 058498106 | 495,140 | 9,820 | SH | DFND | 49 | 0 | 0 | 9,820 | |
| BALL CORPORATION | Common Stock | 058498106 | 547,662 | 10,862 | SH | DFND | 47 | 2,492 | 0 | 8,370 | |
| BALL CORPORATION | Common Stock | 058498106 | 4,417,901 | 87,622 | SH | DFND | 46 | 86,715 | 0 | 907 | |
| BALL CORPORATION | Common Stock | 058498106 | 85,260 | 1,691 | SH | DFND | 45 | 1,691 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 8,928,188 | 177,076 | SH | DFND | 44 | 177,076 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 127,411 | 2,527 | SH | DFND | 42 | 0 | 0 | 2,527 | |
| BALL CORPORATION | Common Stock | 058498106 | 1,626,700 | 32,263 | SH | DFND | 51 | 32,263 | 0 | 0 | |
| BANC CALIF INC | Common Stock | 05990K106 | 40,745 | 2,462 | SH | DFND | 44 | 2,368 | 0 | 94 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 534,349 | 32,287 | SH | DFND | 0 | 0 | 32,287 | ||
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 3,809,509 | 230,181 | SH | DFND | 44 | 223,036 | 0 | 7,145 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 1,109,867 | 67,061 | SH | DFND | 46 | 67,061 | 0 | 0 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 1,489,251 | 89,985 | SH | DFND | 51 | 89,985 | 0 | 0 | |
| BANCFIRST CORP | Common Stock | 05945F103 | 10,875 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| BANCFIRST CORPORATION | Common Stock | 05945F103 | 221,666 | 1,753 | SH | DFND | 44 | 1,753 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1,763,497 | 91,610 | SH | DFND | 44 | 88,872 | 0 | 2,738 | |
| BANCO BRADESCO S A | ADR | 059460303 | 2,701 | 799 | SH | DFND | 44 | 799 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 2,349,434 | 695,099 | SH | OTR | 54,46 | 695,099 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 26,398,348 | 7,880,104 | SH | OTR | 1,50 | 7,880,104 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 6,978,604 | 2,064,676 | SH | DFND | 51 | 2,064,676 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 5,368,943 | 1,588,444 | SH | DFND | 46 | 1,588,444 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 18,062,601 | 5,343,964 | SH | DFND | 44 | 5,343,964 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 168,854 | 49,957 | SH | DFND | 43 | 49,957 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 2,987,443 | 883,859 | SH | DFND | 45 | 883,859 | 0 | 0 | |
| Banco Santander S A | Common Stock | 05964H105 | 1,568,960 | 149,710 | SH | OTR | 6,49 | 0 | 0 | 149,710 | |
| Banco Santander S A | Common Stock | 05965X109 | 281,191 | 10,611 | SH | DFND | 46 | 10,611 | 0 | 0 | |
| BANCO SANTANDER CENT HISPANO | ADR | 05964H105 | 2,517,245 | 240,195 | SH | DFND | 44 | 232,951 | 0 | 7,244 | |
| BANCO SANTANDER CHILE NEW SP A | ADR | 05965X109 | 6,572 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| BANCORP INC DEL | Common Stock | 05969A105 | 8,388 | 112 | SH | DFND | 44 | 82 | 0 | 30 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 2,000 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 25,705 | 1,542 | SH | OTR | 25,46 | 1,542 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 94,418 | 5,664 | SH | OTR | 25,44 | 5,664 | 0 | 0 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 2,367,957 | 2,758,000 | PRN | OTR | 34,50 | 0 | 0 | 2,758,000 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 42,219 | 2,532 | SH | DFND | 0 | 0 | 2,532 | ||
| BANDWIDTH INC | Common Stock | 05988J103 | 66,429 | 3,985 | SH | DFND | 46 | 3,985 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 346,660 | 20,795 | SH | DFND | 44 | 12,695 | 0 | 8,100 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 3,318,402 | 3,865,000 | PRN | OTR | 35,44 | 0 | 0 | 3,865,000 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 218,937 | 255,000 | PRN | OTR | 34,45 | 255,000 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 114,072 | 6,843 | SH | OTR | 25,51 | 6,843 | 0 | 0 | |
| BANK FIRST CORPORATION | Common Stock | 06211J100 | 92,195 | 760 | SH | DFND | 44 | 760 | 0 | 0 | |
| BANK FIRST NATL CORP | Common Stock | 06211J100 | 1,334 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| BANK HAWAII CORP | Common Stock | 062540109 | 24,917 | 380 | SH | DFND | 44 | 370 | 0 | 10 | |
| BANK MONTREAL QUE | Common Stock | 063671101 | 1,323,032 | 10,158 | SH | DFND | 44 | 9,871 | 0 | 287 | |
| BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 1,122,481 | 17,362 | SH | DFND | 44 | 16,761 | 0 | 601 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,048,400 | 20,000 | SH | OTR | 26,50 | 20,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 242,679 | 4,704 | SH | OTR | 25,50 | 4,704 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,334,344 | 45,248 | SH | OTR | 22,49 | 45,248 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 13,397,510 | 259,692 | SH | OTR | 13,49 | 0 | 0 | 259,692 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 7,055,035 | 136,752 | SH | OTR | 6,49 | 0 | 0 | 136,752 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,680,647 | 32,577 | SH | OTR | 6,48 | 0 | 0 | 32,577 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 5,789,789 | 110,450 | SH | OTR | 50 | 110,450 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 5,175,354 | 100,317 | SH | OTR | 19,49 | 0 | 0 | 100,317 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,531,913 | 29,694 | SH | OTR | 38,48 | 0 | 0 | 29,694 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 369,332 | 7,159 | SH | OTR | 38,50 | 7,159 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 511,463 | 9,914 | SH | OTR | 38,51 | 9,914 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,375,905 | 26,670 | SH | OTR | 52,46 | 26,670 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,466,848 | 67,200 | SH | OTR | 52,49 | 0 | 0 | 67,200 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,352,504 | 45,600 | SH | OTR | 52,51 | 45,600 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,924,523 | 95,455 | SH | OTR | 53,49 | 0 | 0 | 95,455 | |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 | 5,971,200 | 4,665,000 | SH | OTR | 2,50 | 4,665,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 | 84,480 | 66,000 | SH | OTR | 55,50 | 0 | 0 | 66,000 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,671,897 | 51,791 | SH | OTR | 4,51 | 51,791 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,027,218 | 78,062 | SH | OTR | 4,44 | 78,062 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 22,122,101 | 428,806 | SH | DFND | 47 | 107,054 | 0 | 321,752 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 61,667,534 | 1,190,405 | SH | DFND | 50 | 982,334 | 0 | 208,071 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,580,727 | 88,791 | SH | DFND | 49 | 65,508 | 0 | 23,283 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 31,408,006 | 608,800 | SH | DFND | 46 | 564,658 | 0 | 44,142 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 15,303,244 | 296,632 | SH | DFND | 45 | 158,799 | 0 | 137,833 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 116,471,863 | 2,257,644 | SH | DFND | 44 | 2,257,644 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 27,191,231 | 527,064 | SH | DFND | 43 | 323,380 | 0 | 203,684 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,874,093 | 94,477 | SH | DFND | 42 | 0 | 0 | 94,477 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 13,902,399 | 269,478 | SH | DFND | 51 | 269,478 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 15,319,236 | 296,942 | SH | DFND | 44 | 282,181 | 0 | 14,761 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 59,013 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 352,683 | 5,373 | SH | DFND | 51 | 5,373 | 0 | 0 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 64,852 | 988 | SH | DFND | 0 | 0 | 988 | ||
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 139,222 | 2,121 | SH | DFND | 46 | 2,121 | 0 | 0 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 500,308 | 7,622 | SH | DFND | 44 | 7,622 | 0 | 0 | |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 29,645 | 1,221 | SH | DFND | 44 | 1,221 | 0 | 0 | |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 1,165 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 3,523,082 | 32,333 | SH | DFND | 44 | 31,119 | 0 | 1,214 | |
| BANK OF NT BUTTERFIELDNSON L | Common Stock | G0772R208 | 20,137 | 469 | SH | DFND | 44 | 313 | 0 | 156 | |
| BANK OZK | Common Stock | 06417N103 | 15,141 | 297 | SH | DFND | 50 | 297 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 57,556 | 1,129 | SH | OTR | 6,49 | 0 | 0 | 1,129 | |
| BANK OZK | Common Stock | 06417N103 | 373,479 | 7,326 | SH | DFND | 51 | 7,326 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 203,716 | 3,996 | SH | DFND | 0 | 0 | 3,996 | ||
| BANK OZK | Common Stock | 06417N103 | 1,506,559 | 29,551 | SH | DFND | 46 | 28,783 | 0 | 768 | |
| BANK OZK | Common Stock | 06417N103 | 36,807 | 722 | SH | DFND | 45 | 722 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 4,601,862 | 90,268 | SH | DFND | 44 | 90,268 | 0 | 0 | |
| BANK OZK | Common Stock | 06417N103 | 259,233 | 5,085 | SH | DFND | 43 | 0 | 0 | 5,085 | |
| BANK OZK COM | Common Stock | 06417N103 | 102,905 | 2,019 | SH | DFND | 44 | 2,009 | 0 | 10 | |
| BANK7 CORP | Common Stock | 06652N107 | 571,295 | 12,347 | SH | DFND | 46 | 12,347 | 0 | 0 | |
| BANK7 CORP | Common Stock | 06652N107 | 369,836 | 7,993 | SH | DFND | 0 | 0 | 7,993 | ||
| BANK7 CORP | Common Stock | 06652N107 | 70,839 | 1,531 | SH | DFND | 44 | 352 | 0 | 1,179 | |
| BANK7 CORP | Common Stock | 06652N107 | 587,675 | 12,701 | SH | DFND | 51 | 12,701 | 0 | 0 | |
| BANKFINANCIAL CORP | Common Stock | 06643P104 | 5,654 | 470 | SH | DFND | 44 | 470 | 0 | 0 | |
| BANKFINANCIAL CORPORATION | Common Stock | 06643P104 | 11,115 | 924 | SH | DFND | 44 | 924 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 1,203,909 | 31,549 | SH | DFND | 46 | 31,549 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 9,730 | 255 | SH | DFND | 45 | 255 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 3,738,896 | 97,979 | SH | DFND | 44 | 94,794 | 0 | 3,185 | |
| BANKUNITED INC | Common Stock | 06652K103 | 204,995 | 5,372 | SH | DFND | 43 | 0 | 0 | 5,372 | |
| BANKUNITED INC | Common Stock | 06652K103 | 1,092,520 | 28,630 | SH | DFND | 51 | 28,630 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 346,607 | 9,083 | SH | DFND | 0 | 0 | 9,083 | ||
| BANKUNITED INC | Common Stock | 06652K103 | 12,096 | 317 | SH | DFND | 50 | 317 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 327,565 | 8,584 | SH | OTR | 25,51 | 8,584 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 99,406 | 2,605 | SH | OTR | 25,46 | 2,605 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 138,482 | 3,629 | SH | OTR | 25,44 | 3,629 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 54,738 | 1,434 | SH | DFND | 44 | 1,392 | 0 | 42 | |
| BANKWELL FINANCIAL GROUP INC | Common Stock | 06654A103 | 25,886 | 585 | SH | DFND | 44 | 585 | 0 | 0 | |
| BANKWELL FINL GROUP INC | Common Stock | 06654A103 | 4,425 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| BANNER CORP | Common Stock | 06652V208 | 5,175 | 79 | SH | DFND | 44 | 59 | 0 | 20 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 1,593,287 | 24,325 | SH | DFND | 44 | 24,325 | 0 | 0 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 1,103,544 | 16,848 | SH | DFND | 46 | 10,612 | 0 | 6,236 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 269,663 | 4,117 | SH | DFND | 0 | 0 | 4,117 | ||
| BANNER CORPORATION | Common Stock | 06652V208 | 728,556 | 11,123 | SH | DFND | 51 | 11,123 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 58,750 | 2,540 | SH | DFND | 45 | 2,540 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 29,629 | 1,281 | SH | OTR | 25,46 | 1,281 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 43,345 | 1,874 | SH | OTR | 25,44 | 1,874 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 1,180,161 | 51,023 | SH | OTR | 12,51 | 0 | 0 | 51,023 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 299,279 | 12,939 | SH | OTR | 12,45 | 0 | 0 | 12,939 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 1,502,085 | 64,941 | SH | OTR | 12,44 | 64,941 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 666,837 | 28,830 | SH | OTR | 12,43 | 0 | 0 | 28,830 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 2,246,454 | 97,123 | SH | DFND | 51 | 97,123 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 67,955 | 2,938 | SH | DFND | 50 | 2,938 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 277,398 | 11,993 | SH | DFND | 0 | 0 | 11,993 | ||
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 867,390 | 37,500 | SH | DFND | 44 | 34,633 | 0 | 2,867 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 62,404 | 2,698 | SH | OTR | 25,51 | 2,698 | 0 | 0 | |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | 344,405 | 14,890 | SH | DFND | 46 | 14,890 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 2,238,187 | 28,003 | SH | DFND | 51 | 28,003 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 2,807,136 | 35,121 | SH | DFND | 46 | 35,121 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,607,325 | 20,110 | SH | DFND | 47 | 16,307 | 0 | 3,803 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 3,399,248 | 42,639 | SH | DFND | 50 | 38,120 | 0 | 4,519 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 3,234,810 | 40,600 | SH | OTR | 1,50 | 40,600 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 1,273,951 | 15,939 | SH | OTR | 4,44 | 15,939 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 845,464 | 10,578 | SH | OTR | 4,51 | 10,578 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 270,895 | 3,400 | SH | OTR | 26,50 | 3,400 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 2,410,173 | 30,250 | SH | OTR | 50 | 30,250 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 6,166,024 | 77,146 | SH | DFND | 45 | 77,146 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 3,688,548 | 46,149 | SH | DFND | 44 | 46,149 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 3,552,341 | 44,445 | SH | DFND | 43 | 13,584 | 0 | 30,861 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 483,236 | 6,046 | SH | DFND | 42 | 0 | 0 | 6,046 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 917,958 | 7,043 | SH | OTR | 4,51 | 7,043 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,382,738 | 10,609 | SH | OTR | 4,44 | 10,609 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 7,549,158 | 58,100 | SH | OTR | 1,50 | 58,100 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,509,685 | 11,583 | SH | DFND | 51 | 11,583 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,751,872 | 13,464 | SH | DFND | 50 | 10,634 | 0 | 2,830 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,756,543 | 13,477 | SH | DFND | 47 | 11,309 | 0 | 2,168 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 3,820,288 | 29,311 | SH | DFND | 46 | 29,311 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 13,979,225 | 107,255 | SH | DFND | 45 | 107,255 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 4,338,399 | 33,286 | SH | DFND | 44 | 33,286 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 4,274,641 | 32,797 | SH | DFND | 43 | 10,680 | 0 | 22,117 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 644,513 | 4,945 | SH | DFND | 42 | 0 | 0 | 4,945 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 4,984,653 | 38,363 | SH | OTR | 26,50 | 38,363 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 389,483 | 2,642 | SH | OTR | 4,51 | 2,642 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 585,109 | 3,969 | SH | OTR | 4,44 | 3,969 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 44,135 | 300 | SH | OTR | 1,50 | 300 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 8,204,210 | 55,652 | SH | DFND | 51 | 55,652 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 9,972,933 | 67,754 | SH | DFND | 50 | 63,679 | 0 | 4,075 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 21,998,653 | 149,224 | SH | DFND | 44 | 149,224 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 366,043 | 2,483 | SH | DFND | 49 | 2,483 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 3,704,661 | 25,130 | SH | DFND | 47 | 21,076 | 0 | 4,054 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 9,715,195 | 65,901 | SH | DFND | 46 | 65,901 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 34,057,821 | 231,026 | SH | DFND | 45 | 231,026 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 10,481,994 | 71,103 | SH | DFND | 43 | 29,246 | 0 | 41,857 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 987,713 | 6,700 | SH | OTR | 33,46 | 6,700 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 514,913 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 6,980,749 | 47,450 | SH | OTR | 50 | 47,450 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 1,766,181 | 11,980 | SH | DFND | 42 | 0 | 0 | 11,980 | |
| BAOZUN INC | Common Stock | 06684L103 | 64,046 | 15,853 | SH | OTR | 1,50 | 15,853 | 0 | 0 | |
| BAR HARBOR BANKSHARES | Common Stock | 066849100 | 38,044 | 1,249 | SH | DFND | 44 | 1,249 | 0 | 0 | |
| BARCLAYS PLC | Common Stock | 06738E204 | 884,304 | 42,865 | SH | OTR | 1,50 | 42,865 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 1,790,296 | 86,614 | SH | DFND | 44 | 83,006 | 0 | 3,608 | |
| Bark Inc | Common Stock | 68622E104 | 7,344 | 8,840 | SH | DFND | 44 | 8,840 | 0 | 0 | |
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U200 | 12,338 | 1,240 | SH | DFND | 44 | 1,240 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 102,379 | 2,310 | SH | OTR | 25,46 | 2,310 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 147,275 | 3,323 | SH | OTR | 25,44 | 3,323 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 917,379 | 20,699 | SH | DFND | 51 | 20,699 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 1,143,323 | 25,797 | SH | DFND | 46 | 25,797 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 4,998,897 | 112,791 | SH | DFND | 44 | 112,791 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 121,924 | 2,751 | SH | OTR | 25,51 | 2,751 | 0 | 0 | |
| BARRETT BUSINESS SERVICES IN | Common Stock | 068463108 | 28,259 | 638 | SH | DFND | 44 | 588 | 0 | 50 | |
| BARRICK MNG CORP COM SHS | Common Stock | 06849F108 | 1,473,999 | 44,980 | SH | DFND | 44 | 42,224 | 0 | 2,756 | |
| BASSETT FURNITURE INDS INC | Common Stock | 070203104 | 1,486 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| BASSETT FURNITURE INDUSTRIES INCORPORATED | Common Stock | 070203104 | 10,557 | 675 | SH | DFND | 44 | 675 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 136,064 | 5,282 | SH | DFND | 0 | 0 | 5,282 | ||
| BATH BODY WORKS INC | Common Stock | 070830104 | 1,834,704 | 71,223 | SH | DFND | 51 | 71,223 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 1,082,766 | 42,009 | SH | DFND | 50 | 10,638 | 0 | 31,371 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 111,515 | 4,329 | SH | OTR | 12,45 | 0 | 0 | 4,329 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 921,780 | 35,783 | SH | DFND | 46 | 34,506 | 0 | 1,277 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 62,777 | 2,437 | SH | DFND | 45 | 2,437 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 4,421,961 | 171,660 | SH | DFND | 44 | 171,660 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 385,292 | 14,957 | SH | DFND | 43 | 314 | 0 | 14,643 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 439,336 | 17,055 | SH | OTR | 12,51 | 0 | 0 | 17,055 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 193,200 | 7,500 | SH | OTR | 33,43 | 0 | 0 | 7,500 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 66,976 | 2,600 | SH | OTR | 33,46 | 2,600 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 85,008 | 3,300 | SH | OTR | 33,50 | 3,300 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 342,453 | 13,294 | SH | OTR | 12,43 | 0 | 0 | 13,294 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 559,172 | 21,707 | SH | OTR | 12,44 | 21,707 | 0 | 0 | |
| BATH N BODY WORKS INC | Common Stock | 070830104 | 22,644 | 879 | SH | DFND | 44 | 777 | 0 | 102 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 1,880 | 292 | SH | DFND | 47 | 0 | 0 | 292 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 30,434 | 4,700 | SH | OTR | 26,50 | 4,700 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 65,395 | 2,872 | SH | DFND | 42 | 0 | 0 | 2,872 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,089,521 | 47,849 | SH | DFND | 43 | 6,628 | 0 | 41,221 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,049,345 | 90,002 | SH | DFND | 44 | 90,002 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 126,919 | 5,574 | SH | DFND | 45 | 5,574 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 722,786 | 31,742 | SH | DFND | 51 | 31,742 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 3,198,319 | 140,462 | SH | DFND | 49 | 140,462 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,142,861 | 94,109 | SH | OTR | 38,51 | 94,109 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,927,230 | 84,639 | SH | OTR | 38,50 | 84,639 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 35,402,683 | 1,556,733 | SH | DFND | 50 | 102,583 | 0 | 1,454,150 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 7,170,523 | 314,911 | SH | OTR | 38,48 | 0 | 0 | 314,911 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 46,998 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,564,585 | 112,630 | SH | DFND | 46 | 111,197 | 0 | 1,433 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 483,657 | 21,241 | SH | DFND | 47 | 0 | 0 | 21,241 | |
| BAXTER INTL INC | Common Stock | 071813109 | 251,940 | 11,064 | SH | DFND | 44 | 10,261 | 0 | 803 | |
| BAYCOM CORP | Common Stock | 07272M107 | 24,610 | 856 | SH | DFND | 44 | 856 | 0 | 0 | |
| BAYCOM CORP | Common Stock | 07272M107 | 6,572 | 229 | SH | DFND | 44 | 222 | 0 | 7 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 82,106 | 33,700 | SH | OTR | 26,50 | 33,700 | 0 | 0 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 16,058 | 6,854 | SH | DFND | 50 | 6,854 | 0 | 0 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 263,728 | 112,562 | SH | DFND | 43 | 0 | 0 | 112,562 | |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 208,722 | 89,085 | SH | DFND | 45 | 89,085 | 0 | 0 | |
| BCB BANCORP INC | Common Stock | 055298103 | 11,162 | 1,286 | SH | DFND | 44 | 1,286 | 0 | 0 | |
| BCB BANCORP INC | Common Stock | 055298103 | 25,294 | 2,914 | SH | DFND | 44 | 2,694 | 0 | 220 | |
| BCE INC | Common Stock | 05534B760 | 194,526 | 8,317 | SH | DFND | 44 | 8,111 | 0 | 206 | |
| BCE INC | Common Stock | 05534B760 | 558,689 | 24,000 | SH | OTR | 50 | 24,000 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 6,076 | 260 | SH | DFND | 51 | 260 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 599,894 | 25,763 | SH | DFND | 50 | 25,763 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 2,025,687 | 86,671 | SH | DFND | 45 | 86,671 | 0 | 0 | |
| BCE INC | Common Stock | 05534B760 | 109,409 | 4,700 | SH | OTR | 26,50 | 4,700 | 0 | 0 | |
| BEACON FINANCIAL CORP. COM | Common Stock | 084680107 | 31,621 | 1,334 | SH | DFND | 44 | 1,074 | 0 | 260 | |
| BEACON FINANCIAL CORPORATION | Common Stock | 084680107 | 468,770 | 19,771 | SH | DFND | 51 | 19,771 | 0 | 0 | |
| BEACON FINANCIAL CORPORATION | Common Stock | 084680107 | 163,741 | 6,906 | SH | DFND | 44 | 6,906 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 53,127 | 2,189 | SH | OTR | 25,51 | 2,189 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 238,695 | 9,835 | SH | OTR | 25,44 | 9,835 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 36,016 | 1,484 | SH | DFND | 46 | 0 | 0 | 1,484 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 194,985 | 8,034 | SH | DFND | 44 | 8,034 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 36,696 | 1,512 | SH | OTR | 25,46 | 1,512 | 0 | 0 | |
| BEAM THERAPEUTICS INC COM | Common Stock | 07373V105 | 1,238 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 195,761 | 7,974 | SH | DFND | 51 | 7,974 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 2,548,069 | 103,791 | SH | DFND | 44 | 103,791 | 0 | 0 | |
| BEAZER HOMES USA INC COM NEW | Common Stock | 07556Q881 | 10,925 | 445 | SH | DFND | 44 | 433 | 0 | 12 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 525,199 | 2,806 | SH | DFND | 46 | 1,918 | 0 | 888 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 299,846 | 1,602 | SH | OTR | 6,48 | 0 | 0 | 1,602 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 992,375 | 5,302 | SH | OTR | 19,49 | 0 | 0 | 5,302 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 67,712 | 368 | SH | OTR | 26,50 | 368 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 993,600 | 5,400 | SH | OTR | 50 | 5,400 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 2,046,329 | 10,933 | SH | DFND | 43 | 3,644 | 0 | 7,289 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 9,297,512 | 49,674 | SH | DFND | 44 | 49,674 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 857,800 | 4,583 | SH | DFND | 51 | 4,583 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 1,790,955 | 9,678 | SH | DFND | 50 | 8,453 | 0 | 1,225 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 1,264,333 | 6,755 | SH | DFND | 49 | 0 | 0 | 6,755 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 4,315,204 | 23,055 | SH | DFND | 47 | 3,494 | 0 | 19,561 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 388,939 | 2,078 | SH | DFND | 42 | 0 | 0 | 2,078 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 1,197,513 | 6,398 | SH | DFND | 45 | 1,495 | 0 | 4,903 | |
| BECTON DICKINSON AND CO | Common Stock | 075887109 | 2,349,155 | 12,551 | SH | DFND | 44 | 12,114 | 0 | 437 | |
| BED BATH BEYOND INC | Common Stock | 690370101 | 44,613 | 4,557 | SH | DFND | 44 | 4,557 | 0 | 0 | |
| BED BATH N BEYOND INC COM | Common Stock | 690370101 | 12,042 | 1,230 | SH | DFND | 44 | 381 | 0 | 849 | |
| BEL FUSE INC | Common Stock | 077347201 | 1,280 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 151,314 | 1,073 | SH | DFND | 44 | 925 | 0 | 148 | |
| BEL FUSE INC | Common Stock | 077347300 | 393,445 | 2,790 | SH | DFND | 51 | 2,790 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347201 | 15,590 | 134 | SH | DFND | 44 | 134 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 607,835 | 4,310 | SH | DFND | 46 | 4,310 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 4,696,248 | 33,302 | SH | DFND | 44 | 33,302 | 0 | 0 | |
| BELDEN CDT INC | Common Stock | 077454106 | 41,503 | 345 | SH | DFND | 44 | 217 | 0 | 128 | |
| BELDEN INC | Common Stock | 077454106 | 529,188 | 4,400 | SH | DFND | 46 | 4,400 | 0 | 0 | |
| BELDEN INC | Common Stock | 077454106 | 273,253 | 2,272 | SH | DFND | 0 | 0 | 2,272 | ||
| BELDEN INC | Common Stock | 077454106 | 491,302 | 4,085 | SH | DFND | 51 | 4,085 | 0 | 0 | |
| BELDEN INC | Common Stock | 077454106 | 1,880,301 | 15,634 | SH | DFND | 44 | 15,634 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 363,500 | 10,000 | SH | OTR | 56,51 | 0 | 0 | 10,000 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 755,716 | 20,790 | SH | DFND | 51 | 20,790 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 188,937 | 5,197 | SH | DFND | 50 | 508 | 0 | 4,689 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 92,802 | 2,553 | SH | DFND | 0 | 0 | 2,553 | ||
| BELLRING BRANDS INC | Common Stock | 07831C103 | 739,211 | 20,335 | SH | DFND | 46 | 19,852 | 0 | 483 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 18,756 | 516 | SH | DFND | 45 | 516 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 1,354,291 | 37,257 | SH | DFND | 44 | 37,257 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 50,890 | 1,400 | SH | DFND | 47 | 0 | 0 | 1,400 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 195,635 | 5,382 | SH | OTR | 12,43 | 0 | 0 | 5,382 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 259,902 | 7,150 | SH | OTR | 4,43 | 0 | 0 | 7,150 | |
| BELLRING DISTR LLC COMMON STOC | Common Stock | 07831C103 | 47,946 | 1,319 | SH | DFND | 44 | 1,100 | 0 | 219 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 625,319 | 16,221 | SH | DFND | 44 | 16,221 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 291,707 | 7,567 | SH | DFND | 46 | 7,567 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 184,496 | 4,785 | SH | DFND | 0 | 0 | 4,785 | ||
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 291,630 | 7,565 | SH | DFND | 51 | 7,565 | 0 | 0 | |
| BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 2,506 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| Benitec Biopharma Inc | Common Stock | 08205P209 | 16,807 | 1,198 | SH | DFND | 44 | 1,198 | 0 | 0 | |
| BENITEC BIOPHARMA INC | Common Stock | 08205P209 | 61,971 | 4,417 | SH | DFND | 44 | 4,311 | 0 | 106 | |
| BENTLEY SYS INC | Common Stock | 08265T208 | 384,510 | 7,469 | SH | DFND | 44 | 6,748 | 0 | 721 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 864,966 | 16,802 | SH | OTR | 16,43 | 0 | 0 | 16,802 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 1,160,204 | 22,537 | SH | DFND | 44 | 22,537 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 873,667 | 16,971 | SH | DFND | 43 | 1,659 | 0 | 15,312 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 491,634 | 9,550 | SH | OTR | 56,51 | 0 | 0 | 9,550 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 50,553 | 982 | SH | DFND | 42 | 0 | 0 | 982 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 105,482 | 2,049 | SH | DFND | 45 | 2,049 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 1,169,110 | 22,710 | SH | DFND | 47 | 2,534 | 0 | 20,176 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 371,994 | 7,226 | SH | DFND | 51 | 7,226 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAD1 | 797,383 | 845,000 | PRN | OTR | 35,44 | 0 | 0 | 845,000 | |
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAD1 | 569,020 | 603,000 | PRN | OTR | 34,50 | 0 | 0 | 603,000 | |
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAD1 | 51,900 | 55,000 | PRN | OTR | 34,45 | 55,000 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 163,500 | 3,176 | SH | DFND | 50 | 3,176 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 118,427 | 2,300 | SH | DFND | 46 | 1,717 | 0 | 583 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 212,937 | 625 | SH | DFND | 45 | 625 | 0 | 0 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 749,540 | 2,200 | SH | DFND | 46 | 2,200 | 0 | 0 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 2,342,441 | 6,875 | SH | DFND | 50 | 4,162 | 0 | 2,713 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 1,123,969 | 3,299 | SH | DFND | 51 | 3,299 | 0 | 0 | |
| BeOne Medicines AG | Common Stock | 07725L102 | 1,809,351 | 5,310 | SH | DFND | 44 | 5,310 | 0 | 0 | |
| BEONE MEDICINES LTD SPONSORED | ADR | 07725L102 | 5,792 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| BERKLEY W R CORP | Common Stock | 084423102 | 1,123,015 | 14,657 | SH | DFND | 44 | 13,648 | 0 | 1,009 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,604,695 | 5,181 | SH | OTR | 30,50 | 5,181 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,820,421 | 3,621 | SH | OTR | 30,49 | 0 | 0 | 3,621 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,048,425 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,396,561 | 4,767 | SH | OTR | 22,49 | 4,767 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,163,290 | 4,303 | SH | OTR | 19,49 | 0 | 0 | 4,303 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 749,300 | 1 | SH | OTR | 26,50 | 1 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,658,489 | 5,288 | SH | OTR | 6,49 | 0 | 0 | 5,288 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,427,681 | 6,818 | SH | OTR | 4,44 | 6,818 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,275,401 | 4,526 | SH | OTR | 4,51 | 4,526 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,923,332 | 9,793 | SH | DFND | 42 | 0 | 0 | 9,793 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 27,607,967 | 54,915 | SH | DFND | 43 | 17,511 | 0 | 37,404 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 217,883,185 | 433,391 | SH | DFND | 44 | 433,391 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 9,210,699 | 18,321 | SH | DFND | 45 | 7,925 | 0 | 10,396 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 19,802,928 | 39,390 | SH | DFND | 46 | 33,721 | 0 | 5,669 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 33,299,486 | 66,236 | SH | DFND | 47 | 18,137 | 0 | 48,099 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 606,807 | 1,207 | SH | DFND | 49 | 1,207 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 7,928,557 | 15,781 | SH | DFND | 50 | 14,122 | 0 | 1,659 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 9,872,808 | 19,638 | SH | DFND | 51 | 19,638 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 409,385 | 820 | SH | OTR | 8,50 | 820 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 10,905,617 | 21,844 | SH | OTR | 1,50 | 21,844 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 | 44,554,548 | 88,623 | SH | DFND | 44 | 84,000 | 0 | 4,623 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 599,130 | 158,500 | SH | DFND | 47 | 0 | 0 | 158,500 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 24,127 | 6,383 | SH | DFND | 44 | 6,383 | 0 | 0 | |
| BERRY PETE CORP | Common Stock | 08579X101 | 77,864 | 20,599 | SH | DFND | 44 | 20,455 | 0 | 144 | |
| BEST BUY CO INC | Common Stock | 086516101 | 53,841 | 712 | SH | DFND | 49 | 712 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 2,270,263 | 30,022 | SH | DFND | 43 | 9,937 | 0 | 20,085 | |
| BEST BUY CO INC | Common Stock | 086516101 | 234,346 | 3,099 | SH | DFND | 42 | 0 | 0 | 3,099 | |
| BEST BUY CO INC | Common Stock | 086516101 | 789,739 | 10,438 | SH | OTR | 50 | 10,438 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 689,262 | 9,110 | SH | OTR | 26,50 | 9,110 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 401,844 | 5,314 | SH | OTR | 25,51 | 5,314 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 414,473 | 5,481 | SH | OTR | 25,50 | 5,481 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 71,763 | 949 | SH | OTR | 25,46 | 949 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 2,930,501 | 38,753 | SH | OTR | 25,44 | 38,753 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 1,064,275 | 14,074 | SH | OTR | 25,49 | 0 | 0 | 14,074 | |
| BEST BUY CO INC | Common Stock | 086516101 | 334,164 | 4,419 | SH | DFND | 51 | 4,419 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 2,386,415 | 31,558 | SH | DFND | 50 | 31,337 | 0 | 221 | |
| BEST BUY CO INC | Common Stock | 086516101 | 1,275,785 | 16,871 | SH | DFND | 47 | 8,983 | 0 | 7,888 | |
| BEST BUY CO INC | Common Stock | 086516101 | 67,074 | 887 | SH | DFND | 0 | 0 | 887 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 294,984 | 3,900 | SH | DFND | 46 | 3,115 | 0 | 785 | |
| BEST BUY CO INC | Common Stock | 086516101 | 529,944 | 7,008 | SH | DFND | 45 | 7,008 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 8,591,868 | 113,619 | SH | DFND | 44 | 113,619 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 70,326 | 930 | SH | OTR | 6,49 | 0 | 0 | 930 | |
| BEST BUY INC | Common Stock | 086516101 | 404,985 | 5,356 | SH | DFND | 44 | 4,977 | 0 | 379 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 20,903 | 1,052 | SH | DFND | 45 | 1,052 | 0 | 0 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 351,798 | 17,705 | SH | DFND | 46 | 17,705 | 0 | 0 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 122,736 | 6,177 | SH | DFND | 0 | 0 | 6,177 | ||
| Beta Bionics Inc | Common Stock | 08659B102 | 23,883 | 1,202 | SH | DFND | 50 | 1,202 | 0 | 0 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 332,246 | 16,721 | SH | DFND | 51 | 16,721 | 0 | 0 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 571,918 | 28,783 | SH | OTR | 14,43 | 0 | 0 | 28,783 | |
| Beta Bionics Inc | Common Stock | 08659B102 | 427,443 | 21,512 | SH | DFND | 44 | 21,512 | 0 | 0 | |
| BETA BIONICS INC | Common Stock | 08659B102 | 21,360 | 1,075 | SH | DFND | 44 | 1,075 | 0 | 0 | |
| Better Home Finance Holding Co | Common Stock | 08774B508 | 22,848 | 407 | SH | DFND | 44 | 407 | 0 | 0 | |
| BETTER HOME N FINANCE HOLDING | Common Stock | 08774B508 | 8,533 | 152 | SH | DFND | 44 | 152 | 0 | 0 | |
| BEYOND MEAT INC | Common Stock | 08862E109 | 11,530 | 6,101 | SH | DFND | 44 | 6,101 | 0 | 0 | |
| BEYOND MEAT INC | Common Stock | 08862E109 | 2,627 | 1,390 | SH | DFND | 47 | 0 | 0 | 1,390 | |
| BEYOND MEAT INC COM | Common Stock | 08862E109 | 13,788 | 7,295 | SH | DFND | 44 | 7,295 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 99,207 | 2,452 | SH | OTR | 25,46 | 2,452 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 36,414 | 900 | SH | OTR | 33,43 | 0 | 0 | 900 | |
| BFI Co LLC | Common Stock | 71742Q106 | 178,307 | 4,407 | SH | OTR | 25,51 | 4,407 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 114,339 | 2,826 | SH | OTR | 25,44 | 2,826 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 685,756 | 16,949 | SH | DFND | 0 | 0 | 16,949 | ||
| BFI Co LLC | Common Stock | 71742Q106 | 345,263 | 8,819 | SH | OTR | 1,50 | 8,819 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 1,194,662 | 29,527 | SH | DFND | 51 | 29,527 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 1,199,922 | 29,657 | SH | DFND | 46 | 29,657 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 3,407,325 | 84,214 | SH | DFND | 44 | 81,402 | 0 | 2,812 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 77,202 | 1,998 | SH | OTR | 25,44 | 1,998 | 0 | 0 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 84,969 | 2,199 | SH | OTR | 25,46 | 2,199 | 0 | 0 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 92,929 | 2,405 | SH | OTR | 25,51 | 2,405 | 0 | 0 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 458,309 | 11,861 | SH | OTR | 41,50 | 11,861 | 0 | 0 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 1,253,249 | 32,434 | SH | DFND | 50 | 24,788 | 0 | 7,646 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 212,094 | 5,489 | SH | DFND | 46 | 5,316 | 0 | 173 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 201,546 | 5,216 | SH | DFND | 45 | 5,216 | 0 | 0 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 3,822,075 | 98,915 | SH | DFND | 44 | 98,915 | 0 | 0 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 213,294 | 5,520 | SH | DFND | 43 | 2,069 | 0 | 3,451 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 112,476 | 2,910 | SH | DFND | 42 | 0 | 0 | 2,910 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 3,352,097 | 86,752 | SH | DFND | 47 | 0 | 0 | 86,752 | |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | 2,135,401 | 55,264 | SH | DFND | 51 | 55,264 | 0 | 0 | |
| BGC GROUP INC CL A | Common Stock | 088929104 | 68,390 | 7,229 | SH | DFND | 44 | 6,383 | 0 | 846 | |
| BHP BILLITON LTD | ADR | 088606108 | 1,837,256 | 32,956 | SH | DFND | 44 | 31,720 | 0 | 1,236 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 261,387 | 16,554 | SH | OTR | 25,51 | 16,554 | 0 | 0 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 148,220 | 9,387 | SH | OTR | 25,46 | 9,387 | 0 | 0 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 163,442 | 10,351 | SH | OTR | 25,44 | 10,351 | 0 | 0 | |
| Bicara Therapeutics Inc | Common Stock | 055477103 | 44,748 | 2,834 | SH | DFND | 44 | 2,834 | 0 | 0 | |
| BIGBEAR AI HOLDINGS INC | Common Stock | 08975B109 | 81,391 | 12,483 | SH | DFND | 0 | 0 | 12,483 | ||
| BIGBEAR AI HOLDINGS INC | Common Stock | 08975B109 | 45,640 | 7,000 | SH | DFND | 46 | 7,000 | 0 | 0 | |
| BIGBEAR AI HOLDINGS INC | Common Stock | 08975B109 | 83,984 | 12,881 | SH | DFND | 51 | 12,881 | 0 | 0 | |
| BIGBEAR AI HOLDINGS INC | Common Stock | 08975B109 | 276,148 | 42,354 | SH | DFND | 44 | 42,354 | 0 | 0 | |
| BIGLARI HLDGS INC | Common Stock | 08986R309 | 9,386 | 29 | SH | DFND | 44 | 22 | 0 | 7 | |
| BIGLARI HOLDINGS INC | Common Stock | 08986R309 | 18,124 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| BILIBILI INC | ADR | 090040106 | 309 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 3,153,902 | 112,278 | SH | DFND | 44 | 112,278 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 75,281 | 2,680 | SH | DFND | 45 | 2,680 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 379,439 | 13,508 | SH | DFND | 51 | 13,508 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 920,495 | 32,769 | SH | DFND | 50 | 14,886 | 0 | 17,883 | |
| BILIBILI INC | Common Stock | 090040106 | 343,035 | 12,212 | SH | DFND | 46 | 12,212 | 0 | 0 | |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AD2 | 1,035,492 | 1,111,000 | PRN | OTR | 34,50 | 0 | 0 | 1,111,000 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 424,236 | 8,009 | SH | DFND | 44 | 8,009 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 30,750 | 580 | SH | DFND | 46 | 0 | 0 | 580 | |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AD2 | 109,048 | 117,000 | PRN | OTR | 34,45 | 117,000 | 0 | 0 | |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AD2 | 1,397,122 | 1,499,000 | PRN | OTR | 35,44 | 0 | 0 | 1,499,000 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 77,442 | 1,462 | SH | DFND | 44 | 1,440 | 0 | 22 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 527,413 | 1,881 | SH | OTR | 22,49 | 1,881 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 78,956 | 281 | SH | DFND | 46 | 152 | 0 | 128 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 472,457 | 1,685 | SH | DFND | 44 | 1,685 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 23,272 | 83 | SH | DFND | 47 | 0 | 0 | 83 | |
| BIO RAD LABS INC | Common Stock | 090572207 | 152,252 | 543 | SH | DFND | 44 | 501 | 0 | 42 | |
| BIO TECHNE CORP | Common Stock | 09073M104 | 702,174 | 12,622 | SH | DFND | 44 | 12,328 | 0 | 294 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 5,745,132 | 103,274 | SH | DFND | 44 | 103,274 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 1,753,527 | 31,521 | SH | DFND | 46 | 31,101 | 0 | 420 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 182,911 | 3,288 | SH | DFND | 47 | 0 | 0 | 3,288 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 666,836 | 11,987 | SH | DFND | 51 | 11,987 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 165,360 | 3,180 | SH | OTR | 50 | 0 | 0 | 3,180 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 377,171 | 6,780 | SH | OTR | 56,51 | 0 | 0 | 6,780 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 47,396 | 852 | SH | DFND | 45 | 852 | 0 | 0 | |
| BIOAGE Labs Inc | Common Stock | 09077V100 | 11,554 | 1,965 | SH | DFND | 44 | 1,965 | 0 | 0 | |
| BIOAGE LABS INC | Common Stock | 09077V100 | 15,076 | 2,564 | SH | DFND | 44 | 2,523 | 0 | 41 | |
| BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 17,146 | 2,259 | SH | DFND | 44 | 2,259 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 172,293 | 22,700 | SH | OTR | 33,43 | 0 | 0 | 22,700 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 12,219 | 1,610 | SH | OTR | 4,43 | 0 | 0 | 1,610 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 957,160 | 126,108 | SH | DFND | 46 | 122,832 | 0 | 3,276 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 191,762 | 25,265 | SH | DFND | 0 | 0 | 25,265 | ||
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 625,210 | 82,372 | SH | DFND | 44 | 74,298 | 0 | 8,074 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 411,218 | 54,179 | SH | DFND | 51 | 54,179 | 0 | 0 | |
| BIOGEN IDEC INC | Common Stock | 09062X103 | 1,877,632 | 13,404 | SH | DFND | 44 | 12,825 | 0 | 579 | |
| BIOGEN INC | Common Stock | 09062X103 | 5,398,683 | 38,540 | SH | DFND | 44 | 38,540 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 357,990 | 2,555 | SH | DFND | 42 | 0 | 0 | 2,555 | |
| BIOGEN INC | Common Stock | 09062X103 | 2,161,574 | 15,431 | SH | DFND | 43 | 4,974 | 0 | 10,457 | |
| BIOGEN INC | Common Stock | 09062X103 | 70,040 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 660,991 | 4,718 | SH | DFND | 46 | 4,098 | 0 | 620 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,846,814 | 13,184 | SH | DFND | 47 | 7,555 | 0 | 5,629 | |
| BIOGEN INC | Common Stock | 09062X103 | 98,056 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 394,089 | 2,845 | SH | OTR | 50 | 2,845 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,449,334 | 10,463 | SH | OTR | 26,50 | 10,463 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 142,741 | 1,019 | SH | OTR | 6,49 | 0 | 0 | 1,019 | |
| BIOGEN INC | Common Stock | 09062X103 | 491,680 | 3,510 | SH | DFND | 45 | 1,002 | 0 | 2,508 | |
| BIOGEN INC | Common Stock | 09062X103 | 192,610 | 1,375 | SH | DFND | 49 | 1,375 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 4,357,200 | 31,146 | SH | DFND | 50 | 13,967 | 0 | 17,179 | |
| BIOGEN INC | Common Stock | 09062X103 | 274,276 | 1,958 | SH | DFND | 51 | 1,958 | 0 | 0 | |
| Biohaven Ltd | Common Stock | G1110E107 | 223,393 | 14,883 | SH | DFND | 44 | 14,883 | 0 | 0 | |
| Biohaven Ltd | Common Stock | G1110E107 | 84,896 | 5,656 | SH | DFND | 46 | 4,382 | 0 | 1,274 | |
| BIOHAVEN LTD COM | Common Stock | G1110E107 | 1,291 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 2,168,951 | 85,023 | SH | DFND | 44 | 81,977 | 0 | 3,046 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 755,810 | 29,628 | SH | DFND | 46 | 29,628 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 418,159 | 16,392 | SH | DFND | 0 | 0 | 16,392 | ||
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 738,514 | 28,950 | SH | DFND | 51 | 28,950 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 11,658 | 457 | SH | DFND | 44 | 184 | 0 | 273 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 157,172 | 2,902 | SH | DFND | 44 | 2,791 | 0 | 111 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 4,765,484 | 87,989 | SH | DFND | 43 | 73,244 | 0 | 14,745 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 18,171,167 | 335,509 | SH | DFND | 44 | 335,509 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 944,983 | 17,448 | SH | DFND | 45 | 10,402 | 0 | 7,046 | |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 | 1,324,817 | 1,388,000 | PRN | OTR | 34,50 | 0 | 0 | 1,388,000 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,121,772 | 39,176 | SH | DFND | 47 | 15,915 | 0 | 23,261 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 780,283 | 14,407 | SH | DFND | 49 | 14,407 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 13,959,450 | 257,756 | SH | DFND | 50 | 208,212 | 0 | 49,544 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 3,667,444 | 67,715 | SH | DFND | 51 | 67,715 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 4,119,951 | 76,070 | SH | OTR | 13,49 | 0 | 0 | 76,070 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 470,596 | 8,689 | SH | OTR | 33,46 | 8,689 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 108,320 | 2,000 | SH | OTR | 33,50 | 2,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,304,118 | 24,079 | SH | OTR | 33,51 | 24,079 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 124,246 | 2,300 | SH | OTR | 50 | 2,300 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 | 141,262 | 148,000 | PRN | OTR | 34,45 | 148,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 | 1,856,462 | 1,945,000 | PRN | OTR | 35,44 | 0 | 0 | 1,945,000 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,462,657 | 27,006 | SH | DFND | 46 | 26,044 | 0 | 961 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 731,342 | 13,503 | SH | DFND | 42 | 0 | 0 | 13,503 | |
| BioNTech SE | Common Stock | 09075V102 | 942,511 | 9,557 | SH | DFND | 49 | 0 | 0 | 9,557 | |
| BIONTECH SE | ADR | 09075V102 | 888 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| Biote Corp | Common Stock | 090683103 | 7,245 | 2,415 | SH | DFND | 44 | 2,415 | 0 | 0 | |
| BIOTE CORP | Common Stock | 090683103 | 48,744 | 16,248 | SH | DFND | 44 | 16,248 | 0 | 0 | |
| BIOVENTUS INC | Common Stock | 09075A108 | 25,555 | 3,820 | SH | DFND | 44 | 3,820 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | Common Stock | M2029K104 | 20,182 | 446 | SH | DFND | 44 | 371 | 0 | 75 | |
| BIT DIGITAL INC | Common Stock | G1144A105 | 81,744 | 27,248 | SH | DFND | 44 | 27,248 | 0 | 0 | |
| BIT DIGITAL INC | Common Stock | G96115103 | 505,552 | 18,607 | SH | DFND | 51 | 18,607 | 0 | 0 | |
| BIT DIGITAL INC | Common Stock | G96115103 | 330,351 | 12,158 | SH | DFND | 0 | 0 | 12,158 | ||
| BIT DIGITAL INC | Common Stock | G96115103 | 442,083 | 16,271 | SH | DFND | 46 | 16,271 | 0 | 0 | |
| BIT DIGITAL INC | Common Stock | G1144A105 | 22,914 | 7,638 | SH | OTR | 4,43 | 0 | 0 | 7,638 | |
| BIT DIGITAL INC | Common Stock | G1144A105 | 39,768 | 13,256 | SH | DFND | 44 | 13,256 | 0 | 0 | |
| Bitdeer Technologies Group | Common Stock | G11448100 | 35,325 | 2,067 | SH | DFND | 47 | 0 | 0 | 2,067 | |
| Bitdeer Technologies Group | Common Stock | G11448100 | 127,098 | 7,437 | SH | DFND | 44 | 7,437 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | Common Stock | G11448100 | 28,421 | 1,663 | SH | DFND | 44 | 1,663 | 0 | 0 | |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 176,188 | 5,771 | SH | OTR | 6,48 | 0 | 0 | 5,771 | |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 417,070 | 13,661 | SH | DFND | 44 | 13,661 | 0 | 0 | |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 33,583 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 2,190,908 | 23,495 | SH | DFND | 44 | 23,495 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 107,330 | 1,151 | SH | DFND | 45 | 1,151 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 19,862 | 213 | SH | DFND | 50 | 213 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 164,026 | 1,759 | SH | DFND | 51 | 1,759 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 75,056 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 333,368 | 3,575 | SH | DFND | 43 | 0 | 0 | 3,575 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 686,051 | 7,357 | SH | DFND | 46 | 6,763 | 0 | 593 | |
| BJS RESTAURANTS INC | Common Stock | 09180C106 | 183 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 | 339,608 | 3,642 | SH | DFND | 44 | 3,112 | 0 | 530 | |
| BK TECHNOLOGIES CORPORATION | Common Stock | 05587G203 | 596,090 | 7,056 | SH | DFND | 44 | 7,056 | 0 | 0 | |
| BK TECHNOLOGIES CORPORATION | Common Stock | 05587G203 | 570,629 | 6,754 | SH | DFND | 46 | 6,754 | 0 | 0 | |
| BK TECHNOLOGIES CORPORATION | Common Stock | 05587G203 | 195,172 | 2,310 | SH | DFND | 0 | 0 | 2,310 | ||
| BK TECHNOLOGIES CORPORATION | Common Stock | 05587G203 | 325,416 | 3,852 | SH | DFND | 51 | 3,852 | 0 | 0 | |
| BKV CORP | Common Stock | 05603J108 | 8,627 | 373 | SH | DFND | 44 | 373 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS INC | Common Stock | 09203E105 | 948 | 250 | SH | DFND | 44 | 250 | 0 | 0 | |
| BLACK HILLS CORP | Common Stock | 092113109 | 122,895 | 1,995 | SH | DFND | 44 | 1,889 | 0 | 106 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 1,149,638 | 18,666 | SH | DFND | 45 | 18,666 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 77,664 | 1,261 | SH | DFND | 43 | 1,261 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 1,600,437 | 25,985 | SH | DFND | 44 | 23,896 | 0 | 2,089 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 650,709 | 10,565 | SH | DFND | 46 | 10,565 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 554,556 | 9,004 | SH | OTR | 12,43 | 0 | 0 | 9,004 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 2,454,299 | 39,849 | SH | DFND | 51 | 39,849 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 220,861 | 3,586 | SH | DFND | 0 | 0 | 3,586 | ||
| BLACKBAUD INC | Common Stock | 09227Q100 | 567,600 | 8,826 | SH | OTR | 25,44 | 8,826 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 72,798 | 1,132 | SH | OTR | 25,46 | 1,132 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 87,654 | 1,363 | SH | OTR | 25,51 | 1,363 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 347,274 | 5,400 | SH | OTR | 33,43 | 0 | 0 | 5,400 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 207,142 | 3,221 | SH | DFND | 44 | 3,221 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 14,020 | 218 | SH | DFND | 44 | 188 | 0 | 30 | |
| BlackBerry Limited | Common Stock | 09228F103 | 171,258 | 35,094 | SH | DFND | 44 | 35,094 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 113,430 | 23,244 | SH | OTR | 12,43 | 0 | 0 | 23,244 | |
| BlackBerry Limited | Common Stock | 09228F103 | 723,582 | 148,275 | SH | DFND | 51 | 148,275 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 16,021 | 3,283 | SH | DFND | 50 | 3,283 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 54,749 | 11,219 | SH | DFND | 0 | 0 | 11,219 | ||
| BlackBerry Limited | Common Stock | 09228F103 | 115,690 | 23,707 | SH | DFND | 46 | 23,707 | 0 | 0 | |
| BlackBerry Limited | Common Stock | 09228F103 | 69,935 | 14,331 | SH | DFND | 45 | 14,331 | 0 | 0 | |
| BLACKLINE INC | Common Stock | 09239B109 | 231,887 | 4,367 | SH | DFND | 44 | 4,367 | 0 | 0 | |
| BLACKLINE INC | Common Stock | 09239B109 | 17,098 | 322 | SH | DFND | 44 | 292 | 0 | 30 | |
| BLACKROCK INC | Common Stock | 09290D101 | 3,761,792 | 3,200 | SH | OTR | 50 | 3,200 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 8,923,675 | 7,591 | SH | OTR | 26,50 | 7,591 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 5,080,861 | 4,358 | SH | DFND | 51 | 4,358 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 12,946,146 | 11,046 | SH | DFND | 50 | 7,090 | 0 | 3,956 | |
| BLACKROCK INC | Common Stock | 09290D101 | 27,708,133 | 23,766 | SH | DFND | 44 | 23,766 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 11,786,945 | 10,110 | SH | DFND | 47 | 1,874 | 0 | 8,236 | |
| BLACKROCK INC | Common Stock | 09290D101 | 2,594,060 | 2,225 | SH | DFND | 45 | 2,225 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 8,151,763 | 6,992 | SH | DFND | 43 | 2,843 | 0 | 4,149 | |
| BLACKROCK INC | Common Stock | 09290D101 | 708,848 | 608 | SH | DFND | 49 | 608 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09290D101 | 1,679,752 | 1,440 | SH | DFND | 42 | 0 | 0 | 1,440 | |
| BLACKROCK INC | Common Stock | 09290D101 | 4,873,044 | 4,179 | SH | DFND | 46 | 3,723 | 0 | 456 | |
| BLACKROCK BUILD AMER BD TR | ETF | 09248X100 | 11 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| BLACKROCK ETF TRUST US EQT FAC | ETF | 09290C103 | 50,734 | 857 | SH | DFND | 44 | 857 | 0 | 0 | |
| BLACKROCK GLBL ENRGY N RES T | Common Stock | 09250U101 | 6,785 | 500 | SH | DFND | 44 | 500 | 0 | 0 | |
| BLACKROCK INC COM | Common Stock | 09290D101 | 8,379,030 | 7,186 | SH | DFND | 44 | 6,789 | 0 | 397 | |
| BLACKROCK RES N COMM STRAT T | Common Stock | 09257A108 | 5,085 | 500 | SH | DFND | 44 | 500 | 0 | 0 | |
| BLACKROCK UTIL N INFRASTRCTU | Common Stock | 09248D104 | 5,784 | 221 | SH | DFND | 44 | 221 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B207 | 52,793 | 2,620 | SH | DFND | 44 | 2,620 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 5,918,073 | 34,639 | SH | DFND | 43 | 13,620 | 0 | 21,019 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 34,233,202 | 200,369 | SH | DFND | 44 | 200,369 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 4,835,055 | 28,300 | SH | DFND | 45 | 28,300 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 6,930,701 | 40,566 | SH | DFND | 46 | 29,793 | 0 | 10,773 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 2,905,987 | 17,009 | SH | DFND | 47 | 8,991 | 0 | 8,018 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 729,016 | 4,267 | SH | DFND | 49 | 4,267 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 11,075,849 | 64,007 | SH | DFND | 50 | 56,349 | 0 | 7,658 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 8,091,285 | 47,359 | SH | DFND | 51 | 47,359 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 123,298 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 2,606,872 | 14,800 | SH | OTR | 50 | 14,800 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 1,024,074 | 5,994 | SH | OTR | 54,51 | 5,994 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 12047B105 | 723,759 | 118,844 | SH | DFND | 44 | 118,844 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | 1,841,281 | 10,777 | SH | DFND | 42 | 0 | 0 | 10,777 | |
| BLACKSTONE INC | Common Stock | 12047B105 | 3,757 | 617 | SH | OTR | 25,44 | 617 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 12047B105 | 103,944 | 17,068 | SH | OTR | 25,46 | 17,068 | 0 | 0 | |
| BLACKSTONE INC COM | Common Stock | 09260D107 | 5,279,597 | 30,902 | SH | DFND | 44 | 28,504 | 0 | 2,398 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 177,674 | 9,651 | SH | DFND | 43 | 0 | 0 | 9,651 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 1,063,416 | 57,763 | SH | DFND | 44 | 57,763 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 8,413 | 457 | SH | DFND | 45 | 457 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 444,454 | 24,142 | SH | DFND | 46 | 24,142 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 265,490 | 14,421 | SH | DFND | 0 | 0 | 14,421 | ||
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 11,119 | 604 | SH | DFND | 50 | 604 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 497,603 | 27,029 | SH | DFND | 51 | 27,029 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 203,373 | 205,000 | PRN | OTR | 34,45 | 205,000 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 2,199,411 | 2,217,000 | PRN | OTR | 34,50 | 0 | 0 | 2,217,000 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 3,081,358 | 3,106,000 | PRN | OTR | 35,44 | 0 | 0 | 3,106,000 | |
| BLACKSTONE MTG TR INC COM CL A | Common Stock | 09257W100 | 54,929 | 2,984 | SH | DFND | 44 | 2,962 | 0 | 22 | |
| Blaize Holdings Inc | Common Stock | 092915107 | 21,666 | 6,280 | SH | DFND | 44 | 6,280 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 218,708 | 59,920 | SH | DFND | 51 | 59,920 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 514,321 | 140,910 | SH | DFND | 44 | 140,910 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 161,628 | 44,281 | SH | DFND | 0 | 0 | 44,281 | ||
| BLEND LABS INC | Common Stock | 09352U108 | 308,717 | 84,580 | SH | DFND | 46 | 84,580 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 6,322 | 1,732 | SH | DFND | 44 | 1,732 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 2,974,210 | 39,451 | SH | OTR | 8,50 | 39,451 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 295,728 | 4,092 | SH | DFND | 42 | 0 | 0 | 4,092 | |
| BLOCK INC | Common Stock | 852234103 | 21,502,846 | 297,340 | SH | DFND | 50 | 107,994 | 0 | 189,346 | |
| BLOCK INC | Common Stock | 852234103 | 1,914,432 | 26,490 | SH | DFND | 49 | 26,490 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 532,340 | 7,366 | SH | DFND | 47 | 1,234 | 0 | 6,132 | |
| BLOCK INC | Common Stock | 852234103 | 6,570,571 | 90,917 | SH | DFND | 46 | 89,460 | 0 | 1,457 | |
| BLOCK INC | Common Stock | 852234103 | 6,793,018 | 93,995 | SH | DFND | 44 | 93,995 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 5,081,014 | 70,306 | SH | DFND | 43 | 53,304 | 0 | 17,002 | |
| BLOCK INC | Common Stock | 852234103 | 339,255 | 4,500 | SH | OTR | 50 | 4,500 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 52,773 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 5,600,925 | 77,500 | SH | OTR | 32,49 | 0 | 0 | 77,500 | |
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 866,057 | 890,000 | PRN | OTR | 35,44 | 0 | 0 | 890,000 | |
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 103,148 | 106,000 | PRN | OTR | 34,50 | 0 | 0 | 106,000 | |
| BLOCK INC | Common Stock | 852234103 | 142,588 | 1,973 | SH | DFND | 51 | 1,973 | 0 | 0 | |
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 93,417 | 96,000 | PRN | OTR | 34,45 | 96,000 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 2,774,951 | 38,397 | SH | OTR | 53,49 | 0 | 0 | 38,397 | |
| BLOCK H AND R INC | Common Stock | 093671105 | 46,771 | 925 | SH | DFND | 44 | 916 | 0 | 9 | |
| BLOCK INC CL A | Common Stock | 852234103 | 1,621,182 | 22,432 | SH | DFND | 44 | 21,351 | 0 | 1,081 | |
| BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | 45,499 | 538 | SH | DFND | 44 | 538 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 5,965,483 | 70,539 | SH | DFND | 44 | 70,539 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 11,924 | 141 | SH | OTR | 4,43 | 0 | 0 | 141 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 264,957 | 3,133 | SH | DFND | 51 | 3,133 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 895,342 | 10,587 | SH | DFND | 46 | 10,587 | 0 | 0 | |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 99,469 | 13,873 | SH | DFND | 44 | 13,873 | 0 | 0 | |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 97,390 | 13,583 | SH | DFND | 44 | 13,583 | 0 | 0 | |
| BLUE BIRD CORP | Common Stock | 095306106 | 6,388 | 111 | SH | DFND | 44 | 58 | 0 | 53 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 112,395 | 1,953 | SH | OTR | 4,43 | 0 | 0 | 1,953 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 1,284,285 | 22,316 | SH | DFND | 46 | 9,671 | 0 | 12,645 | |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 153,716 | 2,671 | SH | DFND | 44 | 2,671 | 0 | 0 | |
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 183,227 | 20,157 | SH | DFND | 51 | 20,157 | 0 | 0 | |
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 14,389 | 1,583 | SH | DFND | 44 | 1,583 | 0 | 0 | |
| BLUE FOUNDRY BANCORP | Common Stock | 09549B104 | 11,526 | 1,268 | SH | DFND | 44 | 1,268 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION C | Common Stock | 69121K104 | 3,193 | 250 | SH | DFND | 44 | 250 | 0 | 0 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 254,567 | 15,036 | SH | DFND | 44 | 14,662 | 0 | 374 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 897,459 | 53,010 | SH | DFND | 44 | 53,010 | 0 | 0 | |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 16,422 | 970 | SH | DFND | 46 | 0 | 0 | 970 | |
| BLUE RIDGE BANKSHARES INC | Common Stock | 095825105 | 22,507 | 5,321 | SH | DFND | 44 | 5,321 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | Common Stock | 095825105 | 1,633 | 386 | SH | DFND | 44 | 386 | 0 | 0 | |
| BLUELINX HLDGS INC | Common Stock | 09624H208 | 8,550 | 117 | SH | DFND | 44 | 117 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 155,221 | 2,124 | SH | OTR | 25,51 | 2,124 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 77,684 | 1,063 | SH | OTR | 25,46 | 1,063 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 132,274 | 1,810 | SH | OTR | 25,44 | 1,810 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 31,059 | 425 | SH | DFND | 0 | 0 | 425 | ||
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 47,063 | 644 | SH | DFND | 44 | 644 | 0 | 0 | |
| BOEING CO | Common Stock | 097023105 | 5,845,324 | 27,083 | SH | DFND | 44 | 25,676 | 0 | 1,407 | |
| BOISE CASCADE CO DEL | Common Stock | 09739D100 | 57,365 | 742 | SH | DFND | 44 | 737 | 0 | 5 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 47,706 | 617 | SH | OTR | 25,51 | 617 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 1,058,278 | 13,687 | SH | OTR | 25,44 | 13,687 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 432,992 | 5,600 | SH | DFND | 47 | 0 | 0 | 5,600 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 143,042 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 22,964 | 297 | SH | DFND | 45 | 297 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 323,764 | 4,187 | SH | DFND | 44 | 3,161 | 0 | 1,026 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 9,008,669 | 80,838 | SH | DFND | 44 | 80,838 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 282,166 | 2,532 | SH | DFND | 43 | 0 | 0 | 2,532 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 831,008 | 7,457 | SH | OTR | 25,51 | 7,457 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 150,109 | 1,347 | SH | OTR | 25,50 | 1,347 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 396,949 | 3,562 | SH | OTR | 25,49 | 0 | 0 | 3,562 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 417,454 | 3,746 | SH | OTR | 25,46 | 3,746 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 98,624 | 885 | SH | DFND | 45 | 885 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 1,868,625 | 16,768 | SH | DFND | 50 | 16,768 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 191,565 | 1,719 | SH | DFND | 47 | 1,719 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 159,359 | 1,430 | SH | DFND | 0 | 0 | 1,430 | ||
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 869,677 | 7,804 | SH | DFND | 46 | 7,804 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 2,331,770 | 20,924 | SH | OTR | 25,44 | 20,924 | 0 | 0 | |
| BOK FINL CORP | Common Stock | 05561Q201 | 39,256 | 352 | SH | DFND | 44 | 344 | 0 | 8 | |
| BOOKING HLDGS INC COM | Common Stock | 09857L108 | 4,657,140 | 862 | SH | DFND | 44 | 809 | 0 | 53 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 12,963,647 | 2,401 | SH | OTR | 25,44 | 2,401 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 718,102 | 133 | SH | OTR | 25,46 | 133 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,350,676 | 991 | SH | OTR | 25,49 | 0 | 0 | 991 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,949,136 | 361 | SH | OTR | 25,50 | 361 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,452,403 | 269 | SH | OTR | 25,51 | 269 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 32,395 | 6 | SH | OTR | 33,51 | 6 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 998,864 | 185 | SH | OTR | 33,50 | 185 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 6,922,153 | 1,269 | SH | OTR | 50 | 1,269 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 917,875 | 170 | SH | OTR | 52,46 | 170 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,564,653 | 475 | SH | OTR | 22,49 | 475 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,533,392 | 284 | SH | OTR | 52,51 | 284 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 793,692 | 147 | SH | OTR | 33,46 | 147 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,262,294 | 419 | SH | OTR | 52,49 | 0 | 0 | 419 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 10,021,045 | 1,856 | SH | OTR | 6,49 | 0 | 0 | 1,856 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,431,665 | 1,006 | SH | OTR | 6,48 | 0 | 0 | 1,006 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,113,423 | 576 | SH | DFND | 42 | 0 | 0 | 576 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 16,451,575 | 3,047 | SH | DFND | 43 | 2,072 | 0 | 975 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 174,553 | 32 | SH | OTR | 8,50 | 32 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 26,073,074 | 4,829 | SH | DFND | 45 | 1,150 | 0 | 3,679 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 35,521,797 | 6,579 | SH | DFND | 46 | 6,370 | 0 | 209 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 10,490,781 | 1,943 | SH | DFND | 47 | 939 | 0 | 1,004 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 98,495,158 | 18,242 | SH | DFND | 44 | 18,242 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 94,003,643 | 17,389 | SH | DFND | 50 | 10,454 | 0 | 6,935 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 8,379,667 | 1,552 | SH | DFND | 51 | 1,552 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 44,729,442 | 8,200 | SH | OTR | 1,50 | 8,200 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,054,851 | 751 | SH | OTR | 4,44 | 751 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,688,836 | 498 | SH | OTR | 4,51 | 498 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,258,888 | 974 | SH | DFND | 49 | 585 | 0 | 389 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 8,973,162 | 1,645 | SH | OTR | 26,50 | 1,645 | 0 | 0 | |
| BOOT BARN HLDGS INC | Common Stock | 099406100 | 123,959 | 748 | SH | DFND | 44 | 682 | 0 | 66 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 8,684,390 | 52,404 | SH | DFND | 44 | 51,766 | 0 | 638 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 45,075 | 272 | SH | DFND | 45 | 272 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 5,508,698 | 33,241 | SH | DFND | 46 | 33,241 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 994,154 | 5,999 | SH | DFND | 0 | 0 | 5,999 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 2,737,362 | 16,518 | SH | DFND | 51 | 16,518 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 1,230,968 | 7,428 | SH | OTR | 14,43 | 0 | 0 | 7,428 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 51,373 | 310 | SH | DFND | 50 | 310 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 324,790 | 3,249 | SH | DFND | 44 | 2,883 | 0 | 366 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 319,840 | 3,200 | SH | DFND | 51 | 3,200 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 155,522 | 1,556 | SH | DFND | 42 | 0 | 0 | 1,556 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 1,511,443 | 15,122 | SH | DFND | 43 | 5,760 | 0 | 9,362 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 2,080,759 | 20,818 | SH | DFND | 44 | 20,818 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 554,022 | 5,543 | SH | DFND | 45 | 1,059 | 0 | 4,484 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 365,893 | 3,700 | SH | OTR | 50 | 3,700 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 29,667 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 803,797 | 8,042 | SH | OTR | 16,43 | 0 | 0 | 8,042 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 20,989 | 210 | SH | DFND | 46 | 0 | 0 | 210 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 707,322 | 7,116 | SH | DFND | 50 | 7,116 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 4,487,055 | 44,893 | SH | DFND | 47 | 0 | 0 | 44,893 | |
| BORG WARNER INC | Common Stock | 099724106 | 92,226 | 2,098 | SH | DFND | 44 | 1,839 | 0 | 259 | |
| BORGWARNER INC | Common Stock | 099724106 | 65,940 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 338,492 | 7,700 | SH | OTR | 33,43 | 0 | 0 | 7,700 | |
| BORGWARNER INC | Common Stock | 099724106 | 65,730 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 24,090 | 548 | SH | DFND | 45 | 548 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 372,253 | 8,468 | SH | DFND | 43 | 0 | 0 | 8,468 | |
| BORGWARNER INC | Common Stock | 099724106 | 5,938,688 | 135,093 | SH | DFND | 44 | 135,093 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 1,264,861 | 28,773 | SH | OTR | 17,43 | 0 | 0 | 28,773 | |
| BORGWARNER INC | Common Stock | 099724106 | 4,350,540 | 98,965 | SH | DFND | 46 | 97,681 | 0 | 1,284 | |
| BORGWARNER INC | Common Stock | 099724106 | 468,086 | 10,648 | SH | DFND | 0 | 0 | 10,648 | ||
| BORGWARNER INC | Common Stock | 099724106 | 1,674,876 | 38,100 | SH | DFND | 47 | 0 | 0 | 38,100 | |
| BORGWARNER INC | Common Stock | 099724106 | 2,986,727 | 67,942 | SH | DFND | 50 | 3,032 | 0 | 64,910 | |
| BORGWARNER INC | Common Stock | 099724106 | 92,316 | 2,100 | SH | OTR | 33,50 | 2,100 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 1,968,572 | 44,781 | SH | DFND | 51 | 44,781 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 490,725 | 11,163 | SH | OTR | 4,43 | 0 | 0 | 11,163 | |
| Borr Drilling Limited | Common Stock | G1466R173 | 41,073 | 15,269 | SH | DFND | 50 | 15,269 | 0 | 0 | |
| Borr Drilling Limited | Common Stock | G1466R173 | 16,855 | 6,266 | SH | DFND | 45 | 6,266 | 0 | 0 | |
| Borr Drilling Limited | Common Stock | G1466R173 | 142,841 | 53,101 | SH | DFND | 44 | 53,101 | 0 | 0 | |
| Borr Drilling Limited | Common Stock | G1466R173 | 338,740 | 125,926 | SH | OTR | 28,48 | 0 | 0 | 125,926 | |
| Borr Drilling Limited | Common Stock | G1466R173 | 222,933 | 82,875 | SH | OTR | 28,49 | 0 | 0 | 82,875 | |
| BORR DRILLING LTD | Common Stock | G1466R173 | 51,820 | 19,264 | SH | DFND | 44 | 18,131 | 0 | 1,133 | |
| BOSTON BEER INC | Common Stock | 100557107 | 45,032 | 213 | SH | DFND | 44 | 124 | 0 | 89 | |
| Boston Omaha Corp | Common Stock | 101044105 | 23,596 | 1,804 | SH | DFND | 44 | 1,804 | 0 | 0 | |
| BOSTON OMAHA CORP | Common Stock | 101044105 | 889 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,600,838 | 57,368 | SH | DFND | 44 | 54,478 | 0 | 2,890 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 888,433 | 9,100 | SH | OTR | 33,51 | 9,100 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 3,905,860 | 40,250 | SH | OTR | 50 | 40,250 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 1,739,629 | 17,818 | SH | DFND | 42 | 0 | 0 | 17,818 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 8,894,385 | 91,103 | SH | DFND | 43 | 52,804 | 0 | 38,299 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 58,285,809 | 597,007 | SH | DFND | 44 | 597,007 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 2,920,406 | 29,913 | SH | DFND | 45 | 16,325 | 0 | 13,588 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 2,591,571 | 26,544 | SH | DFND | 46 | 22,387 | 0 | 4,157 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 7,089,597 | 72,617 | SH | DFND | 47 | 20,412 | 0 | 52,205 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 1,185,813 | 12,146 | SH | DFND | 49 | 12,146 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 688,486 | 7,052 | SH | OTR | 6,48 | 0 | 0 | 7,052 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 7,038,732 | 72,096 | SH | DFND | 51 | 72,096 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 594,176 | 6,086 | SH | OTR | 54,51 | 6,086 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 16,501,129 | 169,017 | SH | OTR | 6,49 | 0 | 0 | 169,017 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 550,828 | 5,642 | SH | OTR | 7,50 | 0 | 0 | 5,642 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 138,087 | 1,423 | SH | OTR | 8,50 | 1,423 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 116,448 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 751,751 | 7,700 | SH | OTR | 33,46 | 7,700 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 41,334,560 | 423,985 | SH | DFND | 50 | 220,586 | 0 | 203,399 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 624,832 | 6,400 | SH | OTR | 33,50 | 6,400 | 0 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC CO | Common Stock | 10240L102 | 324 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 2,245 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 444,059 | 10,483 | SH | OTR | 12,43 | 0 | 0 | 10,483 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 826,655 | 19,515 | SH | DFND | 51 | 19,515 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 535,424 | 12,639 | SH | DFND | 0 | 0 | 12,639 | ||
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 812,549 | 19,182 | SH | DFND | 46 | 19,182 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 25,331 | 598 | SH | DFND | 45 | 598 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 27,745 | 655 | SH | DFND | 50 | 655 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 1,141,957 | 26,958 | SH | DFND | 44 | 23,419 | 0 | 3,539 | |
| BOX INC | Common Stock | 10316T104 | 8,324,588 | 257,807 | SH | OTR | 1,50 | 257,807 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 769,639 | 23,850 | SH | DFND | 46 | 23,850 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 219,468 | 6,801 | SH | DFND | 0 | 0 | 6,801 | ||
| BOX INC | Common Stock | 10316T104 | 1,631,732 | 50,565 | SH | DFND | 44 | 50,565 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 514,286 | 15,937 | SH | DFND | 51 | 15,937 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 120,367 | 3,730 | SH | DFND | 44 | 3,694 | 0 | 36 | |
| BOYD GAMING CORP | Common Stock | 103304101 | 46,163 | 534 | SH | DFND | 44 | 527 | 0 | 7 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 374,674 | 4,334 | SH | DFND | 43 | 0 | 0 | 4,334 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 44,867 | 519 | SH | DFND | 45 | 519 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 258,759 | 2,993 | SH | DFND | 46 | 2,872 | 0 | 121 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 185,184 | 2,142 | SH | DFND | 0 | 0 | 2,142 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 13,745 | 159 | SH | DFND | 50 | 159 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 294,448 | 3,406 | SH | DFND | 51 | 3,406 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 1,857,896 | 21,491 | SH | DFND | 44 | 21,491 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 298,492 | 8,662 | SH | DFND | 42 | 0 | 0 | 8,662 | |
| BP P L C | Common Stock | 055622104 | 1,595,864 | 46,310 | SH | DFND | 46 | 46,310 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 1,263,579 | 36,668 | SH | DFND | 43 | 36,668 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 2,367,160 | 68,693 | SH | DFND | 50 | 64,171 | 0 | 4,522 | |
| BP P L C | Common Stock | 055622104 | 8,730,234 | 253,344 | SH | DFND | 44 | 253,344 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 639,198 | 18,549 | SH | DFND | 45 | 18,549 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 315,171 | 9,146 | SH | DFND | 51 | 9,146 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 4,261,943 | 123,678 | SH | OTR | 13,49 | 0 | 0 | 123,678 | |
| BP PLC | ADR | 055622104 | 1,576,865 | 45,760 | SH | DFND | 44 | 44,021 | 0 | 1,739 | |
| BRADY CORPORATION | Common Stock | 104674106 | 38,234 | 490 | SH | OTR | 33,43 | 0 | 0 | 490 | |
| BRADY CORPORATION | Common Stock | 104674106 | 497,051 | 6,370 | SH | DFND | 46 | 0 | 0 | 6,370 | |
| BRADY CORPORATION | Common Stock | 104674106 | 2,508,742 | 32,151 | SH | DFND | 44 | 32,151 | 0 | 0 | |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 219,650 | 80,458 | SH | DFND | 0 | 0 | 80,458 | ||
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 309,453 | 113,353 | SH | DFND | 51 | 113,353 | 0 | 0 | |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 2,934,807 | 1,075,021 | SH | DFND | 44 | 1,075,021 | 0 | 0 | |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 330,501 | 121,063 | SH | DFND | 46 | 121,063 | 0 | 0 | |
| BRAEMAR HOTELS N RESORTS INC | Common Stock | 10482B101 | 1,709 | 626 | SH | DFND | 44 | 626 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 24,780 | 5,900 | SH | OTR | 26,50 | 5,900 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 59,501 | 14,269 | SH | DFND | 44 | 14,269 | 0 | 0 | |
| BRANDYWINE RLTY TR | Common Stock | 105368203 | 116,489 | 27,935 | SH | DFND | 44 | 24,691 | 0 | 3,244 | |
| Braze Inc | Common Stock | 10576N102 | 34,924 | 1,228 | SH | DFND | 47 | 1,228 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 3,389,933 | 119,195 | SH | DFND | 46 | 119,195 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 24,174 | 850 | SH | DFND | 45 | 850 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 1,390,374 | 48,888 | SH | OTR | 25,44 | 48,888 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 36,972 | 1,300 | SH | OTR | 25,50 | 1,300 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 72,095 | 2,535 | SH | OTR | 25,51 | 2,535 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 194,415 | 6,836 | SH | DFND | 44 | 6,836 | 0 | 0 | |
| BRAZE INC | Common Stock | 10576N102 | 58,615 | 2,061 | SH | DFND | 44 | 2,045 | 0 | 16 | |
| BRC Inc | Common Stock | 05601U105 | 12,685 | 8,132 | SH | DFND | 44 | 8,132 | 0 | 0 | |
| BRC INC | Common Stock | 05601U105 | 716 | 459 | SH | DFND | 44 | 459 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 29,035 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 1,022,264 | 18,330 | SH | OTR | 25,51 | 18,330 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 187,164 | 3,356 | SH | OTR | 25,50 | 3,356 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 422,123 | 7,569 | SH | OTR | 25,46 | 7,569 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 4,192,621 | 75,177 | SH | OTR | 25,44 | 75,177 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 498,360 | 8,936 | SH | DFND | 51 | 8,936 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 1,556,261 | 27,905 | SH | DFND | 50 | 27,905 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 186,717 | 3,348 | SH | DFND | 47 | 3,348 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 278,850 | 5,000 | SH | OTR | 33,43 | 0 | 0 | 5,000 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 676,211 | 12,125 | SH | OTR | 25,49 | 0 | 0 | 12,125 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 382,972 | 6,867 | SH | DFND | 0 | 0 | 6,867 | ||
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 1,004,487 | 18,011 | SH | DFND | 44 | 15,716 | 0 | 2,295 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 127,601 | 2,288 | SH | DFND | 45 | 2,288 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 655,022 | 11,745 | SH | DFND | 46 | 11,745 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC C | Common Stock | 018581108 | 82,012 | 1,471 | SH | DFND | 44 | 1,471 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,595,648 | 30,721 | SH | DFND | 0 | 0 | 30,721 | ||
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 923,634 | 931,000 | PRN | OTR | 35,44 | 0 | 0 | 931,000 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 658,747 | 664,000 | PRN | OTR | 34,50 | 0 | 0 | 664,000 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 61,509 | 62,000 | PRN | OTR | 34,45 | 62,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAB8 | 224,728 | 160,000 | PRN | OTR | 29,50 | 160,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 65,080 | 1,253 | SH | OTR | 4,43 | 0 | 0 | 1,253 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 3,592,585 | 69,168 | SH | DFND | 51 | 69,168 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 600,789 | 11,567 | SH | DFND | 47 | 0 | 0 | 11,567 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 4,720,111 | 90,876 | SH | DFND | 46 | 88,384 | 0 | 2,491 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 9,255,084 | 178,188 | SH | DFND | 44 | 175,573 | 0 | 2,615 | |
| BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 | 88,921 | 1,712 | SH | DFND | 44 | 1,215 | 0 | 497 | |
| BRIDGER AEROSPACE GRP HLDGS | Common Stock | 96812F102 | 866 | 468 | SH | DFND | 44 | 468 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 158,470 | 9,004 | SH | DFND | 51 | 9,004 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 3,421,721 | 194,416 | SH | DFND | 44 | 194,416 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 261,764 | 14,873 | SH | DFND | 46 | 14,873 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 7,709 | 438 | SH | DFND | 44 | 438 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 71,439 | 658 | SH | DFND | 44 | 410 | 0 | 248 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 443,074 | 4,081 | SH | OTR | 56,51 | 0 | 0 | 4,081 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 195,426 | 1,800 | SH | OTR | 33,43 | 0 | 0 | 1,800 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 9,011 | 83 | SH | OTR | 4,43 | 0 | 0 | 83 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 173,060 | 1,594 | SH | DFND | 51 | 1,594 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 60,690 | 559 | SH | DFND | 50 | 559 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 43,606 | 401 | SH | DFND | 46 | 0 | 0 | 401 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 23,233 | 214 | SH | DFND | 45 | 214 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 587,146 | 5,408 | SH | DFND | 44 | 5,408 | 0 | 0 | |
| Bright Minds Biosciences Inc | Common Stock | 10919W405 | 23,111 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| BRIGHT MINDS BIOSCIENCES INC | Common Stock | 10919W405 | 34,576 | 570 | SH | DFND | 44 | 570 | 0 | 0 | |
| Bright Unison Limited | Common Stock | 874080104 | 157,225 | 14,038 | SH | DFND | 43 | 2,171 | 0 | 11,867 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 589,984 | 11,115 | SH | OTR | 25,44 | 11,115 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 8,776 | 165 | SH | DFND | 46 | 0 | 0 | 165 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 282,385 | 5,320 | SH | OTR | 25,46 | 5,320 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 1,743,837 | 32,853 | SH | DFND | 44 | 32,853 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 677,778 | 12,769 | SH | OTR | 25,51 | 12,769 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 23,691 | 446 | SH | DFND | 44 | 424 | 0 | 22 | |
| BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 58,035 | 10,688 | SH | DFND | 44 | 10,688 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC COM CL | Common Stock | 10949T109 | 8,487 | 1,563 | SH | DFND | 44 | 1,563 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | Common Stock | 10950A106 | 17,440 | 590 | SH | DFND | 44 | 266 | 0 | 324 | |
| BRIGHTSTAR LOTTERY SHS USD | Common Stock | G4863A108 | 1,603 | 93 | SH | DFND | 44 | 93 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC COM | Common Stock | 10948C107 | 121 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 1,128,507 | 84,217 | SH | DFND | 44 | 81,310 | 0 | 2,907 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 74,463 | 5,557 | SH | DFND | 45 | 5,557 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 497,823 | 37,151 | SH | DFND | 46 | 37,151 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 634,088 | 47,320 | SH | OTR | 12,51 | 0 | 0 | 47,320 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 160,773 | 11,998 | SH | OTR | 12,45 | 0 | 0 | 11,998 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 305,533 | 22,801 | SH | DFND | 0 | 0 | 22,801 | ||
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 85,170 | 6,356 | SH | DFND | 50 | 6,356 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 3,025,773 | 225,804 | SH | DFND | 51 | 225,804 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 766,185 | 57,178 | SH | OTR | 12,43 | 0 | 0 | 57,178 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 807,041 | 60,227 | SH | OTR | 12,44 | 60,227 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 578,418 | 4,565 | SH | DFND | 46 | 4,565 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 3,615,447 | 28,540 | SH | DFND | 44 | 28,540 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 25,336 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 96,150 | 759 | SH | DFND | 49 | 759 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 4,300,172 | 33,886 | SH | DFND | 50 | 4,624 | 0 | 29,262 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 406,516 | 3,209 | SH | DFND | 51 | 3,209 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 56,245 | 444 | SH | OTR | 6,49 | 0 | 0 | 444 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 88,676 | 700 | SH | OTR | 33,43 | 0 | 0 | 700 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 187,486 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 50,672 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 72,967 | 576 | SH | DFND | 43 | 576 | 0 | 0 | |
| BRINKER INTL INC | Common Stock | 109641100 | 99,064 | 782 | SH | DFND | 44 | 780 | 0 | 2 | |
| BRINKS CO | Common Stock | 109696104 | 93,041 | 796 | SH | DFND | 44 | 740 | 0 | 56 | |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 3,262,273 | 72,334 | SH | DFND | 44 | 68,429 | 0 | 3,905 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,408,382 | 54,550 | SH | OTR | 50 | 54,550 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,067,246 | 23,664 | SH | OTR | 38,50 | 23,664 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,067,787 | 23,676 | SH | DFND | 42 | 0 | 0 | 23,676 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,339,470 | 29,700 | SH | OTR | 33,51 | 29,700 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 15,911,107 | 352,796 | SH | DFND | 44 | 352,796 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 10,460,854 | 231,948 | SH | DFND | 43 | 136,166 | 0 | 95,782 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 726,109 | 16,100 | SH | OTR | 33,50 | 16,100 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,105,678 | 91,035 | SH | OTR | 38,48 | 0 | 0 | 91,035 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,402,638 | 99,720 | SH | OTR | 26,50 | 99,720 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,883,376 | 41,760 | SH | OTR | 38,51 | 41,760 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 951,610 | 21,100 | SH | OTR | 33,46 | 21,100 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,879,003 | 63,836 | SH | DFND | 46 | 58,137 | 0 | 5,699 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 6,617,613 | 146,732 | SH | DFND | 47 | 41,563 | 0 | 105,169 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 3,171,296 | 70,317 | SH | DFND | 49 | 70,317 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 59,761,761 | 1,328,480 | SH | DFND | 50 | 483,657 | 0 | 844,823 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 17,951,694 | 398,042 | SH | DFND | 45 | 12,512 | 0 | 385,530 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 3,144,318 | 71,219 | SH | OTR | 1,50 | 71,219 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 3,544,814 | 78,599 | SH | OTR | 4,44 | 78,599 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,359,902 | 52,326 | SH | OTR | 4,51 | 52,326 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,332,572 | 51,720 | SH | OTR | 6,48 | 0 | 0 | 51,720 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 11,287,177 | 250,270 | SH | OTR | 6,49 | 0 | 0 | 250,270 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,470,582 | 99,126 | SH | DFND | 51 | 99,126 | 0 | 0 | |
| BRISTOW GROUP INC | Common Stock | 11040G103 | 207,892 | 5,762 | SH | DFND | 51 | 5,762 | 0 | 0 | |
| BRISTOW GROUP INC | Common Stock | 11040G103 | 85,040 | 2,357 | SH | DFND | 44 | 2,357 | 0 | 0 | |
| BRISTOW GROUP INC COM | Common Stock | 11040G103 | 29,766 | 825 | SH | DFND | 44 | 802 | 0 | 23 | |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 | 619,125 | 11,664 | SH | DFND | 49 | 0 | 0 | 11,664 | |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 | 8,860,060 | 166,919 | SH | OTR | 21,49 | 166,919 | 0 | 0 | |
| BRITISH AMERN TOB PLC | ADR | 110448107 | 2,301,990 | 43,368 | SH | DFND | 44 | 41,267 | 0 | 2,101 | |
| BRIXMOR PPTY GROUP INC | Common Stock | 11120U105 | 84,441 | 3,051 | SH | DFND | 44 | 3,002 | 0 | 49 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 11,694,661 | 422,495 | SH | OTR | 41,50 | 422,495 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 940,151 | 33,965 | SH | OTR | 12,43 | 0 | 0 | 33,965 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 52,675 | 1,903 | SH | OTR | 6,49 | 0 | 0 | 1,903 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 11,394,195 | 411,640 | SH | OTR | 3,50 | 411,640 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 11,307,377 | 408,503 | SH | DFND | 51 | 408,503 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 375,257 | 13,557 | SH | DFND | 0 | 0 | 13,557 | ||
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 2,077,654 | 75,059 | SH | DFND | 46 | 73,238 | 0 | 1,821 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,421,617 | 51,359 | SH | DFND | 45 | 51,359 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 25,010,120 | 903,544 | SH | DFND | 44 | 900,703 | 0 | 2,841 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 828,683 | 29,938 | SH | DFND | 43 | 15,939 | 0 | 13,999 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 346,166 | 12,506 | SH | DFND | 42 | 0 | 0 | 12,506 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 2,171,357 | 78,445 | SH | DFND | 50 | 78,445 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 4,088,904 | 12,394 | SH | OTR | 25,44 | 12,394 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 227,637 | 690 | SH | OTR | 25,46 | 690 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 493,545 | 1,496 | SH | OTR | 25,50 | 1,496 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 456,265 | 1,383 | SH | OTR | 25,51 | 1,383 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 557,430 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,539,360 | 4,666 | SH | OTR | 30,49 | 0 | 0 | 4,666 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,112,126 | 3,371 | SH | OTR | 33,46 | 3,371 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 4,561,921 | 13,827 | SH | OTR | 31,50 | 0 | 0 | 13,827 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,641,962 | 4,977 | SH | OTR | 24,51 | 4,977 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,075,836 | 3,261 | SH | OTR | 33,50 | 3,261 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 960,038 | 2,910 | SH | OTR | 33,51 | 2,910 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 28,316,460 | 86,357 | SH | OTR | 50 | 86,357 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 5,917,595 | 17,937 | SH | OTR | 53,49 | 0 | 0 | 17,937 | |
| BROADCOM INC | Common Stock | 11135F101 | 2,815,122 | 8,533 | SH | OTR | 54,51 | 8,533 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 2,203,138 | 6,678 | SH | OTR | 30,50 | 6,678 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,446,655 | 4,385 | SH | OTR | 24,49 | 0 | 0 | 4,385 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,216,048 | 3,686 | SH | OTR | 25,49 | 0 | 0 | 3,686 | |
| BROADCOM INC | Common Stock | 11135F101 | 593,508 | 1,799 | SH | OTR | 24,46 | 1,799 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 12,969,203 | 39,311 | SH | DFND | 42 | 0 | 0 | 39,311 | |
| BROADCOM INC | Common Stock | 11135F101 | 8,043,865 | 24,382 | SH | OTR | 24,48 | 0 | 0 | 24,382 | |
| BROADCOM INC | Common Stock | 11135F101 | 67,051,568 | 203,242 | SH | DFND | 45 | 76,504 | 0 | 126,738 | |
| BROADCOM INC | Common Stock | 11135F101 | 128,056,053 | 388,154 | SH | DFND | 46 | 372,781 | 0 | 15,373 | |
| BROADCOM INC | Common Stock | 11135F101 | 58,553,746 | 177,484 | SH | DFND | 47 | 62,747 | 0 | 114,737 | |
| BROADCOM INC | Common Stock | 11135F101 | 4,372,957 | 13,255 | SH | DFND | 49 | 13,255 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 137,858,611 | 418,599 | SH | DFND | 50 | 282,330 | 0 | 136,269 | |
| BROADCOM INC | Common Stock | 11135F101 | 48,754,099 | 147,780 | SH | DFND | 51 | 147,780 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 72,814,436 | 220,710 | SH | DFND | 43 | 85,075 | 0 | 135,635 | |
| BROADCOM INC | Common Stock | 11135F101 | 10,606,606 | 32,150 | SH | OTR | 4,44 | 32,150 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 10,233,431 | 31,209 | SH | OTR | 1,50 | 31,209 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,396,179 | 4,232 | SH | OTR | 22,49 | 4,232 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,090,267 | 3,325 | SH | OTR | 8,50 | 3,325 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 547,037,301 | 1,658,141 | SH | DFND | 44 | 1,658,141 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 18,546,880 | 56,218 | SH | OTR | 6,49 | 0 | 0 | 56,218 | |
| BROADCOM INC | Common Stock | 11135F101 | 885,808 | 2,685 | SH | OTR | 6,48 | 0 | 0 | 2,685 | |
| BROADCOM INC | Common Stock | 11135F101 | 7,035,330 | 21,325 | SH | OTR | 4,51 | 21,325 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,580,928 | 4,792 | SH | OTR | 7,50 | 0 | 0 | 4,792 | |
| BROADCOM INC COM | Common Stock | 11135F101 | 79,244,100 | 240,199 | SH | DFND | 44 | 227,108 | 0 | 13,091 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 950,520 | 4,000 | SH | OTR | 50 | 4,000 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 1,427,443 | 6,007 | SH | OTR | 26,50 | 6,007 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 373,212 | 1,567 | SH | OTR | 25,51 | 1,567 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 341,535 | 1,434 | SH | OTR | 25,46 | 1,434 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 271,513 | 1,140 | SH | OTR | 25,44 | 1,140 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 9,124,608 | 38,320 | SH | DFND | 50 | 5,533 | 0 | 32,787 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 804,776 | 3,379 | SH | DFND | 49 | 0 | 0 | 3,379 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 791,200 | 3,322 | SH | DFND | 47 | 1,845 | 0 | 1,477 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 957,443 | 4,020 | SH | DFND | 45 | 765 | 0 | 3,255 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 8,685,209 | 36,466 | SH | DFND | 44 | 36,466 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 1,421,874 | 5,970 | SH | DFND | 43 | 2,968 | 0 | 3,002 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 818,113 | 3,435 | SH | DFND | 51 | 3,435 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 10,423,306 | 43,764 | SH | DFND | 46 | 43,567 | 0 | 196 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 358,207 | 1,504 | SH | DFND | 42 | 0 | 0 | 1,504 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 23,817 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 47,634 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 1,227,870 | 5,155 | SH | DFND | 44 | 4,988 | 0 | 167 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 90,457 | 5,062 | SH | OTR | 25,44 | 5,062 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,182,154 | 66,153 | SH | OTR | 12,51 | 0 | 0 | 66,153 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 299,876 | 16,781 | SH | OTR | 12,45 | 0 | 0 | 16,781 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,504,707 | 84,203 | SH | OTR | 12,44 | 84,203 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 581,436 | 32,537 | SH | OTR | 12,43 | 0 | 0 | 32,537 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 10,055,877 | 562,724 | SH | OTR | 3,50 | 562,724 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 2,556,500 | 143,061 | SH | DFND | 51 | 143,061 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 61,544 | 3,444 | SH | DFND | 50 | 3,444 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 121,909 | 6,822 | SH | OTR | 25,46 | 6,822 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 410,563 | 22,975 | SH | DFND | 0 | 0 | 22,975 | ||
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 55,968 | 3,132 | SH | DFND | 45 | 3,132 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 2,007,508 | 112,339 | SH | DFND | 44 | 106,227 | 0 | 6,112 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 674,806 | 37,762 | SH | DFND | 46 | 37,762 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 119,729 | 6,700 | SH | OTR | 25,51 | 6,700 | 0 | 0 | |
| BROADSTONE NET LEASE INC COM | Common Stock | 11135E203 | 9,006 | 504 | SH | DFND | 44 | 504 | 0 | 0 | |
| BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 161,065 | 19,016 | SH | DFND | 44 | 19,016 | 0 | 0 | |
| BROOKDALE SR LIVING INC | Common Stock | 112463104 | 84,065 | 9,925 | SH | DFND | 44 | 9,539 | 0 | 386 | |
| BROOKFIELD ASSET MANAGMT LTD C | Common Stock | 113004105 | 748,674 | 13,148 | SH | DFND | 44 | 12,807 | 0 | 341 | |
| Brookfield Business Corp | Common Stock | 11259V106 | 66,355 | 1,979 | SH | DFND | 44 | 1,979 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | Common Stock | 11259V106 | 62,004 | 1,849 | SH | DFND | 44 | 1,789 | 0 | 60 | |
| BROOKFIELD CORP CL A LTD VT SH | Common Stock | 11271J107 | 1,813,937 | 26,450 | SH | DFND | 44 | 25,199 | 0 | 1,251 | |
| Brookfield Corporation | Common Stock | 113004105 | 396,683 | 6,969 | SH | DFND | 47 | 6,494 | 0 | 475 | |
| Brookfield Corporation | Common Stock | 113004105 | 159,549 | 2,803 | SH | DFND | 50 | 2,803 | 0 | 0 | |
| Brookfield Corporation | Common Stock | G16252101 | 1,602,265 | 48,613 | SH | DFND | 45 | 48,613 | 0 | 0 | |
| Brookfield Corporation | Common Stock | G16234109 | 143,505 | 4,374 | SH | DFND | 45 | 4,374 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 84,470 | 1,484 | SH | DFND | 51 | 1,484 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 68,752 | 1,672 | SH | DFND | 50 | 1,672 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 56,883 | 1,652 | SH | OTR | 4,43 | 0 | 0 | 1,652 | |
| Brookfield Corporation | Common Stock | 11285B108 | 71,498 | 2,077 | SH | OTR | 6,49 | 0 | 0 | 2,077 | |
| Brookfield Corporation | Common Stock | 11276H106 | 737,528 | 17,936 | SH | OTR | 16,43 | 0 | 0 | 17,936 | |
| Brookfield Corporation | Common Stock | 11285B108 | 331,038 | 9,614 | SH | DFND | 43 | 0 | 0 | 9,614 | |
| Brookfield Corporation | Common Stock | 11285B108 | 627,751 | 18,238 | SH | DFND | 44 | 18,238 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 167,608 | 4,869 | SH | DFND | 46 | 4,642 | 0 | 227 | |
| Brookfield Corporation | Common Stock | 113004105 | 937,063 | 16,461 | SH | DFND | 46 | 15,635 | 0 | 826 | |
| Brookfield Corporation | Common Stock | 113004105 | 2,964,620 | 52,083 | SH | DFND | 45 | 52,083 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 2,178,483 | 38,272 | SH | DFND | 44 | 38,272 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 113004105 | 717,717 | 12,609 | SH | DFND | 43 | 4,035 | 0 | 8,574 | |
| Brookfield Corporation | Common Stock | 113004105 | 154,313 | 2,711 | SH | DFND | 42 | 0 | 0 | 2,711 | |
| Brookfield Corporation | Common Stock | 11285B108 | 49,824 | 1,447 | SH | DFND | 47 | 1,447 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 44,521 | 1,293 | SH | DFND | 50 | 1,293 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11285B108 | 16,872 | 490 | SH | DFND | 51 | 490 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 458,899 | 11,160 | SH | DFND | 51 | 11,160 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 317,966 | 7,740 | SH | OTR | 4,43 | 0 | 0 | 7,740 | |
| Brookfield Corporation | Common Stock | 11276H106 | 110,777 | 2,694 | SH | DFND | 0 | 0 | 2,694 | ||
| Brookfield Corporation | Common Stock | G16252101 | 120,698 | 3,662 | SH | DFND | 47 | 0 | 0 | 3,662 | |
| Brookfield Corporation | Common Stock | 11271J107 | 663,227 | 9,664 | SH | DFND | 42 | 0 | 0 | 9,664 | |
| Brookfield Corporation | Common Stock | 11271J107 | 3,578,713 | 52,146 | SH | DFND | 43 | 15,931 | 0 | 36,215 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,699,973 | 24,770 | SH | DFND | 44 | 24,770 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 12,199,921 | 177,767 | SH | DFND | 45 | 177,767 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,709,404 | 24,908 | SH | DFND | 47 | 20,517 | 0 | 4,391 | |
| Brookfield Corporation | Common Stock | 11271J107 | 12,585,635 | 182,890 | SH | DFND | 50 | 77,549 | 0 | 105,341 | |
| Brookfield Corporation | Common Stock | 11271J107 | 346,849 | 5,054 | SH | DFND | 51 | 5,054 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,249,866 | 18,212 | SH | OTR | 4,44 | 18,212 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 829,515 | 12,087 | SH | OTR | 4,51 | 12,087 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,526,058 | 22,072 | SH | OTR | 8,50 | 22,072 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 458,937 | 6,692 | SH | OTR | 22,49 | 6,692 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 5,058,166 | 73,091 | SH | OTR | 26,50 | 73,091 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 1,465,559 | 35,641 | SH | DFND | 44 | 32,189 | 0 | 3,452 | |
| Brookfield Corporation | Common Stock | 11276H106 | 57,896 | 1,408 | SH | DFND | 45 | 1,408 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11276H106 | 381,100 | 9,268 | SH | DFND | 46 | 9,268 | 0 | 0 | |
| Brookfield Corporation | Common Stock | G16258108 | 34,519 | 1,339 | SH | DFND | 47 | 0 | 0 | 1,339 | |
| BROOKFIELD INFRAST PARTNERS | Common Stock | G16252101 | 6,100 | 185 | SH | DFND | 44 | 71 | 0 | 114 | |
| BROOKFIELD INFRASTRUCTURE CORP | Common Stock | 11276H106 | 82,828 | 2,014 | SH | DFND | 44 | 2,002 | 0 | 12 | |
| BROOKFIELD RENEWABLE CORP CL A | Common Stock | 11285B108 | 39,861 | 1,158 | SH | DFND | 44 | 1,144 | 0 | 14 | |
| BROOKFIELD WEALTH SOL LTD CL A | Common Stock | G17434104 | 68 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 200,639 | 2,926 | SH | OTR | 4,43 | 0 | 0 | 2,926 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 24,822 | 362 | SH | DFND | 50 | 362 | 0 | 0 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 1,234 | 18 | SH | DFND | 47 | 0 | 0 | 18 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 20,777 | 303 | SH | DFND | 45 | 303 | 0 | 0 | |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | 434,330 | 6,334 | SH | DFND | 43 | 0 | 0 | 6,334 | |
| BROWN BROWN INC | Common Stock | 115236101 | 559,738 | 5,968 | SH | DFND | 45 | 5,968 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 8,888,358 | 94,768 | SH | DFND | 44 | 94,768 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 1,853,946 | 19,767 | SH | DFND | 43 | 6,774 | 0 | 12,993 | |
| BROWN BROWN INC | Common Stock | 115236101 | 483,536 | 5,155 | SH | DFND | 46 | 4,313 | 0 | 842 | |
| BROWN BROWN INC | Common Stock | 115236101 | 610,854 | 6,513 | SH | DFND | 47 | 1,510 | 0 | 5,003 | |
| BROWN BROWN INC | Common Stock | 115236101 | 285,215 | 3,041 | SH | DFND | 49 | 3,041 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 10,870,944 | 115,943 | SH | DFND | 50 | 15,500 | 0 | 100,443 | |
| BROWN BROWN INC | Common Stock | 115236101 | 924,206 | 9,854 | SH | DFND | 51 | 9,854 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 55,812 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 404,637 | 4,350 | SH | OTR | 50 | 4,350 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 322,941 | 3,443 | SH | DFND | 42 | 0 | 0 | 3,443 | |
| BROWN AND BROWN INC | Common Stock | 115236101 | 1,083,483 | 11,553 | SH | DFND | 44 | 10,990 | 0 | 563 | |
| BROWN FORMAN CORP | Common Stock | 115637209 | 149,501 | 5,521 | SH | DFND | 44 | 5,195 | 0 | 326 | |
| BROWN FORMAN CORP | Common Stock | 115637100 | 26,835 | 997 | SH | DFND | 44 | 965 | 0 | 32 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 518,229 | 19,137 | SH | DFND | 43 | 14,870 | 0 | 4,267 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 362,738 | 13,400 | SH | OTR | 50 | 13,400 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 270,041 | 9,972 | SH | DFND | 51 | 9,972 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 476,067 | 17,585 | SH | DFND | 50 | 17,585 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 194,407 | 7,179 | SH | DFND | 47 | 780 | 0 | 6,399 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 353,204 | 13,043 | SH | DFND | 46 | 12,405 | 0 | 638 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 260,617 | 9,624 | SH | DFND | 45 | 9,624 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 1,391,884 | 51,399 | SH | DFND | 44 | 51,399 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 140,463 | 5,187 | SH | DFND | 42 | 0 | 0 | 5,187 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 20,693 | 769 | SH | DFND | 47 | 0 | 0 | 769 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 101,961 | 3,789 | SH | DFND | 44 | 3,789 | 0 | 0 | |
| BRP Inc | Common Stock | 05577W200 | 30,408 | 500 | SH | OTR | 33,51 | 0 | 0 | 500 | |
| BRT APARTMENTS CORP | Common Stock | 055645303 | 14,062 | 898 | SH | DFND | 44 | 898 | 0 | 0 | |
| BRT RLTY TR | Common Stock | 055645303 | 13,358 | 853 | SH | DFND | 44 | 853 | 0 | 0 | |
| BRUKER BIOSCIENCES CORP | Common Stock | 116794108 | 39,957 | 1,230 | SH | DFND | 44 | 1,166 | 0 | 64 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 291,630 | 8,976 | SH | DFND | 44 | 8,976 | 0 | 0 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 10,169 | 313 | SH | DFND | 46 | 0 | 0 | 313 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 11,728 | 361 | SH | DFND | 47 | 0 | 0 | 361 | |
| BRUNSWICK CORP | Common Stock | 117043109 | 151,052 | 2,388 | SH | DFND | 44 | 2,348 | 0 | 40 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 215,838 | 3,413 | SH | DFND | 43 | 0 | 0 | 3,413 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 8,845,442 | 139,871 | SH | DFND | 44 | 138,394 | 0 | 1,477 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 4,763,816 | 75,329 | SH | DFND | 46 | 74,836 | 0 | 492 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 825,914 | 13,060 | SH | DFND | 0 | 0 | 13,060 | ||
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 85,500 | 1,352 | SH | DFND | 47 | 0 | 0 | 1,352 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 3,195,264 | 50,526 | SH | DFND | 51 | 50,526 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 620,523 | 9,670 | SH | OTR | 8,50 | 9,670 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 745,599 | 11,790 | SH | OTR | 16,43 | 0 | 0 | 11,790 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 2,049,418 | 32,407 | SH | OTR | 17,43 | 0 | 0 | 32,407 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 67,350 | 1,065 | SH | DFND | 45 | 1,065 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 3,454,617 | 54,627 | SH | DFND | 50 | 1,217 | 0 | 53,410 | |
| BUCKLE INC | Common Stock | 118440106 | 225,606 | 3,846 | SH | DFND | 44 | 3,846 | 0 | 0 | |
| BUILD A BEAR WORKSHOP | Common Stock | 120076104 | 16,530 | 253 | SH | DFND | 44 | 253 | 0 | 0 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 69,579 | 1,067 | SH | DFND | 46 | 1,067 | 0 | 0 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 3,517,362 | 53,939 | SH | OTR | 6,49 | 0 | 0 | 53,939 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 67,166 | 1,030 | SH | DFND | 44 | 1,030 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,180,611 | 9,737 | SH | OTR | 25,51 | 9,737 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 755,145 | 6,228 | SH | DFND | 47 | 1,553 | 0 | 4,675 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 61,409 | 506 | SH | DFND | 0 | 0 | 506 | ||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 231,466 | 1,909 | SH | DFND | 46 | 1,549 | 0 | 360 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 299,123 | 2,467 | SH | DFND | 45 | 2,467 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 7,583,702 | 62,546 | SH | DFND | 44 | 62,546 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,525,931 | 12,585 | SH | DFND | 43 | 10,388 | 0 | 2,197 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 164,778 | 1,359 | SH | DFND | 42 | 0 | 0 | 1,359 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 320,948 | 2,647 | SH | DFND | 51 | 2,647 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 973,386 | 8,138 | SH | OTR | 8,50 | 8,138 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,050,510 | 8,664 | SH | OTR | 25,44 | 8,664 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 486,091 | 4,009 | SH | OTR | 25,46 | 4,009 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 111,913 | 923 | SH | DFND | 49 | 923 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 5,882,652 | 48,516 | SH | DFND | 50 | 4,606 | 0 | 43,910 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 579,454 | 4,779 | SH | DFND | 44 | 4,533 | 0 | 246 | |
| BUMBLE INC COM CL A | Common Stock | 12047B105 | 8,788 | 1,443 | SH | DFND | 44 | 1,033 | 0 | 410 | |
| Bunge Global SA | Common Stock | H11356104 | 77,350 | 952 | SH | DFND | 42 | 0 | 0 | 952 | |
| Bunge Global SA | Common Stock | H11356104 | 656,142 | 7,960 | SH | OTR | 26,50 | 7,960 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 131,218 | 1,615 | SH | DFND | 50 | 1,615 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 433,875 | 5,340 | SH | DFND | 47 | 0 | 0 | 5,340 | |
| Bunge Global SA | Common Stock | H11356104 | 50,373 | 619 | SH | DFND | 46 | 0 | 0 | 619 | |
| Bunge Global SA | Common Stock | H11356104 | 969,718 | 11,935 | SH | DFND | 45 | 373 | 0 | 11,562 | |
| Bunge Global SA | Common Stock | H11356104 | 2,529,962 | 31,138 | SH | DFND | 44 | 31,138 | 0 | 0 | |
| Bunge Global SA | Common Stock | H11356104 | 437,206 | 5,381 | SH | DFND | 43 | 2,090 | 0 | 3,291 | |
| Bunge Global SA | Common Stock | H11356104 | 48,750 | 600 | SH | DFND | 51 | 600 | 0 | 0 | |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 | 103,299 | 1,271 | SH | DFND | 44 | 1,247 | 0 | 24 | |
| BURFORD CAP LTD | Common Stock | G17977110 | 34,863 | 2,915 | SH | DFND | 44 | 2,734 | 0 | 181 | |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | 179,580 | 15,015 | SH | DFND | 46 | 15,015 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | 206,441 | 17,261 | SH | DFND | 44 | 17,261 | 0 | 0 | |
| Burke Herbert Financial Services Corp | Common Stock | 12135Y108 | 1,675,993 | 27,168 | SH | DFND | 44 | 27,168 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP | Common Stock | 12135Y108 | 666 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 117,579 | 462 | SH | DFND | 42 | 0 | 0 | 462 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 663,990 | 2,609 | SH | DFND | 43 | 952 | 0 | 1,657 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 1,478,390 | 5,809 | SH | DFND | 44 | 5,809 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 18,578 | 73 | SH | DFND | 45 | 73 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 52,399 | 205 | SH | DFND | 46 | 0 | 0 | 205 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 179,931 | 707 | SH | DFND | 47 | 0 | 0 | 707 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 648,249 | 2,520 | SH | DFND | 50 | 2,520 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 62,861 | 247 | SH | DFND | 51 | 247 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 104,599 | 411 | SH | OTR | 6,49 | 0 | 0 | 411 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 868,494 | 3,369 | SH | OTR | 26,50 | 3,369 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 541,359 | 2,100 | SH | OTR | 50 | 2,100 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 308,963 | 1,214 | SH | DFND | 44 | 1,111 | 0 | 103 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 2,351,886 | 99,614 | SH | DFND | 44 | 95,382 | 0 | 4,232 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 714,981 | 30,283 | SH | DFND | 0 | 0 | 30,283 | ||
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 1,267,172 | 53,671 | SH | DFND | 51 | 53,671 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 1,110,189 | 47,022 | SH | DFND | 46 | 47,022 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | Common Stock | 12326C105 | 614 | 26 | SH | DFND | 44 | 4 | 0 | 22 | |
| Butterfly Network Inc | Common Stock | 124155102 | 30,704 | 15,909 | SH | DFND | 44 | 15,909 | 0 | 0 | |
| BUTTERFLY NETWORK INC | Common Stock | 124155102 | 197 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| BV FINANCIAL INC | Common Stock | 05603E208 | 11,574 | 718 | SH | DFND | 44 | 718 | 0 | 0 | |
| BV FINL INC | Common Stock | 05603E208 | 10,494 | 651 | SH | DFND | 44 | 651 | 0 | 0 | |
| BW LPG Limited | Common Stock | Y10230103 | 94,219 | 6,588 | SH | DFND | 47 | 0 | 0 | 6,588 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 293,885 | 1,594 | SH | DFND | 43 | 0 | 0 | 1,594 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 7,681,222 | 41,662 | SH | DFND | 44 | 41,662 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 101,219 | 549 | SH | DFND | 45 | 549 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 922,771 | 5,005 | SH | DFND | 46 | 5,005 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 73,379 | 398 | SH | DFND | 50 | 398 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 596,436 | 3,235 | SH | DFND | 51 | 3,235 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 494,480 | 2,682 | SH | OTR | 4,43 | 0 | 0 | 2,682 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 104,353 | 566 | SH | OTR | 6,49 | 0 | 0 | 566 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 625,567 | 3,393 | SH | OTR | 16,43 | 0 | 0 | 3,393 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 668,341 | 3,625 | SH | OTR | 56,51 | 0 | 0 | 3,625 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 302,366 | 1,640 | SH | DFND | 47 | 0 | 0 | 1,640 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 267,681 | 1,452 | SH | DFND | 44 | 1,360 | 0 | 92 | |
| BXP INC | Common Stock | 101121101 | 931,034 | 12,524 | SH | DFND | 45 | 12,524 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 1,978,662 | 26,616 | SH | DFND | 46 | 25,762 | 0 | 854 | |
| BXP INC | Common Stock | 101121101 | 5,976,712 | 80,397 | SH | OTR | 41,50 | 80,397 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 215,214 | 2,895 | SH | DFND | 47 | 1,242 | 0 | 1,653 | |
| BXP INC | Common Stock | 101121101 | 9,105,038 | 121,104 | SH | DFND | 50 | 121,104 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 3,980,683 | 53,547 | SH | DFND | 51 | 53,547 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 553,981 | 7,452 | SH | DFND | 42 | 0 | 0 | 7,452 | |
| BXP INC | Common Stock | 101121101 | 4,568,044 | 61,448 | SH | OTR | 15,50 | 61,448 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 636,725 | 8,448 | SH | OTR | 26,50 | 8,448 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 3,195,688 | 42,400 | SH | OTR | 50 | 42,400 | 0 | 0 | |
| BXP INC | Common Stock | 101121101 | 815,955 | 10,976 | SH | DFND | 43 | 6,152 | 0 | 4,824 | |
| BXP INC | Common Stock | 101121101 | 16,648,219 | 223,947 | SH | DFND | 44 | 223,947 | 0 | 0 | |
| BXP INC COM | Common Stock | 101121101 | 869,049 | 11,691 | SH | DFND | 44 | 11,044 | 0 | 647 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 74,565 | 2,689 | SH | DFND | 44 | 2,689 | 0 | 0 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 4,742 | 171 | SH | DFND | 44 | 171 | 0 | 0 | |
| Byrna Technologies Inc | Common Stock | 12448X201 | 33,240 | 1,500 | SH | DFND | 44 | 1,500 | 0 | 0 | |
| BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 | 15,844 | 715 | SH | DFND | 44 | 715 | 0 | 0 | |
| C AND F FINL CORP | Common Stock | 12466Q104 | 1,142 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| C F Financial Corporation | Common Stock | 12466Q104 | 17,001 | 253 | SH | DFND | 44 | 253 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 132,267 | 999 | SH | DFND | 42 | 0 | 0 | 999 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,025,058 | 15,295 | SH | DFND | 43 | 6,012 | 0 | 9,283 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,889,100 | 21,821 | SH | DFND | 44 | 21,821 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 57,991 | 438 | SH | DFND | 45 | 438 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 845,599 | 6,386 | SH | DFND | 46 | 5,979 | 0 | 407 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 716,681 | 5,413 | SH | DFND | 47 | 1,525 | 0 | 3,888 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 90,032 | 680 | SH | DFND | 50 | 680 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 574,748 | 4,341 | SH | DFND | 51 | 4,341 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 647,481 | 4,910 | SH | OTR | 26,50 | 4,910 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 339,817 | 2,567 | SH | DFND | 44 | 2,376 | 0 | 191 | |
| C3 AI INC | Common Stock | 12468P104 | 258,366 | 14,900 | SH | DFND | 51 | 14,900 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 210,958 | 12,166 | SH | DFND | 46 | 12,166 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 605,738 | 34,933 | SH | DFND | 44 | 34,933 | 0 | 0 | |
| C3 AI INC | Common Stock | 12468P104 | 158,505 | 9,141 | SH | DFND | 0 | 0 | 9,141 | ||
| C3 AI INC CL A | Common Stock | 12468P104 | 8,826 | 509 | SH | DFND | 44 | 509 | 0 | 0 | |
| CABALETTA BIO INC COM | Common Stock | 12674W109 | 2,197 | 939 | SH | DFND | 44 | 939 | 0 | 0 | |
| CABLE ONE INC | Common Stock | 12685J105 | 75,600 | 427 | SH | DFND | 44 | 427 | 0 | 0 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 132,914 | 136,000 | PRN | OTR | 34,45 | 136,000 | 0 | 0 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 1,414,172 | 1,447,000 | PRN | OTR | 34,50 | 0 | 0 | 1,447,000 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 1,887,192 | 1,931,000 | PRN | OTR | 35,44 | 0 | 0 | 1,931,000 | |
| CABLE ONE INC | Common Stock | 12685J105 | 33,640 | 190 | SH | DFND | 44 | 180 | 0 | 10 | |
| CABOT CORP | Common Stock | 127055101 | 95,841 | 1,260 | SH | DFND | 44 | 1,195 | 0 | 65 | |
| CABOT CORPORATION | Common Stock | 127055101 | 167,614 | 2,204 | SH | OTR | 16,43 | 0 | 0 | 2,204 | |
| CABOT CORPORATION | Common Stock | 127055101 | 328,459 | 4,319 | SH | DFND | 51 | 4,319 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 355,381 | 4,673 | SH | DFND | 46 | 4,673 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 1,765,804 | 23,219 | SH | DFND | 47 | 0 | 0 | 23,219 | |
| CABOT CORPORATION | Common Stock | 127055101 | 107,882 | 1,418 | SH | DFND | 0 | 0 | 1,418 | ||
| CABOT CORPORATION | Common Stock | 127055101 | 27,073 | 356 | SH | DFND | 45 | 356 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 31,788 | 418 | SH | DFND | 50 | 418 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 845,291 | 11,114 | SH | DFND | 44 | 9,135 | 0 | 1,979 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 331,189 | 664 | SH | DFND | 43 | 76 | 0 | 588 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 8,888,259 | 17,820 | SH | DFND | 44 | 17,820 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 110,729 | 222 | SH | DFND | 45 | 222 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 151,186 | 303 | SH | DFND | 46 | 236 | 0 | 67 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 13,965 | 28 | SH | DFND | 50 | 28 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 181,057 | 363 | SH | DFND | 51 | 363 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 48,806 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| CACI INTL INC | Common Stock | 127190304 | 138,661 | 278 | SH | DFND | 44 | 270 | 0 | 8 | |
| CACTUS INC | Common Stock | 127203107 | 575,235 | 14,574 | SH | DFND | 44 | 14,574 | 0 | 0 | |
| CACTUS INC | Common Stock | 127203107 | 359,334 | 9,104 | SH | DFND | 46 | 9,104 | 0 | 0 | |
| CACTUS INC | Common Stock | 127203107 | 262,001 | 6,638 | SH | DFND | 51 | 6,638 | 0 | 0 | |
| CACTUS INC CL A | Common Stock | 127203107 | 18,975 | 481 | SH | DFND | 44 | 407 | 0 | 74 | |
| Cadence Bank | Common Stock | 12740C103 | 280,986 | 7,485 | SH | DFND | 43 | 0 | 0 | 7,485 | |
| Cadence Bank | Common Stock | 12740C103 | 4,144,991 | 110,415 | SH | DFND | 44 | 107,021 | 0 | 3,394 | |
| Cadence Bank | Common Stock | 12740C103 | 993,533 | 26,466 | SH | DFND | 51 | 26,466 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 13,063 | 348 | SH | DFND | 45 | 348 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 1,576,144 | 41,985 | SH | DFND | 46 | 41,985 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 399,538 | 10,643 | SH | DFND | 0 | 0 | 10,643 | ||
| Cadence Bank | Common Stock | 12740C103 | 13,777 | 367 | SH | DFND | 50 | 367 | 0 | 0 | |
| CADENCE BANK | Common Stock | 12740C103 | 421,279 | 11,222 | SH | DFND | 44 | 2,222 | 0 | 9,000 | |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,111,105 | 11,704 | SH | DFND | 44 | 11,028 | 0 | 676 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 22,107,804 | 62,966 | SH | DFND | 50 | 11,271 | 0 | 51,695 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 6,471,262 | 18,423 | SH | DFND | 43 | 9,011 | 0 | 9,412 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 702,871 | 2,001 | SH | DFND | 42 | 0 | 0 | 2,001 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 825,109 | 2,349 | SH | DFND | 49 | 1,002 | 0 | 1,347 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 406,056 | 1,156 | SH | DFND | 45 | 1,156 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 3,865,616 | 11,005 | SH | DFND | 46 | 10,552 | 0 | 453 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 2,858,202 | 8,137 | SH | DFND | 47 | 3,893 | 0 | 4,244 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 9,524,416 | 27,115 | SH | OTR | 54,50 | 0 | 0 | 27,115 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 30,265 | 87 | SH | OTR | 50 | 0 | 0 | 87 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 561,117 | 1,610 | SH | OTR | 50 | 1,610 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 186,167 | 530 | SH | OTR | 33,51 | 530 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 21,609,899 | 61,521 | SH | DFND | 44 | 61,521 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,444,391 | 4,112 | SH | DFND | 51 | 4,112 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 302,786 | 862 | SH | OTR | 4,44 | 862 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 201,271 | 573 | SH | OTR | 4,51 | 573 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 4,631,830 | 13,290 | SH | OTR | 26,50 | 13,290 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 214,268 | 610 | SH | OTR | 33,46 | 610 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 207,243 | 590 | SH | OTR | 33,50 | 590 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 1,355 | 287 | SH | DFND | 44 | 287 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 21,494 | 4,554 | SH | DFND | 44 | 4,554 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 123,248 | 26,112 | SH | DFND | 46 | 26,112 | 0 | 0 | |
| CADIZ INC | Common Stock | 127537207 | 70,479 | 14,932 | SH | DFND | 0 | 0 | 14,932 | ||
| CADIZ INC | Common Stock | 127537207 | 73,471 | 15,566 | SH | DFND | 50 | 0 | 0 | 15,566 | |
| CADIZ INC | Common Stock | 127537207 | 129,172 | 27,367 | SH | DFND | 51 | 27,367 | 0 | 0 | |
| CADRE HLDGS INC | Common Stock | 12763L105 | 3,541 | 97 | SH | DFND | 44 | 97 | 0 | 0 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 819,795 | 22,454 | SH | DFND | 51 | 22,454 | 0 | 0 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 1,980,010 | 54,232 | SH | DFND | 44 | 52,478 | 0 | 1,754 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 804,643 | 22,039 | SH | DFND | 46 | 22,039 | 0 | 0 | |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | 514,425 | 14,090 | SH | DFND | 0 | 0 | 14,090 | ||
| CAE INC | Common Stock | 124765108 | 199,714 | 6,738 | SH | DFND | 44 | 6,719 | 0 | 19 | |
| CAE INC | Common Stock | 124765108 | 120,336 | 4,063 | SH | DFND | 46 | 4,063 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 283,648 | 9,577 | SH | DFND | 45 | 9,577 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 33,616 | 1,135 | SH | DFND | 51 | 1,135 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 835,010 | 28,193 | SH | DFND | 44 | 28,193 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 844,428 | 28,511 | SH | DFND | 43 | 22,941 | 0 | 5,570 | |
| CAE INC | Common Stock | 124765108 | 466,933 | 15,850 | SH | OTR | 26,50 | 15,850 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 196,276 | 6,627 | SH | DFND | 47 | 6,627 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 582,519 | 19,668 | SH | DFND | 42 | 0 | 0 | 19,668 | |
| CAE INC | Common Stock | 124765108 | 128,629 | 4,343 | SH | DFND | 50 | 4,343 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 80,823 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 4,609,086 | 170,549 | SH | OTR | 15,50 | 170,549 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1,651,984 | 61,128 | SH | DFND | 50 | 61,128 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 131,476 | 4,865 | SH | OTR | 22,49 | 4,865 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 1,840,078 | 68,088 | SH | DFND | 46 | 68,088 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 510,529 | 18,891 | SH | DFND | 45 | 18,891 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 8,812,960 | 326,104 | SH | DFND | 44 | 326,104 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 177,148 | 6,555 | SH | DFND | 43 | 6,555 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 143,725 | 5,318 | SH | DFND | 42 | 0 | 0 | 5,318 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 254,656 | 9,423 | SH | DFND | 0 | 0 | 9,423 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 2,126,272 | 78,678 | SH | DFND | 51 | 78,678 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 | 271,172 | 10,034 | SH | DFND | 44 | 9,705 | 0 | 329 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 424,861 | 4,515 | SH | OTR | 6,49 | 0 | 0 | 4,515 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 81,422 | 865 | SH | DFND | 42 | 0 | 0 | 865 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 103,227 | 1,097 | SH | DFND | 43 | 1,097 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 1,451,774 | 15,428 | SH | DFND | 44 | 15,428 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 534,676 | 5,682 | SH | DFND | 46 | 5,682 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 294,815 | 3,133 | SH | DFND | 0 | 0 | 3,133 | ||
| CAL MAINE FOODS INC | Common Stock | 128030202 | 109,156 | 1,160 | SH | DFND | 49 | 1,160 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 3,461,588 | 36,743 | SH | DFND | 50 | 8,505 | 0 | 28,238 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 624,541 | 6,637 | SH | DFND | 51 | 6,637 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 260,186 | 2,765 | SH | OTR | 25,46 | 2,765 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 751,294 | 7,984 | SH | OTR | 25,51 | 7,984 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 105,580 | 1,122 | SH | OTR | 33,43 | 0 | 0 | 1,122 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 94,100 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 112,920 | 1,200 | SH | OTR | 33,50 | 1,200 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 320,504 | 3,406 | SH | OTR | 25,44 | 3,406 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 106,551 | 1,132 | SH | DFND | 44 | 1,069 | 0 | 63 | |
| CALAMOS DYNAMIC CONV N INCOM | Common Stock | 12811V105 | 2,735 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| CALAMOS STRATEGIC TOTL RETN | Common Stock | 128125101 | 4 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 131,325 | 5,102 | SH | OTR | 25,51 | 5,102 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 124,349 | 4,831 | SH | OTR | 25,44 | 4,831 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 768,879 | 29,871 | SH | OTR | 17,43 | 0 | 0 | 29,871 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 93,770 | 3,643 | SH | OTR | 25,46 | 3,643 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 577,991 | 22,455 | SH | DFND | 0 | 0 | 22,455 | ||
| CALAVO GROWERS INC | Common Stock | 128246105 | 2,160,870 | 83,949 | SH | DFND | 46 | 83,949 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 5,154,821 | 200,265 | SH | DFND | 44 | 196,822 | 0 | 3,443 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 1,936,986 | 75,252 | SH | DFND | 51 | 75,252 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 386 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| CALEDONIA MINING CORPORATION PLC | Common Stock | G1757E113 | 49,462 | 1,366 | SH | DFND | 44 | 1,366 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | Common Stock | G1757E113 | 352,679 | 9,740 | SH | DFND | 44 | 9,649 | 0 | 91 | |
| CALERES INC | Common Stock | 129500104 | 17,888 | 1,372 | SH | DFND | 44 | 1,345 | 0 | 27 | |
| Caleres Inc | Common Stock | 129500104 | 623,711 | 47,830 | SH | DFND | 44 | 37,236 | 0 | 10,594 | |
| California BanCorp | Common Stock | 84252A106 | 31,058 | 1,862 | SH | DFND | 44 | 1,862 | 0 | 0 | |
| CALIFORNIA RES CORP | Common Stock | 13057Q305 | 20,093 | 378 | SH | DFND | 44 | 371 | 0 | 7 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 10,034,663 | 188,692 | SH | DFND | 44 | 185,911 | 0 | 2,781 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 851,199 | 16,006 | SH | DFND | 45 | 16,006 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 592,318 | 11,138 | SH | DFND | 46 | 11,138 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 389,543 | 7,325 | SH | DFND | 0 | 0 | 7,325 | ||
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 868,695 | 16,335 | SH | DFND | 51 | 16,335 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 80,674 | 1,517 | SH | OTR | 4,43 | 0 | 0 | 1,517 | |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 230,872 | 5,031 | SH | DFND | 44 | 5,031 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 56,353 | 1,228 | SH | DFND | 44 | 1,222 | 0 | 6 | |
| CALIX INC | Common Stock | 13100M509 | 835,859 | 13,620 | SH | OTR | 25,44 | 13,620 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 508,204 | 8,281 | SH | OTR | 25,46 | 8,281 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 969,952 | 15,805 | SH | OTR | 25,51 | 15,805 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 251,617 | 4,100 | SH | OTR | 33,43 | 0 | 0 | 4,100 | |
| CALIX INC | Common Stock | 13100M509 | 146,244 | 2,383 | SH | OTR | 12,43 | 0 | 0 | 2,383 | |
| CALIX INC | Common Stock | 13100M509 | 91,195 | 1,486 | SH | OTR | 4,43 | 0 | 0 | 1,486 | |
| CALIX INC | Common Stock | 13100M509 | 558,344 | 9,098 | SH | OTR | 14,43 | 0 | 0 | 9,098 | |
| CALIX INC | Common Stock | 13100M509 | 3,232,995 | 52,680 | SH | DFND | 44 | 50,172 | 0 | 2,508 | |
| CALIX INC | Common Stock | 13100M509 | 33,078 | 539 | SH | DFND | 45 | 539 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 1,401,345 | 22,834 | SH | DFND | 46 | 22,834 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 774,857 | 12,626 | SH | DFND | 0 | 0 | 12,626 | ||
| CALIX INC | Common Stock | 13100M509 | 44,677 | 728 | SH | DFND | 50 | 728 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 1,524,737 | 24,845 | SH | DFND | 51 | 24,845 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 4,114,915 | 67,040 | SH | OTR | 1,50 | 67,040 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 18,411 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| CALUMET INC | Common Stock | 131428104 | 104,262 | 5,713 | SH | DFND | 44 | 5,713 | 0 | 0 | |
| CALUMET INC COM | Common Stock | 131428104 | 8,377 | 459 | SH | DFND | 44 | 459 | 0 | 0 | |
| CAMDEN NATIONAL CORPORATION | Common Stock | 133034108 | 53,601 | 1,389 | SH | DFND | 44 | 1,389 | 0 | 0 | |
| CAMDEN PPTY TR | Common Stock | 133131102 | 198,461 | 1,859 | SH | DFND | 44 | 1,817 | 0 | 42 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,279,432 | 21,347 | SH | OTR | 25,51 | 21,347 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 87,879 | 823 | SH | DFND | 42 | 0 | 0 | 823 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 4,019,436 | 37,642 | SH | DFND | 44 | 37,201 | 0 | 441 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 673,568 | 6,308 | SH | DFND | 45 | 6,308 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 477,306 | 4,470 | SH | DFND | 0 | 0 | 4,470 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,090,010 | 10,208 | SH | DFND | 47 | 7,640 | 0 | 2,568 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 6,695,639 | 62,705 | SH | DFND | 50 | 62,705 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 419,965 | 3,933 | SH | OTR | 4,43 | 0 | 0 | 3,933 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 9,530,221 | 89,251 | SH | OTR | 25,44 | 89,251 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,017,826 | 9,532 | SH | OTR | 25,46 | 9,532 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,475,379 | 13,817 | SH | OTR | 25,49 | 0 | 0 | 13,817 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 711,795 | 6,666 | SH | OTR | 25,50 | 6,666 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,916,499 | 27,313 | SH | DFND | 46 | 26,751 | 0 | 562 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 40,469 | 379 | SH | DFND | 51 | 379 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 312,545 | 2,927 | SH | DFND | 43 | 1,204 | 0 | 1,723 | |
| CAMECO CORP | Common Stock | 13321L108 | 1,018,130 | 12,141 | SH | DFND | 44 | 11,889 | 0 | 252 | |
| CAMPING WORLD HLDGS INC | Common Stock | 13462K109 | 8,637 | 547 | SH | DFND | 44 | 512 | 0 | 35 | |
| CAMPING WORLD HOLDINGS INC | Common Stock | 13462K109 | 78,823 | 4,992 | SH | DFND | 44 | 4,992 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 961,312 | 9,151 | SH | DFND | 51 | 9,151 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 382,392 | 3,640 | SH | DFND | 0 | 0 | 3,640 | ||
| CAMTEK LTD | Common Stock | M20791105 | 2,736,657 | 26,051 | SH | DFND | 44 | 26,051 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 649,734 | 6,185 | SH | DFND | 46 | 6,185 | 0 | 0 | |
| CAMTEK LTD | Common Stock | M20791105 | 51,797 | 493 | SH | DFND | 44 | 493 | 0 | 0 | |
| CANADIAN NAT RES LTD | Common Stock | 136385101 | 982,203 | 30,732 | SH | DFND | 44 | 29,760 | 0 | 972 | |
| CANADIAN NATL RY CO | Common Stock | 136375102 | 599,235 | 6,355 | SH | DFND | 44 | 6,115 | 0 | 240 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,571,033 | 48,544 | SH | OTR | 50 | 48,544 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 142,397 | 4,400 | SH | OTR | 26,50 | 4,400 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,276,888 | 39,925 | SH | OTR | 22,49 | 39,925 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 5,724,803 | 179,124 | SH | OTR | 13,49 | 0 | 0 | 179,124 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 380,387 | 11,902 | SH | DFND | 42 | 0 | 0 | 11,902 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 3,268,122 | 102,177 | SH | DFND | 50 | 88,844 | 0 | 13,333 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,945,684 | 60,852 | SH | DFND | 47 | 56,007 | 0 | 4,845 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 2,427,701 | 75,951 | SH | DFND | 46 | 75,951 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 8,895,314 | 278,155 | SH | DFND | 45 | 278,155 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 20,845,976 | 652,150 | SH | DFND | 44 | 652,150 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 3,195,248 | 99,939 | SH | DFND | 43 | 55,025 | 0 | 44,914 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 994,108 | 31,092 | SH | DFND | 51 | 31,092 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY C | Common Stock | 13646K108 | 1,120,577 | 15,043 | SH | DFND | 44 | 14,683 | 0 | 360 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 5,335,512 | 71,627 | SH | OTR | 31,50 | 0 | 0 | 71,627 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 551,866 | 7,408 | SH | DFND | 51 | 7,408 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 6,388,782 | 85,811 | SH | DFND | 50 | 10,040 | 0 | 75,771 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 2,192,776 | 29,437 | SH | DFND | 49 | 0 | 0 | 29,437 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 5,594,230 | 75,100 | SH | DFND | 47 | 6,924 | 0 | 68,176 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 8,240,101 | 110,620 | SH | DFND | 46 | 110,620 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 91,371 | 1,243 | SH | OTR | 26,50 | 1,243 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 2,259,224 | 30,327 | SH | DFND | 43 | 9,222 | 0 | 21,105 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 17,440,233 | 234,126 | SH | DFND | 44 | 234,126 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 629,260 | 8,447 | SH | DFND | 42 | 0 | 0 | 8,447 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 9,245,954 | 124,118 | SH | DFND | 45 | 124,118 | 0 | 0 | |
| Candel Therapeutics Inc | Common Stock | 137404109 | 16,615 | 3,258 | SH | DFND | 44 | 3,258 | 0 | 0 | |
| CANNAE HLDGS INC COM | Common Stock | 13765N107 | 6,772 | 370 | SH | DFND | 44 | 370 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 593,720 | 32,426 | SH | DFND | 44 | 27,362 | 0 | 5,064 | |
| Cantaloupe Inc | Common Stock | 138103106 | 52,522 | 4,969 | SH | DFND | 44 | 4,969 | 0 | 0 | |
| CANTALOUPE INC COM | Common Stock | 138103106 | 2,801 | 265 | SH | DFND | 44 | 265 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 1,185,132 | 63,546 | SH | DFND | 46 | 63,546 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 704,541 | 37,777 | SH | DFND | 0 | 0 | 37,777 | ||
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 40,395 | 2,166 | SH | DFND | 50 | 2,166 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 2,609,041 | 139,895 | SH | DFND | 51 | 139,895 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 333,443 | 17,879 | SH | OTR | 12,51 | 0 | 0 | 17,879 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 424,399 | 22,756 | SH | OTR | 12,44 | 22,756 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 84,540 | 4,533 | SH | OTR | 12,45 | 0 | 0 | 4,533 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 31,220 | 1,674 | SH | DFND | 45 | 1,674 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 334,842 | 17,954 | SH | OTR | 12,43 | 0 | 0 | 17,954 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 7,311,311 | 392,027 | SH | DFND | 44 | 382,185 | 0 | 9,842 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 1,059,747 | 112,024 | SH | OTR | 12,51 | 0 | 0 | 112,024 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 268,853 | 28,420 | SH | OTR | 12,45 | 0 | 0 | 28,420 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 1,348,797 | 142,579 | SH | OTR | 12,44 | 142,579 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 866,517 | 91,598 | SH | OTR | 12,43 | 0 | 0 | 91,598 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 310,552 | 32,828 | SH | OTR | 4,43 | 0 | 0 | 32,828 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 3,780,566 | 399,637 | SH | DFND | 51 | 399,637 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 93,256 | 9,858 | SH | DFND | 50 | 9,858 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 556,297 | 58,805 | SH | DFND | 0 | 0 | 58,805 | ||
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 2,254,246 | 238,292 | SH | DFND | 46 | 238,292 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 4,416,057 | 466,813 | SH | DFND | 44 | 453,433 | 0 | 13,380 | |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | 82,519 | 8,723 | SH | DFND | 45 | 8,723 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 766,333 | 24,023 | SH | OTR | 12,43 | 0 | 0 | 24,023 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 716,761 | 22,469 | SH | DFND | 51 | 22,469 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 37,322 | 1,170 | SH | DFND | 50 | 1,170 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 773,447 | 24,246 | SH | DFND | 46 | 24,246 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 34,930 | 1,095 | SH | DFND | 45 | 1,095 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 478,053 | 14,986 | SH | DFND | 0 | 0 | 14,986 | ||
| CAPITAL BANCORP INC | Common Stock | 139737100 | 1,541,918 | 48,336 | SH | DFND | 44 | 46,502 | 0 | 1,834 | |
| CAPITAL BANCORP INC MD COM | Common Stock | 139737100 | 1,436 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 38,154 | 913 | SH | OTR | 25,51 | 913 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 43,294 | 1,036 | SH | OTR | 25,46 | 1,036 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 548,828 | 13,133 | SH | OTR | 12,43 | 0 | 0 | 13,133 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 34,309 | 821 | SH | OTR | 25,44 | 821 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 35,814 | 857 | SH | DFND | 50 | 857 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 342,092 | 8,186 | SH | DFND | 0 | 0 | 8,186 | ||
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 553,926 | 13,255 | SH | DFND | 46 | 13,255 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 33,014 | 790 | SH | DFND | 45 | 790 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 1,316,570 | 31,504 | SH | DFND | 44 | 29,364 | 0 | 2,140 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 600,522 | 14,370 | SH | DFND | 51 | 14,370 | 0 | 0 | |
| CAPITAL CITY BK GROUP INC | Common Stock | 139674105 | 6,979 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND GROWE S | ETF | 14021L109 | 2,703 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE S | ETF | 14020W106 | 156,226 | 3,717 | SH | DFND | 44 | 2,334 | 0 | 1,383 | |
| CAPITAL GROUP GBL GROWTH EQT S | ETF | 14020X104 | 27,917 | 817 | SH | DFND | 44 | 817 | 0 | 0 | |
| CAPITAL GROUP GROWTH ETF SHS C | ETF | 14020G101 | 18,666 | 425 | SH | DFND | 44 | 425 | 0 | 0 | |
| CAPITAL GROUP INTL FOCUS EQT S | ETF | 14019W109 | 27,665 | 934 | SH | DFND | 44 | 934 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,467,864 | 6,905 | SH | OTR | 38,50 | 6,905 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 5,956,066 | 28,018 | SH | OTR | 38,48 | 0 | 0 | 28,018 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 680,256 | 3,200 | SH | OTR | 37,49 | 0 | 0 | 3,200 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 3,332,310 | 14,903 | SH | OTR | 50 | 14,903 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 7,780,832 | 34,798 | SH | OTR | 26,50 | 34,798 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,772,066 | 8,336 | SH | OTR | 24,51 | 8,336 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,561,400 | 7,345 | SH | OTR | 24,49 | 0 | 0 | 7,345 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 8,687,932 | 40,869 | SH | OTR | 24,48 | 0 | 0 | 40,869 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 622,221 | 2,927 | SH | OTR | 24,46 | 2,927 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 9,643,904 | 45,366 | SH | DFND | 51 | 45,366 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 3,646,172 | 17,152 | SH | OTR | 19,49 | 0 | 0 | 17,152 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 39,143,147 | 182,728 | SH | DFND | 50 | 65,208 | 0 | 117,520 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,361,763 | 11,110 | SH | DFND | 49 | 11,110 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,885,584 | 8,870 | SH | OTR | 38,51 | 8,870 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 15,161,418 | 71,321 | SH | DFND | 45 | 31,454 | 0 | 39,867 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 76,267,114 | 358,769 | SH | DFND | 44 | 358,769 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 5,299,194 | 24,928 | SH | DFND | 43 | 6,999 | 0 | 17,929 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 904,740 | 4,256 | SH | DFND | 42 | 0 | 0 | 4,256 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,948,720 | 9,167 | SH | OTR | 22,49 | 9,167 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 10,659,824 | 50,145 | SH | DFND | 46 | 48,170 | 0 | 1,975 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 7,474,950 | 35,163 | SH | DFND | 47 | 7,723 | 0 | 27,440 | |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 6,290,857 | 29,593 | SH | DFND | 44 | 28,272 | 0 | 1,321 | |
| CAPITAL SOUTHWEST CORP | Common Stock | 140501107 | 6,995 | 320 | SH | DFND | 44 | 320 | 0 | 0 | |
| CAPITOL FED FINL INC | Common Stock | 14057J101 | 24,920 | 3,924 | SH | DFND | 44 | 3,647 | 0 | 277 | |
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 64,814 | 10,207 | SH | DFND | 44 | 10,207 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 177,029 | 8,887 | SH | DFND | 51 | 8,887 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 120,277 | 6,038 | SH | DFND | 0 | 0 | 6,038 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 163,164 | 8,191 | SH | DFND | 46 | 8,191 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 5,730,466 | 287,674 | SH | DFND | 44 | 287,674 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 61,039 | 3,100 | SH | OTR | 26,50 | 3,100 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | 2,908 | 146 | SH | DFND | 44 | 132 | 0 | 14 | |
| Capricor Therapeutics Inc | Common Stock | 14070B309 | 22,985 | 3,188 | SH | DFND | 44 | 3,188 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC COM | Common Stock | 14070B309 | 13,540 | 1,878 | SH | DFND | 44 | 1,878 | 0 | 0 | |
| CapsoVision Inc | Common Stock | 140935107 | 2,366 | 489 | SH | DFND | 44 | 489 | 0 | 0 | |
| Cardiff Oncology Inc | Common Stock | 14147L108 | 10,578 | 5,135 | SH | DFND | 44 | 5,135 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 6,364,414 | 40,548 | SH | DFND | 43 | 32,256 | 0 | 8,292 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 11,111,988 | 70,795 | SH | DFND | 44 | 70,795 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,191,954 | 7,594 | SH | DFND | 45 | 1,721 | 0 | 5,873 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,273,251 | 14,483 | SH | DFND | 46 | 13,892 | 0 | 591 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,426,122 | 21,828 | SH | DFND | 47 | 7,146 | 0 | 14,682 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,352,995 | 8,620 | SH | DFND | 49 | 8,620 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 868,616 | 5,534 | SH | OTR | 33,46 | 5,534 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,973,756 | 25,317 | SH | DFND | 51 | 25,317 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,283,530 | 21,243 | SH | OTR | 1,50 | 21,243 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 70,329 | 455 | SH | OTR | 8,50 | 455 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 452,515 | 2,883 | SH | OTR | 25,44 | 2,883 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 556,109 | 3,543 | SH | OTR | 25,46 | 3,543 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 560,033 | 3,568 | SH | OTR | 25,51 | 3,568 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 231,855 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 699,908 | 4,459 | SH | DFND | 42 | 0 | 0 | 4,459 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 37,220,385 | 237,508 | SH | DFND | 50 | 113,745 | 0 | 123,763 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 574,787 | 3,662 | SH | OTR | 33,50 | 3,662 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,378,108 | 8,780 | SH | OTR | 33,51 | 8,780 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,012,458 | 12,822 | SH | DFND | 44 | 12,188 | 0 | 634 | |
| CAREDX INC | Common Stock | 14167L103 | 349,934 | 24,067 | SH | OTR | 25,44 | 24,067 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 400,838 | 27,568 | SH | OTR | 25,51 | 27,568 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 192,276 | 13,224 | SH | OTR | 25,49 | 0 | 0 | 13,224 | |
| CAREDX INC | Common Stock | 14167L103 | 158,398 | 10,894 | SH | OTR | 25,46 | 10,894 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 933,468 | 64,200 | SH | DFND | 44 | 61,366 | 0 | 2,834 | |
| CAREDX INC | Common Stock | 14167L103 | 476,126 | 32,746 | SH | DFND | 51 | 32,746 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 13,216 | 909 | SH | DFND | 50 | 909 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 312,479 | 21,491 | SH | DFND | 0 | 0 | 21,491 | ||
| CAREDX INC | Common Stock | 14167L103 | 395,371 | 27,192 | SH | DFND | 46 | 27,192 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 19,149 | 1,317 | SH | DFND | 45 | 1,317 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 421,660 | 29,000 | SH | OTR | 12,43 | 0 | 0 | 29,000 | |
| CAREDX INC | Common Stock | 14167L103 | 2,225 | 153 | SH | DFND | 44 | 153 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 11,215,026 | 323,386 | SH | OTR | 3,50 | 150,340 | 0 | 173,046 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 11,747,641 | 338,744 | SH | OTR | 15,50 | 142,930 | 0 | 195,814 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 893,252 | 25,757 | SH | OTR | 16,43 | 0 | 0 | 25,757 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 78,168 | 2,254 | SH | DFND | 0 | 0 | 2,254 | ||
| CARETRUST REIT INC | Common Stock | 14174T107 | 2,027,288 | 58,457 | SH | DFND | 51 | 58,457 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 2,374,733 | 68,475 | SH | DFND | 46 | 52,681 | 0 | 15,794 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 5,621,628 | 162,100 | SH | DFND | 47 | 0 | 0 | 162,100 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 152,938 | 4,410 | SH | DFND | 42 | 0 | 0 | 4,410 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 192,474 | 5,550 | SH | DFND | 43 | 5,550 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 8,078,562 | 232,945 | SH | DFND | 44 | 230,190 | 0 | 2,755 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 612,691 | 17,667 | SH | DFND | 45 | 17,667 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 1,590,598 | 45,865 | SH | DFND | 50 | 28,344 | 0 | 17,521 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 27,274 | 786 | SH | DFND | 44 | 665 | 0 | 121 | |
| CARGURUS INC | Common Stock | 141788109 | 225,576 | 6,059 | SH | OTR | 25,51 | 6,059 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 233,804 | 6,280 | SH | OTR | 25,44 | 6,280 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 498,398 | 13,387 | SH | OTR | 12,43 | 0 | 0 | 13,387 | |
| CARGURUS INC | Common Stock | 141788109 | 56,031 | 1,505 | SH | DFND | 50 | 1,505 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 200,930 | 5,397 | SH | DFND | 0 | 0 | 5,397 | ||
| CARGURUS INC | Common Stock | 141788109 | 371,066 | 9,966 | SH | DFND | 46 | 9,966 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 46,872 | 1,259 | SH | DFND | 45 | 1,259 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 1,065,680 | 28,624 | SH | DFND | 44 | 24,515 | 0 | 4,109 | |
| CARGURUS INC | Common Stock | 141788109 | 2,005,803 | 53,876 | SH | DFND | 51 | 53,876 | 0 | 0 | |
| CARGURUS INC | Common Stock | 141788109 | 128,406 | 3,449 | SH | DFND | 44 | 3,312 | 0 | 137 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 7,495 | 3,217 | SH | OTR | 25,44 | 3,217 | 0 | 0 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 15,764 | 6,766 | SH | OTR | 25,46 | 6,766 | 0 | 0 | |
| Caribou Biosciences Inc | Common Stock | 142038108 | 8,248 | 3,540 | SH | OTR | 25,51 | 3,540 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | Common Stock | 142152107 | 60,348 | 1,995 | SH | DFND | 44 | 1,995 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 376,330 | 1,144 | SH | DFND | 51 | 1,144 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 33,405 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 787,859 | 2,395 | SH | OTR | 16,43 | 0 | 0 | 2,395 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 676,012 | 2,055 | SH | DFND | 50 | 1,971 | 0 | 84 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 2,965,574 | 9,015 | SH | DFND | 44 | 9,015 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,461,240 | 4,442 | SH | DFND | 47 | 2,993 | 0 | 1,449 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 41,201 | 125 | SH | DFND | 46 | 0 | 0 | 125 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 412,844 | 1,255 | SH | DFND | 45 | 1,255 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,313,866 | 3,994 | SH | DFND | 43 | 856 | 0 | 3,138 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 206,586 | 628 | SH | DFND | 49 | 628 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 176,639 | 536 | SH | DFND | 42 | 0 | 0 | 536 | |
| CARLISLE COS INC | Common Stock | 142339100 | 292,896 | 890 | SH | DFND | 44 | 854 | 0 | 36 | |
| Carlsmed Inc | Common Stock | 14280C105 | 825,747 | 61,669 | SH | DFND | 44 | 61,669 | 0 | 0 | |
| Carlsmed Inc | Common Stock | 14280C105 | 363,069 | 27,115 | SH | OTR | 12,43 | 0 | 0 | 27,115 | |
| Carlsmed Inc | Common Stock | 14280C105 | 333,959 | 24,941 | SH | DFND | 51 | 24,941 | 0 | 0 | |
| Carlsmed Inc | Common Stock | 14280C105 | 21,745 | 1,624 | SH | DFND | 50 | 1,624 | 0 | 0 | |
| Carlsmed Inc | Common Stock | 14280C105 | 16,791 | 1,254 | SH | DFND | 45 | 1,254 | 0 | 0 | |
| Carlsmed Inc | Common Stock | 14280C105 | 341,003 | 25,467 | SH | DFND | 46 | 25,467 | 0 | 0 | |
| Carlsmed Inc | Common Stock | 14280C105 | 225,969 | 16,876 | SH | DFND | 0 | 0 | 16,876 | ||
| CARLYLE GROUP INC | Common Stock | 14316J108 | 813,635 | 12,977 | SH | DFND | 44 | 12,586 | 0 | 391 | |
| CarMax Inc | Common Stock | 143130102 | 1,242,809 | 27,698 | SH | DFND | 44 | 27,698 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 38,034 | 847 | SH | DFND | 46 | 0 | 0 | 847 | |
| CarMax Inc | Common Stock | 143130102 | 175,486 | 3,911 | SH | DFND | 47 | 0 | 0 | 3,911 | |
| CarMax Inc | Common Stock | 143130102 | 6,506 | 145 | SH | DFND | 51 | 145 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 22,165 | 494 | SH | DFND | 45 | 494 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 31,675 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 822,826 | 18,338 | SH | OTR | 6,49 | 0 | 0 | 18,338 | |
| CARMAX INC | Common Stock | 143130102 | 78,567 | 1,751 | SH | DFND | 44 | 1,606 | 0 | 145 | |
| CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 1,837,847 | 63,571 | SH | DFND | 44 | 60,246 | 0 | 3,325 | |
| Carnival Corporation | Common Stock | 143658300 | 205,723 | 7,116 | SH | DFND | 42 | 0 | 0 | 7,116 | |
| Carnival Corporation | Common Stock | 143658300 | 1,793,084 | 62,023 | SH | DFND | 43 | 16,808 | 0 | 45,215 | |
| Carnival Corporation | Common Stock | 143658300 | 10,090,790 | 349,041 | SH | DFND | 44 | 349,041 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 301,560 | 10,431 | SH | DFND | 45 | 10,431 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 114,336 | 3,889 | SH | OTR | 8,50 | 3,889 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 1,185,992 | 41,023 | SH | DFND | 46 | 37,974 | 0 | 3,049 | |
| Carnival Corporation | Common Stock | 143658300 | 1,895,657 | 65,571 | SH | DFND | 47 | 38,980 | 0 | 26,591 | |
| Carnival Corporation | Common Stock | 143658300 | 11,771,564 | 400,509 | SH | DFND | 50 | 400,509 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 525,092 | 18,163 | SH | DFND | 51 | 18,163 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 138,999 | 4,808 | SH | OTR | 6,48 | 0 | 0 | 4,808 | |
| Carnival Corporation | Common Stock | 143658300 | 189,938 | 6,570 | SH | OTR | 6,49 | 0 | 0 | 6,570 | |
| Carnival Corporation | Common Stock | 143658300 | 21,742,770 | 739,550 | SH | OTR | 11,50 | 739,550 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 73,500 | 2,500 | SH | OTR | 26,50 | 2,500 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 283,845 | 1,156 | SH | DFND | 44 | 1,081 | 0 | 75 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 2,922,058 | 11,900 | SH | DFND | 44 | 11,701 | 0 | 199 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 56,719 | 231 | SH | DFND | 45 | 231 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 2,212,560 | 9,011 | SH | DFND | 46 | 8,881 | 0 | 130 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 48,125 | 196 | SH | DFND | 0 | 0 | 196 | ||
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 62,121 | 253 | SH | DFND | 50 | 253 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 822,804 | 3,351 | SH | DFND | 51 | 3,351 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 219,267 | 893 | SH | OTR | 4,43 | 0 | 0 | 893 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 385,252 | 1,569 | SH | OTR | 14,43 | 0 | 0 | 1,569 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 343,756 | 1,400 | SH | OTR | 56,51 | 0 | 0 | 1,400 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 52,735 | 1,184 | SH | DFND | 46 | 1,184 | 0 | 0 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 45,419 | 1,019 | SH | DFND | 0 | 0 | 1,019 | ||
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 52,379 | 1,176 | SH | DFND | 44 | 1,176 | 0 | 0 | |
| CARRIAGE SVCS INC | Common Stock | 143905107 | 22,782 | 511 | SH | DFND | 44 | 506 | 0 | 5 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,097,763 | 18,388 | SH | DFND | 42 | 0 | 0 | 18,388 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,217,939 | 20,401 | SH | OTR | 36,50 | 20,401 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 7,649,480 | 128,132 | SH | OTR | 36,48 | 0 | 0 | 128,132 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 117,892 | 1,974 | SH | OTR | 36,44 | 1,974 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 337,041 | 5,700 | SH | OTR | 50 | 5,700 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,420,013 | 40,927 | SH | OTR | 26,50 | 40,927 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 468,048 | 7,840 | SH | OTR | 23,49 | 7,840 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 13,662,459 | 231,058 | SH | OTR | 20,50 | 231,058 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 37,054,010 | 621,293 | SH | DFND | 50 | 151,022 | 0 | 470,271 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 3,217,710 | 53,898 | SH | DFND | 49 | 36,564 | 0 | 17,334 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,982,517 | 33,208 | SH | DFND | 47 | 10,190 | 0 | 23,018 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 11,485,769 | 192,391 | SH | DFND | 46 | 172,639 | 0 | 19,752 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 641,416 | 10,744 | SH | DFND | 45 | 10,744 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 25,812,737 | 432,374 | SH | DFND | 44 | 432,374 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 7,900,578 | 132,338 | SH | DFND | 43 | 109,302 | 0 | 23,036 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 4,440,665 | 74,383 | SH | DFND | 51 | 74,383 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,103,441 | 35,233 | SH | DFND | 44 | 33,660 | 0 | 1,573 | |
| CARS COM INC | Common Stock | 14575E105 | 112,338 | 9,193 | SH | DFND | 44 | 9,193 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 203,243 | 16,632 | SH | OTR | 12,51 | 0 | 0 | 16,632 | |
| CARS COM INC | Common Stock | 14575E105 | 51,543 | 4,218 | SH | OTR | 12,45 | 0 | 0 | 4,218 | |
| CARS COM INC | Common Stock | 14575E105 | 258,672 | 21,168 | SH | OTR | 12,44 | 21,168 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 379,516 | 31,057 | SH | OTR | 12,43 | 0 | 0 | 31,057 | |
| CARS COM INC | Common Stock | 14575E105 | 23,169 | 1,896 | SH | DFND | 50 | 1,896 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 236,212 | 19,330 | SH | DFND | 0 | 0 | 19,330 | ||
| CARS COM INC | Common Stock | 14575E105 | 357,593 | 29,263 | SH | DFND | 46 | 29,263 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 894,129 | 73,169 | SH | DFND | 44 | 66,642 | 0 | 6,527 | |
| CARS COM INC | Common Stock | 14575E105 | 306,257 | 25,062 | SH | DFND | 51 | 25,062 | 0 | 0 | |
| CARS COM INC | Common Stock | 14575E105 | 17,205 | 1,408 | SH | DFND | 45 | 1,408 | 0 | 0 | |
| Carter Bankshares Inc | Common Stock | 146103106 | 2,396,300 | 123,457 | SH | DFND | 44 | 123,457 | 0 | 0 | |
| CARTER BANKSHARES INC | Common Stock | 146103106 | 3,824 | 197 | SH | DFND | 44 | 197 | 0 | 0 | |
| CARTER INC | Common Stock | 146229109 | 48,131 | 1,706 | SH | DFND | 44 | 1,222 | 0 | 484 | |
| CARTER S INC | Common Stock | 146229109 | 330,258 | 11,703 | SH | DFND | 44 | 11,703 | 0 | 0 | |
| CARTER S INC | Common Stock | 146229109 | 93,690 | 3,320 | SH | DFND | 47 | 0 | 0 | 3,320 | |
| Cartesian Therapeutics Inc | Common Stock | 816212302 | 7,838 | 767 | SH | DFND | 44 | 767 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 1,588,180 | 4,210 | SH | DFND | 44 | 4,052 | 0 | 158 | |
| CARVANA CO | Common Stock | 146869102 | 801,257 | 2,124 | SH | OTR | 6,49 | 0 | 0 | 2,124 | |
| CARVANA CO | Common Stock | 146869102 | 79,317 | 202 | SH | OTR | 8,50 | 202 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 49,041 | 130 | SH | OTR | 33,46 | 130 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 45,268 | 120 | SH | OTR | 33,50 | 120 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 431,926 | 1,100 | SH | OTR | 50 | 1,100 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 1,633,449 | 4,330 | SH | OTR | 53,49 | 0 | 0 | 4,330 | |
| CARVANA CO | Common Stock | 146869102 | 1,308,645 | 3,469 | SH | OTR | 6,48 | 0 | 0 | 3,469 | |
| CARVANA CO | Common Stock | 146869102 | 449,828 | 1,192 | SH | DFND | 42 | 0 | 0 | 1,192 | |
| CARVANA CO | Common Stock | 146869102 | 9,655,428 | 25,099 | SH | DFND | 50 | 16,432 | 0 | 8,667 | |
| CARVANA CO | Common Stock | 146869102 | 158,440 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 1,390,506 | 3,686 | SH | DFND | 47 | 1,708 | 0 | 1,978 | |
| CARVANA CO | Common Stock | 146869102 | 751,084 | 1,991 | SH | DFND | 51 | 1,991 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 128,261 | 340 | SH | DFND | 45 | 340 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 8,197,843 | 21,731 | SH | DFND | 44 | 21,731 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 2,953,411 | 7,829 | SH | DFND | 43 | 2,195 | 0 | 5,634 | |
| CARVANA CO | Common Stock | 146869102 | 7,945,817 | 21,063 | SH | DFND | 46 | 20,843 | 0 | 220 | |
| CASELLA WASTE SYS INC | Common Stock | 147448104 | 67,270 | 709 | SH | DFND | 44 | 579 | 0 | 130 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 367,185 | 3,870 | SH | OTR | 56,51 | 0 | 0 | 3,870 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 2,092,009 | 22,049 | SH | DFND | 51 | 22,049 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 545,465 | 5,749 | SH | DFND | 50 | 5,749 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 475,253 | 5,009 | SH | DFND | 0 | 0 | 5,009 | ||
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 1,986,976 | 20,942 | SH | DFND | 45 | 20,942 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 5,178,360 | 54,578 | SH | DFND | 44 | 54,105 | 0 | 473 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 166,040 | 1,750 | SH | DFND | 43 | 1,750 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 207,312 | 2,185 | SH | DFND | 42 | 0 | 0 | 2,185 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 5,027,691 | 52,990 | SH | DFND | 46 | 52,990 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 390,636 | 691 | SH | OTR | 4,43 | 0 | 0 | 691 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 47,118 | 84 | SH | OTR | 26,50 | 84 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 888,117 | 1,571 | SH | OTR | 16,43 | 0 | 0 | 1,571 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 694,212 | 1,228 | SH | DFND | 51 | 1,228 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 109,106 | 193 | SH | DFND | 50 | 193 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 379,895 | 672 | SH | DFND | 47 | 0 | 0 | 672 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 308,924 | 546 | SH | DFND | 46 | 446 | 0 | 100 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 264,569 | 468 | SH | DFND | 45 | 468 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 11,815,188 | 20,900 | SH | DFND | 44 | 20,900 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 514,441 | 910 | SH | DFND | 43 | 0 | 0 | 910 | |
| CASEYS GEN STORES INC | Common Stock | 147528103 | 1,477,579 | 2,614 | SH | DFND | 44 | 2,580 | 0 | 34 | |
| CASS INFORMATION SYS INC | Common Stock | 14808P109 | 23,231 | 591 | SH | DFND | 44 | 591 | 0 | 0 | |
| CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 39,447 | 1,003 | SH | DFND | 44 | 1,003 | 0 | 0 | |
| CASSAVA SCIENCES INC | Common Stock | 14817C107 | 23,667 | 8,133 | SH | DFND | 44 | 8,133 | 0 | 0 | |
| Castle Biosciences Inc | Common Stock | 14843C105 | 53,577 | 2,353 | SH | DFND | 44 | 2,353 | 0 | 0 | |
| CASTLE BIOSCIENCES INC COM | Common Stock | 14843C105 | 3,529 | 155 | SH | DFND | 44 | 50 | 0 | 105 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 309,112 | 15,691 | SH | OTR | 25,51 | 15,691 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 106,143 | 5,388 | SH | OTR | 25,46 | 5,388 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 173,379 | 8,801 | SH | OTR | 25,44 | 8,801 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 92,111 | 4,675 | SH | DFND | 0 | 0 | 4,675 | ||
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 48,387 | 2,456 | SH | DFND | 46 | 652 | 0 | 1,804 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 1,851,090 | 93,964 | SH | DFND | 44 | 93,964 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC C | Common Stock | 14888U101 | 1,596 | 81 | SH | DFND | 44 | 81 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 3,674,055 | 7,700 | SH | OTR | 53,49 | 0 | 0 | 7,700 | |
| CATERPILLAR INC | Common Stock | 149123101 | 331,533 | 702 | SH | OTR | 50 | 0 | 0 | 702 | |
| CATERPILLAR INC | Common Stock | 149123101 | 11,013,508 | 23,353 | SH | OTR | 26,50 | 23,353 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 297,585 | 631 | SH | OTR | 8,50 | 631 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 1,262,061 | 2,645 | SH | DFND | 51 | 2,645 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 5,642,298 | 11,825 | SH | DFND | 45 | 1,047 | 0 | 10,778 | |
| CATERPILLAR INC | Common Stock | 149123101 | 9,849,330 | 20,642 | SH | DFND | 47 | 5,965 | 0 | 14,677 | |
| CATERPILLAR INC | Common Stock | 149123101 | 4,019,018 | 8,471 | SH | DFND | 50 | 7,920 | 0 | 551 | |
| CATERPILLAR INC | Common Stock | 149123101 | 7,539,447 | 15,801 | SH | DFND | 43 | 4,205 | 0 | 11,596 | |
| CATERPILLAR INC | Common Stock | 149123101 | 1,536,900 | 3,221 | SH | DFND | 42 | 0 | 0 | 3,221 | |
| CATERPILLAR INC | Common Stock | 149123101 | 26,554,349 | 55,651 | SH | DFND | 44 | 55,651 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 3,128,524 | 6,556 | SH | DFND | 46 | 5,241 | 0 | 1,315 | |
| CATERPILLAR INC DEL | Common Stock | 149123101 | 9,670,702 | 20,267 | SH | DFND | 44 | 18,989 | 0 | 1,278 | |
| CATHAY BANCORP INC | Common Stock | 149150104 | 26,420 | 551 | SH | DFND | 44 | 291 | 0 | 260 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 833,069 | 17,352 | SH | DFND | 44 | 17,352 | 0 | 0 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 276,441 | 5,758 | SH | DFND | 46 | 5,758 | 0 | 0 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 182,314 | 3,797 | SH | DFND | 0 | 0 | 3,797 | ||
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 569,638 | 11,865 | SH | DFND | 51 | 11,865 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 167,577 | 2,774 | SH | OTR | 25,46 | 2,774 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 199,353 | 3,300 | SH | OTR | 56,51 | 0 | 0 | 3,300 | |
| CAVA GROUP INC | Common Stock | 148929102 | 306,641 | 5,076 | SH | OTR | 25,51 | 5,076 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 2,730,290 | 45,196 | SH | OTR | 25,44 | 45,196 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 326,093 | 5,398 | SH | DFND | 51 | 5,398 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 2,789,634 | 46,178 | SH | DFND | 46 | 46,003 | 0 | 175 | |
| CAVA GROUP INC | Common Stock | 148929102 | 304,889 | 5,047 | SH | DFND | 45 | 5,047 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 14,041,217 | 232,432 | SH | DFND | 44 | 232,432 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 181,954 | 3,012 | SH | DFND | 50 | 3,012 | 0 | 0 | |
| CAVA GROUP INC | Common Stock | 148929102 | 40,837 | 676 | SH | DFND | 44 | 648 | 0 | 28 | |
| CAVCO INDS INC DEL | Common Stock | 149568107 | 91,755 | 158 | SH | DFND | 44 | 89 | 0 | 69 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 4,273,817 | 7,359 | SH | DFND | 44 | 7,107 | 0 | 252 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,095,314 | 1,886 | SH | DFND | 46 | 1,886 | 0 | 0 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 496,524 | 855 | SH | DFND | 0 | 0 | 855 | ||
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,097,579 | 1,890 | SH | DFND | 51 | 1,890 | 0 | 0 | |
| CB FINANCIAL SERVICES INC | Common Stock | 12479G101 | 12,819 | 386 | SH | DFND | 44 | 386 | 0 | 0 | |
| CB FINL SVCS INC | Common Stock | 12479G101 | 5,347 | 161 | SH | DFND | 44 | 161 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 1,426,053 | 26,927 | SH | DFND | 44 | 26,927 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 1,426,359 | 26,932 | SH | DFND | 46 | 26,932 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 395,293 | 7,464 | SH | DFND | 51 | 7,464 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 18,112 | 342 | SH | DFND | 44 | 342 | 0 | 0 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 955,258 | 31,238 | SH | DFND | 44 | 31,238 | 0 | 0 | |
| CBL N ASSOC PPTYS INC | Common Stock | 124830878 | 53,504 | 1,750 | SH | DFND | 44 | 1,750 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,669,999 | 6,782 | SH | OTR | 26,50 | 6,782 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 60,082 | 244 | SH | OTR | 8,50 | 244 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 4,019,892 | 16,391 | SH | DFND | 51 | 16,391 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 10,666,298 | 43,477 | SH | DFND | 50 | 42,745 | 0 | 732 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 868,920 | 3,543 | SH | DFND | 49 | 3,543 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 7,556,152 | 30,810 | SH | DFND | 47 | 2,009 | 0 | 28,801 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 567,862 | 2,315 | SH | DFND | 46 | 1,997 | 0 | 318 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 404,662 | 1,650 | SH | OTR | 33,46 | 1,650 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 5,461,472 | 22,269 | SH | DFND | 44 | 22,269 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 5,830,573 | 23,774 | SH | DFND | 43 | 20,353 | 0 | 3,421 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 539,604 | 2,200 | SH | DFND | 42 | 0 | 0 | 2,200 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,362,854 | 5,557 | SH | OTR | 33,51 | 5,557 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 886,464 | 3,600 | SH | OTR | 50 | 3,600 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 149,357 | 609 | SH | DFND | 45 | 609 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,341,003 | 5,468 | SH | DFND | 44 | 5,270 | 0 | 198 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 1,488,660 | 9,365 | SH | OTR | 50 | 9,365 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 63,024 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 47,268 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 3,325,618 | 21,107 | SH | OTR | 22,49 | 21,107 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,411,582 | 15,171 | SH | OTR | 8,50 | 15,171 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 105,880 | 672 | SH | OTR | 6,49 | 0 | 0 | 672 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,505,209 | 15,760 | SH | OTR | 26,50 | 15,760 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 418,006 | 2,653 | SH | DFND | 51 | 2,653 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 483,394 | 3,068 | SH | DFND | 42 | 0 | 0 | 3,068 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,048,595 | 13,002 | SH | DFND | 43 | 3,455 | 0 | 9,547 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 9,643,743 | 61,206 | SH | DFND | 44 | 61,206 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 200,573 | 1,273 | SH | OTR | 6,48 | 0 | 0 | 1,273 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 3,210,339 | 20,375 | SH | DFND | 46 | 19,428 | 0 | 947 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 4,448,549 | 28,234 | SH | DFND | 47 | 3,688 | 0 | 24,546 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 12,002,605 | 76,177 | SH | DFND | 50 | 4,263 | 0 | 71,914 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 105,092 | 667 | SH | DFND | 45 | 667 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,087,355 | 13,248 | SH | DFND | 44 | 12,726 | 0 | 522 | |
| CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 | 131,913 | 14,480 | SH | DFND | 44 | 13,925 | 0 | 555 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 3,487,481 | 382,819 | SH | DFND | 44 | 382,819 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 1,910,780 | 209,745 | SH | DFND | 46 | 208,952 | 0 | 792 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 557,076 | 61,150 | SH | DFND | 51 | 61,150 | 0 | 0 | |
| CDN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 1,019,029 | 12,755 | SH | DFND | 44 | 12,447 | 0 | 308 | |
| CDW CORP COM | Common Stock | 12514G108 | 740,159 | 4,647 | SH | DFND | 44 | 4,525 | 0 | 122 | |
| CDW CORPORATION | Common Stock | 12514G108 | 1,622,500 | 10,000 | SH | OTR | 50 | 10,000 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 944,530 | 5,930 | SH | DFND | 43 | 1,229 | 0 | 4,701 | |
| CDW CORPORATION | Common Stock | 12514G108 | 3,874,008 | 24,322 | SH | DFND | 44 | 24,322 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 31,537 | 198 | SH | DFND | 45 | 198 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 5,835,786 | 36,638 | SH | DFND | 46 | 36,240 | 0 | 398 | |
| CDW CORPORATION | Common Stock | 12514G108 | 1,736,629 | 10,903 | SH | DFND | 47 | 1,370 | 0 | 9,533 | |
| CDW CORPORATION | Common Stock | 12514G108 | 582,646 | 3,658 | SH | DFND | 49 | 0 | 0 | 3,658 | |
| CDW CORPORATION | Common Stock | 12514G108 | 365,866 | 2,297 | SH | DFND | 51 | 2,297 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 150,997 | 948 | SH | DFND | 42 | 0 | 0 | 948 | |
| CDW CORPORATION | Common Stock | 12514G108 | 1,897,495 | 11,726 | SH | DFND | 50 | 11,673 | 0 | 53 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,485 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 2,024,839 | 39,547 | SH | DFND | 44 | 36,278 | 0 | 3,269 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 57,804 | 1,129 | SH | DFND | 45 | 1,129 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,649,152 | 32,210 | SH | DFND | 46 | 32,210 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 467,148 | 9,124 | SH | DFND | 0 | 0 | 9,124 | ||
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 66,303 | 1,295 | SH | DFND | 50 | 1,295 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,346,662 | 26,302 | SH | DFND | 51 | 26,302 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 401,561 | 7,843 | SH | OTR | 12,43 | 0 | 0 | 7,843 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,004,851 | 19,626 | SH | OTR | 14,43 | 0 | 0 | 19,626 | |
| CELANESE CORP DEL | Common Stock | 150870103 | 86,528 | 2,056 | SH | DFND | 44 | 1,909 | 0 | 147 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 4,902,656 | 116,508 | SH | OTR | 25,44 | 116,508 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 546,997 | 12,999 | SH | OTR | 25,46 | 12,999 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 57,176 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 1,292,865 | 30,724 | SH | OTR | 25,51 | 30,724 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 310,297 | 7,374 | SH | OTR | 25,50 | 7,374 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 5,289,708 | 125,706 | SH | DFND | 50 | 121,429 | 0 | 4,277 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 2,127,901 | 50,568 | SH | DFND | 43 | 50,568 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 26,089,704 | 620,002 | SH | DFND | 44 | 620,002 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 865,080 | 20,558 | SH | DFND | 45 | 20,558 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 2,715,102 | 64,522 | SH | DFND | 46 | 63,967 | 0 | 555 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 317,746 | 7,551 | SH | DFND | 0 | 0 | 7,551 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 381,202 | 9,059 | SH | DFND | 47 | 7,242 | 0 | 1,817 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 647,947 | 15,398 | SH | OTR | 25,49 | 0 | 0 | 15,398 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 402,663 | 9,569 | SH | DFND | 51 | 9,569 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 161,040 | 3,827 | SH | OTR | 4,43 | 0 | 0 | 3,827 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 305,711 | 7,265 | SH | DFND | 42 | 0 | 0 | 7,265 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 4,603,594 | 109,401 | SH | OTR | 13,49 | 0 | 0 | 109,401 | |
| CELCUITY INC | Common Stock | 15102K100 | 1,051,528 | 21,286 | SH | DFND | 51 | 21,286 | 0 | 0 | |
| CELCUITY INC | Common Stock | 15102K100 | 1,213,609 | 24,567 | SH | DFND | 46 | 24,567 | 0 | 0 | |
| CELCUITY INC | Common Stock | 15102K100 | 470,386 | 9,522 | SH | DFND | 0 | 0 | 9,522 | ||
| CELCUITY INC | Common Stock | 15102K100 | 2,576,160 | 52,149 | SH | DFND | 44 | 52,149 | 0 | 0 | |
| CELCUITY INC COM | Common Stock | 15102K100 | 24,502 | 496 | SH | DFND | 44 | 496 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 6,243,269 | 25,340 | SH | OTR | 6,49 | 0 | 0 | 25,340 | |
| CELESTICA INC | Common Stock | 15101Q207 | 2,623,947 | 10,650 | SH | OTR | 6,48 | 0 | 0 | 10,650 | |
| CELESTICA INC | Common Stock | 15101Q207 | 953,155 | 3,870 | SH | DFND | 51 | 3,870 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 279,378 | 1,135 | SH | DFND | 50 | 1,135 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 343,207 | 1,393 | SH | OTR | 14,43 | 0 | 0 | 1,393 | |
| CELESTICA INC | Common Stock | 15101Q207 | 1,457,881 | 5,919 | SH | DFND | 46 | 5,919 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 419,657 | 1,705 | SH | DFND | 47 | 1,550 | 0 | 155 | |
| CELESTICA INC | Common Stock | 15101Q207 | 274,684 | 1,116 | SH | DFND | 42 | 0 | 0 | 1,116 | |
| CELESTICA INC | Common Stock | 15101Q207 | 68,493 | 278 | SH | DFND | 0 | 0 | 278 | ||
| CELESTICA INC | Common Stock | 15101Q207 | 691,882 | 2,809 | SH | DFND | 44 | 2,618 | 0 | 191 | |
| CELESTICA INC | Common Stock | 15101Q207 | 2,172,387 | 8,826 | SH | DFND | 45 | 8,826 | 0 | 0 | |
| CELESTICA INC | Common Stock | 15101Q207 | 1,489,353 | 6,051 | SH | DFND | 43 | 1,890 | 0 | 4,161 | |
| CELESTICA INC COM | Common Stock | 15101Q207 | 17,247 | 70 | SH | DFND | 44 | 70 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 140,344 | 5,425 | SH | DFND | 44 | 5,425 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 47,913 | 1,852 | SH | DFND | 46 | 0 | 0 | 1,852 | |
| CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 | 2,199 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 1,907,518 | 33,180 | SH | DFND | 44 | 33,180 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 3,637,353 | 63,269 | SH | DFND | 46 | 62,750 | 0 | 518 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 301,937 | 5,252 | SH | DFND | 0 | 0 | 5,252 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 1,277,082 | 22,214 | SH | DFND | 51 | 22,214 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 241,515 | 4,201 | SH | OTR | 4,43 | 0 | 0 | 4,201 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 32,481 | 565 | SH | DFND | 45 | 565 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 194,661 | 3,386 | SH | DFND | 44 | 3,251 | 0 | 135 | |
| Cemex S A B de C V | Common Stock | 151290889 | 1,682,334 | 187,134 | SH | OTR | 22,49 | 187,134 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 13,947,588 | 1,541,170 | SH | OTR | 1,50 | 1,541,170 | 0 | 0 | |
| Cemex S A B de C V | Common Stock | 151290889 | 4,055,973 | 451,165 | SH | DFND | 44 | 451,165 | 0 | 0 | |
| CEMEX S A | ADR | 151290889 | 3,380 | 376 | SH | DFND | 44 | 376 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 3,354,266 | 10,888 | SH | OTR | 26,50 | 10,888 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 415,664 | 1,330 | SH | OTR | 33,46 | 1,330 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 1,392,321 | 4,455 | SH | OTR | 33,51 | 4,455 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 2,892,777 | 9,256 | SH | OTR | 6,48 | 0 | 0 | 9,256 | |
| CENCORA INC | Common Stock | 03073E105 | 5,922,756 | 18,951 | SH | DFND | 51 | 18,951 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 1,978,627 | 6,331 | SH | OTR | 6,49 | 0 | 0 | 6,331 | |
| CENCORA INC | Common Stock | 03073E105 | 812,636 | 2,600 | SH | DFND | 42 | 0 | 0 | 2,600 | |
| CENCORA INC | Common Stock | 03073E105 | 4,897,032 | 15,669 | SH | DFND | 43 | 10,022 | 0 | 5,647 | |
| CENCORA INC | Common Stock | 03073E105 | 14,977,025 | 47,921 | SH | DFND | 44 | 47,921 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 254,086 | 813 | SH | DFND | 45 | 813 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 1,117,295 | 3,575 | SH | DFND | 46 | 3,303 | 0 | 272 | |
| CENCORA INC | Common Stock | 03073E105 | 11,099,815 | 35,516 | SH | DFND | 47 | 2,334 | 0 | 33,182 | |
| CENCORA INC | Common Stock | 03073E105 | 1,027,286 | 3,287 | SH | DFND | 49 | 3,287 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 18,168,017 | 58,179 | SH | DFND | 50 | 39,037 | 0 | 19,142 | |
| CENCORA INC COM | Common Stock | 03073E105 | 3,064,704 | 9,806 | SH | DFND | 44 | 9,370 | 0 | 436 | |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | 502,864 | 29,598 | SH | DFND | 44 | 28,700 | 0 | 898 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 82,910 | 4,882 | SH | DFND | 51 | 4,882 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,425,772 | 83,953 | SH | DFND | 49 | 0 | 0 | 83,953 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,258,696 | 74,098 | SH | DFND | 47 | 62,976 | 0 | 11,122 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 11,955 | 704 | SH | DFND | 46 | 704 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 4,613,895 | 271,679 | SH | DFND | 45 | 271,679 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 2,372,561 | 139,703 | SH | DFND | 44 | 139,703 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,333,089 | 78,496 | SH | DFND | 43 | 9,202 | 0 | 69,294 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 62,225 | 3,600 | SH | OTR | 26,50 | 3,600 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 135,889 | 7,998 | SH | DFND | 50 | 0 | 0 | 7,998 | |
| CENTENE CORP DEL | Common Stock | 15135B101 | 1,816,647 | 50,915 | SH | DFND | 44 | 47,988 | 0 | 2,927 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 13,313,135 | 373,126 | SH | DFND | 44 | 373,126 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 258,323 | 7,240 | SH | DFND | 45 | 7,240 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,874,948 | 52,549 | SH | DFND | 47 | 5,203 | 0 | 47,346 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 10,459,631 | 295,869 | SH | DFND | 50 | 217,066 | 0 | 78,803 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 2,029,549 | 56,882 | SH | OTR | 28,48 | 0 | 0 | 56,882 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,942,419 | 54,440 | SH | OTR | 28,49 | 0 | 0 | 54,440 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 81,600 | 2,287 | SH | OTR | 6,48 | 0 | 0 | 2,287 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 232,348 | 6,512 | SH | OTR | 6,49 | 0 | 0 | 6,512 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 109,537 | 3,070 | SH | OTR | 25,44 | 3,070 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 115,995 | 3,251 | SH | DFND | 42 | 0 | 0 | 3,251 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 158,937 | 4,514 | SH | OTR | 26,50 | 4,514 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,245,874 | 34,918 | SH | DFND | 51 | 34,918 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,988,910 | 55,743 | SH | DFND | 43 | 7,165 | 0 | 48,578 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 60,760 | 1,566 | SH | OTR | 25,50 | 1,566 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 27,158,312 | 699,956 | SH | DFND | 44 | 699,956 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 10,774,139 | 277,684 | SH | DFND | 45 | 277,684 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,833,866 | 98,811 | SH | DFND | 46 | 96,913 | 0 | 1,898 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 4,676,372 | 120,409 | SH | DFND | 50 | 120,409 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 5,187,948 | 133,710 | SH | DFND | 51 | 133,710 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 4,001,211 | 103,124 | SH | OTR | 21,49 | 0 | 0 | 103,124 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 76,668 | 1,976 | SH | OTR | 25,49 | 0 | 0 | 1,976 | |
| CENTERPOINT ENERGY INC | Sovereign/Corporate | 15189TBD8 | 2,542,930 | 2,281,000 | PRN | OTR | 2,50 | 2,281,000 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,534,578 | 39,551 | SH | DFND | 43 | 30,355 | 0 | 9,196 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 839,011 | 21,624 | SH | DFND | 47 | 2,908 | 0 | 18,716 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,243,660 | 32,053 | SH | DFND | 42 | 0 | 0 | 32,053 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 986,743 | 25,432 | SH | DFND | 44 | 24,400 | 0 | 1,032 | |
| CENTERRA GOLD INC | Common Stock | 152006102 | 2,060 | 192 | SH | DFND | 44 | 192 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 119,084 | 11,113 | SH | DFND | 49 | 11,113 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 351,479 | 32,800 | SH | OTR | 33,51 | 0 | 0 | 32,800 | |
| Centerra Gold Inc | Common Stock | 152006102 | 577,647 | 53,906 | SH | DFND | 43 | 8,913 | 0 | 44,993 | |
| Centerra Gold Inc | Common Stock | 152006102 | 204,554 | 19,089 | SH | DFND | 44 | 19,089 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 176,436 | 16,465 | SH | DFND | 45 | 16,465 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 790,852 | 73,802 | SH | DFND | 46 | 48,787 | 0 | 25,015 | |
| Centerra Gold Inc | Common Stock | 152006102 | 1,896 | 177 | SH | DFND | 47 | 0 | 0 | 177 | |
| Centerra Gold Inc | Common Stock | 152006102 | 5,290,621 | 494,331 | SH | DFND | 50 | 109,410 | 0 | 384,921 | |
| Centerra Gold Inc | Common Stock | 152006102 | 174,121 | 16,249 | SH | DFND | 51 | 16,249 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 129,661 | 12,100 | SH | OTR | 33,46 | 12,100 | 0 | 0 | |
| Centerra Gold Inc | Common Stock | 152006102 | 188,598 | 17,600 | SH | OTR | 33,50 | 17,600 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 14,607 | 248 | SH | DFND | 50 | 248 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 467,548 | 7,938 | SH | DFND | 46 | 7,938 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 288,610 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
| CENTERSPACE | Common Stock | 15202L107 | 500,826 | 8,503 | SH | DFND | 51 | 8,503 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 463,660 | 7,872 | SH | OTR | 12,43 | 0 | 0 | 7,872 | |
| CENTERSPACE | Common Stock | 15202L107 | 1,058,256 | 17,967 | SH | DFND | 44 | 17,967 | 0 | 0 | |
| CENTERSPACE | Common Stock | 15202L107 | 16,492 | 280 | SH | DFND | 45 | 280 | 0 | 0 | |
| CENTERSPACE COM | Common Stock | 15202L107 | 6,185 | 105 | SH | DFND | 44 | 77 | 0 | 28 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 413,098 | 17,035 | SH | DFND | 0 | 0 | 17,035 | ||
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 2,252,606 | 92,891 | SH | DFND | 44 | 92,891 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 1,039,088 | 42,849 | SH | DFND | 46 | 42,849 | 0 | 0 | |
| CENTESSA PHARMACEUTICALS PLC | Common Stock | 152309100 | 715,981 | 29,525 | SH | DFND | 51 | 29,525 | 0 | 0 | |
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 | 1,575 | 152 | SH | DFND | 44 | 152 | 0 | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | Common Stock | 15234Q207 | 1,174,924 | 118,440 | SH | DFND | 44 | 118,440 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 71,078 | 2,407 | SH | OTR | 25,46 | 2,407 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 318,451 | 10,784 | SH | OTR | 25,44 | 10,784 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 103,532 | 3,506 | SH | OTR | 25,51 | 3,506 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 126,476 | 4,283 | SH | DFND | 44 | 4,283 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 288,212 | 9,760 | SH | DFND | 47 | 0 | 0 | 9,760 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 160,997 | 5,452 | SH | DFND | 51 | 5,452 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527106 | 25,107 | 769 | SH | DFND | 44 | 769 | 0 | 0 | |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 5,972 | 202 | SH | DFND | 44 | 202 | 0 | 0 | |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | 6,693 | 205 | SH | DFND | 44 | 192 | 0 | 13 | |
| CENTRAL PAC FINL CORP | Common Stock | 154760409 | 4,885 | 161 | SH | DFND | 44 | 161 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 769,634 | 25,367 | SH | DFND | 44 | 25,367 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 365,536 | 12,048 | SH | OTR | 12,43 | 0 | 0 | 12,048 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 294,995 | 9,723 | SH | DFND | 46 | 9,723 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 399,972 | 13,183 | SH | DFND | 51 | 13,183 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 227,458 | 7,497 | SH | DFND | 0 | 0 | 7,497 | ||
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 16,140 | 532 | SH | DFND | 50 | 532 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 14,805 | 488 | SH | DFND | 45 | 488 | 0 | 0 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 161,236 | 520 | SH | DFND | 44 | 484 | 0 | 36 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 6,015,978 | 19,402 | SH | DFND | 44 | 19,402 | 0 | 0 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 228,498 | 736 | SH | DFND | 46 | 736 | 0 | 0 | |
| CENTURI HOLDINGS INC COM SHS | Common Stock | 155923105 | 529 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| CENTURY ALUM CO | Common Stock | 156431108 | 8,221 | 280 | SH | DFND | 44 | 280 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 1,917,526 | 65,310 | SH | DFND | 44 | 62,129 | 0 | 3,181 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 37,639 | 1,282 | SH | DFND | 45 | 1,282 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 898,124 | 30,590 | SH | DFND | 46 | 30,590 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 544,312 | 18,539 | SH | DFND | 0 | 0 | 18,539 | ||
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 36,729 | 1,251 | SH | DFND | 50 | 1,251 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 909,455 | 30,976 | SH | DFND | 51 | 30,976 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 685,761 | 23,357 | SH | OTR | 12,43 | 0 | 0 | 23,357 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 1,278,305 | 43,539 | SH | OTR | 12,44 | 43,539 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 254,639 | 8,673 | SH | OTR | 12,45 | 0 | 0 | 8,673 | |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 1,004,346 | 34,208 | SH | OTR | 12,51 | 0 | 0 | 34,208 | |
| CENTURY CMNTYS INC | Common Stock | 156504300 | 217,188 | 3,427 | SH | DFND | 44 | 3,388 | 0 | 39 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 26,108 | 412 | SH | DFND | 45 | 412 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,486,736 | 23,461 | SH | DFND | 46 | 23,461 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 3,103,799 | 48,979 | SH | DFND | 44 | 48,979 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 242,707 | 3,830 | SH | OTR | 4,43 | 0 | 0 | 3,830 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,603,070 | 25,297 | SH | DFND | 51 | 25,297 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 29,783 | 470 | SH | DFND | 50 | 470 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 398,343 | 6,286 | SH | DFND | 0 | 0 | 6,286 | ||
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 281,172 | 4,437 | SH | OTR | 12,43 | 0 | 0 | 4,437 | |
| CERENCE INC | Common Stock | 156727109 | 14,765 | 1,185 | SH | DFND | 44 | 1,185 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 176,489 | 14,164 | SH | DFND | 0 | 0 | 14,164 | ||
| CERENCE INC | Common Stock | 156727109 | 272,113 | 21,839 | SH | DFND | 51 | 21,839 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 528,515 | 42,417 | SH | DFND | 44 | 42,417 | 0 | 0 | |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | 101,901 | 122,000 | PRN | OTR | 34,45 | 122,000 | 0 | 0 | |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | 1,083,324 | 1,297,000 | PRN | OTR | 34,50 | 0 | 0 | 1,297,000 | |
| CERENCE INC | Common Stock | 156727109 | 375,070 | 30,102 | SH | DFND | 46 | 30,102 | 0 | 0 | |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | 1,517,657 | 1,817,000 | PRN | OTR | 35,44 | 0 | 0 | 1,817,000 | |
| Ceribell Inc | Common Stock | 15678C102 | 23,715 | 2,064 | SH | DFND | 44 | 2,064 | 0 | 0 | |
| CERTARA INC | Common Stock | 15687V109 | 128,725 | 10,534 | SH | DFND | 44 | 10,534 | 0 | 0 | |
| CERTARA INC | Common Stock | 15687V109 | 4,301 | 352 | SH | DFND | 44 | 299 | 0 | 53 | |
| CERUS CORP | Common Stock | 157085101 | 5,182 | 3,259 | SH | DFND | 44 | 3,259 | 0 | 0 | |
| CERUS CORPORATION | Common Stock | 157085101 | 24,322 | 15,297 | SH | DFND | 44 | 15,297 | 0 | 0 | |
| CERUS CORPORATION | Common Stock | 157085101 | 78,571 | 49,416 | SH | DFND | 46 | 49,416 | 0 | 0 | |
| CERVOMED INC | Common Stock | 15713L109 | 134,375 | 16,610 | SH | DFND | 44 | 16,133 | 0 | 477 | |
| CEVA INC | Common Stock | 157210105 | 51,235 | 1,940 | SH | DFND | 44 | 1,940 | 0 | 0 | |
| CEVA INC | Common Stock | 157210105 | 11,620 | 440 | SH | DFND | 44 | 440 | 0 | 0 | |
| CF BANKSHARES INC | Common Stock | 12520L109 | 7,616 | 318 | SH | DFND | 44 | 318 | 0 | 0 | |
| CF BANKSHARES INC COM | Common Stock | 12520L109 | 21,005 | 877 | SH | DFND | 44 | 795 | 0 | 82 | |
| CF INDS HLDGS INC | Common Stock | 125269100 | 438,807 | 4,892 | SH | DFND | 44 | 4,712 | 0 | 180 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 209,359 | 2,334 | SH | DFND | 49 | 2,334 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 448,051 | 4,995 | SH | DFND | 51 | 4,995 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 493,260 | 5,499 | SH | OTR | 6,49 | 0 | 0 | 5,499 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 93,108 | 1,038 | SH | DFND | 46 | 495 | 0 | 543 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 277,083 | 3,089 | SH | DFND | 45 | 3,089 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 10,865,540 | 121,132 | SH | DFND | 44 | 121,132 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 2,340,990 | 26,098 | SH | DFND | 43 | 2,188 | 0 | 23,910 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 67,519 | 752 | SH | DFND | 42 | 0 | 0 | 752 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 55,573 | 614 | SH | OTR | 26,50 | 614 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 35,880 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,236,086 | 13,780 | SH | DFND | 50 | 10,917 | 0 | 2,863 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,877,779 | 20,934 | SH | DFND | 47 | 10,515 | 0 | 10,419 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 116,610 | 1,300 | SH | OTR | 33,51 | 1,300 | 0 | 0 | |
| CG Oncology Inc | Common Stock | 156944100 | 34,479 | 856 | SH | DFND | 46 | 0 | 0 | 856 | |
| CG Oncology Inc | Common Stock | 156944100 | 186,415 | 4,628 | SH | DFND | 44 | 4,628 | 0 | 0 | |
| CG ONCOLOGY INC COM | Common Stock | 156944100 | 25,578 | 635 | SH | DFND | 44 | 415 | 0 | 220 | |
| CGI INC | Common Stock | 12532H104 | 315,298 | 3,537 | SH | DFND | 44 | 3,435 | 0 | 102 | |
| CGI INC | Common Stock | 12532H104 | 2,984,964 | 33,505 | SH | DFND | 45 | 33,505 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 118,846 | 1,334 | SH | OTR | 6,49 | 0 | 0 | 1,334 | |
| CGI INC | Common Stock | 12532H104 | 69,668 | 782 | SH | OTR | 6,48 | 0 | 0 | 782 | |
| CGI INC | Common Stock | 12532H104 | 740,695 | 8,314 | SH | DFND | 51 | 8,314 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 1,399,825 | 15,735 | SH | DFND | 50 | 15,735 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 29,488 | 331 | SH | DFND | 49 | 331 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 933,861 | 10,500 | SH | OTR | 26,50 | 10,500 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 1,182,891 | 13,300 | SH | OTR | 50 | 13,300 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 3,772,343 | 42,343 | SH | DFND | 44 | 42,343 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 712,008 | 7,992 | SH | DFND | 43 | 3,703 | 0 | 4,289 | |
| CGI INC | Common Stock | 12532H104 | 112,520 | 1,263 | SH | DFND | 42 | 0 | 0 | 1,263 | |
| CGI INC | Common Stock | 12532H104 | 1,158,973 | 13,009 | SH | DFND | 47 | 3,848 | 0 | 9,161 | |
| Chain Bridge Bancorp Inc | Common Stock | 15746L100 | 6,349 | 194 | SH | DFND | 44 | 194 | 0 | 0 | |
| CHAIN BRIDGE BANCORP INC | Common Stock | 15746L100 | 3,993 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 1,622,852 | 21,249 | SH | DFND | 44 | 20,195 | 0 | 1,054 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 363,673 | 4,762 | SH | DFND | 0 | 0 | 4,762 | ||
| CHAMPION HOMES INC | Common Stock | 830830105 | 2,214,176 | 28,992 | SH | DFND | 46 | 20,981 | 0 | 8,011 | |
| CHAMPION HOMES INC | Common Stock | 830830105 | 655,330 | 8,581 | SH | DFND | 51 | 8,581 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 633,819 | 4,051 | SH | DFND | 44 | 3,913 | 0 | 138 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 31,292 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 281,628 | 1,800 | SH | OTR | 33,43 | 0 | 0 | 1,800 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 36,298 | 232 | SH | OTR | 6,49 | 0 | 0 | 232 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 450,291 | 2,878 | SH | OTR | 4,43 | 0 | 0 | 2,878 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 31,292 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 173,514 | 1,109 | SH | DFND | 51 | 1,109 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 237,662 | 1,519 | SH | DFND | 47 | 0 | 0 | 1,519 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 1,581,825 | 10,110 | SH | DFND | 46 | 9,841 | 0 | 269 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 28,319 | 181 | SH | DFND | 45 | 181 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 2,748,845 | 17,569 | SH | DFND | 44 | 17,569 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 8,448 | 54 | SH | DFND | 43 | 54 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 1,529,557 | 9,776 | SH | DFND | 50 | 896 | 0 | 8,880 | |
| CHART INDS INC | Common Stock | 16115Q308 | 156,517 | 782 | SH | DFND | 44 | 704 | 0 | 78 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 101,275 | 506 | SH | DFND | 51 | 506 | 0 | 0 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 174,330 | 871 | SH | DFND | 46 | 871 | 0 | 0 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 2,743,255 | 13,706 | SH | DFND | 44 | 13,152 | 0 | 554 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,144,793 | 4,146 | SH | OTR | 26,50 | 4,146 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 502,066 | 1,825 | SH | OTR | 6,48 | 0 | 0 | 1,825 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 154,884 | 563 | SH | DFND | 42 | 0 | 0 | 563 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,768,374 | 6,428 | SH | DFND | 43 | 1,495 | 0 | 4,933 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 10,822,615 | 39,339 | SH | DFND | 44 | 39,339 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 298,764 | 1,086 | SH | DFND | 45 | 1,086 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,448,152 | 5,264 | SH | DFND | 46 | 4,961 | 0 | 303 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 3,512,265 | 12,767 | SH | DFND | 47 | 1,319 | 0 | 11,448 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 14,535,691 | 52,808 | SH | DFND | 50 | 6,234 | 0 | 46,574 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 640,094 | 2,326 | SH | DFND | 51 | 2,326 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1,256,129 | 4,566 | SH | OTR | 38,51 | 4,566 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 745,809 | 2,711 | SH | OTR | 38,50 | 2,711 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 3,870,452 | 14,069 | SH | OTR | 38,48 | 0 | 0 | 14,069 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 621,270 | 2,250 | SH | OTR | 50 | 2,250 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 427,788 | 1,555 | SH | OTR | 6,49 | 0 | 0 | 1,555 | |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 624,766 | 2,271 | SH | DFND | 44 | 2,170 | 0 | 101 | |
| CHATHAM LODGING TR | Common Stock | 16208T102 | 13,722 | 2,045 | SH | DFND | 44 | 1,951 | 0 | 94 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 34,979 | 5,213 | SH | OTR | 25,44 | 5,213 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 25,907 | 3,861 | SH | DFND | 44 | 3,861 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 25,645 | 3,822 | SH | OTR | 25,46 | 3,822 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 10,496 | 1,564 | SH | DFND | 0 | 0 | 1,564 | ||
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 255,905 | 38,138 | SH | DFND | 51 | 38,138 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 39,971 | 5,957 | SH | OTR | 25,51 | 5,957 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 391,681 | 1,893 | SH | DFND | 44 | 1,838 | 0 | 55 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 2,098,274 | 10,141 | SH | DFND | 51 | 10,141 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 140,078 | 677 | SH | DFND | 42 | 0 | 0 | 677 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,281,186 | 6,192 | SH | DFND | 43 | 3,351 | 0 | 2,841 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 15,539,147 | 75,101 | SH | DFND | 44 | 75,101 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 983,236 | 4,752 | SH | DFND | 45 | 1,079 | 0 | 3,673 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,181,590 | 5,710 | SH | DFND | 46 | 5,710 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,099,933 | 5,316 | SH | DFND | 47 | 4,896 | 0 | 420 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 184,770 | 893 | SH | DFND | 49 | 893 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,223,665 | 5,914 | SH | DFND | 50 | 5,914 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 3,978,113 | 19,330 | SH | OTR | 1,50 | 19,330 | 0 | 0 | |
| CHEESECAKE FACTORY INC | Common Stock | 163072101 | 34,452 | 631 | SH | DFND | 44 | 534 | 0 | 97 | |
| Cheetah Mobile Inc | Common Stock | 163075203 | 318,268 | 38,766 | SH | OTR | 1,50 | 38,766 | 0 | 0 | |
| CHEFS WHSE INC | Common Stock | 163086101 | 9,333 | 160 | SH | DFND | 44 | 150 | 0 | 10 | |
| CHEGG INC | Common Stock | 163092109 | 18,778 | 12,436 | SH | OTR | 25,44 | 12,436 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 12,951 | 8,577 | SH | OTR | 25,46 | 8,577 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 21,928 | 14,522 | SH | OTR | 25,51 | 14,522 | 0 | 0 | |
| CHEMED CORP NEW | Common Stock | 16359R103 | 36,308 | 81 | SH | DFND | 44 | 54 | 0 | 27 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 4,818,349 | 10,657 | SH | OTR | 1,50 | 10,657 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 807,275 | 1,803 | SH | OTR | 16,43 | 0 | 0 | 1,803 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 425,647 | 950 | SH | DFND | 0 | 0 | 950 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 949,208 | 2,120 | SH | DFND | 51 | 2,120 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 516,691 | 1,154 | SH | OTR | 56,51 | 0 | 0 | 1,154 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 78,802 | 176 | SH | DFND | 50 | 176 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 153,574 | 343 | SH | DFND | 43 | 0 | 0 | 343 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 1,761,856 | 3,935 | SH | DFND | 46 | 3,882 | 0 | 53 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 94,473 | 211 | SH | DFND | 45 | 211 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 3,730,569 | 8,332 | SH | DFND | 44 | 8,228 | 0 | 104 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 26,864 | 60 | SH | DFND | 47 | 0 | 0 | 60 | |
| CHEMOURS CO | Common Stock | 163851108 | 58,977 | 3,723 | SH | DFND | 44 | 3,222 | 0 | 501 | |
| CHEMUNG FINANCIAL CORPORATION | Common Stock | 164024101 | 18,119 | 345 | SH | DFND | 44 | 345 | 0 | 0 | |
| CHEMUNG FINL CORP | Common Stock | 164024101 | 30,216 | 575 | SH | DFND | 44 | 575 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,578,287 | 10,950 | SH | OTR | 26,50 | 10,950 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 6,731,472 | 28,647 | SH | DFND | 50 | 28,647 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 22,579,463 | 96,091 | SH | DFND | 51 | 96,091 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 9,604,046 | 40,871 | SH | DFND | 46 | 40,290 | 0 | 581 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,021,297 | 8,602 | SH | DFND | 47 | 2,880 | 0 | 5,722 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 45,295,684 | 192,764 | SH | DFND | 44 | 192,764 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 6,379,237 | 27,148 | SH | DFND | 43 | 15,370 | 0 | 11,778 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,623,551 | 11,165 | SH | DFND | 42 | 0 | 0 | 11,165 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 23,793,839 | 101,259 | SH | DFND | 45 | 101,259 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,583,448 | 6,738 | SH | DFND | 44 | 6,401 | 0 | 337 | |
| CHENIERE ENERGY PARTNERS LP | Common Stock | 16411Q101 | 22,780 | 423 | SH | DFND | 44 | 423 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 929,091 | 6,898 | SH | OTR | 16,43 | 0 | 0 | 6,898 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 1,073,344 | 7,969 | SH | DFND | 51 | 7,969 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 82,026 | 609 | SH | DFND | 50 | 609 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 434,375 | 3,225 | SH | DFND | 0 | 0 | 3,225 | ||
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 71,924 | 534 | SH | DFND | 45 | 534 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 2,616,916 | 19,429 | SH | DFND | 44 | 18,541 | 0 | 888 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 736,080 | 5,465 | SH | DFND | 46 | 5,465 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | Common Stock | 165303108 | 177,060 | 1,314 | SH | DFND | 44 | 1,234 | 0 | 80 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 2,334,785 | 15,035 | SH | DFND | 51 | 15,035 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 207,467 | 1,336 | SH | OTR | 22,49 | 1,336 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 3,822,929 | 24,618 | SH | OTR | 21,49 | 0 | 0 | 24,618 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 240,518 | 1,561 | SH | OTR | 50 | 0 | 0 | 1,561 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 3,333,765 | 21,468 | SH | OTR | 19,49 | 0 | 0 | 21,468 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 19,062,775 | 122,119 | SH | OTR | 11,50 | 122,119 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 252,967 | 1,629 | SH | OTR | 4,51 | 1,629 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 382,168 | 2,461 | SH | OTR | 4,44 | 2,461 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 920,093 | 5,925 | SH | DFND | 49 | 5,925 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 58,389 | 376 | SH | OTR | 25,44 | 376 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 22,154,292 | 142,664 | SH | DFND | 47 | 26,607 | 0 | 116,057 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 2,487,541 | 16,018 | SH | DFND | 46 | 10,255 | 0 | 5,763 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 3,857,714 | 24,842 | SH | DFND | 45 | 12,863 | 0 | 11,979 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 78,034,815 | 502,510 | SH | DFND | 44 | 502,510 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 13,351,523 | 85,978 | SH | DFND | 43 | 29,917 | 0 | 56,061 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 2,553,411 | 16,442 | SH | DFND | 42 | 0 | 0 | 16,442 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 16,809,151 | 107,897 | SH | DFND | 50 | 92,733 | 0 | 15,164 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 749,280 | 4,800 | SH | OTR | 26,50 | 4,800 | 0 | 0 | |
| CHEVRONTEXACO CORP | Common Stock | 166764100 | 11,245,258 | 72,415 | SH | DFND | 44 | 68,548 | 0 | 3,867 | |
| CHEWY INC | Common Stock | 16679L109 | 815,027 | 20,149 | SH | DFND | 44 | 20,149 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 186,595 | 4,613 | SH | OTR | 4,43 | 0 | 0 | 4,613 | |
| CHEWY INC | Common Stock | 16679L109 | 466,590 | 11,535 | SH | DFND | 45 | 11,535 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 10,233 | 253 | SH | DFND | 51 | 253 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 76,831 | 1,899 | SH | DFND | 46 | 1,411 | 0 | 488 | |
| Chewy Inc | Common Stock | 16679L109 | 37,822 | 935 | SH | DFND | 44 | 930 | 0 | 5 | |
| CHICAGO ATLANTIC REAL ESTATE | Common Stock | 167239102 | 65,309 | 5,106 | SH | DFND | 44 | 5,106 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | Common Stock | 167239102 | 18,379 | 1,437 | SH | DFND | 44 | 1,437 | 0 | 0 | |
| CHIMERA INVESTMENT CORPORATION | Common Stock | 16934Q802 | 87,185 | 6,595 | SH | DFND | 44 | 6,595 | 0 | 0 | |
| CHIMERA INVESTMENT CORPORATION | Common Stock | 16934Q802 | 1,344,474 | 101,700 | SH | DFND | 47 | 0 | 0 | 101,700 | |
| CHIMERA INVT CORP COM SHS | Common Stock | 16934Q802 | 61,222 | 4,631 | SH | DFND | 44 | 4,631 | 0 | 0 | |
| CHINA YUCHAI INTERNATIONAL LIMITED | Common Stock | G21082105 | 383,597 | 9,331 | SH | OTR | 1,50 | 9,331 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 5,509,878 | 140,594 | SH | OTR | 24,48 | 0 | 0 | 140,594 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 200,221 | 5,109 | SH | OTR | 54,51 | 5,109 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 682,290 | 17,100 | SH | OTR | 50 | 17,100 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 50,947 | 1,300 | SH | OTR | 33,51 | 1,300 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 43,109 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 15,676 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 8,817,162 | 224,985 | SH | DFND | 51 | 224,985 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 405,655 | 10,351 | SH | OTR | 24,46 | 10,351 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 8,881,965 | 224,534 | SH | DFND | 50 | 99,483 | 0 | 125,051 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,123,812 | 28,676 | SH | OTR | 24,51 | 28,676 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 12,807,189 | 326,797 | SH | DFND | 46 | 310,706 | 0 | 16,090 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 990,527 | 25,275 | SH | OTR | 24,49 | 0 | 0 | 25,275 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,403,326 | 61,325 | SH | OTR | 6,49 | 0 | 0 | 61,325 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 995,202 | 25,394 | SH | DFND | 42 | 0 | 0 | 25,394 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,363,795 | 85,833 | SH | DFND | 43 | 45,369 | 0 | 40,464 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 56,859,585 | 1,450,869 | SH | DFND | 44 | 1,450,869 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 6,951,169 | 177,371 | SH | DFND | 45 | 171,739 | 0 | 5,632 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 312,109 | 7,964 | SH | DFND | 49 | 7,964 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,455,477 | 37,139 | SH | DFND | 47 | 20,177 | 0 | 16,962 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 863,630 | 22,037 | SH | OTR | 6,48 | 0 | 0 | 22,037 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,437,666 | 36,685 | SH | DFND | 44 | 33,406 | 0 | 3,279 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 8,445 | 79 | SH | DFND | 50 | 79 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 51,637 | 483 | SH | DFND | 46 | 483 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 7,162 | 67 | SH | DFND | 45 | 67 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 251,238 | 2,350 | SH | DFND | 44 | 2,350 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 130,002 | 1,216 | SH | DFND | 43 | 0 | 0 | 1,216 | |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 | 18,923 | 177 | SH | DFND | 44 | 53 | 0 | 124 | |
| CHOICEONE FINANCIAL SERVICES INC | Common Stock | 170386106 | 34,317 | 1,185 | SH | DFND | 44 | 1,185 | 0 | 0 | |
| CHOICEONE FINL SVCS INC | Common Stock | 170386106 | 4,634 | 160 | SH | DFND | 44 | 142 | 0 | 18 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 35,673 | 359 | SH | DFND | 45 | 359 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 181,648 | 1,828 | SH | DFND | 51 | 1,828 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 9,042 | 91 | SH | DFND | 50 | 91 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 68,354 | 687 | SH | DFND | 46 | 422 | 0 | 265 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 162,668 | 1,637 | SH | DFND | 43 | 0 | 0 | 1,637 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 752,131 | 7,569 | SH | DFND | 44 | 7,569 | 0 | 0 | |
| CHORD ENERGY CORPORATION COM N | Common Stock | 674215207 | 240,629 | 2,422 | SH | DFND | 44 | 2,417 | 0 | 5 | |
| Chubb Limited | Common Stock | H1467J104 | 54,514 | 195 | SH | OTR | 8,50 | 195 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 13,479,413 | 47,757 | SH | OTR | 21,49 | 47,757 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 180,875 | 647 | SH | OTR | 26,50 | 647 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 944,126 | 3,345 | SH | DFND | 49 | 0 | 0 | 3,345 | |
| Chubb Limited | Common Stock | H1467J104 | 733,850 | 2,600 | SH | OTR | 37,49 | 0 | 0 | 2,600 | |
| Chubb Limited | Common Stock | H1467J104 | 1,687,572 | 5,979 | SH | OTR | 6,49 | 0 | 0 | 5,979 | |
| Chubb Limited | Common Stock | H1467J104 | 2,697,754 | 9,650 | SH | OTR | 50 | 9,650 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 4,263,668 | 15,106 | SH | DFND | 51 | 15,106 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 731,592 | 2,592 | SH | DFND | 42 | 0 | 0 | 2,592 | |
| Chubb Limited | Common Stock | H1467J104 | 12,655,525 | 44,838 | SH | DFND | 47 | 5,318 | 0 | 39,520 | |
| Chubb Limited | Common Stock | H1467J104 | 2,691,253 | 9,535 | SH | DFND | 46 | 8,423 | 0 | 1,112 | |
| Chubb Limited | Common Stock | H1467J104 | 1,054,768 | 3,737 | SH | DFND | 45 | 1,882 | 0 | 1,855 | |
| Chubb Limited | Common Stock | H1467J104 | 56,856,012 | 201,438 | SH | DFND | 44 | 201,438 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 4,618,738 | 16,364 | SH | DFND | 43 | 5,461 | 0 | 10,903 | |
| Chubb Limited | Common Stock | H1467J104 | 5,944,014 | 21,160 | SH | DFND | 50 | 20,254 | 0 | 906 | |
| CHUBB LIMITED COM | Common Stock | H1467J104 | 4,656,715 | 16,499 | SH | DFND | 44 | 15,724 | 0 | 775 | |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 1,396 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 5,353,059 | 61,300 | SH | DFND | 50 | 52,579 | 0 | 8,721 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 279,101 | 3,185 | SH | DFND | 42 | 0 | 0 | 3,185 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,526,865 | 17,424 | SH | DFND | 43 | 12,852 | 0 | 4,572 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,080,482 | 12,330 | SH | DFND | 46 | 11,532 | 0 | 798 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 387,499 | 4,422 | SH | DFND | 45 | 4,422 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 3,359,821 | 38,341 | SH | DFND | 47 | 9,318 | 0 | 29,023 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 708,400 | 8,084 | SH | OTR | 25,49 | 0 | 0 | 8,084 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 412,912 | 4,712 | SH | OTR | 25,50 | 4,712 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,167,344 | 13,547 | SH | OTR | 26,50 | 13,547 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 1,102,976 | 12,800 | SH | OTR | 50 | 12,800 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 6,624,259 | 75,593 | SH | DFND | 44 | 75,593 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 242,735 | 2,770 | SH | OTR | 25,44 | 2,770 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 769,128 | 8,777 | SH | DFND | 51 | 8,777 | 0 | 0 | |
| CHURCH AND DWIGHT INC | Common Stock | 171340102 | 1,226,230 | 13,993 | SH | DFND | 44 | 13,384 | 0 | 609 | |
| CHURCHILL DOWNS INC | Common Stock | 171484108 | 78,287 | 807 | SH | DFND | 44 | 741 | 0 | 66 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 1,893,635 | 19,520 | SH | DFND | 44 | 19,520 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 58,303 | 601 | SH | DFND | 45 | 601 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 160,782 | 1,657 | SH | DFND | 46 | 1,435 | 0 | 222 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 66,839 | 689 | SH | DFND | 50 | 689 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 291,321 | 3,003 | SH | DFND | 51 | 3,003 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 48,990 | 505 | SH | OTR | 6,49 | 0 | 0 | 505 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 747,753 | 7,708 | SH | OTR | 16,43 | 0 | 0 | 7,708 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 400,554 | 4,129 | SH | OTR | 56,51 | 0 | 0 | 4,129 | |
| Cidara Therapeutics Inc | Common Stock | 171757206 | 5,348,100 | 55,849 | SH | DFND | 44 | 55,849 | 0 | 0 | |
| Cidara Therapeutics Inc | Common Stock | 171757206 | 1,040,110 | 10,861 | SH | DFND | 0 | 0 | 10,861 | ||
| Cidara Therapeutics Inc | Common Stock | 171757206 | 2,541,899 | 26,544 | SH | DFND | 46 | 26,265 | 0 | 279 | |
| Cidara Therapeutics Inc | Common Stock | 171757206 | 2,181,317 | 22,779 | SH | DFND | 51 | 22,779 | 0 | 0 | |
| CIDARA THERAPEUTICS INC | Common Stock | 171757206 | 24,898 | 260 | SH | DFND | 44 | 260 | 0 | 0 | |
| CIENA CORP | Common Stock | 171779309 | 733,740 | 5,037 | SH | DFND | 44 | 4,975 | 0 | 62 | |
| CIENA CORPORATION | Common Stock | 171779309 | 174,804 | 1,200 | SH | OTR | 33,43 | 0 | 0 | 1,200 | |
| CIENA CORPORATION | Common Stock | 171779309 | 2,321,834 | 15,939 | SH | DFND | 44 | 15,939 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 10,004,089 | 69,415 | SH | OTR | 11,50 | 69,415 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 101,677 | 698 | SH | DFND | 45 | 698 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 3,473,436 | 24,101 | SH | OTR | 1,50 | 24,101 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 826,531 | 5,674 | SH | DFND | 51 | 5,674 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 5,434,283 | 37,699 | SH | DFND | 50 | 37,699 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 122,650 | 841 | SH | DFND | 0 | 0 | 841 | ||
| CIENA CORPORATION | Common Stock | 171779309 | 851,096 | 5,842 | SH | DFND | 46 | 5,361 | 0 | 481 | |
| CIENA CORPORATION | Common Stock | 171779309 | 568,695 | 3,904 | SH | DFND | 43 | 0 | 0 | 3,904 | |
| CIENA CORPORATION | Common Stock | 171779309 | 377,285 | 2,590 | SH | OTR | 14,43 | 0 | 0 | 2,590 | |
| CIENA CORPORATION | Common Stock | 171779309 | 1,085,241 | 7,450 | SH | OTR | 56,51 | 0 | 0 | 7,450 | |
| CIGNA CORP NEW COM | Common Stock | 125523100 | 2,767,935 | 9,603 | SH | DFND | 44 | 8,931 | 0 | 672 | |
| CIMPRESS PLC | Common Stock | G2143T103 | 13,806 | 219 | SH | DFND | 44 | 219 | 0 | 0 | |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 | 78,421 | 1,244 | SH | DFND | 44 | 1,244 | 0 | 0 | |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 | 59,320 | 941 | SH | DFND | 46 | 941 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 969,494 | 6,200 | SH | OTR | 50 | 6,200 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 78,185 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 4,817,623 | 30,472 | SH | OTR | 21,49 | 0 | 0 | 30,472 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 432,561 | 2,736 | SH | OTR | 6,49 | 0 | 0 | 2,736 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 95,492 | 604 | SH | OTR | 6,48 | 0 | 0 | 604 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 877,771 | 5,552 | SH | DFND | 51 | 5,552 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,947,342 | 12,385 | SH | DFND | 50 | 12,023 | 0 | 362 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 195,727 | 1,238 | SH | DFND | 49 | 1,238 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,125,830 | 7,121 | SH | DFND | 47 | 2,598 | 0 | 4,523 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,045,989 | 6,616 | SH | DFND | 46 | 6,157 | 0 | 459 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 601,570 | 3,805 | SH | DFND | 45 | 3,805 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 10,042,195 | 63,518 | SH | DFND | 44 | 63,518 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 2,373,080 | 15,010 | SH | DFND | 43 | 7,376 | 0 | 7,634 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 402,730 | 2,547 | SH | DFND | 42 | 0 | 0 | 2,547 | |
| CINCINNATI FINL CORP | Common Stock | 172062101 | 1,299,880 | 8,222 | SH | DFND | 44 | 7,848 | 0 | 374 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 35,417 | 1,264 | SH | OTR | 25,51 | 1,264 | 0 | 0 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 675,982 | 24,125 | SH | OTR | 25,44 | 24,125 | 0 | 0 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 88,380 | 3,154 | SH | DFND | 46 | 3,154 | 0 | 0 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 247,416 | 8,830 | SH | DFND | 44 | 8,830 | 0 | 0 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 40,549 | 1,447 | SH | DFND | 44 | 1,280 | 0 | 167 | |
| CINTAS CORP | Common Stock | 172908105 | 4,624,117 | 22,528 | SH | DFND | 44 | 21,292 | 0 | 1,236 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 367,038 | 1,800 | SH | OTR | 50 | 1,800 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 164,207 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 82,104 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 4,143,451 | 20,320 | SH | OTR | 26,50 | 20,320 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 156,202 | 761 | SH | OTR | 25,50 | 761 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 68,921 | 338 | SH | OTR | 8,50 | 338 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,074,125 | 5,233 | SH | OTR | 6,49 | 0 | 0 | 5,233 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,750,457 | 8,528 | SH | OTR | 6,48 | 0 | 0 | 8,528 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 3,238,181 | 15,776 | SH | OTR | 4,44 | 15,776 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 2,423,094 | 11,805 | SH | DFND | 51 | 11,805 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 14,291,046 | 69,654 | SH | DFND | 50 | 44,898 | 0 | 24,756 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 680,026 | 3,313 | SH | DFND | 49 | 3,313 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 3,888,650 | 18,945 | SH | DFND | 47 | 8,297 | 0 | 10,648 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 2,151,740 | 10,483 | SH | OTR | 4,51 | 10,483 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 1,224,375 | 5,965 | SH | DFND | 45 | 5,965 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 798,256 | 3,889 | SH | DFND | 46 | 3,312 | 0 | 577 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 823,097 | 4,010 | SH | DFND | 42 | 0 | 0 | 4,010 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 4,736,374 | 23,075 | SH | DFND | 43 | 11,908 | 0 | 11,167 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 12,881,289 | 62,755 | SH | DFND | 44 | 62,755 | 0 | 0 | |
| CIPHER MINING INC | Common Stock | 17253J106 | 93,002 | 7,387 | SH | DFND | 44 | 7,387 | 0 | 0 | |
| Circle Internet Group Inc | Common Stock | 172573107 | 557,366 | 4,204 | SH | DFND | 44 | 4,204 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 12,403 | 99 | SH | DFND | 51 | 99 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 27,689 | 221 | SH | OTR | 4,43 | 0 | 0 | 221 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 6,452,936 | 51,504 | SH | OTR | 25,44 | 51,504 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 993,173 | 7,927 | SH | OTR | 25,46 | 7,927 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 2,161,753 | 17,254 | SH | OTR | 25,51 | 17,254 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 137,819 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,328,074 | 10,600 | SH | DFND | 47 | 0 | 0 | 10,600 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 493,435 | 3,938 | SH | DFND | 46 | 3,846 | 0 | 92 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 693,354 | 5,534 | SH | DFND | 44 | 5,534 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 2,314,462 | 18,659 | SH | OTR | 1,50 | 18,659 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 49,614 | 396 | SH | DFND | 45 | 396 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 133,308 | 1,064 | SH | DFND | 50 | 1,064 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 156,613 | 1,250 | SH | DFND | 44 | 1,214 | 0 | 36 | |
| CISCO SYS INC | Common Stock | 17275R102 | 10,683,218 | 156,142 | SH | DFND | 44 | 146,673 | 0 | 9,469 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 191,576 | 2,800 | SH | OTR | 33,50 | 2,800 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,354,442 | 19,796 | SH | OTR | 33,51 | 19,796 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 10,248,744 | 151,340 | SH | OTR | 50 | 151,340 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,012,984 | 29,421 | SH | OTR | 38,48 | 0 | 0 | 29,421 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 719,367 | 10,514 | SH | OTR | 38,50 | 10,514 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 835,955 | 12,218 | SH | OTR | 38,51 | 12,218 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,905,740 | 86,316 | SH | OTR | 19,49 | 0 | 0 | 86,316 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,991,577 | 43,723 | SH | DFND | 42 | 0 | 0 | 43,723 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 60,948 | 900 | SH | OTR | 8,50 | 900 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 526,834 | 7,700 | SH | OTR | 33,46 | 7,700 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,823,803 | 26,656 | SH | OTR | 6,48 | 0 | 0 | 26,656 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 440,180 | 6,500 | SH | OTR | 26,50 | 6,500 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 13,586,470 | 198,574 | SH | DFND | 51 | 198,574 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 47,493,348 | 696,020 | SH | DFND | 50 | 427,238 | 0 | 268,782 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 20,347,828 | 300,470 | SH | OTR | 1,50 | 300,470 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 28,570,070 | 417,569 | SH | DFND | 47 | 57,116 | 0 | 360,453 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,368,328 | 93,077 | SH | DFND | 46 | 81,018 | 0 | 12,059 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 19,346,507 | 282,761 | SH | DFND | 45 | 60,911 | 0 | 221,850 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 83,921,955 | 1,226,570 | SH | DFND | 44 | 1,226,570 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 17,425,752 | 254,688 | SH | DFND | 43 | 129,294 | 0 | 125,394 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,166,067 | 46,274 | SH | DFND | 49 | 46,274 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 9,472,064 | 138,440 | SH | OTR | 6,49 | 0 | 0 | 138,440 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 12,287 | 396 | SH | DFND | 44 | 396 | 0 | 0 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 63,580 | 2,049 | SH | OTR | 25,44 | 2,049 | 0 | 0 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 39,252 | 1,265 | SH | OTR | 25,46 | 1,265 | 0 | 0 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 79,591 | 2,565 | SH | OTR | 25,51 | 2,565 | 0 | 0 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 2,482 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 7,799,569 | 76,843 | SH | DFND | 44 | 73,426 | 0 | 3,417 | |
| CITIGROUP INC | Common Stock | 172967424 | 243,600 | 2,400 | SH | OTR | 33,50 | 2,400 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 495,168 | 4,800 | SH | OTR | 50 | 4,800 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 4,176,319 | 41,146 | SH | OTR | 22,49 | 41,146 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,533,947 | 24,965 | SH | OTR | 25,49 | 0 | 0 | 24,965 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,021,284 | 9,900 | SH | OTR | 26,50 | 9,900 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 223,300 | 2,200 | SH | OTR | 33,46 | 2,200 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,085,825 | 20,550 | SH | OTR | 4,51 | 20,550 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 6,916,514 | 68,143 | SH | OTR | 38,48 | 0 | 0 | 68,143 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,787,212 | 17,608 | SH | OTR | 38,50 | 17,608 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,090,798 | 20,599 | SH | OTR | 38,51 | 20,599 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 51,359 | 506 | SH | OTR | 52,46 | 506 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 124,236 | 1,224 | SH | OTR | 52,49 | 0 | 0 | 1,224 | |
| CITIGROUP INC | Common Stock | 172967424 | 83,940 | 827 | SH | OTR | 52,51 | 827 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 26,311,573 | 259,227 | SH | OTR | 50 | 0 | 0 | 259,227 | |
| CITIGROUP INC | Common Stock | 172967424 | 4,877,278 | 48,052 | SH | OTR | 53,49 | 0 | 0 | 48,052 | |
| CITIGROUP INC | Common Stock | 172967424 | 16,773,179 | 165,253 | SH | OTR | 13,49 | 0 | 0 | 165,253 | |
| CITIGROUP INC | Common Stock | 172967424 | 3,124,271 | 30,781 | SH | OTR | 4,44 | 30,781 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 27,861,968 | 270,085 | SH | OTR | 1,50 | 270,085 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 4,788,180 | 47,174 | SH | DFND | 51 | 47,174 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 96,528,687 | 950,167 | SH | DFND | 50 | 216,731 | 0 | 733,436 | |
| CITIGROUP INC | Common Stock | 172967424 | 5,315,659 | 52,371 | SH | DFND | 49 | 38,288 | 0 | 14,083 | |
| CITIGROUP INC | Common Stock | 172967424 | 20,158,103 | 198,602 | SH | DFND | 47 | 32,256 | 0 | 166,346 | |
| CITIGROUP INC | Common Stock | 172967424 | 21,902,781 | 215,790 | SH | DFND | 46 | 207,970 | 0 | 7,820 | |
| CITIGROUP INC | Common Stock | 172967424 | 9,876,153 | 97,302 | SH | DFND | 45 | 45,909 | 0 | 51,393 | |
| CITIGROUP INC | Common Stock | 172967424 | 111,658,832 | 1,100,087 | SH | DFND | 44 | 1,100,087 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 20,518,123 | 202,149 | SH | DFND | 43 | 143,366 | 0 | 58,783 | |
| CITIGROUP INC | Common Stock | 172967424 | 3,092,282 | 30,465 | SH | DFND | 42 | 0 | 0 | 30,465 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,613,748 | 15,899 | SH | OTR | 19,49 | 0 | 0 | 15,899 | |
| CITIZENS NORTHERN CORPORATION | Common Stock | 172922106 | 24,564 | 1,240 | SH | DFND | 44 | 1,240 | 0 | 0 | |
| CITIZENS INC | Common Stock | 174740100 | 19,661 | 3,745 | SH | DFND | 44 | 3,745 | 0 | 0 | |
| CITIZENS AND NORTHN CORP | Common Stock | 172922106 | 9,271 | 468 | SH | DFND | 44 | 468 | 0 | 0 | |
| CITIZENS CMNTY BANCORP INC M | Common Stock | 174903104 | 5,255 | 327 | SH | DFND | 44 | 327 | 0 | 0 | |
| CITIZENS COMMUNITY BANCORP INC | Common Stock | 174903104 | 12,775 | 795 | SH | DFND | 44 | 795 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 12,622,689 | 237,447 | SH | DFND | 50 | 3,915 | 0 | 233,532 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 155,811 | 2,931 | SH | DFND | 42 | 0 | 0 | 2,931 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 12,070,928 | 227,067 | SH | OTR | 50 | 0 | 0 | 227,067 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1,227,619 | 22,882 | SH | OTR | 26,50 | 22,882 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 168,676 | 3,173 | SH | DFND | 51 | 3,173 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 636,257 | 11,968 | SH | DFND | 49 | 0 | 0 | 11,968 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 584,494 | 10,995 | SH | OTR | 22,49 | 10,995 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 143,638 | 2,702 | SH | DFND | 46 | 1,300 | 0 | 1,402 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 66,609 | 1,253 | SH | DFND | 45 | 1,253 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 28,785,608 | 541,490 | SH | DFND | 44 | 541,490 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1,051,128 | 19,772 | SH | DFND | 43 | 4,847 | 0 | 14,925 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1,657,688 | 31,183 | SH | DFND | 47 | 17,599 | 0 | 13,584 | |
| CITIZENS FINANCIAL SERVICES INC | Common Stock | 174615104 | 62,932 | 1,044 | SH | DFND | 46 | 1,044 | 0 | 0 | |
| CITIZENS FINANCIAL SERVICES INC | Common Stock | 174615104 | 22,605 | 375 | SH | DFND | 44 | 375 | 0 | 0 | |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 1,482,361 | 27,885 | SH | DFND | 44 | 26,877 | 0 | 1,008 | |
| CITIZENS FINL SVCS INC | Common Stock | 174615104 | 2,652 | 44 | SH | DFND | 44 | 25 | 0 | 19 | |
| CITIZENS INC | Common Stock | 174740100 | 604 | 115 | SH | DFND | 44 | 115 | 0 | 0 | |
| CITY HLDG CO | Common Stock | 177835105 | 16,103 | 130 | SH | DFND | 44 | 128 | 0 | 2 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 128,205 | 1,035 | SH | DFND | 0 | 0 | 1,035 | ||
| CITY HOLDING COMPANY | Common Stock | 177835105 | 232,132 | 1,874 | SH | DFND | 46 | 1,874 | 0 | 0 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 272,390 | 2,199 | SH | DFND | 51 | 2,199 | 0 | 0 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 565,218 | 4,563 | SH | DFND | 44 | 4,563 | 0 | 0 | |
| CITY OFFICE REIT INC | Common Stock | 178587101 | 22,550 | 3,240 | SH | DFND | 44 | 3,240 | 0 | 0 | |
| CITY OFFICE REIT INC | Common Stock | 178587101 | 62,765 | 9,018 | SH | DFND | 44 | 8,844 | 0 | 174 | |
| CIVEO CORP CDA COM NEW | Common Stock | 17878Y207 | 1,150 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 32,496 | 1,600 | SH | DFND | 44 | 1,600 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 157,971 | 7,778 | SH | DFND | 0 | 0 | 7,778 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 216,342 | 10,652 | SH | DFND | 51 | 10,652 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 280,887 | 13,830 | SH | DFND | 46 | 13,830 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 5,484 | 270 | SH | DFND | 44 | 270 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 3,272,717 | 100,699 | SH | DFND | 44 | 100,699 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 292,792 | 9,009 | SH | DFND | 45 | 9,009 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 15,374 | 473 | SH | DFND | 46 | 0 | 0 | 473 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 58,263 | 1,827 | SH | OTR | 26,50 | 1,827 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 4,225 | 130 | SH | DFND | 51 | 130 | 0 | 0 | |
| Civitas Resources Inc | Common Stock | 17888H103 | 286,455 | 8,814 | SH | DFND | 44 | 8,635 | 0 | 179 | |
| CLARITEV CORPORATION | Common Stock | 62548M209 | 34,130 | 643 | SH | DFND | 0 | 0 | 643 | ||
| CLARITEV CORPORATION | Common Stock | 62548M209 | 99,949 | 1,883 | SH | DFND | 51 | 1,883 | 0 | 0 | |
| CLARITEV CORPORATION | Common Stock | 62548M209 | 67,464 | 1,271 | SH | DFND | 46 | 1,271 | 0 | 0 | |
| CLARITEV CORPORATION | Common Stock | 62548M209 | 154,622 | 2,913 | SH | DFND | 44 | 2,913 | 0 | 0 | |
| CLARITEV CORPORATION CL A NEW | Common Stock | 62548M209 | 12,580 | 237 | SH | DFND | 44 | 237 | 0 | 0 | |
| CLARIVATE ANALYTICS PLC | Common Stock | G21810109 | 10,709 | 2,796 | SH | DFND | 44 | 2,796 | 0 | 0 | |
| CLARIVATE PLC | Common Stock | G21810109 | 117,818 | 30,762 | SH | DFND | 44 | 30,762 | 0 | 0 | |
| CLARIVATE PLC | Common Stock | G21810109 | 18,570 | 4,848 | SH | DFND | 46 | 0 | 0 | 4,848 | |
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 25,384 | 7,646 | SH | DFND | 44 | 7,646 | 0 | 0 | |
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | 65,224 | 19,646 | SH | DFND | 46 | 19,646 | 0 | 0 | |
| CLAROS MTG TR INC | Common Stock | 18270D106 | 64,614 | 19,462 | SH | DFND | 44 | 19,462 | 0 | 0 | |
| CLARUS CORP NEW | Common Stock | 18270P109 | 6,276 | 1,793 | SH | DFND | 44 | 1,793 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 2,051,045 | 586,013 | SH | DFND | 44 | 586,013 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 347,423 | 99,264 | SH | OTR | 12,43 | 0 | 0 | 99,264 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 21,427 | 6,122 | SH | DFND | 50 | 6,122 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 932,795 | 266,513 | SH | DFND | 51 | 266,513 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 16,660 | 4,760 | SH | DFND | 45 | 4,760 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 929,544 | 265,584 | SH | DFND | 46 | 265,584 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 588,731 | 168,209 | SH | DFND | 0 | 0 | 168,209 | ||
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 1,668,545 | 646,723 | SH | DFND | 44 | 646,723 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 161,394 | 62,556 | SH | DFND | 45 | 62,556 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 1,077,268 | 4,639 | SH | DFND | 44 | 4,639 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 25,079 | 108 | SH | DFND | 45 | 108 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 148,248 | 638 | SH | DFND | 46 | 369 | 0 | 269 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 183,918 | 792 | SH | DFND | 47 | 0 | 0 | 792 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 7,198 | 31 | SH | DFND | 51 | 31 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 352,974 | 1,520 | SH | OTR | 56,51 | 0 | 0 | 1,520 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 154,194 | 664 | SH | DFND | 44 | 645 | 0 | 19 | |
| CLEANSPARK INC | Common Stock | 18452B209 | 337,951 | 23,307 | SH | DFND | 44 | 23,307 | 0 | 0 | |
| CLEANSPARK INC | Common Stock | 18452B209 | 32,755 | 2,259 | SH | OTR | 4,43 | 0 | 0 | 2,259 | |
| CLEANSPARK INC | Common Stock | 18452B209 | 173,290 | 11,951 | SH | DFND | 44 | 11,951 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS IN | Common Stock | 18453H106 | 9,197 | 5,821 | SH | DFND | 44 | 5,821 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 23,226 | 14,700 | SH | OTR | 25,44 | 14,700 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 13,746 | 8,700 | SH | OTR | 25,46 | 8,700 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 26,860 | 17,000 | SH | OTR | 25,51 | 17,000 | 0 | 0 | |
| CLEAR SECURE INC | Common Stock | 18467V109 | 15,697 | 470 | SH | DFND | 44 | 463 | 0 | 7 | |
| Clearfield Inc | Common Stock | 18482P103 | 1,216,158 | 35,374 | SH | DFND | 44 | 33,885 | 0 | 1,489 | |
| Clearfield Inc | Common Stock | 18482P103 | 1,529,910 | 44,500 | SH | DFND | 46 | 44,500 | 0 | 0 | |
| Clearfield Inc | Common Stock | 18482P103 | 823,337 | 23,948 | SH | DFND | 0 | 0 | 23,948 | ||
| Clearfield Inc | Common Stock | 18482P103 | 1,793,982 | 52,181 | SH | DFND | 51 | 52,181 | 0 | 0 | |
| CLEARFIELD INC | Common Stock | 18482P103 | 378 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| Clearpoint Neuro Inc | Common Stock | 18507C103 | 47,022 | 2,158 | SH | DFND | 44 | 2,158 | 0 | 0 | |
| CLEARPOINT NEURO INC | Common Stock | 18507C103 | 4,358 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | Common Stock | 185123106 | 17,876 | 992 | SH | DFND | 44 | 964 | 0 | 28 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 171,099 | 9,495 | SH | DFND | 43 | 0 | 0 | 9,495 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 1,332,939 | 73,970 | SH | DFND | 44 | 73,970 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 663,388 | 36,814 | SH | DFND | 46 | 36,814 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 145,817 | 8,092 | SH | DFND | 51 | 8,092 | 0 | 0 | |
| CLEARWATER ANALYTICS HOLDINGS INC | Common Stock | 185123106 | 401,954 | 22,306 | SH | OTR | 56,51 | 0 | 0 | 22,306 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 118,892 | 5,727 | SH | OTR | 25,44 | 5,727 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 73,282 | 3,530 | SH | OTR | 25,46 | 3,530 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 149,472 | 7,200 | SH | OTR | 25,51 | 7,200 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 61,867 | 2,980 | SH | DFND | 0 | 0 | 2,980 | ||
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 168,003 | 8,092 | SH | DFND | 46 | 8,092 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 599,777 | 28,891 | SH | DFND | 44 | 28,891 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 160,018 | 7,708 | SH | DFND | 51 | 7,708 | 0 | 0 | |
| CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 22,891 | 850 | SH | DFND | 44 | 820 | 0 | 30 | |
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 7,552 | 267 | SH | DFND | 44 | 259 | 0 | 8 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 15,287 | 1,253 | SH | DFND | 44 | 1,253 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 2,883,884 | 236,384 | SH | DFND | 44 | 236,384 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 4,526 | 371 | SH | DFND | 45 | 371 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 333,722 | 27,354 | SH | DFND | 46 | 24,615 | 0 | 2,739 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 83,460 | 6,500 | SH | OTR | 26,50 | 6,500 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 186,618 | 1,384 | SH | DFND | 51 | 1,384 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 139,321 | 1,033 | SH | DFND | 0 | 0 | 1,033 | ||
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 186,483 | 1,383 | SH | DFND | 46 | 1,383 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 43,283 | 321 | SH | DFND | 44 | 321 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC COM | Common Stock | 946760105 | 11,605 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| Clipper Realty Inc | Common Stock | 18885T306 | 4,354 | 1,146 | SH | DFND | 44 | 1,146 | 0 | 0 | |
| CLIPPER RLTY INC | Common Stock | 18885T306 | 43,803 | 11,527 | SH | DFND | 44 | 11,267 | 0 | 260 | |
| CLOROX CO DEL | Common Stock | 189054109 | 892,713 | 7,240 | SH | DFND | 44 | 6,799 | 0 | 441 | |
| CLOUDFLARE INC | Sovereign/Corporate | 18915MAC1 | 74,713 | 60,000 | PRN | OTR | 55,50 | 0 | 0 | 60,000 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 2,337,494 | 10,694 | SH | OTR | 8,50 | 10,694 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 281,756 | 1,313 | SH | DFND | 51 | 1,313 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 11,616,152 | 54,131 | SH | DFND | 50 | 2,305 | 0 | 51,826 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 4,171,588 | 19,439 | SH | DFND | 49 | 0 | 0 | 19,439 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 1,572,515 | 7,328 | SH | DFND | 47 | 3,957 | 0 | 3,371 | |
| CLOUDFLARE INC | Sovereign/Corporate | 18915MAC1 | 398,693 | 320,000 | PRN | OTR | 29,50 | 320,000 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 1,246,553 | 5,809 | SH | DFND | 45 | 692 | 0 | 5,117 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 6,187,058 | 28,832 | SH | DFND | 44 | 28,832 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 2,962,844 | 13,807 | SH | DFND | 43 | 3,507 | 0 | 10,300 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 444,845 | 2,073 | SH | DFND | 42 | 0 | 0 | 2,073 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 6,165,016 | 28,729 | SH | DFND | 46 | 28,235 | 0 | 494 | |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | 2,215,856 | 10,326 | SH | DFND | 44 | 9,958 | 0 | 368 | |
| CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 | 1,585 | 518 | SH | DFND | 44 | 0 | 0 | 518 | |
| Clover Health Investments Corp | Common Stock | 18914F103 | 102,335 | 33,443 | SH | DFND | 44 | 33,443 | 0 | 0 | |
| CMB TECH NV SHS | Common Stock | B38564108 | 101,739 | 10,835 | SH | DFND | 44 | 10,488 | 0 | 347 | |
| CME GROUP INC | Common Stock | 12572Q105 | 4,020,688 | 14,881 | SH | DFND | 44 | 14,365 | 0 | 516 | |
| CME GROUP INC | Common Stock | 12572Q105 | 11,144,256 | 41,246 | SH | DFND | 45 | 15,332 | 0 | 25,914 | |
| CME GROUP INC | Common Stock | 12572Q105 | 24,728,769 | 91,523 | SH | DFND | 46 | 88,446 | 0 | 3,077 | |
| CME GROUP INC | Common Stock | 12572Q105 | 8,637,433 | 31,968 | SH | DFND | 47 | 4,943 | 0 | 27,025 | |
| CME GROUP INC | Common Stock | 12572Q105 | 10,175,085 | 37,659 | SH | DFND | 49 | 21,189 | 0 | 16,470 | |
| CME GROUP INC | Common Stock | 12572Q105 | 86,661,185 | 320,641 | SH | DFND | 50 | 98,907 | 0 | 221,734 | |
| CME GROUP INC | Common Stock | 12572Q105 | 15,758,561 | 58,324 | SH | DFND | 51 | 58,324 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 452,838 | 1,676 | SH | OTR | 6,48 | 0 | 0 | 1,676 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,592,770 | 5,895 | SH | OTR | 6,49 | 0 | 0 | 5,895 | |
| CME GROUP INC | Common Stock | 12572Q105 | 104,540 | 384 | SH | OTR | 8,50 | 384 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 23,501,118 | 86,325 | SH | OTR | 20,50 | 86,325 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 72,951 | 270 | SH | OTR | 33,46 | 270 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 108,896 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 251,276 | 930 | SH | OTR | 33,51 | 930 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 2,218,756 | 8,150 | SH | OTR | 50 | 8,150 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 234,215 | 866 | SH | OTR | 36,44 | 866 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 13,837,780 | 51,215 | SH | OTR | 36,48 | 0 | 0 | 51,215 | |
| CME GROUP INC | Common Stock | 12572Q105 | 2,216,908 | 8,205 | SH | OTR | 36,50 | 8,205 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 620,896 | 2,298 | SH | OTR | 52,46 | 2,298 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,582,773 | 5,858 | SH | OTR | 52,49 | 0 | 0 | 5,858 | |
| CME GROUP INC | Common Stock | 12572Q105 | 28,201,558 | 104,376 | SH | DFND | 44 | 104,376 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,074,545 | 3,977 | SH | OTR | 52,51 | 3,977 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 17,884,146 | 66,191 | SH | OTR | 21,49 | 47,675 | 0 | 18,516 | |
| CME GROUP INC | Common Stock | 12572Q105 | 18,779,285 | 69,504 | SH | DFND | 43 | 60,081 | 0 | 9,423 | |
| CME GROUP INC | Common Stock | 12572Q105 | 4,833,158 | 17,888 | SH | OTR | 53,49 | 0 | 0 | 17,888 | |
| CME GROUP INC | Common Stock | 12572Q105 | 3,225,750 | 11,938 | SH | DFND | 42 | 0 | 0 | 11,938 | |
| CMS ENERGY CORP | Common Stock | 125896100 | 1,227,716 | 16,759 | SH | DFND | 44 | 15,955 | 0 | 804 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 468,937 | 6,401 | SH | DFND | 49 | 0 | 0 | 6,401 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 961,291 | 13,210 | SH | OTR | 26,50 | 13,210 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 471,428 | 6,435 | SH | DFND | 46 | 5,565 | 0 | 870 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 1,163,442 | 15,881 | SH | DFND | 45 | 15,881 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 50,329 | 687 | SH | DFND | 50 | 687 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 3,065,125 | 41,839 | SH | DFND | 47 | 5,853 | 0 | 35,986 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 761,024 | 10,388 | SH | DFND | 43 | 2,349 | 0 | 8,039 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 7,713,398 | 105,288 | SH | DFND | 44 | 105,288 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 6,709,736 | 91,588 | SH | OTR | 21,49 | 91,588 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 1,662,269 | 22,690 | SH | DFND | 51 | 22,690 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 18,681 | 255 | SH | DFND | 42 | 0 | 0 | 255 | |
| CNA FINL CORP | Common Stock | 126117100 | 104,313 | 2,245 | SH | DFND | 44 | 2,184 | 0 | 61 | |
| CNB FINANCIAL CORPORATION | Common Stock | 126128107 | 56,192 | 2,322 | SH | DFND | 44 | 2,322 | 0 | 0 | |
| CNB FINL CORP PA | Common Stock | 126128107 | 2,868 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| CNH INDL N V | Common Stock | N20944109 | 212,813 | 19,614 | SH | DFND | 44 | 19,164 | 0 | 450 | |
| CNH Industrial N V | Common Stock | N20944109 | 6,542,108 | 602,959 | SH | OTR | 50 | 0 | 0 | 602,959 | |
| CNH Industrial N V | Common Stock | N20944109 | 518,240 | 47,498 | SH | OTR | 26,50 | 47,498 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 48,846 | 4,502 | SH | DFND | 51 | 4,502 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 7,101,132 | 654,283 | SH | DFND | 50 | 43,867 | 0 | 610,416 | |
| CNH Industrial N V | Common Stock | N20944109 | 310,266 | 28,596 | SH | DFND | 47 | 18,866 | 0 | 9,730 | |
| CNH Industrial N V | Common Stock | N20944109 | 28,003 | 2,581 | SH | DFND | 46 | 0 | 0 | 2,581 | |
| CNH Industrial N V | Common Stock | N20944109 | 54,206 | 4,996 | SH | DFND | 45 | 4,996 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 945,924 | 87,182 | SH | DFND | 44 | 87,182 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 280,776 | 25,878 | SH | DFND | 49 | 0 | 0 | 25,878 | |
| CNH Industrial N V | Common Stock | N20944109 | 66,033 | 6,086 | SH | DFND | 42 | 0 | 0 | 6,086 | |
| CNH Industrial N V | Common Stock | N20944109 | 1,131,806 | 104,314 | SH | DFND | 43 | 15,744 | 0 | 88,570 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 79,040 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 470,645 | 11,900 | SH | OTR | 33,43 | 0 | 0 | 11,900 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 66,048 | 1,670 | SH | DFND | 50 | 1,670 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 367,538 | 9,293 | SH | DFND | 0 | 0 | 9,293 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 573,435 | 14,499 | SH | DFND | 46 | 14,499 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 70,596 | 1,785 | SH | DFND | 45 | 1,785 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 4,601,698 | 116,351 | SH | DFND | 44 | 113,382 | 0 | 2,969 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 2,193,838 | 55,470 | SH | DFND | 51 | 55,470 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 690,859 | 17,468 | SH | OTR | 12,43 | 0 | 0 | 17,468 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 312,009 | 7,889 | SH | DFND | 43 | 0 | 0 | 7,889 | |
| CNO FINL GROUP INC | Common Stock | 12621E103 | 47,193 | 1,193 | SH | DFND | 44 | 1,108 | 0 | 85 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 302,120 | 9,406 | SH | DFND | 51 | 9,406 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 65,000 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 1,636,899 | 50,962 | SH | DFND | 44 | 50,962 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 270,257 | 8,414 | SH | DFND | 46 | 8,414 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 180,773 | 5,628 | SH | DFND | 0 | 0 | 5,628 | ||
| CNX RESOURCES CORPORATION COM | Common Stock | 12653C108 | 100,536 | 3,130 | SH | DFND | 44 | 3,056 | 0 | 74 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 843,726 | 7,800 | SH | DFND | 51 | 7,800 | 0 | 0 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 486,934 | 4,501 | SH | DFND | 0 | 0 | 4,501 | ||
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 1,532,228 | 14,165 | SH | DFND | 46 | 14,165 | 0 | 0 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 2,139,818 | 19,782 | SH | DFND | 44 | 19,782 | 0 | 0 | |
| COASTAL FINL CORP WA COM NEW | Common Stock | 19046P209 | 24,771 | 229 | SH | DFND | 44 | 172 | 0 | 57 | |
| CoastalSouth Bancshares Inc | Common Stock | 19058X207 | 8,636 | 396 | SH | DFND | 44 | 396 | 0 | 0 | |
| COASTALSOUTH BANCSHARES INC | Common Stock | 19058X207 | 1,897 | 87 | SH | DFND | 44 | 87 | 0 | 0 | |
| COCA COLA BOTTLING CO CONS | Common Stock | 191098102 | 18,025 | 153 | SH | DFND | 44 | 100 | 0 | 53 | |
| COCA COLA CO | Common Stock | 191216100 | 9,932,783 | 149,770 | SH | DFND | 44 | 143,524 | 0 | 6,246 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 595,992 | 5,087 | SH | DFND | 44 | 5,087 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 279,426 | 2,385 | SH | OTR | 4,43 | 0 | 0 | 2,385 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 1,172,068 | 10,004 | SH | OTR | 4,44 | 10,004 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 176,208 | 1,504 | SH | DFND | 51 | 1,504 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 1,955,153 | 16,687 | SH | DFND | 46 | 16,448 | 0 | 239 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 28,118 | 240 | SH | DFND | 45 | 240 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 777,825 | 6,639 | SH | OTR | 4,51 | 6,639 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 87,191 | 744 | SH | DFND | 50 | 0 | 0 | 744 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 8,600,432 | 95,127 | SH | DFND | 44 | 95,127 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 776,260 | 8,586 | SH | DFND | 45 | 0 | 0 | 8,586 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 457,112 | 5,056 | SH | DFND | 43 | 2,211 | 0 | 2,845 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 132,993 | 1,471 | SH | DFND | 42 | 0 | 0 | 1,471 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 144,746 | 1,601 | SH | DFND | 47 | 1,348 | 0 | 253 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 638,475 | 7,062 | SH | DFND | 50 | 7,062 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 75,401 | 834 | SH | DFND | 51 | 834 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 1,222,903 | 13,650 | SH | OTR | 26,50 | 13,650 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 414,744 | 4,587 | SH | DFND | 44 | 4,346 | 0 | 241 | |
| COCA-COLA FEMSA S A DE C V | ADR | 191241108 | 42,356 | 510 | SH | DFND | 44 | 510 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 16,545 | 6,781 | SH | DFND | 44 | 6,781 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 39,240 | 16,082 | SH | OTR | 25,44 | 16,082 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 18,073 | 7,407 | SH | OTR | 25,46 | 7,407 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 43,610 | 17,873 | SH | OTR | 25,51 | 17,873 | 0 | 0 | |
| CODEXIS INC | Common Stock | 192005106 | 732 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| COEUR D ALENE MINES CORP IDA | Common Stock | 192108504 | 55,248 | 2,945 | SH | DFND | 44 | 2,945 | 0 | 0 | |
| COEUR MINING INC | Common Stock | 192108504 | 1,375,810 | 73,337 | SH | DFND | 44 | 54,014 | 0 | 19,323 | |
| COEUR MINING INC | Common Stock | 192108504 | 529,257 | 28,212 | SH | DFND | 46 | 28,212 | 0 | 0 | |
| COEUR MINING INC | Common Stock | 192108504 | 316,827 | 16,888 | SH | DFND | 0 | 0 | 16,888 | ||
| COEUR MINING INC | Common Stock | 192108504 | 779,384 | 41,545 | SH | DFND | 51 | 41,545 | 0 | 0 | |
| COEUR MINING INC | Common Stock | 192108504 | 76,916 | 4,100 | SH | OTR | 4,43 | 0 | 0 | 4,100 | |
| COEUR MINING INC | Common Stock | 192108504 | 70,274 | 3,746 | SH | OTR | 6,49 | 0 | 0 | 3,746 | |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 367,228 | 25,573 | SH | OTR | 25,44 | 25,573 | 0 | 0 | |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 196,085 | 13,655 | SH | OTR | 25,46 | 13,655 | 0 | 0 | |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 412,117 | 28,699 | SH | OTR | 25,51 | 28,699 | 0 | 0 | |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 42,792 | 2,980 | SH | OTR | 4,43 | 0 | 0 | 2,980 | |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 159,841 | 11,131 | SH | DFND | 44 | 11,131 | 0 | 0 | |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 558,670 | 38,904 | SH | DFND | 46 | 38,904 | 0 | 0 | |
| COGENT BIOSCIENCES INC COM | Common Stock | 19240Q201 | 43 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| COGENT COMM GROUP INC | Common Stock | 19239V302 | 6,117 | 160 | SH | DFND | 44 | 139 | 0 | 21 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 360,681 | 9,405 | SH | DFND | 44 | 9,405 | 0 | 0 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 35,128 | 916 | SH | DFND | 46 | 916 | 0 | 0 | |
| COGNEX CORP | Common Stock | 192422103 | 117,798 | 2,600 | SH | DFND | 44 | 2,355 | 0 | 245 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 731,730 | 16,153 | SH | DFND | 44 | 16,153 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 100,656 | 2,222 | SH | DFND | 45 | 2,222 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 304,371 | 6,719 | SH | DFND | 46 | 5,699 | 0 | 1,019 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 119,592 | 2,640 | SH | DFND | 0 | 0 | 2,640 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 76,874 | 1,697 | SH | DFND | 50 | 1,697 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 605,208 | 13,360 | SH | DFND | 51 | 13,360 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 875,105 | 19,318 | SH | OTR | 16,43 | 0 | 0 | 19,318 | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 1,924,361 | 28,692 | SH | DFND | 44 | 27,621 | 0 | 1,071 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 839,582 | 12,518 | SH | OTR | 6,49 | 0 | 0 | 12,518 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 6,796,411 | 101,318 | SH | OTR | 11,50 | 101,318 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 21,720,988 | 323,855 | SH | DFND | 44 | 323,855 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 93,912 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 4,096,300 | 61,075 | SH | DFND | 45 | 36,575 | 0 | 24,500 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 5,509,465 | 82,145 | SH | DFND | 46 | 80,653 | 0 | 1,492 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 7,663,418 | 114,260 | SH | DFND | 47 | 19,590 | 0 | 94,670 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 3,295,283 | 49,132 | SH | DFND | 49 | 49,132 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 40,131,816 | 598,343 | SH | DFND | 50 | 147,234 | 0 | 451,109 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 4,726,924 | 70,477 | SH | DFND | 51 | 70,477 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 140,176 | 2,090 | SH | OTR | 6,48 | 0 | 0 | 2,090 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 2,600,773 | 38,777 | SH | DFND | 43 | 21,671 | 0 | 17,106 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 609,605 | 9,089 | SH | DFND | 42 | 0 | 0 | 9,089 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 2,174,074 | 32,415 | SH | OTR | 38,51 | 32,415 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 1,848,918 | 27,567 | SH | OTR | 38,50 | 27,567 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 6,006,923 | 89,562 | SH | OTR | 38,48 | 0 | 0 | 89,562 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 516,516 | 7,700 | SH | OTR | 50 | 7,700 | 0 | 0 | |
| Cognyte Software Ltd | Common Stock | M25133105 | 1,932 | 230 | SH | DFND | 51 | 0 | 0 | 230 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 692,513 | 10,555 | SH | OTR | 16,43 | 0 | 0 | 10,555 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 62,460 | 952 | SH | DFND | 50 | 952 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 108,453 | 1,653 | SH | DFND | 0 | 0 | 1,653 | ||
| COHEN STEERS INC | Common Stock | 19247A100 | 272,740 | 4,157 | SH | DFND | 46 | 4,157 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 55,046 | 839 | SH | DFND | 45 | 839 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 1,157,411 | 17,640 | SH | DFND | 44 | 15,941 | 0 | 1,699 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 491,681 | 7,494 | SH | DFND | 51 | 7,494 | 0 | 0 | |
| COHEN N STEERS INC | Common Stock | 19247A100 | 51,942 | 792 | SH | DFND | 44 | 695 | 0 | 97 | |
| COHEN N STEERS INFRASTRUCTURE | RT | 19248A117 | 18 | 227 | SH | DFND | 44 | 227 | 0 | 0 | |
| COHEN N STEERS QUALITY RLTY FD | Common Stock | 19247L106 | 7,482 | 600 | SH | DFND | 44 | 600 | 0 | 0 | |
| COHEN N STEERS REIT PREFERRED | Common Stock | 19247X100 | 4,496 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| COHEN N STEERS SELECT UTIL FD | Common Stock | 19248A109 | 5,630 | 227 | SH | DFND | 44 | 227 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 1,427,828 | 13,255 | SH | DFND | 51 | 13,255 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 6,253,025 | 58,048 | SH | DFND | 44 | 57,157 | 0 | 891 | |
| Coherent Corp | Common Stock | 19247G107 | 49,228 | 457 | SH | DFND | 45 | 457 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 454,271 | 4,217 | SH | DFND | 46 | 3,499 | 0 | 718 | |
| Coherent Corp | Common Stock | 19247G107 | 130,018 | 1,207 | SH | DFND | 0 | 0 | 1,207 | ||
| Coherent Corp | Common Stock | 19247G107 | 39,317 | 365 | SH | DFND | 50 | 365 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 413,644 | 3,840 | SH | OTR | 56,51 | 0 | 0 | 3,840 | |
| Coherent Corp | Common Stock | 19247G107 | 358,599 | 3,329 | SH | OTR | 12,43 | 0 | 0 | 3,329 | |
| COHERENT CORP COM | Common Stock | 19247G107 | 276,086 | 2,563 | SH | DFND | 44 | 2,527 | 0 | 36 | |
| COHERUS ONCOLOGY INC | Common Stock | 19249H103 | 14,405 | 8,784 | SH | DFND | 44 | 8,784 | 0 | 0 | |
| COHU INC | Common Stock | 192576106 | 77,030 | 3,789 | SH | DFND | 44 | 3,789 | 0 | 0 | |
| COHU INC | Common Stock | 192576106 | 120,739 | 5,939 | SH | OTR | 33,43 | 0 | 0 | 5,939 | |
| COHU INC | Common Stock | 192576106 | 28,055 | 1,380 | SH | DFND | 44 | 1,380 | 0 | 0 | |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAF4 | 145,859 | 116,000 | PRN | OTR | 55,50 | 0 | 0 | 116,000 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 385,076 | 1,141 | SH | DFND | 42 | 0 | 0 | 1,141 | |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAF4 | 517,008 | 411,000 | PRN | OTR | 29,50 | 411,000 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 1,459,981 | 4,326 | SH | DFND | 43 | 1,629 | 0 | 2,697 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 12,544,165 | 37,169 | SH | DFND | 44 | 37,169 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 208,231 | 617 | SH | DFND | 46 | 0 | 0 | 617 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 774,539 | 2,295 | SH | DFND | 47 | 0 | 0 | 2,295 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 6,388,552 | 18,948 | SH | DFND | 50 | 3,051 | 0 | 15,897 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 244,005 | 723 | SH | DFND | 51 | 723 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 1,115,192 | 3,339 | SH | OTR | 8,50 | 3,339 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 601,182 | 1,800 | SH | OTR | 50 | 1,800 | 0 | 0 | |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | 2,774,505 | 8,221 | SH | DFND | 44 | 7,857 | 0 | 364 | |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,420,565 | 42,789 | SH | DFND | 44 | 41,463 | 0 | 1,326 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 717,911 | 8,980 | SH | DFND | 42 | 0 | 0 | 8,980 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 209,043 | 2,615 | SH | DFND | 46 | 682 | 0 | 1,933 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 7,422,988 | 92,857 | SH | DFND | 47 | 11,374 | 0 | 81,483 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,256,670 | 15,720 | SH | DFND | 49 | 7,175 | 0 | 8,545 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 8,410,991 | 105,202 | SH | DFND | 50 | 93,653 | 0 | 11,549 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 3,935,606 | 49,232 | SH | DFND | 51 | 49,232 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 11,713,234 | 145,687 | SH | OTR | 1,50 | 145,687 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,086,034 | 26,095 | SH | OTR | 6,48 | 0 | 0 | 26,095 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 3,626,957 | 45,371 | SH | OTR | 6,49 | 0 | 0 | 45,371 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 7,288,529 | 91,175 | SH | OTR | 21,49 | 91,175 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 3,177,006 | 39,515 | SH | OTR | 26,50 | 39,515 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 303,772 | 3,800 | SH | OTR | 33,46 | 3,800 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,023,951 | 12,809 | SH | OTR | 33,51 | 12,809 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 5,137,823 | 64,271 | SH | DFND | 43 | 34,518 | 0 | 29,753 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 7,843,073 | 98,112 | SH | DFND | 45 | 1,929 | 0 | 96,183 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 12,738,998 | 159,357 | SH | DFND | 44 | 159,357 | 0 | 0 | |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 66,481 | 1,900 | SH | OTR | 33,43 | 0 | 0 | 1,900 | |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 17,564 | 502 | SH | DFND | 46 | 0 | 0 | 502 | |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 92,863 | 2,654 | SH | DFND | 44 | 2,654 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 47,027 | 1,344 | SH | DFND | 44 | 1,132 | 0 | 212 | |
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 1,926,464 | 12,315 | SH | DFND | 45 | 12,315 | 0 | 0 | |
| COLLIERS INTL GROUP INC | Common Stock | 194693107 | 625 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| COLONY BANKCORP INC | Common Stock | 19623P101 | 23,882 | 1,404 | SH | DFND | 44 | 1,404 | 0 | 0 | |
| COLONY BANKCORP INC | Common Stock | 19623P101 | 37,235 | 2,189 | SH | DFND | 44 | 2,189 | 0 | 0 | |
| COLUMBIA BANK MHC | Common Stock | 197641103 | 33,817 | 2,253 | SH | DFND | 44 | 2,253 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 828,828 | 32,200 | SH | DFND | 47 | 0 | 0 | 32,200 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 7,438 | 289 | SH | DFND | 50 | 289 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 7,567 | 294 | SH | DFND | 51 | 294 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 133,867 | 5,218 | SH | OTR | 26,50 | 5,218 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,504,631 | 58,455 | SH | DFND | 44 | 58,455 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 103,554 | 4,023 | SH | DFND | 46 | 2,565 | 0 | 1,458 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 34,414 | 1,337 | SH | DFND | 45 | 1,337 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 141,209 | 5,486 | SH | DFND | 43 | 0 | 0 | 5,486 | |
| COLUMBIA BKG SYS INC | Common Stock | 197236102 | 97,012 | 3,769 | SH | DFND | 44 | 2,938 | 0 | 831 | |
| COLUMBIA ETF TR I RESH ENHNC C | ETF | 19761L706 | 4,035 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| COLUMBIA FINL INC | Common Stock | 197641103 | 5,449 | 363 | SH | DFND | 44 | 363 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 17,821 | 341 | SH | DFND | 44 | 139 | 0 | 202 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 135,613 | 2,593 | SH | OTR | 25,50 | 2,593 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 219,346 | 4,194 | SH | OTR | 25,49 | 0 | 0 | 4,194 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 1,725,847 | 32,999 | SH | OTR | 25,44 | 32,999 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 471,484 | 9,015 | SH | DFND | 50 | 9,015 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 101,775 | 1,946 | SH | DFND | 46 | 1,946 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 34,047 | 651 | SH | DFND | 45 | 651 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 303,029 | 5,794 | SH | DFND | 44 | 5,794 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 165,215 | 3,159 | SH | DFND | 43 | 0 | 0 | 3,159 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 106,953 | 2,045 | SH | OTR | 25,51 | 2,045 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 52,195 | 998 | SH | DFND | 47 | 998 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | Common Stock | 199333105 | 39,600 | 2,762 | SH | DFND | 44 | 2,719 | 0 | 43 | |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 33,641 | 2,346 | SH | DFND | 44 | 2,346 | 0 | 0 | |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 99,663 | 6,950 | SH | OTR | 25,44 | 6,950 | 0 | 0 | |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 55,839 | 3,894 | SH | OTR | 25,46 | 3,894 | 0 | 0 | |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 148,820 | 10,378 | SH | OTR | 25,51 | 10,378 | 0 | 0 | |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 252,384 | 17,600 | SH | OTR | 33,43 | 0 | 0 | 17,600 | |
| COMCAST CORP | Common Stock | 20030N101 | 3,085,821 | 98,212 | SH | DFND | 44 | 92,767 | 0 | 5,445 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 57,260,018 | 1,822,406 | SH | DFND | 44 | 1,822,406 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 1,468,445 | 46,736 | SH | DFND | 42 | 0 | 0 | 46,736 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 10,025,150 | 319,069 | SH | DFND | 43 | 179,930 | 0 | 139,139 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 5,633,260 | 179,289 | SH | DFND | 45 | 61,110 | 0 | 118,179 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 9,741,802 | 310,051 | SH | DFND | 46 | 299,024 | 0 | 11,027 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 27,398,092 | 871,808 | SH | DFND | 50 | 280,570 | 0 | 591,238 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 921,319 | 29,322 | SH | DFND | 49 | 7,078 | 0 | 22,244 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 14,441,441 | 459,625 | SH | OTR | 50 | 0 | 0 | 459,625 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 2,144,469 | 68,100 | SH | OTR | 50 | 68,100 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 103,686 | 3,300 | SH | OTR | 33,50 | 3,300 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 6,979,418 | 222,133 | SH | DFND | 47 | 76,237 | 0 | 145,896 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 6,215,811 | 197,390 | SH | OTR | 26,50 | 197,390 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 663,370 | 21,113 | SH | OTR | 25,51 | 21,113 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 72,266 | 2,300 | SH | OTR | 33,46 | 2,300 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 9,490,285 | 302,046 | SH | OTR | 13,49 | 0 | 0 | 302,046 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 4,931,054 | 156,940 | SH | OTR | 6,49 | 0 | 0 | 156,940 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 2,303,400 | 73,310 | SH | OTR | 6,48 | 0 | 0 | 73,310 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 20,643,678 | 655,563 | SH | OTR | 1,50 | 655,563 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 4,222,219 | 134,380 | SH | DFND | 51 | 134,380 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 606,908 | 19,316 | SH | OTR | 25,46 | 19,316 | 0 | 0 | |
| COMERICA INC | Common Stock | 200340107 | 228,481 | 3,334 | SH | DFND | 44 | 3,198 | 0 | 136 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 69,000 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 597,905 | 8,726 | SH | OTR | 25,51 | 8,726 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 296,965 | 4,334 | SH | OTR | 25,46 | 4,334 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 831,147 | 12,130 | SH | OTR | 25,44 | 12,130 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 5,481 | 80 | SH | DFND | 51 | 80 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 1,106,717 | 16,151 | SH | DFND | 46 | 15,374 | 0 | 777 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 13,429 | 196 | SH | DFND | 50 | 196 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 29,258 | 427 | SH | DFND | 45 | 427 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 830,736 | 12,124 | SH | DFND | 44 | 12,124 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 225,225 | 3,287 | SH | DFND | 43 | 0 | 0 | 3,287 | |
| COMFORT SYS USA INC | Common Stock | 199908104 | 1,097,482 | 1,330 | SH | DFND | 44 | 1,196 | 0 | 134 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 3,167,866 | 3,839 | SH | OTR | 25,49 | 0 | 0 | 3,839 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 2,004,362 | 2,429 | SH | OTR | 25,51 | 2,429 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,864,185 | 2,325 | SH | OTR | 8,50 | 2,325 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 21,964,237 | 26,617 | SH | DFND | 50 | 13,380 | 0 | 13,237 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 287,987 | 349 | SH | OTR | 6,49 | 0 | 0 | 349 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 440,646 | 534 | SH | OTR | 4,43 | 0 | 0 | 534 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 679,123 | 823 | SH | DFND | 51 | 823 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,362,372 | 1,651 | SH | OTR | 25,50 | 1,651 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,156,077 | 1,401 | SH | DFND | 47 | 1,401 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 13,207,005 | 16,005 | SH | OTR | 25,44 | 16,005 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 20,273,080 | 24,568 | SH | DFND | 46 | 24,514 | 0 | 54 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 986,915 | 1,196 | SH | DFND | 45 | 1,196 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 17,247,690 | 20,901 | SH | DFND | 44 | 20,901 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,018,272 | 1,234 | SH | OTR | 25,46 | 1,234 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 657,879 | 797 | SH | DFND | 0 | 0 | 797 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 132,356 | 2,214 | SH | DFND | 46 | 1,421 | 0 | 793 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 15,238 | 255 | SH | DFND | 51 | 255 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 73,504 | 1,230 | SH | DFND | 45 | 1,230 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 756,740 | 12,663 | SH | DFND | 44 | 12,663 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 348,759 | 5,836 | SH | DFND | 43 | 0 | 0 | 5,836 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 17,808 | 298 | SH | DFND | 50 | 298 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 50,414 | 844 | SH | DFND | 44 | 823 | 0 | 21 | |
| COMMERCE COM INC | Common Stock | 08975P108 | 159,717 | 32,007 | SH | DFND | 44 | 5,446 | 0 | 26,561 | |
| COMMERCE COM INC | Common Stock | 08975P108 | 24,401 | 4,890 | SH | DFND | 0 | 0 | 4,890 | ||
| COMMERCE COM INC | Common Stock | 08975P108 | 62,315 | 12,488 | SH | OTR | 25,46 | 12,488 | 0 | 0 | |
| COMMERCE COM INC | Common Stock | 08975P108 | 118,043 | 23,656 | SH | OTR | 25,44 | 23,656 | 0 | 0 | |
| COMMERCE COM INC | Common Stock | 08975P108 | 125,777 | 25,206 | SH | OTR | 25,51 | 25,206 | 0 | 0 | |
| COMMERCE.COM INC COM SER 1 | Common Stock | 08975P108 | 1,218 | 244 | SH | DFND | 44 | 244 | 0 | 0 | |
| COMMERCIAL METALS CO | Common Stock | 201723103 | 138,907 | 2,425 | SH | DFND | 44 | 2,106 | 0 | 319 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 284,681 | 4,970 | SH | DFND | 43 | 0 | 0 | 4,970 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 13,361,939 | 233,274 | SH | DFND | 44 | 230,377 | 0 | 2,897 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 293,159 | 5,118 | SH | DFND | 45 | 5,118 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,028,844 | 17,961 | SH | DFND | 46 | 17,961 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 381,198 | 6,655 | SH | DFND | 0 | 0 | 6,655 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 380,969 | 6,651 | SH | DFND | 47 | 6,651 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 10,825 | 189 | SH | DFND | 49 | 189 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,660,948 | 28,997 | SH | DFND | 51 | 28,997 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 372,549 | 6,504 | SH | OTR | 12,43 | 0 | 0 | 6,504 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 2,162,377 | 37,751 | SH | OTR | 25,44 | 37,751 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 407,432 | 7,113 | SH | OTR | 25,46 | 7,113 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 3,575,704 | 62,425 | SH | DFND | 50 | 62,425 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 875,925 | 15,292 | SH | OTR | 25,49 | 0 | 0 | 15,292 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 387,327 | 6,762 | SH | OTR | 25,50 | 6,762 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,006,409 | 17,570 | SH | OTR | 25,51 | 17,570 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 81,672 | 5,276 | SH | DFND | 44 | 5,276 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 4,376,954 | 282,749 | SH | DFND | 44 | 282,749 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 780,161 | 50,398 | SH | DFND | 46 | 50,398 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 437,402 | 28,256 | SH | DFND | 0 | 0 | 28,256 | ||
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 726,631 | 46,940 | SH | DFND | 51 | 46,940 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 928,800 | 60,000 | SH | OTR | 6,49 | 0 | 0 | 60,000 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 81,620 | 5,300 | SH | OTR | 26,50 | 5,300 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 92,880 | 6,000 | SH | OTR | 33,43 | 0 | 0 | 6,000 | |
| COMMUNITY BK SYS INC | Common Stock | 203607106 | 3,284 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 806,710 | 13,757 | SH | DFND | 51 | 13,757 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 321,229 | 5,478 | SH | DFND | 0 | 0 | 5,478 | ||
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 1,210,857 | 20,649 | SH | DFND | 46 | 20,649 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 3,248,986 | 55,405 | SH | DFND | 44 | 53,299 | 0 | 2,106 | |
| COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 18,226 | 5,678 | SH | DFND | 44 | 3,667 | 0 | 2,011 | |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 34,529 | 10,757 | SH | DFND | 44 | 10,757 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | Common Stock | 20369C106 | 33,296 | 2,176 | SH | DFND | 44 | 2,176 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 55,110 | 3,602 | SH | OTR | 25,51 | 3,602 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 39,718 | 2,596 | SH | OTR | 25,46 | 2,596 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 67,580 | 4,417 | SH | OTR | 25,44 | 4,417 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 1,005,714 | 65,733 | SH | DFND | 51 | 65,733 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 588,468 | 38,462 | SH | DFND | 0 | 0 | 38,462 | ||
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 933,498 | 61,013 | SH | DFND | 46 | 61,013 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 2,155,770 | 140,900 | SH | DFND | 44 | 136,481 | 0 | 4,419 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 23,240 | 1,519 | SH | OTR | 33,43 | 0 | 0 | 1,519 | |
| COMMUNITY TR BANCORP INC | Common Stock | 204149108 | 18,296 | 327 | SH | DFND | 44 | 327 | 0 | 0 | |
| COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 74,021 | 1,323 | SH | DFND | 44 | 1,323 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES | Common Stock | 203937107 | 28,925 | 1,388 | SH | DFND | 44 | 1,388 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NEW | Common Stock | 203937107 | 12,410 | 595 | SH | DFND | 44 | 595 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 372,840 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 143,850 | 762 | SH | DFND | 45 | 762 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,239,648 | 6,552 | SH | DFND | 50 | 692 | 0 | 5,860 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,102,663 | 5,841 | SH | DFND | 51 | 5,841 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 13,716,904 | 71,061 | SH | OTR | 1,50 | 71,061 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 46,628 | 247 | SH | OTR | 6,49 | 0 | 0 | 247 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 288,833 | 1,530 | SH | OTR | 14,43 | 0 | 0 | 1,530 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 75,512 | 400 | SH | OTR | 33,43 | 0 | 0 | 400 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,077,567 | 5,708 | SH | DFND | 46 | 5,708 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 37,756 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 56,634 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 2,155,609 | 11,418 | SH | DFND | 44 | 10,666 | 0 | 752 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 246,881 | 1,308 | SH | DFND | 44 | 1,299 | 0 | 9 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 214,061 | 2,270 | SH | OTR | 6,48 | 0 | 0 | 2,270 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,333,815 | 24,743 | SH | DFND | 51 | 24,743 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 12,192,990 | 129,300 | SH | OTR | 36,47 | 0 | 0 | 129,300 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 814,985 | 8,640 | SH | DFND | 42 | 0 | 0 | 8,640 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,455,491 | 26,033 | SH | DFND | 43 | 12,584 | 0 | 13,449 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 6,312,581 | 66,925 | SH | DFND | 44 | 66,925 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 5,551,619 | 58,858 | SH | DFND | 45 | 58,858 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 1,125,641 | 11,934 | SH | DFND | 46 | 11,934 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 1,016,888 | 10,781 | SH | DFND | 47 | 8,784 | 0 | 1,997 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 526,854 | 5,587 | SH | OTR | 6,49 | 0 | 0 | 5,587 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 12,085,110 | 128,156 | SH | OTR | 36,46 | 128,156 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 224,958 | 2,385 | SH | DFND | 49 | 2,385 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,876,285 | 30,504 | SH | DFND | 50 | 27,279 | 0 | 3,225 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 3,267,936 | 34,779 | SH | OTR | 26,50 | 34,779 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 122,484 | 4,921 | SH | DFND | 44 | 4,921 | 0 | 0 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | Common Stock | 20441A102 | 1,230,984 | 49,457 | SH | DFND | 44 | 49,457 | 0 | 0 | |
| Companhia Paranaense de Energia Copel | Common Stock | 20441B605 | 313,404 | 31,980 | SH | DFND | 44 | 31,980 | 0 | 0 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 19,293 | 793 | SH | DFND | 43 | 793 | 0 | 0 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 663,311 | 27,263 | SH | DFND | 50 | 0 | 0 | 27,263 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 504,312 | 20,728 | SH | DFND | 51 | 20,728 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 36,853 | 5,567 | SH | DFND | 44 | 5,567 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 55,182 | 8,335 | SH | DFND | 0 | 0 | 8,335 | ||
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 169,472 | 25,600 | SH | OTR | 25,44 | 25,600 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 98,638 | 14,900 | SH | OTR | 25,46 | 14,900 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 73,482 | 11,100 | SH | OTR | 25,49 | 0 | 0 | 11,100 | |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 218,592 | 33,020 | SH | OTR | 25,51 | 33,020 | 0 | 0 | |
| COMPASS DIVERSIFIED TR | Common Stock | 20451Q104 | 291,818 | 44,081 | SH | DFND | 44 | 43,601 | 0 | 480 | |
| Compass Inc | Common Stock | 20464U100 | 1,058,610 | 131,832 | SH | OTR | 25,51 | 131,832 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 1,143,213 | 142,367 | SH | DFND | 46 | 142,367 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 511,631 | 63,715 | SH | OTR | 25,46 | 63,715 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 853,297 | 106,263 | SH | DFND | 44 | 93,515 | 0 | 12,748 | |
| Compass Inc | Common Stock | 20464U100 | 132,567 | 16,509 | SH | OTR | 4,43 | 0 | 0 | 16,509 | |
| Compass Inc | Common Stock | 20464U100 | 210,899 | 26,264 | SH | DFND | 0 | 0 | 26,264 | ||
| Compass Inc | Common Stock | 20464U100 | 1,552,769 | 193,371 | SH | OTR | 25,44 | 193,371 | 0 | 0 | |
| COMPASS INC | Common Stock | 20464U100 | 50,163 | 6,247 | SH | DFND | 44 | 6,169 | 0 | 78 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 459,936 | 23,955 | SH | DFND | 44 | 23,955 | 0 | 0 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 250,944 | 13,070 | SH | DFND | 46 | 13,070 | 0 | 0 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 163,224 | 8,501 | SH | DFND | 0 | 0 | 8,501 | ||
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 227,750 | 11,862 | SH | DFND | 51 | 11,862 | 0 | 0 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 430,080 | 22,400 | SH | OTR | 33,43 | 0 | 0 | 22,400 | |
| COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 4,570 | 238 | SH | DFND | 44 | 238 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | Common Stock | 20454B104 | 676 | 193 | SH | DFND | 44 | 193 | 0 | 0 | |
| Compass Therapeutics Inc | Common Stock | 20454B104 | 26,572 | 7,592 | SH | DFND | 44 | 7,592 | 0 | 0 | |
| COMPLETE SOLARIA INC | Common Stock | 20460L104 | 8,789 | 4,994 | SH | DFND | 44 | 4,994 | 0 | 0 | |
| COMPOSECURE INC | Common Stock | 20459V105 | 240,346 | 11,544 | SH | DFND | 44 | 11,023 | 0 | 521 | |
| COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 3,206 | 137 | SH | DFND | 44 | 137 | 0 | 0 | |
| COMSTOCK RES INC | Common Stock | 205768302 | 3,569 | 180 | SH | DFND | 44 | 180 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 344,702 | 18,825 | SH | DFND | 42 | 0 | 0 | 18,825 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,264,875 | 69,081 | SH | DFND | 46 | 66,499 | 0 | 2,582 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 21,027,442 | 1,148,413 | SH | DFND | 44 | 1,148,413 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 36,080 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,771,382 | 96,744 | SH | DFND | 43 | 96,744 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 93,106 | 5,085 | SH | OTR | 6,49 | 0 | 0 | 5,085 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 741,243 | 40,483 | SH | DFND | 51 | 40,483 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 4,321,562 | 236,022 | SH | OTR | 13,49 | 0 | 0 | 236,022 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 2,211,555 | 120,784 | SH | DFND | 50 | 111,821 | 0 | 8,963 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 435,704 | 23,796 | SH | DFND | 47 | 922 | 0 | 22,874 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 699,240 | 38,189 | SH | DFND | 45 | 38,189 | 0 | 0 | |
| CONAGRA FOODS INC | Common Stock | 205887102 | 1,185,782 | 64,761 | SH | DFND | 44 | 61,381 | 0 | 3,380 | |
| CONCENTRA GROUP HOLDINGS PAR | Common Stock | 20603L102 | 9,295 | 444 | SH | DFND | 44 | 414 | 0 | 30 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 222,025 | 10,608 | SH | DFND | 46 | 10,608 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 328,035 | 15,673 | SH | DFND | 51 | 15,673 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 59,022 | 2,820 | SH | OTR | 25,46 | 2,820 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 67,185 | 3,210 | SH | OTR | 25,51 | 3,210 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 1,572,073 | 75,111 | SH | DFND | 44 | 75,111 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | 101,008 | 4,826 | SH | DFND | 0 | 0 | 4,826 | ||
| CONCENTRIX CORP | Common Stock | 20602D101 | 1,569 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 1,635,764 | 35,444 | SH | DFND | 46 | 35,444 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 80,808 | 1,751 | SH | DFND | 45 | 1,751 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 340,540 | 7,379 | SH | DFND | 0 | 0 | 7,379 | ||
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 70,148 | 1,520 | SH | DFND | 50 | 1,520 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 1,248,911 | 27,062 | SH | DFND | 51 | 27,062 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 704,479 | 15,265 | SH | OTR | 16,43 | 0 | 0 | 15,265 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 688,973 | 14,929 | SH | OTR | 17,43 | 0 | 0 | 14,929 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 3,682,816 | 79,801 | SH | DFND | 44 | 78,872 | 0 | 929 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 157,509 | 3,413 | SH | DFND | 43 | 0 | 0 | 3,413 | |
| CONCRETE PUMPING HLDGS INC | Common Stock | 206704108 | 3,631 | 515 | SH | DFND | 44 | 515 | 0 | 0 | |
| CONCRETE PUMPING HOLDINGS INC | Common Stock | 206704108 | 13,218 | 1,875 | SH | DFND | 44 | 1,875 | 0 | 0 | |
| CONDUENT INC | Common Stock | 206787103 | 1,823 | 651 | SH | DFND | 44 | 651 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 428,234 | 152,941 | SH | DFND | 51 | 152,941 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 60,401 | 21,572 | SH | OTR | 25,44 | 21,572 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 32,774 | 11,705 | SH | OTR | 25,46 | 11,705 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 64,313 | 22,969 | SH | OTR | 25,51 | 22,969 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 1,452,735 | 518,834 | SH | DFND | 44 | 518,834 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 515,440 | 184,086 | SH | DFND | 46 | 184,086 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 229,280 | 81,886 | SH | DFND | 0 | 0 | 81,886 | ||
| CONFLUENT INC | Common Stock | 20717M103 | 476,269 | 24,054 | SH | DFND | 44 | 24,054 | 0 | 0 | |
| CONFLUENT INC | Common Stock | 20717M103 | 336,330 | 16,986 | SH | DFND | 46 | 15,919 | 0 | 1,066 | |
| CONFLUENT INC | Common Stock | 20717M103 | 445,104 | 22,480 | SH | OTR | 56,51 | 0 | 0 | 22,480 | |
| CONFLUENT INC | Common Stock | 20717M103 | 1,323,927 | 66,865 | SH | DFND | 44 | 66,850 | 0 | 15 | |
| CONMED CORP | Common Stock | 207410101 | 3,245 | 69 | SH | DFND | 44 | 58 | 0 | 11 | |
| CONMED CORPORATION | Common Stock | 207410101 | 571,085 | 12,143 | SH | DFND | 44 | 12,143 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 222,734 | 4,736 | SH | DFND | 46 | 4,736 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 163,323 | 3,472 | SH | DFND | 0 | 0 | 3,472 | ||
| CONMED CORPORATION | Common Stock | 207410101 | 276,771 | 5,885 | SH | DFND | 51 | 5,885 | 0 | 0 | |
| CONNECTONE BANCORP INC | Common Stock | 20786W107 | 97,999 | 3,950 | SH | DFND | 44 | 3,950 | 0 | 0 | |
| CONNECTONE BANCORP INC NEW | Common Stock | 20786W107 | 14,972 | 603 | SH | DFND | 44 | 603 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 992,059 | 10,488 | SH | OTR | 22,49 | 10,488 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 141,885 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 343,526 | 3,584 | SH | OTR | 26,50 | 3,584 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,777,440 | 18,791 | SH | OTR | 53,49 | 0 | 0 | 18,791 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 5,035,404 | 53,234 | SH | OTR | 13,49 | 0 | 0 | 53,234 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 198,639 | 2,100 | SH | OTR | 33,50 | 2,100 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,422,444 | 15,038 | SH | DFND | 51 | 15,038 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 2,376,006 | 25,119 | SH | DFND | 45 | 25,119 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 509,083 | 5,382 | SH | DFND | 49 | 5,382 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 8,277,760 | 87,512 | SH | DFND | 47 | 24,960 | 0 | 62,552 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 6,650,717 | 70,311 | SH | DFND | 46 | 66,558 | 0 | 3,753 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 79,886,074 | 844,550 | SH | DFND | 44 | 844,550 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 6,043,071 | 63,887 | SH | DFND | 43 | 32,937 | 0 | 30,950 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,318,944 | 13,943 | SH | DFND | 42 | 0 | 0 | 13,943 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 6,818,879 | 72,049 | SH | DFND | 50 | 47,007 | 0 | 25,042 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 4,293,857 | 45,394 | SH | DFND | 44 | 43,521 | 0 | 1,873 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 560,732 | 19,092 | SH | DFND | 51 | 19,092 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 16,946 | 577 | SH | DFND | 50 | 577 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 307,415 | 10,467 | SH | DFND | 0 | 0 | 10,467 | ||
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 257,986 | 8,784 | SH | OTR | 12,43 | 0 | 0 | 8,784 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 13,187 | 449 | SH | DFND | 45 | 449 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 3,402,208 | 115,839 | SH | DFND | 44 | 109,336 | 0 | 6,503 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 438,993 | 14,947 | SH | DFND | 46 | 14,947 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | Common Stock | 20848V105 | 8,517 | 290 | SH | DFND | 44 | 281 | 0 | 9 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 795,538 | 7,932 | SH | DFND | 50 | 6,052 | 0 | 1,880 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 234,613 | 2,334 | SH | DFND | 42 | 0 | 0 | 2,334 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,053,550 | 10,481 | SH | DFND | 43 | 5,994 | 0 | 4,487 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 20,059,746 | 199,559 | SH | DFND | 44 | 199,559 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 24,605,285 | 244,780 | SH | DFND | 45 | 4,159 | 0 | 240,621 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 394,943 | 3,929 | SH | DFND | 46 | 2,845 | 0 | 1,084 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,697,849 | 27,095 | SH | OTR | 26,50 | 27,095 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,229,158 | 12,228 | SH | DFND | 51 | 12,228 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 8,893,607 | 88,476 | SH | DFND | 47 | 5,394 | 0 | 83,082 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,385,675 | 13,785 | SH | DFND | 44 | 13,161 | 0 | 624 | |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 161,330 | 4,572 | SH | DFND | 50 | 0 | 0 | 4,572 | |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 44,135 | 1,251 | SH | DFND | 44 | 1,251 | 0 | 0 | |
| CONSOLIDATED WATER CO INC | Common Stock | G23773107 | 15,948 | 452 | SH | DFND | 44 | 419 | 0 | 33 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 65,449 | 486 | SH | DFND | 46 | 0 | 0 | 486 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 970,836 | 7,209 | SH | DFND | 43 | 1,532 | 0 | 5,677 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 177,411 | 1,300 | SH | OTR | 50 | 1,300 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 95,529 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 262,471 | 1,949 | SH | OTR | 25,51 | 1,949 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 144,366 | 1,072 | SH | DFND | 42 | 0 | 0 | 1,072 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 114,334 | 849 | SH | OTR | 25,44 | 849 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 481,041 | 3,572 | SH | OTR | 6,49 | 0 | 0 | 3,572 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 218,434 | 1,622 | SH | OTR | 25,46 | 1,622 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 77,839 | 578 | SH | DFND | 51 | 578 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 319,891 | 2,358 | SH | DFND | 50 | 2,358 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 792,936 | 5,888 | SH | DFND | 47 | 1,339 | 0 | 4,549 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 5,820,706 | 43,222 | SH | DFND | 44 | 43,222 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 66,392 | 493 | SH | OTR | 6,48 | 0 | 0 | 493 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 435,823 | 3,236 | SH | DFND | 44 | 3,025 | 0 | 211 | |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 4,838,703 | 14,704 | SH | DFND | 44 | 14,151 | 0 | 553 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 56,755,690 | 172,473 | SH | DFND | 45 | 52,807 | 0 | 119,666 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 87,243 | 261 | SH | OTR | 26,50 | 261 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 2,305,135 | 7,005 | SH | DFND | 42 | 0 | 0 | 7,005 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 6,885,479 | 20,924 | SH | DFND | 46 | 19,948 | 0 | 976 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 4,815,610 | 14,634 | SH | DFND | 47 | 3,723 | 0 | 10,911 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 10,647,661 | 32,308 | SH | DFND | 50 | 18,966 | 0 | 13,342 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 15,584,426 | 47,359 | SH | DFND | 51 | 47,359 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 115,321 | 345 | SH | OTR | 8,50 | 345 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 1,376,170 | 4,182 | SH | OTR | 53,49 | 0 | 0 | 4,182 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 32,800,710 | 99,677 | SH | DFND | 44 | 99,677 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 6,962,463 | 21,158 | SH | DFND | 43 | 10,602 | 0 | 10,556 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 391,611 | 26,318 | SH | DFND | 0 | 0 | 26,318 | ||
| CONSTELLIUM SE | Common Stock | F21107101 | 1,235,010 | 82,998 | SH | DFND | 46 | 82,998 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 56,737 | 3,813 | SH | DFND | 45 | 3,813 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 1,609,714 | 108,179 | SH | DFND | 44 | 98,647 | 0 | 9,532 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 2,499,587 | 167,983 | SH | DFND | 51 | 167,983 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 44,878 | 3,016 | SH | OTR | 4,43 | 0 | 0 | 3,016 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 547,822 | 36,816 | SH | OTR | 12,43 | 0 | 0 | 36,816 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 272,051 | 18,283 | SH | OTR | 33,43 | 0 | 0 | 18,283 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 63,314 | 4,255 | SH | DFND | 50 | 4,255 | 0 | 0 | |
| CONSTELLIUM SE CL A SHS | Common Stock | F21107101 | 122,700 | 8,246 | SH | DFND | 44 | 7,943 | 0 | 303 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 528,574 | 4,162 | SH | DFND | 51 | 4,162 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 8,745,982 | 68,866 | SH | DFND | 44 | 68,866 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 1,860,951 | 14,653 | SH | DFND | 46 | 14,653 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC COM | Common Stock | 21044C107 | 86,360 | 680 | SH | DFND | 44 | 680 | 0 | 0 | |
| CONSUMER PORTFOLIO SERVICES INC | Common Stock | 210502100 | 5,821 | 771 | SH | DFND | 44 | 771 | 0 | 0 | |
| CONSUMER PORTFOLIO SVCS INC | Common Stock | 210502100 | 5,625 | 745 | SH | DFND | 44 | 745 | 0 | 0 | |
| CONTANGO ORE INC | Common Stock | 21077F100 | 17,650 | 708 | SH | DFND | 44 | 708 | 0 | 0 | |
| CONTANGO ORE INC | Common Stock | 21077F100 | 40,187 | 1,612 | SH | DFND | 44 | 1,612 | 0 | 0 | |
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 | 188,411 | 5,436 | SH | DFND | 44 | 5,436 | 0 | 0 | |
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 | 144,809 | 4,178 | SH | DFND | 51 | 4,178 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 918905209 | 3,171 | 201 | SH | DFND | 44 | 201 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 629156407 | 4,292 | 698 | SH | DFND | 44 | 698 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 21,949 | 3,824 | SH | OTR | 25,51 | 3,824 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 20,210 | 3,521 | SH | OTR | 25,46 | 3,521 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 17,260 | 3,007 | SH | OTR | 25,44 | 3,007 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 584,486 | 101,827 | SH | OTR | 12,51 | 0 | 0 | 101,827 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 148,235 | 25,825 | SH | OTR | 12,45 | 0 | 0 | 25,825 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 265,004 | 46,168 | SH | OTR | 12,43 | 0 | 0 | 46,168 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 186,308 | 32,458 | SH | DFND | 51 | 32,458 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 743,949 | 129,608 | SH | OTR | 12,44 | 129,608 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 172,131 | 29,988 | SH | DFND | 0 | 0 | 29,988 | ||
| CONTRAN CORPORATION | Common Stock | 50105F105 | 12,180 | 2,122 | SH | DFND | 50 | 2,122 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 20563P101 | 2,971 | 127 | SH | DFND | 44 | 127 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 11,290 | 1,967 | SH | DFND | 45 | 1,967 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 579,981 | 101,042 | SH | DFND | 44 | 101,042 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 20563P101 | 96,465 | 4,122 | SH | DFND | 46 | 4,122 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 240,603 | 41,917 | SH | DFND | 46 | 41,917 | 0 | 0 | |
| CONVERSANT CAPITAL LLC | Common Stock | 140475203 | 12,612 | 455 | SH | DFND | 44 | 455 | 0 | 0 | |
| CONVERSANT CAPITAL LLC | Common Stock | 140475203 | 72,460 | 2,614 | SH | DFND | 46 | 2,614 | 0 | 0 | |
| COOPER COS INC COM | Common Stock | 216648501 | 183,877 | 2,682 | SH | DFND | 44 | 2,273 | 0 | 409 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 51,775 | 1,402 | SH | DFND | 44 | 1,402 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 126,559 | 3,427 | SH | OTR | 25,44 | 3,427 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 80,544 | 2,181 | SH | OTR | 25,46 | 2,181 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 218,921 | 5,928 | SH | OTR | 25,51 | 5,928 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 43,035 | 1,165 | SH | DFND | 0 | 0 | 1,165 | ||
| COOPER STD HLDGS INC | Common Stock | 21676P103 | 1,034 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| COPA HOLDINGS SA | Common Stock | P31076105 | 6,378 | 54 | SH | DFND | 44 | 54 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 3,246,069 | 72,183 | SH | DFND | 49 | 50,283 | 0 | 21,900 | |
| COPART INC | Common Stock | 217204106 | 1,887,166 | 41,965 | SH | DFND | 47 | 12,220 | 0 | 29,745 | |
| COPART INC | Common Stock | 217204106 | 15,842,571 | 352,292 | SH | DFND | 46 | 350,739 | 0 | 1,553 | |
| COPART INC | Common Stock | 217204106 | 1,148,977 | 25,549 | SH | DFND | 42 | 0 | 0 | 25,549 | |
| COPART INC | Common Stock | 217204106 | 6,609,645 | 146,979 | SH | DFND | 43 | 123,098 | 0 | 23,881 | |
| COPART INC | Common Stock | 217204106 | 38,294,838 | 851,665 | SH | DFND | 50 | 136,258 | 0 | 715,407 | |
| COPART INC | Common Stock | 217204106 | 13,394,404 | 297,852 | SH | DFND | 45 | 47,208 | 0 | 250,644 | |
| COPART INC | Common Stock | 217204106 | 5,003,317 | 111,259 | SH | DFND | 51 | 111,259 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 182,572 | 4,112 | SH | OTR | 50 | 0 | 0 | 4,112 | |
| COPART INC | Common Stock | 217204106 | 1,268,154 | 28,200 | SH | OTR | 36,50 | 28,200 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 7,232,974 | 160,840 | SH | OTR | 36,48 | 0 | 0 | 160,840 | |
| COPART INC | Common Stock | 217204106 | 33,651,451 | 748,308 | SH | DFND | 44 | 748,308 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 383,560 | 8,600 | SH | OTR | 50 | 8,600 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 13,414,475 | 300,773 | SH | OTR | 20,50 | 300,773 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 123,012 | 2,735 | SH | OTR | 36,44 | 2,735 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 1,560,996 | 34,712 | SH | DFND | 44 | 33,036 | 0 | 1,676 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 46,496 | 1,600 | SH | OTR | 33,50 | 1,600 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 295,511 | 10,169 | SH | DFND | 51 | 10,169 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 20,342 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 178,370 | 6,138 | SH | DFND | 0 | 0 | 6,138 | ||
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 273,164 | 9,400 | SH | DFND | 46 | 9,400 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 1,408,246 | 48,459 | SH | DFND | 44 | 48,459 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 995,413 | 34,242 | SH | DFND | 50 | 2,429 | 0 | 31,813 | |
| COPT DEFENSE PROPERTIES SH BEN | Common Stock | 22002T108 | 10,433 | 359 | SH | DFND | 44 | 345 | 0 | 14 | |
| CORBUS PHARMACEUTICALS HLDGS | Common Stock | 21833P301 | 5,642 | 446 | SH | DFND | 44 | 446 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 64,078 | 771 | SH | DFND | 44 | 674 | 0 | 97 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 1,103,434 | 13,276 | SH | DFND | 44 | 11,756 | 0 | 1,520 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 808,992 | 9,734 | SH | DFND | 46 | 9,734 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 59,506 | 716 | SH | DFND | 0 | 0 | 716 | ||
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 12,965 | 156 | SH | DFND | 50 | 156 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 662,469 | 7,971 | SH | DFND | 51 | 7,971 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 49,034 | 590 | SH | OTR | 6,49 | 0 | 0 | 590 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 505,724 | 6,085 | SH | OTR | 14,43 | 0 | 0 | 6,085 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 48,120 | 579 | SH | DFND | 45 | 579 | 0 | 0 | |
| CORE MAIN INC | Common Stock | 21874C102 | 2,637 | 49 | SH | DFND | 49 | 49 | 0 | 0 | |
| CORE MAIN INC | Common Stock | 21874C102 | 188,620 | 3,504 | SH | DFND | 43 | 0 | 0 | 3,504 | |
| CORE MAIN INC | Common Stock | 21874C102 | 1,090,541 | 20,259 | SH | DFND | 44 | 20,259 | 0 | 0 | |
| CORE MAIN INC | Common Stock | 21874C102 | 228,298 | 4,241 | SH | DFND | 46 | 3,469 | 0 | 772 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 217,387 | 17,588 | SH | DFND | 51 | 17,588 | 0 | 0 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 2,523,701 | 204,183 | SH | DFND | 44 | 204,183 | 0 | 0 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 252,969 | 20,466 | SH | DFND | 46 | 20,466 | 0 | 0 | |
| CORE LABORATORIES INC COM | Common Stock | 21867A105 | 39,688 | 3,211 | SH | DFND | 44 | 2,985 | 0 | 226 | |
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | 14,426 | 702 | SH | DFND | 44 | 702 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | 219,083 | 10,661 | SH | DFND | 46 | 10,661 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | 191,963 | 9,341 | SH | DFND | 0 | 0 | 9,341 | ||
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | 182,299 | 8,871 | SH | DFND | 51 | 8,871 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | Common Stock | 218683100 | 2,281 | 111 | SH | DFND | 44 | 111 | 0 | 0 | |
| CORE N MAIN INC | Common Stock | 21874C102 | 152,823 | 2,839 | SH | DFND | 44 | 2,764 | 0 | 75 | |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | 1,023,882 | 12,265 | SH | DFND | 44 | 12,265 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | 106,437 | 1,275 | SH | OTR | 22,49 | 1,275 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM | Common Stock | 218937100 | 20,601 | 247 | SH | DFND | 44 | 217 | 0 | 30 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 86,650 | 4,830 | SH | DFND | 51 | 4,830 | 0 | 0 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 144,686 | 8,065 | SH | DFND | 46 | 8,065 | 0 | 0 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 584,000 | 32,553 | SH | DFND | 44 | 32,553 | 0 | 0 | |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 38,194 | 2,129 | SH | DFND | 0 | 0 | 2,129 | ||
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | 90,974 | 5,071 | SH | DFND | 44 | 4,103 | 0 | 968 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,496,222 | 46,684 | SH | OTR | 25,49 | 0 | 0 | 46,684 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,367,637 | 42,672 | SH | OTR | 38,51 | 42,672 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,019,510 | 31,810 | SH | OTR | 38,50 | 31,810 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 3,707,319 | 115,673 | SH | OTR | 38,48 | 0 | 0 | 115,673 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,415,616 | 44,169 | SH | OTR | 25,51 | 44,169 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 271,816 | 8,481 | SH | OTR | 25,50 | 8,481 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 251,239 | 7,839 | SH | OTR | 25,46 | 7,839 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,257,356 | 39,231 | SH | DFND | 44 | 37,766 | 0 | 1,465 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 378,895 | 11,822 | SH | DFND | 51 | 11,822 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,187,708 | 37,058 | SH | DFND | 47 | 34,145 | 0 | 2,913 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 398,253 | 12,426 | SH | DFND | 0 | 0 | 12,426 | ||
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 3,089,926 | 96,409 | SH | DFND | 46 | 94,682 | 0 | 1,726 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 220,343 | 6,875 | SH | DFND | 45 | 6,875 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 194,864 | 6,080 | SH | DFND | 43 | 5,298 | 0 | 782 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 96,406 | 3,008 | SH | DFND | 42 | 0 | 0 | 3,008 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 9,738,584 | 303,856 | SH | OTR | 25,44 | 303,856 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 1,569,296 | 48,964 | SH | DFND | 49 | 48,964 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 20,856,823 | 649,367 | SH | DFND | 50 | 90,850 | 0 | 558,517 | |
| COREBRIDGE FINL INC | Common Stock | 21871X109 | 194,472 | 6,068 | SH | DFND | 44 | 5,993 | 0 | 75 | |
| CoreCard Corporation | Common Stock | 45816D100 | 142,345 | 5,197 | SH | OTR | 1,50 | 5,197 | 0 | 0 | |
| CoreCard Corporation | Common Stock | 45816D100 | 12,490 | 464 | SH | DFND | 44 | 464 | 0 | 0 | |
| CORECARD CORPORATION COM | Common Stock | 45816D100 | 3,177 | 118 | SH | DFND | 44 | 118 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 184,696 | 9,076 | SH | DFND | 44 | 9,076 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 56,796 | 2,791 | SH | DFND | 46 | 2,791 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 1,587 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| COREWEAVE INC | Common Stock | 21873S108 | 1,779 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| CORMEDIX INC | Common Stock | 21900C308 | 71,036 | 6,108 | SH | DFND | 44 | 6,036 | 0 | 72 | |
| CORMEDIX INC | Common Stock | 21900C308 | 68,989 | 5,932 | SH | DFND | 44 | 5,932 | 0 | 0 | |
| CORNING INC | Common Stock | 219350105 | 3,266,189 | 39,817 | SH | DFND | 44 | 38,304 | 0 | 1,513 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 5,358,855 | 65,328 | SH | DFND | 43 | 32,969 | 0 | 32,359 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 7,546,851 | 93,168 | SH | DFND | 50 | 88,923 | 0 | 4,245 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 2,705,431 | 32,981 | SH | DFND | 51 | 32,981 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 136,990 | 1,670 | SH | OTR | 6,49 | 0 | 0 | 1,670 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 1,376,873 | 16,785 | SH | OTR | 22,49 | 16,785 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 216,702 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 2,361,069 | 28,783 | SH | DFND | 45 | 28,783 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 6,409,372 | 78,134 | SH | DFND | 46 | 62,685 | 0 | 15,449 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 928,415 | 11,318 | SH | DFND | 49 | 11,318 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 15,946,960 | 194,404 | SH | DFND | 44 | 194,404 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 1,081,202 | 13,180 | SH | DFND | 42 | 0 | 0 | 13,180 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 3,415,063 | 42,550 | SH | OTR | 50 | 42,550 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 6,113,121 | 74,523 | SH | DFND | 47 | 9,741 | 0 | 64,782 | |
| CORPAY INC | Common Stock | 219948106 | 502,614 | 1,744 | SH | DFND | 46 | 1,576 | 0 | 167 | |
| CORPAY INC | Common Stock | 219948106 | 806,279 | 2,799 | SH | DFND | 43 | 620 | 0 | 2,179 | |
| CORPAY INC | Common Stock | 219948106 | 20,087,864 | 69,735 | SH | DFND | 44 | 69,735 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 23,044 | 80 | SH | DFND | 45 | 80 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 440,155 | 1,528 | SH | DFND | 47 | 787 | 0 | 741 | |
| CORPAY INC | Common Stock | 219948106 | 5,895,045 | 20,408 | SH | DFND | 50 | 2,598 | 0 | 17,810 | |
| CORPAY INC | Common Stock | 219948106 | 74,607 | 259 | SH | DFND | 51 | 259 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 621,243 | 2,100 | SH | OTR | 50 | 2,100 | 0 | 0 | |
| CORPAY INC | Common Stock | 219948106 | 129,627 | 450 | SH | DFND | 42 | 0 | 0 | 450 | |
| CORPAY INC COM SHS | Common Stock | 219948106 | 866,196 | 3,007 | SH | DFND | 44 | 2,810 | 0 | 197 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 297,287 | 2,502 | SH | OTR | 22,49 | 2,502 | 0 | 0 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 653,985 | 5,504 | SH | DFND | 50 | 0 | 0 | 5,504 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 66,063 | 556 | SH | DFND | 47 | 0 | 0 | 556 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 519,599 | 4,373 | SH | DFND | 51 | 4,373 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 167,720 | 2,000 | SH | OTR | 33,50 | 2,000 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,284,651 | 15,319 | SH | OTR | 33,46 | 15,319 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,964,143 | 23,241 | SH | OTR | 26,50 | 23,241 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,177,821 | 14,031 | SH | OTR | 22,49 | 14,031 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 76,736 | 908 | SH | OTR | 8,50 | 908 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 199,955 | 2,382 | SH | OTR | 4,51 | 2,382 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 301,527 | 3,592 | SH | OTR | 4,44 | 3,592 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 459,930 | 5,479 | SH | DFND | 47 | 4,346 | 0 | 1,133 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 8,631,773 | 102,900 | SH | DFND | 50 | 23,903 | 0 | 78,997 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 127,215 | 1,517 | SH | DFND | 49 | 1,517 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,350,830 | 16,092 | SH | DFND | 46 | 16,092 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 2,214,868 | 26,385 | SH | DFND | 45 | 26,385 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 3,591,386 | 42,822 | SH | DFND | 44 | 42,822 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 691,006 | 8,240 | SH | OTR | 56,51 | 0 | 0 | 8,240 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 130,197 | 1,551 | SH | DFND | 51 | 1,551 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 53,670 | 640 | SH | DFND | 42 | 0 | 0 | 640 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 2,111,526 | 25,156 | SH | DFND | 43 | 2,981 | 0 | 22,175 | |
| CORSAIR GAMING INC | Common Stock | 22041X102 | 84,615 | 9,486 | SH | DFND | 44 | 9,314 | 0 | 172 | |
| CORSAIR GROUP CAYMAN LP | Common Stock | 22041X102 | 34,484 | 3,866 | SH | DFND | 44 | 3,866 | 0 | 0 | |
| CORSAIR GROUP CAYMAN LP | Common Stock | 22041X102 | 10,989 | 1,232 | SH | OTR | 4,43 | 0 | 0 | 1,232 | |
| CORSAIR GROUP CAYMAN LP | Common Stock | 22041X102 | 67,134 | 7,526 | SH | DFND | 46 | 7,526 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 226,357 | 3,347 | SH | OTR | 22,49 | 3,347 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 3,191,797 | 47,195 | SH | DFND | 43 | 8,035 | 0 | 39,160 | |
| CORTEVA INC | Common Stock | 22052L104 | 31,203,870 | 461,390 | SH | DFND | 44 | 461,390 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 453,188 | 6,701 | SH | DFND | 45 | 6,701 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 1,564,351 | 23,131 | SH | DFND | 46 | 6,750 | 0 | 16,381 | |
| CORTEVA INC | Common Stock | 22052L104 | 9,277,618 | 137,182 | SH | DFND | 47 | 18,829 | 0 | 118,353 | |
| CORTEVA INC | Common Stock | 22052L104 | 557,000 | 8,236 | SH | DFND | 50 | 8,236 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 427,015 | 6,314 | SH | DFND | 51 | 6,314 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 135,946 | 2,006 | SH | OTR | 26,50 | 2,006 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 13,526 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 40,578 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 311,300 | 4,603 | SH | DFND | 42 | 0 | 0 | 4,603 | |
| CORTEVA INC | Common Stock | 22052L104 | 2,408,271 | 35,610 | SH | DFND | 44 | 34,160 | 0 | 1,450 | |
| CORVEL CORP | Common Stock | 221006109 | 2,400 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 2,970,837 | 38,373 | SH | DFND | 44 | 38,373 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 2,149,348 | 27,762 | SH | DFND | 46 | 27,762 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 396,854 | 5,126 | SH | OTR | 4,43 | 0 | 0 | 5,126 | |
| Corvus Pharmaceuticals Inc | Common Stock | 221015100 | 36,628 | 4,970 | SH | DFND | 44 | 4,970 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | Common Stock | 221015100 | 12,463 | 1,691 | SH | DFND | 44 | 1,691 | 0 | 0 | |
| Cosan S A | Common Stock | 22113B103 | 126,113 | 27,416 | SH | DFND | 44 | 27,416 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | Common Stock | Y2001C101 | 56,848 | 3,956 | SH | DFND | 44 | 3,956 | 0 | 0 | |
| Costamare Bulkers Holdings Ltd | Common Stock | Y2001C101 | 1,364,876 | 94,981 | SH | DFND | 44 | 94,981 | 0 | 0 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 58,943 | 4,949 | SH | DFND | 44 | 4,919 | 0 | 30 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 124,114 | 10,421 | SH | OTR | 25,51 | 10,421 | 0 | 0 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 95,280 | 8,000 | SH | OTR | 25,46 | 8,000 | 0 | 0 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 65,505 | 5,500 | SH | OTR | 25,44 | 5,500 | 0 | 0 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 43,685 | 3,668 | SH | DFND | 44 | 3,668 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,382,824 | 16,390 | SH | DFND | 47 | 5,564 | 0 | 10,826 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 9,658,047 | 114,472 | SH | DFND | 46 | 113,285 | 0 | 1,187 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 256,901 | 3,050 | SH | OTR | 50 | 3,050 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,430,225 | 16,980 | SH | OTR | 8,50 | 16,980 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 2,058,484 | 24,398 | SH | DFND | 43 | 4,656 | 0 | 19,742 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 241,973 | 2,868 | SH | DFND | 42 | 0 | 0 | 2,868 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 29,107 | 345 | SH | DFND | 45 | 345 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 876,533 | 10,389 | SH | DFND | 51 | 10,389 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 13,671,576 | 162,048 | SH | DFND | 50 | 5,814 | 0 | 156,234 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 8,878,930 | 105,238 | SH | DFND | 44 | 105,238 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,623,701 | 19,245 | SH | DFND | 44 | 18,559 | 0 | 686 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,696,679 | 1,833 | SH | OTR | 6,48 | 0 | 0 | 1,833 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,327,353 | 1,434 | SH | OTR | 33,51 | 1,434 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,107,053 | 1,196 | SH | OTR | 33,50 | 1,196 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,275,518 | 1,378 | SH | OTR | 33,46 | 1,378 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 366,748 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 5,348,290 | 5,778 | SH | OTR | 25,49 | 0 | 0 | 5,778 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 2,417,745 | 2,612 | SH | OTR | 22,49 | 2,612 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 3,403,541 | 3,677 | SH | OTR | 4,51 | 3,677 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 296,149 | 323 | SH | OTR | 8,50 | 323 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 10,279,121 | 11,105 | SH | DFND | 51 | 11,105 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 5,108,551 | 5,519 | SH | OTR | 4,44 | 5,519 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 23,232,387 | 25,099 | SH | DFND | 43 | 12,751 | 0 | 12,348 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 180,990,525 | 195,532 | SH | DFND | 44 | 195,532 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 7,817,871 | 8,446 | SH | DFND | 45 | 4,621 | 0 | 3,825 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 3,778,792 | 4,082 | SH | DFND | 42 | 0 | 0 | 4,082 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 11,433,381 | 12,352 | SH | DFND | 47 | 6,130 | 0 | 6,222 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 2,688,955 | 2,905 | SH | DFND | 49 | 2,905 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 59,221,979 | 64,029 | SH | DFND | 50 | 29,230 | 0 | 34,799 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 15,109,432 | 16,323 | SH | DFND | 46 | 15,578 | 0 | 745 | |
| COSTCO WHSL CORP | Common Stock | 22160K105 | 21,036,272 | 22,726 | SH | DFND | 44 | 21,638 | 0 | 1,088 | |
| Coterra Energy Inc | Common Stock | 127097103 | 177,583 | 7,508 | SH | DFND | 42 | 0 | 0 | 7,508 | |
| Coterra Energy Inc | Common Stock | 127097103 | 562,870 | 23,800 | SH | DFND | 43 | 15,966 | 0 | 7,834 | |
| Coterra Energy Inc | Common Stock | 127097103 | 5,723,820 | 242,022 | SH | DFND | 44 | 242,022 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 194,119 | 8,208 | SH | OTR | 25,46 | 8,208 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 2,292,276 | 96,925 | SH | DFND | 46 | 94,745 | 0 | 2,180 | |
| Coterra Energy Inc | Common Stock | 127097103 | 61,464 | 2,600 | SH | OTR | 26,50 | 2,600 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 2,138,811 | 90,436 | SH | DFND | 47 | 42,156 | 0 | 48,280 | |
| Coterra Energy Inc | Common Stock | 127097103 | 132,369 | 5,597 | SH | DFND | 49 | 5,597 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 1,348,759 | 57,030 | SH | DFND | 50 | 55,964 | 0 | 1,066 | |
| Coterra Energy Inc | Common Stock | 127097103 | 146,724 | 6,204 | SH | DFND | 51 | 6,204 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 210,201 | 8,888 | SH | OTR | 25,51 | 8,888 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 249,294 | 10,541 | SH | OTR | 25,44 | 10,541 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 488,443 | 20,653 | SH | DFND | 45 | 11,217 | 0 | 9,436 | |
| COTERRA ENERGY INC COM | Common Stock | 127097103 | 493,519 | 20,867 | SH | DFND | 44 | 20,096 | 0 | 771 | |
| COTY INC | Common Stock | 222070203 | 39,168 | 9,695 | SH | DFND | 44 | 9,389 | 0 | 306 | |
| COUPANG INC | Common Stock | 22266T109 | 6,886,839 | 213,877 | SH | DFND | 46 | 211,993 | 0 | 1,884 | |
| COUPANG INC | Common Stock | 22266T109 | 3,599,573 | 111,788 | SH | DFND | 47 | 23,681 | 0 | 88,107 | |
| COUPANG INC | Common Stock | 22266T109 | 6,317,189 | 196,186 | SH | DFND | 49 | 104,069 | 0 | 92,117 | |
| COUPANG INC | Common Stock | 22266T109 | 35,135,480 | 1,091,163 | SH | DFND | 50 | 708,716 | 0 | 382,447 | |
| COUPANG INC | Common Stock | 22266T109 | 2,476,098 | 76,897 | SH | DFND | 51 | 76,897 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 1,555,260 | 48,300 | SH | OTR | 7,46 | 48,300 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 2,579,420 | 78,569 | SH | OTR | 8,50 | 78,569 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 1,112,059 | 34,536 | SH | OTR | 22,49 | 34,536 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 517,293 | 16,065 | SH | OTR | 25,46 | 16,065 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 7,232,055 | 224,598 | SH | DFND | 43 | 224,598 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 133,340 | 4,141 | SH | DFND | 42 | 0 | 0 | 4,141 | |
| COUPANG INC | Common Stock | 22266T109 | 1,963,974 | 60,993 | SH | OTR | 6,49 | 0 | 0 | 60,993 | |
| COUPANG INC | Common Stock | 22266T109 | 11,047,852 | 343,101 | SH | OTR | 25,44 | 343,101 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 8,962,684 | 278,344 | SH | DFND | 44 | 278,344 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 1,063,276 | 33,021 | SH | DFND | 45 | 33,021 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 10,140,552 | 314,924 | SH | OTR | 32,49 | 0 | 0 | 314,924 | |
| COUPANG INC | Common Stock | 22266T109 | 1,264,558 | 39,272 | SH | OTR | 25,51 | 39,272 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 779,175 | 24,198 | SH | OTR | 25,50 | 24,198 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 1,596,121 | 49,569 | SH | OTR | 25,49 | 0 | 0 | 49,569 | |
| COUPANG INC | Common Stock | 22266T109 | 1,222,054 | 37,952 | SH | DFND | 44 | 36,583 | 0 | 1,369 | |
| Coursera Inc | Common Stock | 22266M104 | 134,196 | 11,460 | SH | DFND | 44 | 11,460 | 0 | 0 | |
| Coursera Inc | Common Stock | 22266M104 | 812,188 | 69,358 | SH | DFND | 46 | 69,358 | 0 | 0 | |
| Coursera Inc | Common Stock | 22266M104 | 233,602 | 19,949 | SH | OTR | 4,43 | 0 | 0 | 19,949 | |
| Coursera Inc | Common Stock | 22266M104 | 1,553,203 | 128,683 | SH | OTR | 1,50 | 128,683 | 0 | 0 | |
| COURSERA INC | Common Stock | 22266M104 | 1,230 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| Court Investments Ltd | Common Stock | Y46717107 | 262,482 | 5,847 | SH | DFND | 47 | 0 | 0 | 5,847 | |
| COUSINS PPTYS INC COM NEW | Common Stock | 222795502 | 22,142 | 765 | SH | DFND | 44 | 758 | 0 | 7 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 3,620,394 | 125,100 | SH | DFND | 47 | 0 | 0 | 125,100 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 1,240,657 | 42,870 | SH | DFND | 44 | 42,870 | 0 | 0 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 4,880,094 | 168,628 | SH | OTR | 40,50 | 168,628 | 0 | 0 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 83,984 | 2,902 | SH | DFND | 46 | 2,532 | 0 | 370 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 2,431,984 | 112,280 | SH | DFND | 44 | 107,116 | 0 | 5,164 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 24,475 | 1,130 | SH | DFND | 45 | 1,130 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 1,553,026 | 71,700 | SH | DFND | 46 | 71,700 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 842,054 | 38,876 | SH | DFND | 0 | 0 | 38,876 | ||
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 842,574 | 38,900 | SH | DFND | 47 | 0 | 0 | 38,900 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 24,995 | 1,154 | SH | DFND | 50 | 1,154 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 1,385,525 | 63,967 | SH | DFND | 51 | 63,967 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 66,149 | 3,054 | SH | OTR | 25,44 | 3,054 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 36,757 | 1,697 | SH | OTR | 25,46 | 1,697 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 85,492 | 3,947 | SH | OTR | 25,51 | 3,947 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 562,553 | 25,972 | SH | OTR | 12,43 | 0 | 0 | 25,972 | |
| COVENANT TRANS INC | Common Stock | 22284P105 | 7,478 | 345 | SH | DFND | 44 | 333 | 0 | 12 | |
| CPI CARD GROUP INC | Common Stock | 12634H200 | 1,514 | 100 | SH | DFND | 44 | 45 | 0 | 55 | |
| CPI CARD GROUP INC | Common Stock | 12634H200 | 7,403 | 489 | SH | DFND | 44 | 489 | 0 | 0 | |
| CPI CARD GROUP INC | Common Stock | 12634H200 | 27,373 | 1,808 | SH | DFND | 46 | 1,808 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 249,728 | 1,197 | SH | DFND | 44 | 548 | 0 | 649 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 115,108 | 552 | SH | DFND | 0 | 0 | 552 | ||
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 218,956 | 1,050 | SH | DFND | 51 | 1,050 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 202,899 | 973 | SH | DFND | 46 | 973 | 0 | 0 | |
| CRA INTL INC | Common Stock | 12618T105 | 18,850 | 90 | SH | DFND | 44 | 83 | 0 | 7 | |
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 81,114 | 1,841 | SH | DFND | 44 | 1,841 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | 207,535 | 214,000 | PRN | OTR | 34,45 | 214,000 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | 2,126,755 | 2,193,000 | PRN | OTR | 34,50 | 0 | 0 | 2,193,000 | |
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | 2,980,172 | 3,073,000 | PRN | OTR | 35,44 | 0 | 0 | 3,073,000 | |
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 42,606 | 967 | SH | DFND | 46 | 967 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 5,419 | 123 | SH | DFND | 44 | 106 | 0 | 17 | |
| Crane Co | Common Stock | 224408104 | 1,472,879 | 7,998 | SH | DFND | 46 | 7,726 | 0 | 272 | |
| Crane Co | Common Stock | 224408104 | 49,533 | 269 | SH | DFND | 45 | 269 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 4,056,972 | 22,032 | SH | DFND | 44 | 21,786 | 0 | 246 | |
| Crane Co | Common Stock | 224408104 | 404,187 | 2,195 | SH | DFND | 0 | 0 | 2,195 | ||
| Crane Co | Common Stock | 224408104 | 51,006 | 277 | SH | DFND | 50 | 277 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 1,331,884 | 7,233 | SH | DFND | 51 | 7,233 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 294,624 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| CRANE COMPANY COMMON STOCK | Common Stock | 224408104 | 232,489 | 1,262 | SH | DFND | 44 | 1,122 | 0 | 140 | |
| CRANE HLDGS CO COM | Common Stock | 224441105 | 46,815 | 698 | SH | DFND | 44 | 664 | 0 | 34 | |
| CRANE NXT CO | Common Stock | 224441105 | 755,275 | 11,261 | SH | OTR | 12,43 | 0 | 0 | 11,261 | |
| CRANE NXT CO | Common Stock | 224441105 | 5,751,520 | 85,754 | SH | DFND | 51 | 85,754 | 0 | 0 | |
| CRANE NXT CO | Common Stock | 224441105 | 93,830 | 1,399 | SH | DFND | 50 | 1,399 | 0 | 0 | |
| CRANE NXT CO | Common Stock | 224441105 | 1,308,468 | 19,509 | SH | DFND | 0 | 0 | 19,509 | ||
| CRANE NXT CO | Common Stock | 224441105 | 3,420,071 | 50,992 | SH | DFND | 46 | 50,837 | 0 | 155 | |
| CRANE NXT CO | Common Stock | 224441105 | 7,078,500 | 105,539 | SH | DFND | 44 | 103,640 | 0 | 1,899 | |
| CRANE NXT CO | Common Stock | 224441105 | 103,019 | 1,536 | SH | DFND | 45 | 1,536 | 0 | 0 | |
| CRAWFORD COMPANY | Common Stock | 224633206 | 14,466 | 1,352 | SH | DFND | 44 | 1,352 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 6,923 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 4,033,343 | 15,147 | SH | DFND | 50 | 10,630 | 0 | 4,517 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 2,495,043 | 9,370 | SH | DFND | 46 | 7,013 | 0 | 2,357 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 438,030 | 1,645 | SH | DFND | 45 | 1,645 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 4,792,242 | 17,997 | SH | DFND | 44 | 17,997 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 531,494 | 1,996 | SH | DFND | 43 | 872 | 0 | 1,124 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 112,636 | 423 | SH | DFND | 42 | 0 | 0 | 423 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 718,157 | 2,697 | SH | DFND | 47 | 2,697 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 3,118,138 | 11,710 | SH | DFND | 51 | 11,710 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 8,445,097 | 31,574 | SH | OTR | 1,50 | 31,574 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 79,884 | 300 | SH | OTR | 6,49 | 0 | 0 | 300 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 812,952 | 3,053 | SH | OTR | 7,49 | 0 | 0 | 3,053 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 874,626 | 3,270 | SH | OTR | 50 | 3,270 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 808,426 | 3,036 | SH | OTR | 22,49 | 3,036 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 25,214 | 54 | SH | DFND | 44 | 53 | 0 | 1 | |
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 | 183,970 | 394 | SH | DFND | 44 | 394 | 0 | 0 | |
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 | 127,471 | 273 | SH | DFND | 46 | 267 | 0 | 6 | |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 631,656 | 4,338 | SH | DFND | 44 | 4,294 | 0 | 44 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 102,072 | 701 | SH | DFND | 50 | 701 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 6,222,519 | 42,734 | SH | DFND | 44 | 39,895 | 0 | 2,839 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 88,530 | 608 | SH | DFND | 45 | 608 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 794,884 | 5,459 | SH | DFND | 0 | 0 | 5,459 | ||
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 1,470,661 | 10,100 | SH | OTR | 53,49 | 0 | 0 | 10,100 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 563,744 | 3,861 | SH | OTR | 1,50 | 3,861 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 560,889 | 3,852 | SH | OTR | 25,46 | 3,852 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 2,777,219 | 19,073 | SH | DFND | 51 | 19,073 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 5,635,063 | 38,699 | SH | DFND | 46 | 38,699 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 86,346 | 593 | SH | OTR | 25,51 | 593 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 324,127 | 2,226 | SH | OTR | 4,43 | 0 | 0 | 2,226 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 2,295,541 | 15,765 | SH | OTR | 14,43 | 0 | 0 | 15,765 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 320,196 | 2,199 | SH | OTR | 25,44 | 2,199 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 160,171 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 1,222,869 | 137,093 | SH | DFND | 44 | 137,093 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 103,623 | 11,617 | SH | DFND | 45 | 11,617 | 0 | 0 | |
| CRESCENT ENERGY COMPANY COM US | Common Stock | 44952J104 | 2,520 | 282 | SH | DFND | 44 | 282 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 106,784 | 11,607 | SH | DFND | 44 | 11,607 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 358,597 | 38,978 | SH | DFND | 51 | 38,978 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 19,706 | 2,142 | SH | DFND | 45 | 2,142 | 0 | 0 | |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | 220,781 | 23,998 | SH | OTR | 22,49 | 23,998 | 0 | 0 | |
| CREXENDO INC | Common Stock | 226552107 | 7,787 | 1,198 | SH | DFND | 44 | 1,198 | 0 | 0 | |
| CRH PLC ORD | Common Stock | G25508105 | 2,257,696 | 18,830 | SH | DFND | 44 | 18,131 | 0 | 699 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 2,857,336 | 23,831 | SH | DFND | 47 | 8,498 | 0 | 15,333 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 2,555,144 | 21,355 | SH | DFND | 51 | 21,355 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 2,653,443 | 23,537 | SH | OTR | 8,50 | 23,537 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 1,843,638 | 16,089 | SH | OTR | 50 | 16,089 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 15,856,811 | 132,747 | SH | DFND | 50 | 11,402 | 0 | 121,344 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 323,130 | 2,695 | SH | OTR | 22,49 | 2,695 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 4,219,776 | 36,825 | SH | OTR | 26,50 | 36,825 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 50,591 | 423 | SH | DFND | 42 | 0 | 0 | 423 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 4,330,269 | 36,122 | SH | DFND | 43 | 22,347 | 0 | 13,775 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 3,832,498 | 31,981 | SH | DFND | 44 | 31,981 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 2,928,496 | 24,428 | SH | DFND | 45 | 3,082 | 0 | 21,346 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 633,671 | 5,285 | SH | DFND | 46 | 3,207 | 0 | 2,078 | |
| CRICUT INC | Common Stock | 22658D100 | 26,040 | 4,140 | SH | OTR | 25,46 | 4,140 | 0 | 0 | |
| CRICUT INC | Common Stock | 22658D100 | 42,772 | 6,800 | SH | OTR | 25,44 | 6,800 | 0 | 0 | |
| CRICUT INC | Common Stock | 22658D100 | 49,917 | 7,936 | SH | OTR | 25,51 | 7,936 | 0 | 0 | |
| CRICUT INC | Common Stock | 22658D100 | 64,837 | 10,308 | SH | DFND | 46 | 10,308 | 0 | 0 | |
| CRICUT INC | Common Stock | 22658D100 | 23,990 | 3,814 | SH | DFND | 44 | 3,814 | 0 | 0 | |
| CRICUT INC CL A COM | Common Stock | 22658D100 | 19,216 | 3,055 | SH | DFND | 44 | 3,055 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 23,407 | 562 | SH | DFND | 44 | 539 | 0 | 23 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 527,247 | 12,659 | SH | DFND | 0 | 0 | 12,659 | ||
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 1,359,181 | 32,633 | SH | DFND | 46 | 30,778 | 0 | 1,855 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 3,139,593 | 75,380 | SH | DFND | 44 | 72,541 | 0 | 2,839 | |
| Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 1,155,704 | 27,748 | SH | DFND | 51 | 27,748 | 0 | 0 | |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 413,617 | 6,382 | SH | DFND | 51 | 6,382 | 0 | 0 | |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 236,006 | 3,641 | SH | DFND | 0 | 0 | 3,641 | ||
| CRISPR Therapeutics AG | Common Stock | H17182108 | 627,620 | 9,684 | SH | DFND | 46 | 8,459 | 0 | 1,225 | |
| CRISPR Therapeutics AG | Common Stock | H17182108 | 1,384,341 | 21,360 | SH | DFND | 44 | 21,360 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 62,606 | 966 | SH | DFND | 44 | 900 | 0 | 66 | |
| Critical Metals Corp | Common Stock | G2662B103 | 16,588 | 2,667 | SH | DFND | 44 | 2,667 | 0 | 0 | |
| CRITICAL METALS CORP | Common Stock | G2662B103 | 1,885 | 303 | SH | DFND | 44 | 62 | 0 | 241 | |
| CROCS INC | Common Stock | 227046109 | 27,655 | 331 | SH | DFND | 45 | 331 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 18,548 | 222 | SH | DFND | 46 | 0 | 0 | 222 | |
| CROCS INC | Common Stock | 227046109 | 935,760 | 11,200 | SH | DFND | 47 | 0 | 0 | 11,200 | |
| CROCS INC | Common Stock | 227046109 | 14,036 | 168 | SH | DFND | 50 | 168 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 220,488 | 2,639 | SH | DFND | 51 | 2,639 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 442,480 | 5,296 | SH | DFND | 44 | 5,296 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 270,033 | 3,232 | SH | DFND | 43 | 0 | 0 | 3,232 | |
| CROCS INC | Common Stock | 227046109 | 52,804 | 632 | SH | DFND | 44 | 632 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 219,674 | 15,470 | SH | DFND | 44 | 15,470 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 14,938 | 1,052 | SH | DFND | 44 | 805 | 0 | 247 | |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 7,797,179 | 15,900 | SH | DFND | 44 | 15,182 | 0 | 718 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 16,211,113 | 33,071 | SH | DFND | 50 | 16,542 | 0 | 16,529 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 796,867 | 1,625 | SH | DFND | 51 | 1,625 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 111,366 | 228 | SH | OTR | 8,50 | 228 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 4,144,201 | 8,451 | SH | OTR | 32,49 | 0 | 0 | 8,451 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 830,365 | 1,700 | SH | OTR | 50 | 1,700 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 2,242,507 | 4,573 | SH | OTR | 53,49 | 0 | 0 | 4,573 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 284,910 | 581 | SH | DFND | 46 | 176 | 0 | 405 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 3,223,267 | 6,573 | SH | DFND | 47 | 3,514 | 0 | 3,059 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 859,554 | 1,752 | SH | DFND | 42 | 0 | 0 | 1,752 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 8,576,746 | 17,490 | SH | DFND | 43 | 10,697 | 0 | 6,793 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 20,727,375 | 42,267 | SH | DFND | 44 | 42,267 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 1,527,533 | 3,115 | SH | DFND | 49 | 3,115 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 4,605,158 | 9,391 | SH | DFND | 45 | 1,494 | 0 | 7,897 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 3,104,179 | 32,171 | SH | DFND | 43 | 24,438 | 0 | 7,733 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 202,629 | 2,100 | SH | OTR | 33,46 | 2,100 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 22,029,245 | 228,306 | SH | OTR | 41,50 | 0 | 0 | 228,306 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 500,188 | 5,200 | SH | OTR | 50 | 5,200 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 48,245 | 500 | SH | OTR | 33,51 | 500 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 260,523 | 2,700 | SH | OTR | 33,50 | 2,700 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 2,116,180 | 22,000 | SH | OTR | 26,50 | 22,000 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 14,659,339 | 151,926 | SH | OTR | 18,50 | 0 | 0 | 151,926 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,617,197 | 16,760 | SH | DFND | 42 | 0 | 0 | 16,760 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 47,785,611 | 495,239 | SH | OTR | 15,50 | 150,373 | 0 | 344,866 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 6,471,777 | 67,072 | SH | DFND | 51 | 67,072 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 12,377,456 | 128,311 | SH | DFND | 50 | 73,504 | 0 | 54,807 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 202,532 | 2,099 | SH | DFND | 49 | 2,099 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,054,539 | 10,929 | SH | DFND | 47 | 6,144 | 0 | 4,785 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 5,605,779 | 58,097 | SH | DFND | 46 | 56,794 | 0 | 1,303 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 10,312,272 | 106,874 | SH | DFND | 45 | 57,760 | 0 | 49,114 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 27,643,438 | 286,490 | SH | DFND | 44 | 286,490 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 8,443,453 | 87,506 | SH | OTR | 3,50 | 0 | 0 | 87,506 | |
| CROWN CASTLE INTL CORP NEW | Common Stock | 22822V101 | 2,742,459 | 28,422 | SH | DFND | 44 | 26,590 | 0 | 1,832 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 3,479,944 | 36,028 | SH | OTR | 13,49 | 0 | 0 | 36,028 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 10,652,331 | 110,284 | SH | OTR | 25,44 | 110,284 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 1,265,329 | 13,100 | SH | OTR | 25,46 | 13,100 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 15,857,834 | 164,179 | SH | DFND | 50 | 94,621 | 0 | 69,558 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 6,663,035 | 68,982 | SH | OTR | 50 | 0 | 0 | 68,982 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 18,062 | 187 | SH | OTR | 4,43 | 0 | 0 | 187 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 1,699,307 | 17,593 | SH | OTR | 25,49 | 0 | 0 | 17,593 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 445,086 | 4,608 | SH | DFND | 51 | 4,608 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,699,304 | 27,946 | SH | OTR | 25,51 | 27,946 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 321,641 | 3,329 | SH | DFND | 49 | 0 | 0 | 3,329 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 4,377,748 | 45,323 | SH | DFND | 47 | 16,130 | 0 | 29,193 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 550,176 | 5,696 | SH | DFND | 0 | 0 | 5,696 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 3,515,333 | 36,394 | SH | DFND | 46 | 35,814 | 0 | 580 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,284,643 | 23,653 | SH | DFND | 45 | 11,466 | 0 | 12,187 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 358,155 | 3,708 | SH | DFND | 42 | 0 | 0 | 3,708 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 3,464,187 | 35,864 | SH | DFND | 43 | 22,515 | 0 | 13,349 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 11,643,151 | 120,542 | SH | DFND | 44 | 120,107 | 0 | 435 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 708,970 | 7,340 | SH | OTR | 25,50 | 7,340 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 198,362 | 2,054 | SH | DFND | 44 | 1,975 | 0 | 79 | |
| CRYOPORT INC | Common Stock | 229050307 | 38,365 | 4,047 | SH | DFND | 44 | 4,047 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 99,265 | 10,471 | SH | DFND | 46 | 10,471 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 58,997 | 6,223 | SH | DFND | 0 | 0 | 6,223 | ||
| CRYOPORT INC | Common Stock | 229050307 | 93,141 | 9,825 | SH | OTR | 25,44 | 9,825 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 86,950 | 9,172 | SH | OTR | 25,46 | 9,172 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 135,772 | 14,322 | SH | OTR | 25,51 | 14,322 | 0 | 0 | |
| CS Disco Inc | Common Stock | 126327105 | 81,744 | 12,654 | SH | DFND | 46 | 12,654 | 0 | 0 | |
| CS Disco Inc | Common Stock | 126327105 | 4,651 | 720 | SH | DFND | 0 | 0 | 720 | ||
| CS Disco Inc | Common Stock | 126327105 | 12,752 | 1,974 | SH | DFND | 44 | 1,974 | 0 | 0 | |
| CS DISCO INC COM | Common Stock | 126327105 | 6,622 | 1,025 | SH | DFND | 44 | 1,025 | 0 | 0 | |
| CSG SYS INTL INC | Common Stock | 126349109 | 9,096 | 141 | SH | DFND | 44 | 138 | 0 | 3 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 513,752 | 7,980 | SH | DFND | 44 | 7,980 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 304,267 | 4,726 | SH | DFND | 46 | 4,726 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 146,624 | 2,277 | SH | DFND | 0 | 0 | 2,277 | ||
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 830,502 | 12,900 | SH | DFND | 47 | 0 | 0 | 12,900 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 1,510,151 | 23,312 | SH | OTR | 1,50 | 23,312 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 268,979 | 4,178 | SH | DFND | 51 | 4,178 | 0 | 0 | |
| CSP INC | Common Stock | 126389105 | 6,641 | 575 | SH | DFND | 44 | 575 | 0 | 0 | |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 333,053 | 1,372 | SH | DFND | 44 | 1,372 | 0 | 0 | |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 72,582 | 299 | SH | DFND | 46 | 299 | 0 | 0 | |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | 6,559 | 27 | SH | DFND | 44 | 25 | 0 | 2 | |
| CSX CORP | Common Stock | 126408103 | 3,271,156 | 92,119 | SH | DFND | 44 | 89,043 | 0 | 3,076 | |
| CSX Corporation | Common Stock | 126408103 | 4,195,841 | 118,104 | SH | DFND | 50 | 107,978 | 0 | 10,126 | |
| CSX Corporation | Common Stock | 126408103 | 6,941,861 | 195,490 | SH | DFND | 51 | 195,490 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 1,667,123 | 46,948 | SH | DFND | 49 | 16,143 | 0 | 30,805 | |
| CSX Corporation | Common Stock | 126408103 | 6,426,209 | 180,969 | SH | DFND | 47 | 25,730 | 0 | 155,239 | |
| CSX Corporation | Common Stock | 126408103 | 4,102,240 | 115,523 | SH | DFND | 46 | 109,579 | 0 | 5,944 | |
| CSX Corporation | Common Stock | 126408103 | 7,599,601 | 214,013 | SH | DFND | 45 | 214,013 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 33,925,938 | 955,391 | SH | DFND | 44 | 955,391 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 4,041,641 | 113,817 | SH | DFND | 43 | 63,121 | 0 | 50,696 | |
| CSX Corporation | Common Stock | 126408103 | 1,335,649 | 37,613 | SH | DFND | 42 | 0 | 0 | 37,613 | |
| CSX Corporation | Common Stock | 126408103 | 3,486,259 | 97,300 | SH | OTR | 26,50 | 97,300 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 456,978 | 12,869 | SH | OTR | 6,49 | 0 | 0 | 12,869 | |
| CSX Corporation | Common Stock | 126408103 | 297,964 | 8,391 | SH | OTR | 6,48 | 0 | 0 | 8,391 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 1,759,749 | 107,960 | SH | DFND | 44 | 98,474 | 0 | 9,486 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 19,005 | 1,166 | SH | DFND | 45 | 1,166 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 264,940 | 16,254 | SH | DFND | 0 | 0 | 16,254 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 24,763 | 1,523 | SH | DFND | 50 | 1,523 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 535,748 | 32,868 | SH | DFND | 51 | 32,868 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 424,499 | 26,107 | SH | OTR | 12,43 | 0 | 0 | 26,107 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 623,552 | 38,254 | SH | DFND | 46 | 38,254 | 0 | 0 | |
| CTO REALTY GROWTH INC COM | Common Stock | 22948Q101 | 54,102 | 3,319 | SH | DFND | 44 | 3,300 | 0 | 19 | |
| CTS CORP | Common Stock | 126501105 | 3,115 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| CTS CORPORATION | Common Stock | 126501105 | 97,892 | 2,451 | SH | DFND | 44 | 2,451 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 179,654 | 4,418 | SH | DFND | 42 | 0 | 0 | 4,418 | |
| CUBESMART | Common Stock | 229663109 | 13,244,263 | 325,732 | SH | DFND | 44 | 325,732 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 697,481 | 17,154 | SH | DFND | 45 | 17,154 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 1,886,189 | 46,389 | SH | DFND | 46 | 45,170 | 0 | 1,219 | |
| CUBESMART | Common Stock | 229663109 | 3,668,467 | 90,223 | SH | DFND | 50 | 67,406 | 0 | 22,817 | |
| CUBESMART | Common Stock | 229663109 | 3,901,420 | 95,952 | SH | DFND | 51 | 95,952 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 6,870,726 | 168,980 | SH | OTR | 3,50 | 0 | 0 | 168,980 | |
| CUBESMART | Common Stock | 229663109 | 516,625 | 12,706 | SH | OTR | 4,43 | 0 | 0 | 12,706 | |
| CUBESMART | Common Stock | 229663109 | 57,899 | 1,424 | SH | OTR | 6,49 | 0 | 0 | 1,424 | |
| CUBESMART | Common Stock | 229663109 | 7,109,360 | 174,849 | SH | OTR | 18,50 | 0 | 0 | 174,849 | |
| CUBESMART | Common Stock | 229663109 | 15,529,599 | 381,938 | SH | OTR | 41,50 | 144,377 | 0 | 237,561 | |
| CUBESMART | Common Stock | 229663109 | 761,714 | 18,733 | SH | DFND | 43 | 5,617 | 0 | 13,116 | |
| CUBESMART | Common Stock | 229663109 | 8,343,432 | 205,200 | SH | DFND | 47 | 0 | 0 | 205,200 | |
| CUBESMART | Common Stock | 229663109 | 195,681 | 4,813 | SH | DFND | 44 | 4,787 | 0 | 26 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 13,564 | 107 | SH | DFND | 50 | 107 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,008,661 | 7,956 | SH | DFND | 46 | 7,580 | 0 | 376 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 511,263 | 4,033 | SH | DFND | 0 | 0 | 4,033 | ||
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 427,088 | 3,369 | SH | DFND | 51 | 3,369 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,653,841 | 13,046 | SH | DFND | 44 | 12,690 | 0 | 356 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 278,640 | 2,198 | SH | DFND | 43 | 0 | 0 | 2,198 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 4,940,987 | 38,976 | SH | OTR | 25,44 | 38,976 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 57,426 | 453 | SH | DFND | 45 | 453 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 453,456 | 3,577 | SH | OTR | 25,49 | 0 | 0 | 3,577 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,753,862 | 13,835 | SH | OTR | 25,51 | 13,835 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 671,881 | 5,300 | SH | OTR | 37,49 | 0 | 0 | 5,300 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 759,352 | 5,990 | SH | OTR | 25,46 | 5,990 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 67,198 | 530 | SH | DFND | 44 | 520 | 0 | 10 | |
| CULLINAN MANAGEMENT INC | Common Stock | 230031106 | 279 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | 25,054 | 4,225 | SH | DFND | 44 | 4,225 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 3,811,163 | 9,023 | SH | DFND | 44 | 8,504 | 0 | 519 | |
| CUMMINS INC | Common Stock | 231021106 | 3,712,209 | 8,789 | SH | DFND | 43 | 4,212 | 0 | 4,577 | |
| CUMMINS INC | Common Stock | 231021106 | 22,488,668 | 53,244 | SH | DFND | 44 | 53,244 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 1,120,547 | 2,653 | SH | DFND | 45 | 1,969 | 0 | 684 | |
| CUMMINS INC | Common Stock | 231021106 | 2,383,856 | 5,644 | SH | DFND | 46 | 5,220 | 0 | 424 | |
| CUMMINS INC | Common Stock | 231021106 | 2,632,632 | 6,233 | SH | DFND | 47 | 1,968 | 0 | 4,265 | |
| CUMMINS INC | Common Stock | 231021106 | 413,922 | 980 | SH | DFND | 49 | 980 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 1,604,610 | 3,803 | SH | DFND | 50 | 2,988 | 0 | 815 | |
| CUMMINS INC | Common Stock | 231021106 | 2,564,208 | 6,071 | SH | DFND | 51 | 6,071 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 172,326 | 408 | SH | OTR | 25,49 | 0 | 0 | 408 | |
| CUMMINS INC | Common Stock | 231021106 | 581,509 | 1,376 | SH | DFND | 42 | 0 | 0 | 1,376 | |
| CUMMINS INC | Common Stock | 231021106 | 2,676,802 | 6,382 | SH | OTR | 26,50 | 6,382 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 1,347,360 | 3,190 | SH | OTR | 25,50 | 3,190 | 0 | 0 | |
| CURBLINE PPTYS CORP | Common Stock | 23128Q101 | 6,266 | 281 | SH | DFND | 44 | 281 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 498,048 | 22,334 | SH | DFND | 44 | 22,334 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 2,348,190 | 105,300 | SH | DFND | 47 | 0 | 0 | 105,300 | |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | 5,063,215 | 227,050 | SH | OTR | 3,50 | 227,050 | 0 | 0 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 718,181 | 135,506 | SH | OTR | 14,43 | 0 | 0 | 135,506 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 324,609 | 61,247 | SH | DFND | 51 | 61,247 | 0 | 0 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 26,977 | 5,090 | SH | DFND | 50 | 5,090 | 0 | 0 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 154,404 | 29,133 | SH | DFND | 0 | 0 | 29,133 | ||
| CuriosityStream Inc | Common Stock | 23130Q107 | 679,409 | 128,190 | SH | DFND | 46 | 128,190 | 0 | 0 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 21,708 | 4,096 | SH | DFND | 45 | 4,096 | 0 | 0 | |
| CuriosityStream Inc | Common Stock | 23130Q107 | 520,804 | 98,265 | SH | DFND | 44 | 98,265 | 0 | 0 | |
| CURTISS WRIGHT CORP | Common Stock | 231561101 | 695,200 | 1,280 | SH | DFND | 44 | 1,246 | 0 | 34 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 2,497,524 | 4,600 | SH | DFND | 44 | 4,600 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 504,934 | 930 | SH | OTR | 56,51 | 0 | 0 | 930 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 260,611 | 480 | SH | OTR | 33,50 | 480 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 191,657 | 353 | SH | OTR | 33,46 | 353 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 716,680 | 1,320 | SH | OTR | 33,43 | 0 | 0 | 1,320 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 773,146 | 1,424 | SH | OTR | 4,43 | 0 | 0 | 1,424 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 5,967,278 | 11,004 | SH | DFND | 50 | 2,839 | 0 | 8,165 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 379,515 | 699 | SH | DFND | 51 | 699 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 362,683 | 668 | SH | DFND | 47 | 0 | 0 | 668 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 1,335,910 | 2,460 | SH | DFND | 46 | 2,347 | 0 | 113 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 152,566 | 281 | SH | DFND | 45 | 281 | 0 | 0 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 437,609 | 806 | SH | DFND | 43 | 255 | 0 | 551 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 79,096 | 145 | SH | DFND | 42 | 0 | 0 | 145 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 177,541 | 327 | SH | DFND | 49 | 327 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 49,033 | 3,080 | SH | OTR | 4,43 | 0 | 0 | 3,080 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 6,222,538 | 390,863 | SH | DFND | 44 | 390,863 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 494,045 | 31,033 | SH | DFND | 46 | 31,033 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 250,899 | 15,760 | SH | DFND | 0 | 0 | 15,760 | ||
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 694,876 | 43,648 | SH | DFND | 51 | 43,648 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 32,556 | 2,045 | SH | DFND | 44 | 1,970 | 0 | 75 | |
| CUSTOM TRUCK ONE SOURCE INC CO | Common Stock | 23204X103 | 963 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 142,877 | 2,185 | SH | DFND | 46 | 2,185 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 5,139,389 | 78,620 | SH | DFND | 44 | 78,620 | 0 | 0 | |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 44,125 | 675 | SH | DFND | 44 | 675 | 0 | 0 | |
| CVB FINANCIAL CORP | Common Stock | 126600105 | 190,707 | 10,085 | SH | DFND | 51 | 10,085 | 0 | 0 | |
| CVB FINANCIAL CORP | Common Stock | 126600105 | 210,146 | 11,113 | SH | DFND | 44 | 11,113 | 0 | 0 | |
| CVB FINL CORP | Common Stock | 126600105 | 6,600 | 349 | SH | DFND | 44 | 349 | 0 | 0 | |
| CVR ENERGY INC | Common Stock | 12662P108 | 3,356 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| CVRx Inc | Common Stock | 126638105 | 10,741 | 1,331 | SH | DFND | 44 | 1,331 | 0 | 0 | |
| CVS HEALTH CORP COM | Common Stock | 126650100 | 4,217,945 | 55,949 | SH | DFND | 44 | 53,465 | 0 | 2,484 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,754,174 | 23,268 | SH | DFND | 42 | 0 | 0 | 23,268 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 14,482,343 | 192,099 | SH | DFND | 45 | 39,871 | 0 | 152,228 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 64,649,878 | 857,333 | SH | DFND | 50 | 200,303 | 0 | 657,030 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,986,697 | 52,880 | SH | DFND | 49 | 42,785 | 0 | 10,095 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 433,869 | 5,755 | SH | OTR | 6,48 | 0 | 0 | 5,755 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 7,792,159 | 103,358 | SH | OTR | 6,49 | 0 | 0 | 103,358 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 14,561,578 | 193,150 | SH | OTR | 13,49 | 0 | 0 | 193,150 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 657,987 | 8,707 | SH | OTR | 26,50 | 8,707 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 7,795,401 | 103,401 | SH | DFND | 47 | 24,528 | 0 | 78,873 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 77,149,123 | 1,023,333 | SH | DFND | 44 | 1,023,333 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 874,524 | 11,600 | SH | OTR | 37,49 | 0 | 0 | 11,600 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,243,799 | 82,820 | SH | OTR | 38,48 | 0 | 0 | 82,820 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,708,337 | 22,660 | SH | OTR | 38,50 | 22,660 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,945,137 | 25,801 | SH | OTR | 38,51 | 25,801 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 14,371,016 | 190,622 | SH | OTR | 50 | 0 | 0 | 190,622 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 8,095,593 | 107,382 | SH | DFND | 46 | 103,389 | 0 | 3,993 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,741,411 | 36,363 | SH | DFND | 51 | 36,363 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 10,894,196 | 144,504 | SH | DFND | 43 | 107,062 | 0 | 37,442 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 572,504 | 1,185 | SH | DFND | 44 | 1,076 | 0 | 109 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 162,338 | 336 | SH | DFND | 45 | 336 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 4,135,763 | 8,560 | SH | DFND | 44 | 8,560 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 935,378 | 1,936 | SH | DFND | 51 | 1,936 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 645,488 | 1,336 | SH | DFND | 43 | 758 | 0 | 578 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 145,911 | 302 | SH | DFND | 42 | 0 | 0 | 302 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,480,854 | 3,065 | SH | DFND | 46 | 3,065 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 345,935 | 716 | SH | DFND | 47 | 682 | 0 | 34 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 169,585 | 351 | SH | DFND | 50 | 351 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 2,143,736 | 4,437 | SH | OTR | 53,49 | 0 | 0 | 4,437 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 162,079 | 335 | SH | OTR | 8,50 | 335 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 146,877 | 304 | SH | OTR | 6,49 | 0 | 0 | 304 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 250,612 | 9,890 | SH | DFND | 42 | 0 | 0 | 9,890 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 104,147 | 4,110 | SH | DFND | 45 | 4,110 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 1,101,859 | 43,483 | SH | DFND | 50 | 37,898 | 0 | 5,585 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 1,189,467 | 46,940 | SH | DFND | 51 | 46,940 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | 204,284 | 178,000 | PRN | OTR | 29,50 | 178,000 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 2,022,360 | 79,809 | SH | DFND | 43 | 79,809 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 1,216,396 | 48,003 | SH | DFND | 44 | 48,003 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 29,869 | 8,608 | SH | OTR | 25,44 | 8,608 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 39,197 | 11,296 | SH | OTR | 25,51 | 11,296 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 34,970 | 10,078 | SH | OTR | 25,46 | 10,078 | 0 | 0 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 119,333 | 34,390 | SH | OTR | 12,43 | 0 | 0 | 34,390 | |
| Cytek Biosciences Inc | Common Stock | 23285D109 | 44,957 | 12,956 | SH | DFND | 0 | 0 | 12,956 | ||
| Cytek Biosciences Inc | Common Stock | 23285D109 | 284,432 | 81,969 | SH | DFND | 44 | 81,969 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | 750 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 3,598,593 | 65,476 | SH | DFND | 44 | 60,043 | 0 | 5,433 | |
| CYTOKINETICS INCORPORATED | Sovereign/Corporate | 23282WAC4 | 159,514 | 122,000 | PRN | OTR | 55,50 | 0 | 0 | 122,000 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 1,393,399 | 25,352 | SH | DFND | 46 | 23,553 | 0 | 1,799 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 534,917 | 9,732 | SH | DFND | 0 | 0 | 9,732 | ||
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 1,017,529 | 18,514 | SH | DFND | 51 | 18,514 | 0 | 0 | |
| CYTOKINETICS INCORPORATED | Sovereign/Corporate | 23282WAC4 | 183,178 | 140,000 | PRN | OTR | 29,50 | 140,000 | 0 | 0 | |
| CYTOKINETICS INC COM | Common Stock | 23282W605 | 44,847 | 816 | SH | DFND | 44 | 688 | 0 | 128 | |
| D MARKET ELECTR SVCS N TRADI | ADR | 23292B104 | 67 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 332,161 | 1,960 | SH | DFND | 42 | 0 | 0 | 1,960 | |
| D R HORTON INC | Common Stock | 23331A109 | 3,833,241 | 22,619 | SH | DFND | 43 | 14,079 | 0 | 8,540 | |
| D R HORTON INC | Common Stock | 23331A109 | 40,968,357 | 241,744 | SH | DFND | 44 | 241,744 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 710,587 | 4,193 | SH | DFND | 45 | 4,193 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 6,233,133 | 36,780 | SH | DFND | 46 | 36,020 | 0 | 760 | |
| D R HORTON INC | Common Stock | 23331A109 | 4,808,372 | 28,373 | SH | DFND | 47 | 4,748 | 0 | 23,625 | |
| D R HORTON INC | Common Stock | 23331A109 | 672,707 | 3,966 | SH | DFND | 50 | 2,329 | 0 | 1,637 | |
| D R HORTON INC | Common Stock | 346232101 | 147,574 | 5,550 | SH | OTR | 25,51 | 5,550 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 13,427 | 505 | SH | OTR | 25,49 | 0 | 0 | 505 | |
| D R HORTON INC | Common Stock | 346232101 | 144,170 | 5,422 | SH | OTR | 25,44 | 5,422 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 3,004,972 | 17,694 | SH | OTR | 26,50 | 17,694 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 3,018,204 | 113,509 | SH | DFND | 44 | 113,509 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 103,550 | 3,894 | SH | DFND | 46 | 3,894 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 38,409 | 1,444 | SH | DFND | 0 | 0 | 1,444 | ||
| D R HORTON INC | Common Stock | 23331A109 | 416,896 | 2,460 | SH | DFND | 51 | 2,460 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 51,850 | 1,950 | SH | OTR | 25,46 | 1,950 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 3,089,693 | 18,232 | SH | DFND | 44 | 17,542 | 0 | 690 | |
| D Wave Quantum Inc | Common Stock | 26740W109 | 812,538 | 32,883 | SH | DFND | 51 | 32,883 | 0 | 0 | |
| D Wave Quantum Inc | Common Stock | 26740W109 | 496,053 | 20,075 | SH | DFND | 0 | 0 | 20,075 | ||
| D Wave Quantum Inc | Common Stock | 26740W109 | 892,253 | 36,109 | SH | DFND | 46 | 36,109 | 0 | 0 | |
| D Wave Quantum Inc | Common Stock | 26740W109 | 2,072,032 | 83,854 | SH | DFND | 44 | 83,854 | 0 | 0 | |
| DAILY JOURNAL CORP | Common Stock | 233912104 | 26,513 | 57 | SH | DFND | 44 | 44 | 0 | 13 | |
| DAILY JOURNAL CORPORATION | Common Stock | 233912104 | 1,753,112 | 3,769 | SH | DFND | 44 | 3,769 | 0 | 0 | |
| Dakota Gold Corp | Common Stock | 46655E100 | 32,436 | 7,129 | SH | DFND | 44 | 7,129 | 0 | 0 | |
| DAKOTA GOLD CORP | Common Stock | 46655E100 | 110,137 | 24,206 | SH | DFND | 44 | 24,206 | 0 | 0 | |
| DAKTRONICS INC | Common Stock | 234264109 | 71,316 | 3,409 | SH | DFND | 44 | 3,409 | 0 | 0 | |
| DAKTRONICS INC | Common Stock | 234264109 | 3,389 | 162 | SH | DFND | 44 | 162 | 0 | 0 | |
| DANA HOLDING CORP | Common Stock | 235825205 | 10,441 | 521 | SH | DFND | 44 | 521 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 943,443 | 47,078 | SH | OTR | 25,44 | 47,078 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 177,643 | 8,864 | SH | DFND | 43 | 0 | 0 | 8,864 | |
| DANA INCORPORATED | Common Stock | 235825205 | 558,843 | 27,886 | SH | DFND | 44 | 20,262 | 0 | 7,624 | |
| DANA INCORPORATED | Common Stock | 235825205 | 153,949 | 7,682 | SH | DFND | 46 | 7,682 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 210,941 | 10,526 | SH | DFND | 0 | 0 | 10,526 | ||
| DANA INCORPORATED | Common Stock | 235825205 | 568,474 | 28,367 | SH | OTR | 25,46 | 28,367 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 339,986 | 16,965 | SH | DFND | 49 | 0 | 0 | 16,965 | |
| DANA INCORPORATED | Common Stock | 235825205 | 7,184,540 | 358,510 | SH | DFND | 50 | 0 | 0 | 358,510 | |
| DANA INCORPORATED | Common Stock | 235825205 | 7,106,728 | 354,627 | SH | OTR | 50 | 0 | 0 | 354,627 | |
| DANA INCORPORATED | Common Stock | 235825205 | 178,356 | 8,900 | SH | OTR | 33,43 | 0 | 0 | 8,900 | |
| DANA INCORPORATED | Common Stock | 235825205 | 57,768 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 1,105,426 | 55,161 | SH | OTR | 25,51 | 55,161 | 0 | 0 | |
| DANAHER CORP DEL | Common Stock | 235851102 | 4,341,841 | 21,900 | SH | DFND | 44 | 20,812 | 0 | 1,088 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 11,078,286 | 55,877 | SH | OTR | 54,50 | 0 | 0 | 55,877 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,758,267 | 9,450 | SH | OTR | 50 | 9,450 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 7,247,146 | 36,553 | SH | OTR | 31,50 | 0 | 0 | 36,553 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 2,453,665 | 12,376 | SH | OTR | 30,50 | 12,376 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,714,552 | 8,648 | SH | OTR | 30,49 | 0 | 0 | 8,648 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 6,147,422 | 33,040 | SH | OTR | 26,50 | 33,040 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 903,074 | 4,555 | SH | OTR | 24,49 | 0 | 0 | 4,555 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 5,187,274 | 26,164 | SH | OTR | 24,48 | 0 | 0 | 26,164 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 371,737 | 1,875 | SH | OTR | 24,46 | 1,875 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,037,494 | 5,233 | SH | OTR | 24,51 | 5,233 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 2,210,797 | 11,151 | SH | OTR | 6,48 | 0 | 0 | 11,151 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 8,335,037 | 42,040 | SH | DFND | 51 | 42,040 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 43,504,942 | 221,268 | SH | DFND | 50 | 53,251 | 0 | 168,017 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,232,384 | 6,216 | SH | DFND | 49 | 0 | 0 | 6,216 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 3,648,578 | 18,403 | SH | DFND | 47 | 8,779 | 0 | 9,624 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 22,073,455 | 111,335 | SH | DFND | 46 | 109,271 | 0 | 2,064 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 852,716 | 4,301 | SH | DFND | 42 | 0 | 0 | 4,301 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 5,168,544 | 26,069 | SH | DFND | 43 | 8,669 | 0 | 17,400 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 66,890,866 | 337,389 | SH | DFND | 44 | 337,389 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 4,186,656 | 21,117 | SH | DFND | 45 | 18,022 | 0 | 3,095 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 7,467,661 | 37,666 | SH | OTR | 6,49 | 0 | 0 | 37,666 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 48,212 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 475,284 | 16,896 | SH | OTR | 6,49 | 0 | 0 | 16,896 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,312,264 | 6,800 | SH | OTR | 26,50 | 6,800 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,025,659 | 5,388 | SH | OTR | 6,49 | 0 | 0 | 5,388 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 247,087 | 1,298 | SH | DFND | 51 | 1,298 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 167,516 | 880 | SH | DFND | 50 | 880 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,390,960 | 7,307 | SH | OTR | 6,48 | 0 | 0 | 7,307 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 979,901 | 5,147 | SH | DFND | 46 | 4,913 | 0 | 234 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 289,727 | 1,522 | SH | DFND | 47 | 112 | 0 | 1,410 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 580,978 | 3,052 | SH | DFND | 43 | 1,545 | 0 | 1,507 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 150,765 | 792 | SH | DFND | 42 | 0 | 0 | 792 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 4,158,033 | 21,843 | SH | DFND | 44 | 21,843 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 71,385 | 375 | SH | DFND | 45 | 375 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 943,712 | 4,957 | SH | DFND | 44 | 4,747 | 0 | 210 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 33,715 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 6,885,338 | 224,644 | SH | OTR | 11,50 | 224,644 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 3,622,964 | 118,201 | SH | DFND | 50 | 118,201 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 6,204 | 201 | SH | DFND | 51 | 201 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 869,360 | 28,162 | SH | DFND | 45 | 28,162 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 11,242,390 | 364,185 | SH | DFND | 44 | 364,185 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 236,834 | 7,672 | SH | DFND | 43 | 0 | 0 | 7,672 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 106,458 | 3,448 | SH | DFND | 46 | 2,558 | 0 | 889 | |
| DARLING INTL INC | Common Stock | 237266101 | 4,337 | 141 | SH | DFND | 44 | 141 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 2,203,355 | 15,473 | SH | OTR | 53,49 | 0 | 0 | 15,473 | |
| DATADOG INC | Common Stock | 23804L103 | 71,200 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 56,960 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 1,454,778 | 10,015 | SH | OTR | 8,50 | 10,015 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 1,922,827 | 13,503 | SH | OTR | 4,51 | 13,503 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 2,903,820 | 20,392 | SH | OTR | 4,44 | 20,392 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 258,598 | 1,816 | SH | DFND | 51 | 1,816 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 11,666,001 | 81,835 | SH | DFND | 50 | 9,022 | 0 | 72,813 | |
| DATADOG INC | Common Stock | 23804L103 | 4,728,676 | 33,207 | SH | DFND | 47 | 3,773 | 0 | 29,434 | |
| DATADOG INC | Common Stock | 23804L103 | 4,672,996 | 32,815 | SH | DFND | 46 | 32,287 | 0 | 528 | |
| DATADOG INC | Common Stock | 23804L103 | 298,612 | 2,097 | SH | DFND | 45 | 2,097 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 27,411,845 | 192,498 | SH | DFND | 44 | 192,498 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 2,706,027 | 19,003 | SH | DFND | 43 | 3,775 | 0 | 15,228 | |
| DATADOG INC | Common Stock | 23804L103 | 1,228,342 | 8,626 | SH | DFND | 42 | 0 | 0 | 8,626 | |
| DATADOG INC | Common Stock | 23804L103 | 1,476,545 | 10,369 | SH | DFND | 49 | 0 | 0 | 10,369 | |
| DATADOG INC CL A COM | Common Stock | 23804L103 | 1,576,795 | 11,073 | SH | DFND | 44 | 10,472 | 0 | 601 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 60,944 | 3,356 | SH | OTR | 12,43 | 0 | 0 | 3,356 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 366,123 | 20,161 | SH | DFND | 51 | 20,161 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 11,658 | 642 | SH | DFND | 50 | 642 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 37,810 | 2,082 | SH | DFND | 0 | 0 | 2,082 | ||
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 43,275 | 2,383 | SH | DFND | 46 | 2,383 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 5,647 | 311 | SH | DFND | 45 | 311 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 609,649 | 33,571 | SH | DFND | 44 | 33,571 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 259,688 | 14,300 | SH | DFND | 47 | 0 | 0 | 14,300 | |
| Dave Inc | Common Stock | 23834J201 | 2,386,219 | 11,970 | SH | OTR | 14,43 | 0 | 0 | 11,970 | |
| Dave Inc | Common Stock | 23834J201 | 514,323 | 2,580 | SH | DFND | 0 | 0 | 2,580 | ||
| Dave Inc | Common Stock | 23834J201 | 2,125,669 | 10,663 | SH | DFND | 51 | 10,663 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 3,130,193 | 15,702 | SH | DFND | 46 | 15,702 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 90,704 | 455 | SH | DFND | 45 | 455 | 0 | 0 | |
| Dave Inc | Common Stock | 23834J201 | 2,056,059 | 10,313 | SH | DFND | 44 | 9,717 | 0 | 596 | |
| Dave Inc | Common Stock | 23834J201 | 98,678 | 495 | SH | DFND | 50 | 495 | 0 | 0 | |
| DAVE INC CLASS A COM NEW | Common Stock | 23834J201 | 147,519 | 740 | SH | DFND | 44 | 724 | 0 | 16 | |
| DAVE N BUSTERS | Common Stock | 238337109 | 21,846 | 1,203 | SH | DFND | 44 | 1,179 | 0 | 24 | |
| DAVITA INC | Common Stock | 23918K108 | 142,437 | 1,072 | SH | DFND | 44 | 949 | 0 | 123 | |
| DAVITA INC | Common Stock | 23918K108 | 2,935,309 | 22,468 | SH | DFND | 50 | 22,468 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 462,288 | 3,540 | SH | OTR | 26,50 | 3,540 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 25,378 | 191 | SH | DFND | 51 | 191 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 1,050,735 | 7,908 | SH | DFND | 47 | 5,467 | 0 | 2,441 | |
| DAVITA INC | Common Stock | 23918K108 | 108,438 | 816 | SH | DFND | 46 | 816 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 73,742 | 555 | SH | DFND | 45 | 555 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 7,964,227 | 59,940 | SH | DFND | 44 | 59,940 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 815,157 | 6,135 | SH | DFND | 43 | 847 | 0 | 5,288 | |
| DAVITA INC | Common Stock | 23918K108 | 61,518 | 463 | SH | DFND | 42 | 0 | 0 | 463 | |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 | 35 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 828,450 | 117,510 | SH | DFND | 46 | 117,510 | 0 | 0 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 189,447 | 26,872 | SH | OTR | 4,43 | 0 | 0 | 26,872 | |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 42,032 | 5,962 | SH | DFND | 44 | 5,962 | 0 | 0 | |
| DAYFORCE INC | Common Stock | 15677J108 | 259,853 | 3,772 | SH | DFND | 43 | 0 | 0 | 3,772 | |
| DAYFORCE INC | Common Stock | 15677J108 | 1,846,734 | 26,807 | SH | DFND | 44 | 26,807 | 0 | 0 | |
| DAYFORCE INC | Common Stock | 15677J108 | 125,958 | 1,828 | SH | DFND | 46 | 1,052 | 0 | 776 | |
| DAYFORCE INC | Common Stock | 15677J108 | 436,831 | 6,341 | SH | DFND | 51 | 6,341 | 0 | 0 | |
| DAYFORCE INC COM | Common Stock | 15677J108 | 262,471 | 3,810 | SH | DFND | 44 | 3,649 | 0 | 161 | |
| DBX ETF TR EAFE CURR HDG | ETF | 233051200 | 15,170 | 327 | SH | DFND | 44 | 327 | 0 | 0 | |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | 660,932 | 6,520 | SH | DFND | 44 | 6,239 | 0 | 281 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 1,758,262 | 17,345 | SH | OTR | 25,49 | 0 | 0 | 17,345 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 664,480 | 6,555 | SH | OTR | 25,50 | 6,555 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 322,660 | 3,183 | SH | OTR | 25,51 | 3,183 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 298,169 | 2,887 | SH | OTR | 50 | 2,887 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 91,233 | 900 | SH | OTR | 33,46 | 900 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 121,644 | 1,200 | SH | OTR | 33,50 | 1,200 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 6,132,175 | 60,493 | SH | OTR | 25,44 | 60,493 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 681,648 | 6,600 | SH | OTR | 26,50 | 6,600 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 1,971,849 | 19,452 | SH | OTR | 4,51 | 19,452 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 280,545 | 2,767 | SH | DFND | 42 | 0 | 0 | 2,767 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 387,132 | 3,819 | SH | OTR | 4,43 | 0 | 0 | 3,819 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 2,969,938 | 29,298 | SH | OTR | 4,44 | 29,298 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 6,854,620 | 67,619 | SH | DFND | 44 | 67,619 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 678,266 | 6,691 | SH | DFND | 45 | 6,691 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 8,315,601 | 82,032 | SH | DFND | 46 | 81,558 | 0 | 473 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 2,401,759 | 23,693 | SH | DFND | 43 | 10,878 | 0 | 12,815 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 199,901 | 1,972 | SH | DFND | 49 | 1,972 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 9,891,565 | 97,548 | SH | DFND | 50 | 69,524 | 0 | 28,024 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 257,682 | 2,542 | SH | DFND | 51 | 2,542 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 14,972,754 | 147,704 | SH | DFND | 47 | 10,929 | 0 | 136,775 | |
| DEERE COMPANY | Common Stock | 244199105 | 11,619,924 | 25,412 | SH | OTR | 54,50 | 0 | 0 | 25,412 | |
| DEERE COMPANY | Common Stock | 244199105 | 561,058 | 1,227 | SH | OTR | 53,49 | 0 | 0 | 1,227 | |
| DEERE COMPANY | Common Stock | 244199105 | 331,330 | 727 | SH | OTR | 50 | 0 | 0 | 727 | |
| DEERE COMPANY | Common Stock | 244199105 | 651,686 | 1,400 | SH | OTR | 50 | 1,400 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 5,861,915 | 12,593 | SH | OTR | 26,50 | 12,593 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 111,717 | 240 | SH | OTR | 8,50 | 240 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 1,717,522 | 3,756 | SH | DFND | 51 | 3,756 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 5,220,994 | 11,418 | SH | DFND | 47 | 3,366 | 0 | 8,052 | |
| DEERE COMPANY | Common Stock | 244199105 | 577,519 | 1,263 | SH | DFND | 49 | 0 | 0 | 1,263 | |
| DEERE COMPANY | Common Stock | 244199105 | 2,156,525 | 4,716 | SH | DFND | 46 | 1,540 | 0 | 3,176 | |
| DEERE COMPANY | Common Stock | 244199105 | 8,770,704 | 19,181 | SH | DFND | 45 | 2,309 | 0 | 16,872 | |
| DEERE COMPANY | Common Stock | 244199105 | 47,973,475 | 104,915 | SH | DFND | 44 | 104,915 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 4,209,572 | 9,206 | SH | DFND | 43 | 2,401 | 0 | 6,805 | |
| DEERE COMPANY | Common Stock | 244199105 | 815,751 | 1,784 | SH | DFND | 42 | 0 | 0 | 1,784 | |
| DEERE COMPANY | Common Stock | 244199105 | 14,952,984 | 32,666 | SH | DFND | 50 | 5,480 | 0 | 27,186 | |
| DEERE AND CO | Common Stock | 244199105 | 5,811,988 | 12,710 | SH | DFND | 44 | 12,291 | 0 | 419 | |
| Definitive Healthcare Corp | Common Stock | 24477E103 | 11,920 | 2,936 | SH | DFND | 44 | 2,936 | 0 | 0 | |
| Definitive Healthcare Corp | Common Stock | 24477E103 | 50,750 | 12,500 | SH | OTR | 25,44 | 12,500 | 0 | 0 | |
| Definitive Healthcare Corp | Common Stock | 24477E103 | 31,655 | 7,797 | SH | OTR | 25,46 | 7,797 | 0 | 0 | |
| Definitive Healthcare Corp | Common Stock | 24477E103 | 60,266 | 14,844 | SH | OTR | 25,51 | 14,844 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 495 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| DELCATH SYS INC | Common Stock | 24661P807 | 2,301 | 214 | SH | DFND | 44 | 39 | 0 | 175 | |
| DELCATH SYSTEMS INC | Common Stock | 24661P807 | 26,821 | 2,495 | SH | DFND | 44 | 2,495 | 0 | 0 | |
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 36,336 | 1,126 | SH | DFND | 44 | 723 | 0 | 403 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 45,304 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 784,838 | 24,321 | SH | OTR | 25,51 | 24,321 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 22,459 | 696 | SH | OTR | 4,43 | 0 | 0 | 696 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 624,166 | 19,342 | SH | OTR | 25,44 | 19,342 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 816,785 | 25,311 | SH | DFND | 44 | 23,565 | 0 | 1,746 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 392,887 | 12,175 | SH | OTR | 25,46 | 12,175 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 2,423,542 | 17,095 | SH | DFND | 44 | 16,318 | 0 | 777 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 695,842 | 5,084 | SH | DFND | 50 | 5,084 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 71,770 | 536 | SH | OTR | 1,50 | 536 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 170,691 | 1,204 | SH | DFND | 51 | 1,204 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 49,335 | 348 | SH | DFND | 49 | 348 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 13,164,903 | 92,861 | SH | DFND | 44 | 92,861 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 123,560 | 871 | SH | DFND | 46 | 0 | 0 | 871 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 148,858 | 1,050 | SH | DFND | 45 | 1,050 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,465,760 | 10,339 | SH | DFND | 43 | 2,888 | 0 | 7,451 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 327,772 | 2,312 | SH | DFND | 42 | 0 | 0 | 2,312 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,291,666 | 9,111 | SH | DFND | 47 | 4,030 | 0 | 5,081 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 6,238,981 | 109,938 | SH | OTR | 13,49 | 0 | 0 | 109,938 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,365,007 | 24,053 | SH | OTR | 52,51 | 24,053 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 2,241,284 | 39,494 | SH | OTR | 52,49 | 0 | 0 | 39,494 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 884,789 | 15,591 | SH | OTR | 52,46 | 15,591 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 812,775 | 14,096 | SH | OTR | 26,50 | 14,096 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,103,106 | 19,438 | SH | OTR | 22,49 | 19,438 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 6,955,507 | 122,564 | SH | DFND | 51 | 122,564 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 9,771,952 | 172,193 | SH | DFND | 43 | 154,420 | 0 | 17,773 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 2,314,151 | 40,778 | SH | DFND | 49 | 27,063 | 0 | 13,715 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 19,390,340 | 341,680 | SH | DFND | 47 | 2,801 | 0 | 338,879 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 10,817,269 | 190,612 | SH | DFND | 46 | 174,381 | 0 | 16,231 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 4,488,981 | 79,101 | SH | DFND | 45 | 79,101 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 60,424,265 | 1,064,744 | SH | DFND | 44 | 1,064,744 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,503,990 | 26,502 | SH | DFND | 42 | 0 | 0 | 26,502 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 20,548,377 | 361,605 | SH | DFND | 50 | 321,162 | 0 | 40,443 | |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 | 1,874,061 | 33,023 | SH | DFND | 44 | 31,963 | 0 | 1,060 | |
| DELUXE CORP | Common Stock | 248019101 | 8,170 | 422 | SH | DFND | 44 | 392 | 0 | 30 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 856,563 | 44,244 | SH | OTR | 17,43 | 0 | 0 | 44,244 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 1,802,164 | 93,087 | SH | DFND | 51 | 93,087 | 0 | 0 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 728,400 | 37,624 | SH | DFND | 0 | 0 | 37,624 | ||
| DELUXE CORPORATION | Common Stock | 248019101 | 2,510,424 | 129,670 | SH | DFND | 46 | 129,670 | 0 | 0 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 5,289,577 | 273,222 | SH | DFND | 44 | 267,848 | 0 | 5,374 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 482,064 | 24,900 | SH | DFND | 47 | 0 | 0 | 24,900 | |
| Denali Therapeutics Inc | Common Stock | 24823R105 | 35,113 | 2,418 | SH | DFND | 46 | 0 | 0 | 2,418 | |
| Denali Therapeutics Inc | Common Stock | 24823R105 | 159,284 | 10,970 | SH | DFND | 44 | 10,970 | 0 | 0 | |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 5,968 | 411 | SH | DFND | 44 | 411 | 0 | 0 | |
| DENISON MINES CORP | Common Stock | 248356107 | 272 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| DENISON MINES CORP | Common Stock | 248356107 | 1,982,852 | 720,350 | SH | OTR | 28,48 | 0 | 0 | 720,350 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 424,388 | 81,145 | SH | OTR | 12,43 | 0 | 0 | 81,145 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 656,338 | 125,495 | SH | OTR | 12,51 | 0 | 0 | 125,495 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 835,272 | 159,708 | SH | OTR | 12,44 | 159,708 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 346,152 | 66,186 | SH | DFND | 51 | 66,186 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 166,491 | 31,834 | SH | OTR | 12,45 | 0 | 0 | 31,834 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 264,240 | 50,524 | SH | DFND | 0 | 0 | 50,524 | ||
| DENNY S CORPORATION | Common Stock | 24869P104 | 18,796 | 3,594 | SH | DFND | 50 | 3,594 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 19,120 | 3,656 | SH | DFND | 45 | 3,656 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 935,997 | 178,967 | SH | DFND | 44 | 178,967 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 480,051 | 91,788 | SH | DFND | 46 | 91,788 | 0 | 0 | |
| DENNYS CORP | Common Stock | 24869P104 | 3,201 | 612 | SH | DFND | 44 | 612 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 5,704,446 | 449,523 | SH | DFND | 44 | 436,377 | 0 | 13,145 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 330,625 | 26,054 | SH | OTR | 25,50 | 26,054 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 345,193 | 27,202 | SH | OTR | 25,46 | 27,202 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 3,392,379 | 267,327 | SH | OTR | 25,44 | 267,327 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 845,547 | 66,631 | SH | OTR | 25,51 | 66,631 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 342,274 | 26,972 | SH | DFND | 47 | 26,047 | 0 | 925 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 142,775 | 11,251 | SH | DFND | 0 | 0 | 11,251 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 997,887 | 78,635 | SH | DFND | 46 | 77,389 | 0 | 1,246 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 324,254 | 25,552 | SH | DFND | 45 | 25,552 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,680,204 | 211,206 | SH | DFND | 50 | 211,206 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 771,348 | 60,784 | SH | OTR | 25,49 | 0 | 0 | 60,784 | |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 15,674 | 1,235 | SH | DFND | 44 | 1,235 | 0 | 0 | |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 | 315,482 | 3,348 | SH | DFND | 44 | 3,284 | 0 | 64 | |
| Design Therapeutics Inc | Common Stock | 25056L103 | 19,713 | 2,618 | SH | DFND | 44 | 2,618 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 28,305 | 3,759 | SH | DFND | 44 | 3,759 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 36,837 | 10,406 | SH | DFND | 44 | 10,406 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 9,434 | 2,665 | SH | DFND | 44 | 2,665 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 62,990 | 17,794 | SH | OTR | 25,44 | 17,794 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 34,235 | 9,671 | SH | OTR | 25,46 | 9,671 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 74,874 | 21,151 | SH | OTR | 25,51 | 21,151 | 0 | 0 | |
| DESWELL INDS INC | Common Stock | 250639101 | 253 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| DEUTSCHE BANK AG NAMEN | Common Stock | D18190898 | 1,186,345 | 33,503 | SH | DFND | 44 | 32,779 | 0 | 724 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 316,896 | 8,981 | SH | OTR | 26,50 | 8,981 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 90,930 | 2,577 | SH | OTR | 8,50 | 2,577 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 14,214,062 | 403,909 | SH | OTR | 49 | 0 | 0 | 403,909 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 733,526 | 20,844 | SH | OTR | 5,49 | 0 | 0 | 20,844 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 12,859,532 | 364,445 | SH | OTR | 1,50 | 364,445 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 449,181 | 12,764 | SH | DFND | 42 | 0 | 0 | 12,764 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 551,376 | 15,668 | SH | DFND | 51 | 15,668 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 60,756,609 | 1,726,005 | SH | DFND | 50 | 1,726,005 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 512,736 | 14,570 | SH | DFND | 47 | 14,570 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 2,947,750 | 83,763 | SH | DFND | 46 | 83,763 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 10,723,231 | 304,713 | SH | DFND | 45 | 3,777 | 0 | 300,936 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 4,071,275 | 115,690 | SH | DFND | 43 | 65,640 | 0 | 50,050 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 6,345,615 | 180,318 | SH | DFND | 44 | 180,318 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 4,126,671 | 17,239 | SH | OTR | 6,49 | 0 | 0 | 17,239 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 848,362 | 3,544 | SH | OTR | 6,48 | 0 | 0 | 3,544 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 10,025,473 | 41,881 | SH | DFND | 51 | 41,881 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,316,590 | 5,500 | SH | OTR | 33,51 | 5,500 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,451,556 | 6,100 | SH | OTR | 50 | 6,100 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 225,017 | 940 | SH | OTR | 33,50 | 940 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 884,509 | 3,695 | SH | OTR | 54,51 | 3,695 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 538,605 | 2,250 | SH | OTR | 33,46 | 2,250 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 142,776 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 152,294 | 640 | SH | OTR | 8,50 | 640 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 22,935,673 | 95,888 | SH | DFND | 50 | 65,332 | 0 | 30,556 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,013,534 | 4,234 | SH | DFND | 49 | 4,234 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 17,025,663 | 71,124 | SH | DFND | 47 | 7,108 | 0 | 64,016 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 3,707,801 | 15,489 | SH | DFND | 46 | 14,070 | 0 | 1,419 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 2,504,632 | 10,463 | SH | DFND | 45 | 8,500 | 0 | 1,963 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 47,924,242 | 200,201 | SH | DFND | 44 | 200,201 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 1,628,352 | 6,802 | SH | DFND | 42 | 0 | 0 | 6,802 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 7,519,165 | 31,411 | SH | DFND | 43 | 18,971 | 0 | 12,440 | |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,296,989 | 36,993 | SH | DFND | 44 | 35,071 | 0 | 1,922 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 6,592,161 | 187,960 | SH | DFND | 50 | 90,909 | 0 | 97,051 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 157,770 | 4,500 | SH | OTR | 33,50 | 4,500 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 115,698 | 3,300 | SH | OTR | 33,46 | 3,300 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 159,840 | 4,500 | SH | OTR | 26,50 | 4,500 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 2,601,732 | 74,208 | SH | OTR | 13,49 | 0 | 0 | 74,208 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 366,412 | 10,451 | SH | DFND | 51 | 10,451 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 2,061,072 | 58,787 | SH | DFND | 47 | 28,255 | 0 | 30,532 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 869,271 | 24,793 | SH | DFND | 46 | 22,783 | 0 | 2,010 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 833,621 | 23,777 | SH | DFND | 45 | 23,777 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 11,616,373 | 331,328 | SH | DFND | 44 | 331,328 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 2,482,703 | 70,813 | SH | DFND | 43 | 57,226 | 0 | 13,587 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 408,332 | 11,646 | SH | DFND | 42 | 0 | 0 | 11,646 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 355,894 | 10,151 | SH | DFND | 49 | 10,151 | 0 | 0 | |
| DEXCOM INC | Sovereign/Corporate | 252131AK3 | 468,426 | 471,000 | PRN | OTR | 35,44 | 0 | 0 | 471,000 | |
| DEXCOM INC | Sovereign/Corporate | 252131AK3 | 471,410 | 474,000 | PRN | OTR | 34,50 | 0 | 0 | 474,000 | |
| DEXCOM INC | Sovereign/Corporate | 252131AK3 | 65,639 | 66,000 | PRN | OTR | 34,45 | 66,000 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 488,490 | 7,350 | SH | OTR | 50 | 7,350 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,691,805 | 25,456 | SH | OTR | 26,50 | 25,456 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 856,490 | 12,819 | SH | DFND | 50 | 12,819 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 180,606 | 2,684 | SH | DFND | 51 | 2,684 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 514,297 | 7,643 | SH | DFND | 47 | 976 | 0 | 6,667 | |
| DEXCOM INC | Common Stock | 252131107 | 2,301,385 | 34,201 | SH | DFND | 46 | 33,546 | 0 | 655 | |
| DEXCOM INC | Common Stock | 252131107 | 172,935 | 2,570 | SH | DFND | 45 | 2,570 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 7,483,962 | 111,219 | SH | DFND | 44 | 111,219 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,090,367 | 16,204 | SH | DFND | 43 | 5,179 | 0 | 11,025 | |
| DEXCOM INC | Common Stock | 252131107 | 164,053 | 2,438 | SH | DFND | 42 | 0 | 0 | 2,438 | |
| DEXCOM INC | Common Stock | 252131107 | 1,302,330 | 19,354 | SH | DFND | 49 | 0 | 0 | 19,354 | |
| DEXCOM INC | Common Stock | 252131107 | 967,214 | 14,374 | SH | DFND | 44 | 13,669 | 0 | 705 | |
| DHI GROUP INC | Common Stock | 23331S100 | 294,641 | 105,986 | SH | OTR | 6,49 | 0 | 0 | 105,986 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 831,975 | 69,621 | SH | DFND | 44 | 62,483 | 0 | 7,138 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 45,087 | 3,773 | SH | DFND | 45 | 3,773 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 291,496 | 24,393 | SH | DFND | 46 | 24,393 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 186,718 | 15,625 | SH | DFND | 0 | 0 | 15,625 | ||
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 508,305 | 42,536 | SH | DFND | 50 | 4,542 | 0 | 37,994 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,695,848 | 141,912 | SH | DFND | 51 | 141,912 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 457,732 | 38,304 | SH | OTR | 12,43 | 0 | 0 | 38,304 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,542,553 | 129,084 | SH | OTR | 22,49 | 129,084 | 0 | 0 | |
| DHT HOLDINGS INC SHS NEW | Common Stock | Y2065G121 | 32,551 | 2,724 | SH | DFND | 44 | 2,699 | 0 | 25 | |
| DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 558,877 | 5,856 | SH | DFND | 44 | 5,614 | 0 | 242 | |
| DIAGEO PLC | Common Stock | 25243Q205 | 2,235,256 | 23,423 | SH | OTR | 21,49 | 0 | 0 | 23,423 | |
| DiaMedica Therapeutics Inc | Common Stock | 25253X207 | 18,349 | 2,671 | SH | DFND | 44 | 2,671 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | Common Stock | 25253X207 | 8,588 | 1,250 | SH | DFND | 44 | 1,250 | 0 | 0 | |
| DIAMOND HILL INVESTMENT GROU | Common Stock | 25264R207 | 29,275 | 209 | SH | DFND | 44 | 190 | 0 | 19 | |
| DIAMOND HILL INVESTMENT GROUP INC | Common Stock | 25264R207 | 31,642 | 226 | SH | DFND | 44 | 226 | 0 | 0 | |
| DIAMOND HILL INVESTMENT GROUP INC | Common Stock | 25264R207 | 635,225 | 4,537 | SH | OTR | 6,49 | 0 | 0 | 4,537 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,129,202 | 7,891 | SH | DFND | 50 | 7,696 | 0 | 195 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,237,815 | 8,650 | SH | OTR | 53,49 | 0 | 0 | 8,650 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 178,302 | 1,246 | SH | DFND | 51 | 1,246 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 66,970 | 468 | SH | DFND | 49 | 468 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 282,336 | 1,973 | SH | DFND | 46 | 1,408 | 0 | 565 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,462,733 | 24,198 | SH | DFND | 47 | 471 | 0 | 23,727 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 24,455,360 | 170,897 | SH | DFND | 44 | 170,897 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 860,746 | 6,015 | SH | DFND | 43 | 3,047 | 0 | 2,968 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 262,302 | 1,833 | SH | DFND | 42 | 0 | 0 | 1,833 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 280,905 | 1,963 | SH | DFND | 45 | 1,963 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,686,356 | 11,784 | SH | DFND | 44 | 11,133 | 0 | 651 | |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 | 14,922 | 1,875 | SH | DFND | 44 | 635 | 0 | 1,240 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 459,268 | 57,697 | SH | OTR | 33,43 | 0 | 0 | 57,697 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 4,591,152 | 576,778 | SH | DFND | 44 | 576,778 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 566,759 | 71,201 | SH | DFND | 46 | 71,201 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 196,030 | 24,627 | SH | DFND | 0 | 0 | 24,627 | ||
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 1,362,752 | 171,200 | SH | DFND | 47 | 0 | 0 | 171,200 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 1,000,627 | 125,707 | SH | DFND | 51 | 125,707 | 0 | 0 | |
| DIANA SHIPPING INC | Common Stock | Y2066G104 | 123,018 | 73,225 | SH | OTR | 22,49 | 73,225 | 0 | 0 | |
| Dianthus Therapeutics Inc | Common Stock | 252828108 | 63,668 | 1,618 | SH | DFND | 44 | 1,618 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 579,771 | 2,609 | SH | DFND | 51 | 2,609 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 101,776 | 458 | SH | DFND | 42 | 0 | 0 | 458 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 239,997 | 1,080 | SH | DFND | 50 | 1,080 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 946,657 | 4,260 | SH | OTR | 16,43 | 0 | 0 | 4,260 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 196,664 | 885 | SH | DFND | 47 | 117 | 0 | 768 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 461,748 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 101,776 | 458 | SH | DFND | 45 | 458 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 7,840,810 | 35,284 | SH | DFND | 44 | 35,284 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 894,435 | 4,025 | SH | DFND | 43 | 1,312 | 0 | 2,713 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 35,241 | 158 | SH | DFND | 46 | 0 | 0 | 158 | |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | 350,100 | 1,575 | SH | DFND | 44 | 1,455 | 0 | 120 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 209,471 | 3,673 | SH | OTR | 33,43 | 0 | 0 | 3,673 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 88,404 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 350,335 | 6,143 | SH | DFND | 51 | 6,143 | 0 | 0 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 1,754,235 | 30,759 | SH | DFND | 44 | 29,328 | 0 | 1,431 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 307,065 | 5,384 | SH | DFND | 46 | 5,384 | 0 | 0 | |
| DIEBOLD NIXDORF INC | Common Stock | 253651202 | 129,230 | 2,266 | SH | DFND | 44 | 2,220 | 0 | 46 | |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 | 110,072 | 3,019 | SH | DFND | 44 | 3,019 | 0 | 0 | |
| DIGI INTL INC | Common Stock | 253798102 | 13,016 | 357 | SH | DFND | 44 | 357 | 0 | 0 | |
| DIGIMARC CORP NEW | Common Stock | 25381B101 | 9,057 | 927 | SH | DFND | 44 | 592 | 0 | 335 | |
| DIGIMARC CORPORATION | Common Stock | 25381B101 | 12,642 | 1,294 | SH | DFND | 44 | 1,294 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 34,089,861 | 197,188 | SH | OTR | 3,50 | 83,350 | 0 | 113,838 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 1,939,878 | 11,220 | SH | DFND | 42 | 0 | 0 | 11,220 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 4,329,875 | 25,045 | SH | DFND | 43 | 12,784 | 0 | 12,261 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 86,773,485 | 501,929 | SH | DFND | 44 | 501,929 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 7,252,488 | 41,951 | SH | DFND | 45 | 38,601 | 0 | 3,350 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 11,777,968 | 68,128 | SH | DFND | 46 | 67,160 | 0 | 968 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 5,720,253 | 33,088 | SH | DFND | 47 | 4,235 | 0 | 28,853 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 20,518,442 | 119,432 | SH | DFND | 50 | 98,599 | 0 | 20,833 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 21,899,578 | 126,675 | SH | DFND | 51 | 126,675 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 7,927,126 | 46,600 | SH | OTR | 50 | 46,600 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 17,561,841 | 101,584 | SH | OTR | 18,50 | 0 | 0 | 101,584 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 2,930,995 | 17,230 | SH | OTR | 26,50 | 17,230 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 18,445,777 | 106,697 | SH | OTR | 40,50 | 106,697 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 38,195,415 | 220,936 | SH | OTR | 41,50 | 103,997 | 0 | 116,939 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 62,589,820 | 362,042 | SH | OTR | 15,50 | 175,383 | 0 | 186,659 | |
| DIGITAL RLTY TR INC | Common Stock | 253868103 | 2,459,997 | 14,229 | SH | DFND | 44 | 13,681 | 0 | 548 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 511,398 | 79,906 | SH | DFND | 44 | 79,906 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 312,870 | 48,886 | SH | DFND | 46 | 48,886 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 189,507 | 29,610 | SH | DFND | 0 | 0 | 29,610 | ||
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 278,553 | 43,524 | SH | DFND | 51 | 43,524 | 0 | 0 | |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 17,747 | 2,773 | SH | DFND | 44 | 2,773 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 166,116 | 14,198 | SH | DFND | 44 | 14,198 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 40,821 | 3,489 | SH | DFND | 46 | 3,489 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 124,780 | 10,665 | SH | OTR | 4,43 | 0 | 0 | 10,665 | |
| DIGITALBRIDGE GROUP INC CL A N | Common Stock | 25401T603 | 14,386 | 1,230 | SH | DFND | 44 | 172 | 0 | 1,058 | |
| DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | 87,450 | 2,560 | SH | DFND | 44 | 2,468 | 0 | 92 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 34,160 | 1,000 | SH | OTR | 33,43 | 0 | 0 | 1,000 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 293,693 | 8,597 | SH | DFND | 44 | 5,868 | 0 | 2,729 | |
| DigitalOcean Holdings Inc | Sovereign/Corporate | 25402DAB8 | 857,967 | 909,000 | PRN | OTR | 35,44 | 0 | 0 | 909,000 | |
| DigitalOcean Holdings Inc | Sovereign/Corporate | 25402DAB8 | 612,564 | 649,000 | PRN | OTR | 34,50 | 0 | 0 | 649,000 | |
| DigitalOcean Holdings Inc | Sovereign/Corporate | 25402DAB8 | 56,631 | 60,000 | PRN | OTR | 34,45 | 60,000 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 1,382,899 | 40,483 | SH | OTR | 25,51 | 40,483 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 664,890 | 19,464 | SH | OTR | 25,46 | 19,464 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 2,640,533 | 77,299 | SH | OTR | 25,44 | 77,299 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 195,121 | 5,712 | SH | DFND | 0 | 0 | 5,712 | ||
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 4,699,997 | 137,587 | SH | DFND | 46 | 137,587 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 25,039 | 733 | SH | DFND | 45 | 733 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 581,912 | 947 | SH | OTR | 25,51 | 947 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 347,181 | 565 | SH | OTR | 25,46 | 565 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 451,028 | 734 | SH | OTR | 25,44 | 734 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 121,052 | 197 | SH | DFND | 0 | 0 | 197 | ||
| DILLARD S INC | Common Stock | 254067101 | 403,098 | 656 | SH | DFND | 44 | 656 | 0 | 0 | |
| DILLARDS INC | Common Stock | 254067101 | 35,640 | 58 | SH | DFND | 44 | 42 | 0 | 16 | |
| DIME CMNTY BANCSHARES INC COM | Common Stock | 25432X102 | 5,429 | 182 | SH | DFND | 44 | 54 | 0 | 128 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 3,328,491 | 111,582 | SH | DFND | 44 | 108,805 | 0 | 2,777 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 23,237 | 779 | SH | DFND | 45 | 779 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 1,213,454 | 40,679 | SH | DFND | 46 | 40,679 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 798,966 | 26,784 | SH | DFND | 0 | 0 | 26,784 | ||
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 16,913 | 567 | SH | DFND | 50 | 567 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 1,495,646 | 50,139 | SH | DFND | 51 | 50,139 | 0 | 0 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 513,583 | 17,217 | SH | OTR | 12,43 | 0 | 0 | 17,217 | |
| DIMENSIONAL ETF TRUST EMERGING | ETF | 25434V740 | 14,510 | 455 | SH | DFND | 44 | 455 | 0 | 0 | |
| DIMENSIONAL ETF TRUST EMGR CRE | ETF | 25434V302 | 5,518 | 175 | SH | DFND | 44 | 175 | 0 | 0 | |
| DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434V807 | 42,282 | 917 | SH | DFND | 44 | 917 | 0 | 0 | |
| DIMENSIONAL ETF TRUST INTL COR | ETF | 25434V203 | 6,181 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US CORE | ETF | 25434V708 | 82,193 | 2,131 | SH | DFND | 44 | 2,131 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US EQUIT | ETF | 25434V401 | 80,988 | 1,118 | SH | DFND | 44 | 1,118 | 0 | 0 | |
| DIMENSIONAL ETF TRUST US MKTWI | ETF | 25434V724 | 294,194 | 6,583 | SH | DFND | 44 | 4,646 | 0 | 1,937 | |
| DIMENSIONAL ETF TRUST US SMALL | ETF | 25434V500 | 64,695 | 945 | SH | DFND | 44 | 945 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 31,295 | 1,266 | SH | DFND | 44 | 1,266 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 598,224 | 24,200 | SH | DFND | 47 | 0 | 0 | 24,200 | |
| DINE BRANDS GLOBAL INC COM | Common Stock | 254423106 | 61,542 | 2,490 | SH | DFND | 44 | 2,481 | 0 | 9 | |
| DIODES INC | Common Stock | 254543101 | 113,178 | 2,127 | SH | DFND | 44 | 2,122 | 0 | 5 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 29,584 | 556 | SH | DFND | 50 | 556 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 294,304 | 5,531 | SH | OTR | 12,43 | 0 | 0 | 5,531 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 47,889 | 900 | SH | OTR | 33,43 | 0 | 0 | 900 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 123,212 | 2,315 | SH | DFND | 0 | 0 | 2,315 | ||
| DIODES INCORPORATED | Common Stock | 254543101 | 729,030 | 13,701 | SH | DFND | 51 | 13,701 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 27,456 | 516 | SH | DFND | 45 | 516 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 1,939,142 | 36,443 | SH | DFND | 44 | 34,039 | 0 | 2,404 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 176,444 | 3,316 | SH | DFND | 46 | 3,316 | 0 | 0 | |
| Disc Medicine Inc | Common Stock | 254604101 | 25,176 | 381 | SH | DFND | 46 | 0 | 0 | 381 | |
| Disc Medicine Inc | Common Stock | 254604101 | 134,869 | 2,041 | SH | DFND | 44 | 2,041 | 0 | 0 | |
| DISC MEDICINE INC COM | Common Stock | 254604101 | 1,057 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| DISNEY WALT CO | Common Stock | 254687106 | 7,728,595 | 67,499 | SH | DFND | 44 | 63,375 | 0 | 4,124 | |
| DISTRIBUTION SOLUTIONS GRP INC | Common Stock | 520776105 | 40,006 | 1,330 | SH | DFND | 44 | 1,330 | 0 | 0 | |
| DIVERSIFIED ENERGY COMPANY P | Common Stock | G2891G204 | 201,599 | 14,390 | SH | DFND | 44 | 14,224 | 0 | 166 | |
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 | 68,214 | 4,869 | SH | DFND | 44 | 4,869 | 0 | 0 | |
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 | 504,458 | 36,007 | SH | DFND | 46 | 36,007 | 0 | 0 | |
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 | 312,892 | 22,333 | SH | DFND | 0 | 0 | 22,333 | ||
| DIVERSIFIED ENERGY COMPANY PLC | Common Stock | G2891G204 | 547,314 | 39,066 | SH | DFND | 51 | 39,066 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 459,654 | 104,230 | SH | DFND | 44 | 104,230 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 45,780 | 10,381 | SH | OTR | 4,43 | 0 | 0 | 10,381 | |
| DLH HLDGS CORP | Common Stock | 23335Q100 | 6,113 | 1,082 | SH | DFND | 44 | 1,082 | 0 | 0 | |
| DLOCAL LTD | Common Stock | G29018101 | 757 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| DMC GLOBAL INC | Common Stock | 23291C103 | 1,386 | 164 | SH | DFND | 44 | 164 | 0 | 0 | |
| DMC GLOBAL INC | Common Stock | 23291C103 | 13,562 | 1,605 | SH | DFND | 44 | 1,605 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 2,557,836 | 167,727 | SH | DFND | 44 | 163,757 | 0 | 3,970 | |
| DNOW INC | Common Stock | 67011P100 | 872,742 | 57,229 | SH | DFND | 46 | 57,229 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 61,869 | 4,057 | SH | OTR | 25,46 | 4,057 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 622,261 | 40,804 | SH | DFND | 0 | 0 | 40,804 | ||
| DNOW INC | Common Stock | 67011P100 | 1,366,079 | 89,579 | SH | DFND | 51 | 89,579 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 140,452 | 9,210 | SH | OTR | 25,51 | 9,210 | 0 | 0 | |
| DNOW INC | Common Stock | 67011P100 | 116,083 | 7,612 | SH | OTR | 25,44 | 7,612 | 0 | 0 | |
| DNOW INC COM | Common Stock | 67011P100 | 11,621 | 762 | SH | DFND | 44 | 762 | 0 | 0 | |
| DNP SELECT INCOME FD INC COM | Common Stock | 23325P104 | 14,835 | 1,482 | SH | DFND | 44 | 1,482 | 0 | 0 | |
| Docebo Inc | Common Stock | 25609L105 | 117,342 | 4,300 | SH | OTR | 33,51 | 0 | 0 | 4,300 | |
| Docebo Inc | Common Stock | 25609L105 | 51,603 | 1,891 | SH | DFND | 51 | 1,891 | 0 | 0 | |
| Docebo Inc | Common Stock | 25609L105 | 229,768 | 8,419 | SH | DFND | 46 | 5,257 | 0 | 3,162 | |
| DOCGO INC | Common Stock | 256086109 | 1,107 | 814 | SH | DFND | 44 | 814 | 0 | 0 | |
| DocGo Inc | Common Stock | 256086109 | 10,261 | 7,545 | SH | DFND | 44 | 7,545 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 293,983 | 4,078 | SH | DFND | 45 | 4,078 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 1,584,898 | 21,985 | SH | DFND | 44 | 21,985 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 2,026,954 | 28,117 | SH | DFND | 43 | 4,053 | 0 | 24,064 | |
| DOCUSIGN INC | Common Stock | 256163106 | 200,813 | 2,785 | SH | DFND | 42 | 0 | 0 | 2,785 | |
| DOCUSIGN INC | Common Stock | 256163106 | 182,676 | 2,534 | SH | DFND | 49 | 2,534 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 230,111 | 3,192 | SH | DFND | 51 | 3,192 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 1,079,115 | 14,969 | SH | OTR | 6,48 | 0 | 0 | 14,969 | |
| DOCUSIGN INC | Common Stock | 256163106 | 186,136 | 2,582 | SH | OTR | 6,49 | 0 | 0 | 2,582 | |
| DOCUSIGN INC | Common Stock | 256163106 | 74,172 | 903 | SH | OTR | 8,50 | 903 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 654,655 | 7,970 | SH | OTR | 26,50 | 7,970 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 36,045 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 43,254 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 402,486 | 4,900 | SH | OTR | 50 | 4,900 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 2,344,327 | 31,832 | SH | DFND | 50 | 14,250 | 0 | 17,582 | |
| DOCUSIGN INC | Common Stock | 256163106 | 194,633 | 2,699 | SH | DFND | 46 | 2,117 | 0 | 582 | |
| DOCUSIGN INC | Common Stock | 256163106 | 1,322,058 | 18,339 | SH | DFND | 47 | 2,712 | 0 | 15,627 | |
| DOCUSIGN INC COM | Common Stock | 256163106 | 278,267 | 3,860 | SH | DFND | 44 | 3,681 | 0 | 179 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 1,323,671 | 18,290 | SH | DFND | 46 | 17,944 | 0 | 346 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 366,698 | 5,067 | SH | DFND | 51 | 5,067 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 2,795,580 | 38,629 | SH | DFND | 44 | 38,629 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 25,474 | 352 | SH | DFND | 45 | 352 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 91,673 | 1,266 | SH | DFND | 44 | 895 | 0 | 371 | |
| DOLE PLC | Common Stock | G27907107 | 8,118 | 604 | SH | DFND | 44 | 523 | 0 | 81 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 253,330 | 18,849 | SH | OTR | 4,43 | 0 | 0 | 18,849 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 167,139 | 12,436 | SH | OTR | 25,44 | 12,436 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 79,000 | 5,878 | SH | OTR | 25,46 | 5,878 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 4,583 | 341 | SH | OTR | 25,49 | 0 | 0 | 341 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 197,433 | 14,690 | SH | OTR | 25,51 | 14,690 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 68,181 | 5,073 | SH | OTR | 33,51 | 0 | 0 | 5,073 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 1,089,984 | 81,100 | SH | DFND | 47 | 0 | 0 | 81,100 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 79,927 | 5,947 | SH | DFND | 44 | 5,947 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 941,781 | 70,073 | SH | DFND | 46 | 70,073 | 0 | 0 | |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | 80,507 | 5,990 | SH | DFND | 0 | 0 | 5,990 | ||
| DOLLAR GEN CORP NEW | Common Stock | 256677105 | 2,174,281 | 21,038 | SH | DFND | 44 | 20,545 | 0 | 493 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,172,402 | 11,344 | SH | DFND | 42 | 0 | 0 | 11,344 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,255,303 | 21,822 | SH | OTR | 38,51 | 21,822 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,493,304 | 14,449 | SH | OTR | 38,50 | 14,449 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 5,230,646 | 50,611 | SH | OTR | 38,48 | 0 | 0 | 50,611 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 981,825 | 9,500 | SH | OTR | 33,51 | 9,500 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 51,675 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 310,050 | 3,000 | SH | OTR | 33,46 | 3,000 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 8,338,381 | 80,681 | SH | DFND | 43 | 66,823 | 0 | 13,858 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,718,377 | 16,693 | SH | OTR | 26,50 | 16,693 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,727,230 | 16,779 | SH | OTR | 8,50 | 16,779 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 473,756 | 4,584 | SH | OTR | 6,49 | 0 | 0 | 4,584 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 92,188 | 892 | SH | OTR | 6,48 | 0 | 0 | 892 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 3,719,979 | 35,994 | SH | DFND | 51 | 35,994 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 45,318,956 | 438,595 | SH | DFND | 50 | 115,005 | 0 | 323,590 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,954,658 | 18,913 | SH | DFND | 47 | 10,321 | 0 | 8,592 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 5,780,645 | 55,932 | SH | DFND | 46 | 55,110 | 0 | 822 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 1,925,720 | 18,633 | SH | DFND | 45 | 18,633 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 67,298,284 | 651,168 | SH | DFND | 44 | 651,168 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 11,463,168 | 110,916 | SH | OTR | 13,49 | 0 | 0 | 110,916 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,680,175 | 25,933 | SH | DFND | 49 | 25,933 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 112,489 | 1,192 | SH | DFND | 42 | 0 | 0 | 1,192 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 341,996 | 3,624 | SH | OTR | 6,49 | 0 | 0 | 3,624 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 22,179,497 | 235,027 | SH | DFND | 44 | 235,027 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 1,140,083 | 12,081 | SH | DFND | 43 | 1,626 | 0 | 10,455 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 1,024,197 | 10,853 | SH | DFND | 47 | 8,605 | 0 | 2,248 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 520,269 | 5,513 | SH | DFND | 50 | 1,926 | 0 | 3,587 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 68,512 | 726 | SH | DFND | 51 | 726 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 85,404 | 905 | SH | OTR | 6,48 | 0 | 0 | 905 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 21,893 | 232 | SH | DFND | 45 | 232 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 59,736 | 633 | SH | DFND | 46 | 0 | 0 | 633 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 108,058 | 1,147 | SH | OTR | 26,50 | 1,147 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 1,156,033 | 12,250 | SH | DFND | 44 | 11,824 | 0 | 426 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 38,216,446 | 624,758 | SH | DFND | 45 | 166,644 | 0 | 458,114 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 5,947,742 | 97,233 | SH | DFND | 46 | 94,693 | 0 | 2,540 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 255,864 | 4,200 | SH | OTR | 26,50 | 4,200 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 9,765,729 | 159,649 | SH | DFND | 51 | 159,649 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 942,752 | 15,412 | SH | DFND | 42 | 0 | 0 | 15,412 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 14,783,320 | 241,676 | SH | DFND | 44 | 241,676 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 2,314,244 | 37,833 | SH | DFND | 43 | 12,107 | 0 | 25,726 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 3,414,031 | 55,860 | SH | DFND | 50 | 52,424 | 0 | 3,436 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 2,612,081 | 42,702 | SH | DFND | 47 | 0 | 0 | 42,702 | |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 | 2,237,574 | 36,580 | SH | DFND | 44 | 34,657 | 0 | 1,923 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 415,305 | 962 | SH | DFND | 51 | 962 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 5,346,657 | 12,378 | SH | DFND | 50 | 12,378 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 726,999 | 1,684 | SH | DFND | 47 | 1,303 | 0 | 381 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 5,880,636 | 13,621 | SH | DFND | 46 | 13,528 | 0 | 93 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 784,417 | 1,817 | SH | DFND | 45 | 1,070 | 0 | 747 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 831,473 | 1,926 | SH | OTR | 16,43 | 0 | 0 | 1,926 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 9,341,201 | 21,637 | SH | DFND | 44 | 21,637 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 188,225 | 436 | SH | OTR | 25,46 | 436 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 1,294,698 | 2,999 | SH | OTR | 25,49 | 0 | 0 | 2,999 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 100,156 | 232 | SH | DFND | 42 | 0 | 0 | 232 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 660,516 | 1,530 | SH | DFND | 43 | 253 | 0 | 1,277 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 6,275,768 | 14,537 | SH | OTR | 25,44 | 14,537 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 559,496 | 1,296 | SH | OTR | 25,51 | 1,296 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 554,747 | 1,285 | SH | OTR | 25,50 | 1,285 | 0 | 0 | |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | 465,834 | 1,079 | SH | DFND | 44 | 1,017 | 0 | 62 | |
| Domo Inc | Common Stock | 257554105 | 45,254 | 2,857 | SH | DFND | 44 | 2,857 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 214,505 | 13,542 | SH | OTR | 25,51 | 13,542 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 105,399 | 6,654 | SH | OTR | 25,46 | 6,654 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 197,033 | 12,439 | SH | OTR | 25,44 | 12,439 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 1,179,194 | 72,122 | SH | OTR | 1,50 | 72,122 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 1,726 | 109 | SH | DFND | 0 | 0 | 109 | ||
| DOMO INC COM CL B | Common Stock | 257554105 | 7,302 | 461 | SH | DFND | 44 | 461 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 59,750 | 730 | SH | OTR | 6,49 | 0 | 0 | 730 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 292,286 | 3,571 | SH | DFND | 51 | 3,571 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 109,938 | 1,343 | SH | DFND | 46 | 827 | 0 | 516 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 20,462 | 250 | SH | DFND | 50 | 250 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 429,139 | 5,243 | SH | DFND | 43 | 0 | 0 | 5,243 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 1,083,530 | 13,238 | SH | DFND | 44 | 11,714 | 0 | 1,524 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 172,621 | 2,109 | SH | DFND | 47 | 0 | 0 | 2,109 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 69,163 | 845 | SH | DFND | 45 | 845 | 0 | 0 | |
| DONALDSON INC | Common Stock | 257651109 | 69,576 | 850 | SH | DFND | 44 | 785 | 0 | 65 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 27,961 | 1,442 | SH | DFND | 44 | 1,409 | 0 | 33 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 14,251 | 735 | SH | OTR | 25,44 | 735 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 30,655 | 1,581 | SH | OTR | 25,51 | 1,581 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 26,254 | 1,354 | SH | DFND | 44 | 1,354 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 1,988,129 | 38,657 | SH | DFND | 44 | 38,657 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 623,946 | 12,131 | SH | DFND | 46 | 12,131 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 407,479 | 7,923 | SH | DFND | 51 | 7,923 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 18,155 | 353 | SH | DFND | 44 | 286 | 0 | 67 | |
| DOORDASH INC | Common Stock | 25809K105 | 609,257 | 2,240 | SH | OTR | 6,49 | 0 | 0 | 2,240 | |
| DOORDASH INC | Common Stock | 25809K105 | 2,469,941 | 9,081 | SH | OTR | 53,49 | 0 | 0 | 9,081 | |
| DOORDASH INC | Common Stock | 25809K105 | 16,935,729 | 62,266 | SH | OTR | 32,49 | 0 | 0 | 62,266 | |
| DOORDASH INC | Common Stock | 25809K105 | 381,500 | 1,400 | SH | OTR | 50 | 1,400 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 5,272,330 | 19,348 | SH | OTR | 8,50 | 19,348 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 876,351 | 3,222 | SH | OTR | 6,48 | 0 | 0 | 3,222 | |
| DOORDASH INC | Common Stock | 25809K105 | 608,169 | 2,236 | SH | DFND | 51 | 2,236 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 2,321,706 | 8,536 | SH | OTR | 4,44 | 8,536 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 691,784 | 2,543 | SH | DFND | 42 | 0 | 0 | 2,543 | |
| DOORDASH INC | Common Stock | 25809K105 | 15,390,282 | 56,584 | SH | DFND | 43 | 43,632 | 0 | 12,952 | |
| DOORDASH INC | Common Stock | 25809K105 | 1,540,823 | 5,665 | SH | OTR | 4,51 | 5,665 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 17,032,151 | 62,620 | SH | DFND | 44 | 62,620 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 17,791,681 | 65,413 | SH | DFND | 45 | 2,179 | 0 | 63,234 | |
| DOORDASH INC | Common Stock | 25809K105 | 2,942,115 | 10,817 | SH | DFND | 47 | 5,149 | 0 | 5,668 | |
| DOORDASH INC | Common Stock | 25809K105 | 5,799,370 | 21,322 | SH | DFND | 49 | 21,322 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 47,960,937 | 176,325 | SH | DFND | 50 | 86,363 | 0 | 89,962 | |
| DOORDASH INC | Common Stock | 25809K105 | 6,100,419 | 22,428 | SH | DFND | 46 | 21,833 | 0 | 595 | |
| DOORDASH INC - A | Common Stock | 25809K105 | 3,895,074 | 14,321 | SH | DFND | 44 | 13,620 | 0 | 701 | |
| DORCHESTER MINERALS LP | Common Stock | 25820R105 | 5,178 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| DORIAN LPG LTD | Common Stock | Y2106R110 | 12,098 | 406 | SH | DFND | 44 | 406 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 1,228,207 | 41,215 | SH | DFND | 44 | 41,215 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 157,552 | 5,287 | SH | OTR | 25,46 | 5,287 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 296,003 | 9,933 | SH | OTR | 25,44 | 9,933 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 326,041 | 10,941 | SH | DFND | 51 | 10,941 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 154,155 | 5,173 | SH | DFND | 0 | 0 | 5,173 | ||
| Dorian LPG Ltd | Common Stock | Y2106R110 | 285,692 | 9,587 | SH | DFND | 46 | 9,587 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 195,190 | 6,550 | SH | OTR | 25,51 | 6,550 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 3,133,655 | 20,103 | SH | DFND | 44 | 20,103 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 3,468,796 | 22,252 | SH | DFND | 46 | 22,252 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 289,780 | 1,859 | SH | DFND | 51 | 1,859 | 0 | 0 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 427,578 | 2,743 | SH | OTR | 4,43 | 0 | 0 | 2,743 | |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 130,627 | 838 | SH | DFND | 44 | 618 | 0 | 220 | |
| DoubleUGames Co Ltd | Common Stock | 25862B109 | 131,829 | 14,160 | SH | OTR | 1,50 | 14,160 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 44,326 | 3,700 | SH | OTR | 33,46 | 3,700 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 57,504 | 4,800 | SH | OTR | 33,50 | 4,800 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 494,989 | 41,318 | SH | OTR | 33,43 | 0 | 0 | 41,318 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 140,944 | 11,765 | SH | DFND | 44 | 11,765 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 594,805 | 49,649 | SH | DFND | 46 | 48,917 | 0 | 732 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 110,623 | 9,234 | SH | OTR | 4,43 | 0 | 0 | 9,234 | |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | 22,822 | 1,905 | SH | DFND | 44 | 1,905 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 3,874,339 | 123,939 | SH | DFND | 44 | 121,222 | 0 | 2,717 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,245,641 | 39,847 | SH | DFND | 46 | 39,847 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 496,471 | 15,882 | SH | DFND | 0 | 0 | 15,882 | ||
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,411,607 | 45,157 | SH | DFND | 51 | 45,157 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 30,010 | 960 | SH | DFND | 44 | 946 | 0 | 14 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 108,336 | 37,880 | SH | DFND | 0 | 0 | 37,880 | ||
| Douglas Elliman Inc | Common Stock | 25961D105 | 189,606 | 66,296 | SH | DFND | 51 | 66,296 | 0 | 0 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 121,727 | 42,562 | SH | DFND | 46 | 42,562 | 0 | 0 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 264,678 | 92,545 | SH | DFND | 44 | 92,545 | 0 | 0 | |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 446,189 | 28,657 | SH | DFND | 44 | 28,657 | 0 | 0 | |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 31,053 | 1,994 | SH | DFND | 44 | 1,930 | 0 | 64 | |
| Douyu International Holdings Ltd | Common Stock | 25985W204 | 1,616,160 | 214,915 | SH | OTR | 6,49 | 0 | 0 | 214,915 | |
| DOVER CORP | Common Stock | 260003108 | 1,084,531 | 6,501 | SH | DFND | 44 | 6,228 | 0 | 273 | |
| DOVER CORPORATION | Common Stock | 260003108 | 9,021,665 | 54,077 | SH | DFND | 44 | 54,077 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 1,203,640 | 7,223 | SH | OTR | 26,50 | 7,223 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 798,615 | 4,787 | SH | DFND | 43 | 1,847 | 0 | 2,940 | |
| DOVER CORPORATION | Common Stock | 260003108 | 136,133 | 816 | SH | DFND | 42 | 0 | 0 | 816 | |
| DOVER CORPORATION | Common Stock | 260003108 | 333,826 | 2,001 | SH | DFND | 46 | 1,573 | 0 | 428 | |
| DOVER CORPORATION | Common Stock | 260003108 | 3,608,532 | 21,630 | SH | DFND | 47 | 2,416 | 0 | 19,214 | |
| DOVER CORPORATION | Common Stock | 260003108 | 73,238 | 439 | SH | DFND | 45 | 439 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 1,035,227 | 6,205 | SH | DFND | 50 | 1,304 | 0 | 4,901 | |
| DOVER CORPORATION | Common Stock | 260003108 | 1,061,706 | 6,364 | SH | DFND | 51 | 6,364 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 1,263,275 | 55,093 | SH | DFND | 44 | 49,935 | 0 | 5,158 | |
| DOW INC | Common Stock | 260557103 | 107,720 | 4,706 | SH | OTR | 26,50 | 4,706 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 366,869 | 15,999 | SH | DFND | 51 | 15,999 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 19,702,731 | 859,369 | SH | DFND | 50 | 70,522 | 0 | 788,847 | |
| DOW INC | Common Stock | 260557103 | 1,605,650 | 70,024 | SH | DFND | 49 | 70,024 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 2,925,799 | 127,597 | SH | DFND | 44 | 127,597 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 1,422,944 | 62,056 | SH | DFND | 46 | 59,819 | 0 | 2,237 | |
| DOW INC | Common Stock | 260557103 | 44,621 | 1,946 | SH | DFND | 45 | 1,946 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 467,886 | 20,405 | SH | DFND | 43 | 5,958 | 0 | 14,447 | |
| DOW INC | Common Stock | 260557103 | 446,905 | 19,490 | SH | DFND | 47 | 0 | 0 | 19,490 | |
| DOW INC | Common Stock | 260557103 | 1,087,065 | 47,408 | SH | OTR | 38,50 | 47,408 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 3,960,859 | 172,737 | SH | OTR | 38,48 | 0 | 0 | 172,737 | |
| DOW INC | Common Stock | 260557103 | 172,502 | 7,523 | SH | DFND | 42 | 0 | 0 | 7,523 | |
| DOW INC | Common Stock | 260557103 | 1,631,538 | 71,153 | SH | OTR | 38,51 | 71,153 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 1,311,034 | 17,922 | SH | DFND | 46 | 17,922 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 21,506 | 294 | SH | DFND | 45 | 294 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 715,919 | 9,787 | SH | DFND | 47 | 9,787 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 58,739 | 803 | SH | OTR | 6,49 | 0 | 0 | 803 | |
| Doximity Inc | Common Stock | 26622P107 | 173,072 | 2,366 | SH | DFND | 51 | 2,366 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 2,131,298 | 29,136 | SH | DFND | 44 | 29,136 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 345,341 | 4,721 | SH | OTR | 4,43 | 0 | 0 | 4,721 | |
| Doximity Inc | Common Stock | 26622P107 | 1,166,742 | 15,950 | SH | OTR | 56,51 | 0 | 0 | 15,950 | |
| DOXIMITY INC | Common Stock | 26622P107 | 250,466 | 3,424 | SH | DFND | 44 | 3,320 | 0 | 104 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 4,781 | 342 | SH | DFND | 44 | 342 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 98,474 | 2,633 | SH | DFND | 42 | 0 | 0 | 2,633 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 3,014,412 | 80,599 | SH | DFND | 44 | 80,599 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 22,814 | 610 | SH | DFND | 45 | 610 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 1,228,847 | 32,856 | SH | DFND | 46 | 31,523 | 0 | 1,333 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 514,511 | 13,757 | SH | DFND | 47 | 8,921 | 0 | 4,836 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 92,826 | 2,482 | SH | DFND | 50 | 2,482 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 879,872 | 23,526 | SH | DFND | 51 | 23,526 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 872,729 | 23,335 | SH | OTR | 4,44 | 23,335 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 579,176 | 15,486 | SH | OTR | 4,51 | 15,486 | 0 | 0 | |
| DRAFTKINGS INC | Common Stock | 26142V105 | 810,271 | 21,665 | SH | DFND | 43 | 3,453 | 0 | 18,212 | |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 | 545,629 | 14,589 | SH | DFND | 44 | 13,275 | 0 | 1,314 | |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 67,055 | 2,587 | SH | DFND | 46 | 2,587 | 0 | 0 | |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 64,825 | 2,501 | SH | DFND | 44 | 2,501 | 0 | 0 | |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | 35,355 | 1,364 | SH | DFND | 44 | 1,364 | 0 | 0 | |
| DRILLING TOOLS INTL CORP | Common Stock | 26205E107 | 444 | 193 | SH | DFND | 44 | 193 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | Common Stock | 26210V102 | 6,138 | 381 | SH | DFND | 44 | 357 | 0 | 24 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 45,365 | 2,816 | SH | DFND | 45 | 2,816 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 285,372 | 17,714 | SH | DFND | 46 | 17,714 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 197,863 | 12,282 | SH | DFND | 0 | 0 | 12,282 | ||
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 52,180 | 3,239 | SH | DFND | 50 | 3,239 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 496,977 | 30,849 | SH | OTR | 12,43 | 0 | 0 | 30,849 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 1,920,972 | 119,241 | SH | DFND | 51 | 119,241 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 767,804 | 47,660 | SH | DFND | 44 | 44,001 | 0 | 3,659 | |
| DROPBOX INC | Common Stock | 26210C104 | 11,041,452 | 365,490 | SH | OTR | 25,44 | 365,490 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 862,767 | 28,559 | SH | DFND | 47 | 28,559 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 7,971,996 | 263,886 | SH | DFND | 50 | 263,886 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 6,978 | 231 | SH | DFND | 51 | 231 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 15,659,514 | 510,914 | SH | OTR | 1,50 | 510,914 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 655,979 | 21,714 | SH | DFND | 45 | 21,714 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 980,979 | 32,472 | SH | OTR | 25,46 | 32,472 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 1,781,725 | 58,978 | SH | OTR | 25,49 | 0 | 0 | 58,978 | |
| DROPBOX INC | Common Stock | 26210C104 | 877,721 | 29,054 | SH | OTR | 25,50 | 29,054 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 2,309,614 | 76,452 | SH | OTR | 25,51 | 76,452 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 440,310 | 14,575 | SH | DFND | 0 | 0 | 14,575 | ||
| DROPBOX INC | Common Stock | 26210C104 | 11,666,622 | 386,184 | SH | DFND | 46 | 385,408 | 0 | 776 | |
| DROPBOX INC | Common Stock | 26210C104 | 428,377 | 14,180 | SH | DFND | 43 | 0 | 0 | 14,180 | |
| DROPBOX INC | Common Stock | 26210C104 | 10,298,062 | 340,882 | SH | DFND | 44 | 339,053 | 0 | 1,829 | |
| DROPBOX INC CL A | Common Stock | 26210C104 | 159,750 | 5,288 | SH | DFND | 44 | 5,093 | 0 | 195 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 2,989,920 | 55,063 | SH | OTR | 13,49 | 0 | 0 | 55,063 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 287,464 | 5,294 | SH | OTR | 25,46 | 5,294 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 7,158,749 | 131,837 | SH | OTR | 25,44 | 131,837 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 269,545 | 4,964 | SH | OTR | 6,49 | 0 | 0 | 4,964 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 666,022 | 12,265 | SH | DFND | 51 | 12,265 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 25,871,428 | 476,654 | SH | DFND | 50 | 185,870 | 0 | 290,784 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,368,251 | 25,198 | SH | DFND | 49 | 25,198 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 4,822,437 | 88,811 | SH | DFND | 47 | 14,039 | 0 | 74,772 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 4,142,058 | 76,281 | SH | DFND | 46 | 75,486 | 0 | 795 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,072,587 | 19,753 | SH | DFND | 45 | 19,753 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 30,893,335 | 568,938 | SH | DFND | 44 | 568,938 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 2,905,212 | 53,503 | SH | DFND | 43 | 31,558 | 0 | 21,945 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 318,795 | 5,871 | SH | DFND | 42 | 0 | 0 | 5,871 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,827,738 | 33,660 | SH | OTR | 25,49 | 0 | 0 | 33,660 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 610,766 | 11,248 | SH | OTR | 25,50 | 11,248 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 97,128 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 711,330 | 13,100 | SH | OTR | 37,49 | 0 | 0 | 13,100 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 3,146,902 | 57,954 | SH | OTR | 38,48 | 0 | 0 | 57,954 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,013,292 | 18,661 | SH | OTR | 38,50 | 18,661 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,423,908 | 26,223 | SH | OTR | 38,51 | 26,223 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 747,819 | 13,772 | SH | OTR | 25,51 | 13,772 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 263,090 | 2,327 | SH | DFND | 47 | 0 | 0 | 2,327 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 11,313,235 | 100,064 | SH | DFND | 51 | 100,064 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 2,622,539 | 23,196 | SH | DFND | 50 | 23,196 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 251,558 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 5,295,942 | 46,841 | SH | DFND | 46 | 46,272 | 0 | 569 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 20,117,896 | 177,940 | SH | DFND | 44 | 177,940 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 1,518,169 | 13,428 | SH | DFND | 43 | 6,289 | 0 | 7,139 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 890,460 | 7,876 | SH | DFND | 42 | 0 | 0 | 7,876 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 886,503 | 7,841 | SH | OTR | 16,43 | 0 | 0 | 7,841 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 9,677,936 | 85,600 | SH | DFND | 45 | 85,600 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 233,692 | 2,067 | SH | DFND | 44 | 2,041 | 0 | 26 | |
| DTE ENERGY CO | Common Stock | 233331107 | 1,378,597 | 9,748 | SH | DFND | 44 | 9,327 | 0 | 421 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 1,272,304 | 8,996 | SH | DFND | 51 | 8,996 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 11,093,769 | 78,440 | SH | OTR | 21,49 | 56,861 | 0 | 21,579 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 864,398 | 6,127 | SH | DFND | 50 | 6,127 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 7,031,758 | 49,719 | SH | DFND | 44 | 49,719 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 1,938,863 | 13,709 | SH | DFND | 47 | 3,895 | 0 | 9,814 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 392,326 | 2,774 | SH | DFND | 46 | 2,143 | 0 | 631 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 195,739 | 1,384 | SH | DFND | 45 | 1,384 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 633,464 | 4,479 | SH | DFND | 43 | 1,724 | 0 | 2,755 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 562,042 | 3,974 | SH | DFND | 49 | 0 | 0 | 3,974 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 207,774 | 1,469 | SH | DFND | 42 | 0 | 0 | 1,469 | |
| DUCOMMUN INC DEL | Common Stock | 264147109 | 12,401 | 129 | SH | DFND | 44 | 129 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 342,607 | 3,564 | SH | DFND | 51 | 3,564 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 228,086 | 2,372 | SH | DFND | 44 | 1,143 | 0 | 1,229 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 254,648 | 2,649 | SH | DFND | 0 | 0 | 2,649 | ||
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 372,215 | 3,872 | SH | DFND | 46 | 3,872 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 4,683,414 | 37,846 | SH | DFND | 44 | 32,589 | 0 | 5,257 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 1,312,740 | 10,608 | SH | DFND | 42 | 0 | 0 | 10,608 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 3,891,690 | 31,448 | SH | DFND | 43 | 10,915 | 0 | 20,533 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 41,034,510 | 331,592 | SH | DFND | 44 | 331,592 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 57,109,016 | 461,487 | SH | DFND | 45 | 130,264 | 0 | 331,223 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 8,947,880 | 72,306 | SH | DFND | 46 | 69,871 | 0 | 2,435 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 15,990,108 | 129,213 | SH | DFND | 47 | 10,752 | 0 | 118,461 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 1,269,427 | 10,258 | SH | DFND | 49 | 0 | 0 | 10,258 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 5,598,973 | 45,293 | SH | DFND | 50 | 42,612 | 0 | 2,681 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 9,850,500 | 79,600 | SH | DFND | 51 | 79,600 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 24,037,695 | 194,244 | SH | OTR | 21,49 | 146,776 | 0 | 47,468 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 257,880 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Sovereign/Corporate | 26441CBY0 | 5,022,829 | 4,601,000 | PRN | OTR | 2,50 | 4,601,000 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 109,425 | 340 | SH | OTR | 33,50 | 340 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 1,482,173 | 4,605 | SH | DFND | 44 | 4,605 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 106,207 | 330 | SH | OTR | 33,46 | 330 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 1,455,277 | 4,521 | SH | DFND | 46 | 4,437 | 0 | 84 | |
| Duolingo Inc | Common Stock | 26603R106 | 123,908 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 7,425,960 | 23,059 | SH | DFND | 50 | 4,975 | 0 | 18,084 | |
| Duolingo Inc | Common Stock | 26603R106 | 213,379 | 663 | SH | DFND | 51 | 663 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 297,702 | 925 | SH | OTR | 4,43 | 0 | 0 | 925 | |
| Duolingo Inc | Common Stock | 26603R106 | 808,462 | 2,512 | SH | OTR | 25,44 | 2,512 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 476,323 | 1,480 | SH | OTR | 25,46 | 1,480 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 1,019,910 | 3,169 | SH | OTR | 25,51 | 3,169 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 404,552 | 1,257 | SH | OTR | 33,43 | 0 | 0 | 1,257 | |
| Duolingo Inc | Common Stock | 26603R106 | 59,862 | 186 | SH | DFND | 43 | 186 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 58,574 | 182 | SH | DFND | 45 | 182 | 0 | 0 | |
| DUOLINGO INC | Common Stock | 26603R106 | 80,782 | 251 | SH | DFND | 44 | 243 | 0 | 8 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 123,726 | 1,606 | SH | OTR | 26,50 | 1,606 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 4,694,331 | 60,261 | SH | OTR | 19,49 | 0 | 0 | 60,261 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 33,886 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 532,290 | 6,833 | SH | DFND | 51 | 6,833 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 595,038 | 7,638 | SH | DFND | 46 | 6,287 | 0 | 1,351 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 2,093,095 | 26,869 | SH | DFND | 47 | 5,056 | 0 | 21,813 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 199,813 | 2,565 | SH | DFND | 42 | 0 | 0 | 2,565 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,110,135 | 14,250 | SH | DFND | 50 | 5,982 | 0 | 8,268 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 28,444,016 | 365,135 | SH | DFND | 44 | 365,135 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,333,959 | 17,124 | SH | DFND | 43 | 4,704 | 0 | 12,420 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,577,099 | 20,245 | SH | DFND | 44 | 18,535 | 0 | 1,710 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 578,199 | 11,047 | SH | DFND | 44 | 11,047 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 1,019,227 | 19,388 | SH | OTR | 8,50 | 19,388 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 256,623 | 4,903 | SH | OTR | 4,43 | 0 | 0 | 4,903 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 6,385 | 122 | SH | DFND | 51 | 122 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 5,073,952 | 96,942 | SH | DFND | 50 | 0 | 0 | 96,942 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 903,805 | 17,267 | SH | DFND | 46 | 16,975 | 0 | 292 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 23,081 | 441 | SH | DFND | 45 | 441 | 0 | 0 | |
| Dutch Bros Inc | Common Stock | 26701L100 | 62,808 | 1,200 | SH | OTR | 33,43 | 0 | 0 | 1,200 | |
| DUTCH BROS INC CL A | Common Stock | 26701L100 | 114,834 | 2,194 | SH | DFND | 44 | 2,158 | 0 | 36 | |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 | 111,922 | 4,529 | SH | DFND | 44 | 3,681 | 0 | 848 | |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 | 19,300 | 1,416 | SH | DFND | 44 | 1,372 | 0 | 44 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 5,453,608 | 400,117 | SH | OTR | 50 | 0 | 0 | 400,117 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 39,527 | 2,900 | SH | OTR | 33,43 | 0 | 0 | 2,900 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 28,623 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 195,890 | 14,372 | SH | DFND | 51 | 14,372 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 273,904 | 20,095 | SH | DFND | 49 | 0 | 0 | 20,095 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 5,778,697 | 423,969 | SH | DFND | 50 | 513 | 0 | 423,456 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 21,549 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 16,640 | 1,220 | SH | DFND | 46 | 0 | 0 | 1,220 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 19,313 | 1,417 | SH | DFND | 45 | 1,417 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 1,320,167 | 96,857 | SH | DFND | 44 | 89,580 | 0 | 7,277 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 244,338 | 17,926 | SH | DFND | 43 | 0 | 0 | 17,926 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 335,298 | 24,600 | SH | DFND | 47 | 0 | 0 | 24,600 | |
| DXP ENTERPRISES INC | Common Stock | 233377407 | 128,238 | 1,077 | SH | DFND | 44 | 1,077 | 0 | 0 | |
| DXP ENTERPRISES INC | Common Stock | 233377407 | 47,747 | 401 | SH | OTR | 4,43 | 0 | 0 | 401 | |
| DXP ENTERPRISES INC | Common Stock | 233377407 | 118,236 | 993 | SH | OTR | 6,49 | 0 | 0 | 993 | |
| DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 5,834 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| DYCOM INDS INC | Common Stock | 267475101 | 181,475 | 622 | SH | DFND | 44 | 622 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 4,996,104 | 17,124 | SH | DFND | 44 | 16,556 | 0 | 568 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,740,053 | 5,963 | SH | DFND | 46 | 5,963 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,101,394 | 3,775 | SH | DFND | 51 | 3,775 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 191,686 | 657 | SH | OTR | 4,43 | 0 | 0 | 657 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 649,457 | 2,226 | SH | DFND | 0 | 0 | 2,226 | ||
| DYNATRACE INC | Common Stock | 268150109 | 67,830 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 87,210 | 1,800 | SH | OTR | 33,50 | 1,800 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 503,250 | 10,387 | SH | OTR | 56,51 | 0 | 0 | 10,387 | |
| DYNATRACE INC | Common Stock | 268150109 | 80,233 | 1,656 | SH | DFND | 49 | 1,656 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,066,529 | 22,013 | SH | DFND | 47 | 3,467 | 0 | 18,546 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,704,707 | 35,184 | SH | DFND | 46 | 34,442 | 0 | 742 | |
| DYNATRACE INC | Common Stock | 268150109 | 89,632 | 1,850 | SH | DFND | 45 | 1,850 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 3,610,590 | 74,522 | SH | DFND | 44 | 74,522 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,131,016 | 23,344 | SH | DFND | 43 | 5,203 | 0 | 18,141 | |
| DYNATRACE INC | Common Stock | 268150109 | 77,907 | 1,608 | SH | DFND | 42 | 0 | 0 | 1,608 | |
| DYNATRACE INC | Common Stock | 268150109 | 742,690 | 15,329 | SH | DFND | 51 | 15,329 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 4,834,303 | 99,700 | SH | DFND | 50 | 21,466 | 0 | 78,234 | |
| DYNATRACE INC COM | Common Stock | 268150109 | 262,551 | 5,419 | SH | DFND | 44 | 5,158 | 0 | 261 | |
| DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 8,659 | 872 | SH | DFND | 44 | 799 | 0 | 73 | |
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 | 86,539 | 8,715 | SH | DFND | 44 | 8,715 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 | 16,275 | 1,639 | SH | DFND | 46 | 0 | 0 | 1,639 | |
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 | 105,258 | 10,600 | SH | OTR | 33,43 | 0 | 0 | 10,600 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 179,402 | 14,182 | SH | OTR | 25,46 | 14,182 | 0 | 0 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 341,132 | 26,967 | SH | OTR | 25,51 | 26,967 | 0 | 0 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 303,650 | 24,004 | SH | OTR | 25,44 | 24,004 | 0 | 0 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 118,302 | 9,352 | SH | DFND | 44 | 9,352 | 0 | 0 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 366,354 | 28,960 | SH | DFND | 46 | 27,816 | 0 | 1,144 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 56,905 | 4,498 | SH | DFND | 0 | 0 | 4,498 | ||
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 74,559 | 5,894 | SH | OTR | 4,43 | 0 | 0 | 5,894 | |
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 949 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| DYNEX CAP INC COM | Common Stock | 26817Q886 | 78,600 | 6,395 | SH | DFND | 44 | 6,262 | 0 | 133 | |
| DYNEX CAPITAL INC | Common Stock | 26817Q886 | 137,058 | 11,152 | SH | DFND | 44 | 11,152 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 1,883,335 | 14,216 | SH | DFND | 46 | 14,067 | 0 | 149 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 3,535,626 | 26,688 | SH | DFND | 44 | 26,688 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 19,209 | 145 | SH | DFND | 45 | 145 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 1,375,407 | 10,382 | SH | DFND | 49 | 0 | 0 | 10,382 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 15,632 | 118 | SH | DFND | 50 | 118 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 604,373 | 4,562 | SH | DFND | 51 | 4,562 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 171,959 | 1,298 | SH | OTR | 4,43 | 0 | 0 | 1,298 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 319,409 | 2,411 | SH | OTR | 14,43 | 0 | 0 | 2,411 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 44,645 | 337 | SH | DFND | 0 | 0 | 337 | ||
| E L F BEAUTY INC | Common Stock | 26856L103 | 62,796 | 474 | SH | DFND | 44 | 379 | 0 | 95 | |
| EAGLE BANCORP INC | Common Stock | 268948106 | 49,781 | 2,462 | SH | DFND | 44 | 2,462 | 0 | 0 | |
| EAGLE BANCORP INC MD | Common Stock | 268948106 | 4,347 | 215 | SH | DFND | 44 | 178 | 0 | 37 | |
| EAGLE BANCORP MONT INC | Common Stock | 26942G100 | 14,733 | 853 | SH | DFND | 44 | 826 | 0 | 27 | |
| EAGLE BANCORP MONTANA INC | Common Stock | 26942G100 | 10,586 | 613 | SH | DFND | 44 | 613 | 0 | 0 | |
| EAGLE FINANCIAL SERVICES INC | Common Stock | 26951R104 | 14,413 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| EAGLE FINL SVCS INC | Common Stock | 26951R104 | 11,652 | 308 | SH | DFND | 44 | 302 | 0 | 6 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 179,912 | 772 | SH | DFND | 44 | 649 | 0 | 123 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 38,428 | 164 | SH | DFND | 46 | 0 | 0 | 164 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 7,457 | 32 | SH | DFND | 51 | 32 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 458,389 | 1,967 | SH | OTR | 56,51 | 0 | 0 | 1,967 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 20,041 | 86 | SH | DFND | 50 | 86 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 363,775 | 1,561 | SH | DFND | 43 | 0 | 0 | 1,561 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,765,668 | 20,450 | SH | DFND | 44 | 20,450 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 41,947 | 180 | SH | DFND | 45 | 180 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 170,119 | 730 | SH | DFND | 47 | 0 | 0 | 730 | |
| EAGLE PT CR CO LLC | Common Stock | 269808101 | 1,983 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 98,253 | 923 | SH | DFND | 45 | 923 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 188,015 | 1,766 | SH | DFND | 46 | 1,376 | 0 | 390 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 20,012 | 188 | SH | DFND | 50 | 188 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 227,377 | 2,136 | SH | DFND | 51 | 2,136 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 4,486,015 | 42,142 | SH | DFND | 44 | 42,142 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 412,813 | 3,878 | SH | DFND | 43 | 0 | 0 | 3,878 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 273,820 | 2,572 | SH | DFND | 44 | 2,566 | 0 | 6 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P301 | 3,706,405 | 161,640 | SH | OTR | 3,50 | 0 | 0 | 161,640 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P301 | 221,985 | 9,681 | SH | DFND | 44 | 9,681 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC COM SH | Common Stock | 27616P301 | 67,795 | 2,957 | SH | DFND | 44 | 2,864 | 0 | 93 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 299,275 | 16,489 | SH | DFND | 51 | 16,489 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 208,716 | 11,499 | SH | DFND | 0 | 0 | 11,499 | ||
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 249,689 | 13,757 | SH | DFND | 46 | 13,757 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 799,144 | 44,030 | SH | DFND | 44 | 44,030 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 13,023 | 718 | SH | DFND | 44 | 718 | 0 | 0 | |
| EASTERN CO | Common Stock | 276317104 | 9,149 | 390 | SH | DFND | 44 | 314 | 0 | 76 | |
| EASTERN COMPANY THE | Common Stock | 276317104 | 11,166 | 476 | SH | DFND | 44 | 476 | 0 | 0 | |
| EASTERN COMPANY THE | Common Stock | 276317104 | 5,091,242 | 217,018 | SH | DFND | 51 | 0 | 0 | 217,018 | |
| EASTERN COMPANY THE | Common Stock | 276317104 | 920,617 | 39,242 | SH | OTR | 6,49 | 0 | 0 | 39,242 | |
| EASTGROUP PPTY INC | Common Stock | 277276101 | 91,343 | 540 | SH | DFND | 44 | 469 | 0 | 71 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 28,261,511 | 166,971 | SH | DFND | 44 | 166,971 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 505,584 | 2,987 | SH | DFND | 42 | 0 | 0 | 2,987 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 960,865 | 5,676 | SH | DFND | 43 | 3,592 | 0 | 2,084 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 9,028,854 | 53,343 | SH | DFND | 51 | 53,343 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 1,771,475 | 10,466 | SH | DFND | 45 | 10,466 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 5,672,071 | 33,511 | SH | DFND | 50 | 27,425 | 0 | 6,086 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 3,347,264 | 19,775 | SH | DFND | 46 | 19,527 | 0 | 248 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 7,764,294 | 45,872 | SH | OTR | 41,50 | 45,872 | 0 | 0 | |
| EASTMAN CHEM CO | Common Stock | 277432100 | 253,421 | 4,019 | SH | DFND | 44 | 3,775 | 0 | 244 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 213,613 | 3,388 | SH | DFND | 43 | 0 | 0 | 3,388 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 1,299,712 | 20,614 | SH | DFND | 44 | 20,614 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 37,596 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 40,305 | 639 | SH | DFND | 46 | 0 | 0 | 639 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 1,933,995 | 30,674 | SH | DFND | 47 | 11,486 | 0 | 19,188 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 23,580 | 374 | SH | DFND | 45 | 374 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 8,700 | 138 | SH | DFND | 51 | 138 | 0 | 0 | |
| EASTMAN KODAK CO | Common Stock | 277461406 | 7,230 | 1,128 | SH | DFND | 44 | 1,000 | 0 | 128 | |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | 1,653,369 | 257,936 | SH | DFND | 44 | 257,936 | 0 | 0 | |
| EATON CORP PLC | Common Stock | G29183103 | 8,035,868 | 21,472 | SH | DFND | 44 | 20,646 | 0 | 826 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 7,165,666 | 19,517 | SH | OTR | 26,50 | 19,517 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 198,352 | 530 | SH | OTR | 33,46 | 530 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 6,575,946 | 17,571 | SH | DFND | 43 | 9,728 | 0 | 7,843 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 70,083,482 | 187,263 | SH | DFND | 44 | 187,263 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 3,414,495 | 9,300 | SH | OTR | 50 | 9,300 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,824,368 | 4,969 | SH | OTR | 8,50 | 4,969 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 261,975 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,046,347 | 2,795 | SH | DFND | 42 | 0 | 0 | 2,795 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 152,319 | 407 | SH | DFND | 49 | 407 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 6,010,829 | 16,061 | SH | DFND | 47 | 5,087 | 0 | 10,974 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 25,019,016 | 67,265 | SH | DFND | 50 | 29,941 | 0 | 37,324 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 2,563,612 | 6,850 | SH | DFND | 45 | 5,213 | 0 | 1,637 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,365,264 | 3,648 | SH | DFND | 51 | 3,648 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 4,398,523 | 11,752 | SH | DFND | 46 | 6,249 | 0 | 5,503 | |
| EATON VANCE TAX MNG GBL DV E | Common Stock | 27829F108 | 3,904 | 429 | SH | DFND | 44 | 429 | 0 | 0 | |
| EATON VANCE TX ADV GLB DIV O | Common Stock | 27828U106 | 4,134 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 185,892 | 6,745 | SH | DFND | 43 | 6,745 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 168,226 | 6,104 | SH | DFND | 42 | 0 | 0 | 6,104 | |
| EBA Holding S A | Common Stock | 399909100 | 2,122,753 | 77,023 | SH | DFND | 44 | 77,023 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 52,694 | 1,912 | SH | DFND | 45 | 1,912 | 0 | 0 | |
| EBA Holding S A | Common Stock | 399909100 | 818,091 | 29,684 | SH | DFND | 50 | 26,155 | 0 | 3,529 | |
| EBA Holding S A | Common Stock | 399909100 | 1,378,729 | 50,026 | SH | DFND | 51 | 50,026 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 2,869,040 | 31,546 | SH | DFND | 44 | 30,363 | 0 | 1,183 | |
| EBAY INC | Common Stock | 278642103 | 15,075,690 | 165,758 | SH | DFND | 44 | 165,758 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 8,278,814 | 91,026 | SH | DFND | 45 | 16,828 | 0 | 74,198 | |
| EBAY INC | Common Stock | 278642103 | 3,810,259 | 41,894 | SH | DFND | 43 | 10,685 | 0 | 31,209 | |
| EBAY INC | Common Stock | 278642103 | 6,541,265 | 71,748 | SH | OTR | 50 | 71,748 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 590,083 | 6,488 | SH | DFND | 42 | 0 | 0 | 6,488 | |
| EBAY INC | Common Stock | 278642103 | 11,534,124 | 126,818 | SH | OTR | 31,50 | 0 | 0 | 126,818 | |
| EBAY INC | Common Stock | 278642103 | 2,208,137 | 24,220 | SH | OTR | 26,50 | 24,220 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 403,363 | 4,435 | SH | OTR | 23,49 | 4,435 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 1,909,859 | 20,999 | SH | OTR | 6,49 | 0 | 0 | 20,999 | |
| EBAY INC | Common Stock | 278642103 | 2,152,852 | 23,670 | SH | DFND | 49 | 3,674 | 0 | 19,996 | |
| EBAY INC | Common Stock | 278642103 | 1,108,498 | 12,188 | SH | OTR | 6,48 | 0 | 0 | 12,188 | |
| EBAY INC | Common Stock | 278642103 | 40,974,743 | 450,456 | SH | DFND | 50 | 43,428 | 0 | 407,028 | |
| EBAY INC | Common Stock | 278642103 | 3,682,635 | 40,490 | SH | DFND | 51 | 40,490 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 24,359,438 | 267,187 | SH | OTR | 1,50 | 267,187 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 16,807,719 | 184,801 | SH | OTR | 50 | 0 | 0 | 184,801 | |
| EBAY INC | Common Stock | 278642103 | 3,796,889 | 41,747 | SH | DFND | 46 | 40,246 | 0 | 1,501 | |
| EBAY INC | Common Stock | 278642103 | 2,324,227 | 25,555 | SH | DFND | 47 | 14,629 | 0 | 10,926 | |
| ECB BANCORP INC | Common Stock | 26828M106 | 10,109 | 637 | SH | DFND | 44 | 637 | 0 | 0 | |
| ECB BANCORP INC | Common Stock | 26828M106 | 5,856 | 369 | SH | DFND | 44 | 369 | 0 | 0 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 935,963 | 380,949 | PRN | OTR | 10,51 | 0 | 0 | 380,949 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 7,087,887 | 92,822 | SH | DFND | 44 | 92,822 | 0 | 0 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 102,780 | 1,346 | SH | DFND | 46 | 1,346 | 0 | 0 | |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 93,019 | 1,263 | SH | OTR | 26,50 | 1,263 | 0 | 0 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 391,127 | 159,194 | PRN | OTR | 10,44 | 0 | 0 | 159,194 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 2,266,421 | 922,462 | PRN | OTR | 10,46 | 345,397 | 0 | 577,065 | |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | 520,078 | 211,576 | PRN | OTR | 10,50 | 211,576 | 0 | 0 | |
| ECHOSTAR HOLDING CORP | Common Stock | 278768106 | 64,906 | 850 | SH | DFND | 44 | 850 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 2,850,421 | 10,408 | SH | DFND | 44 | 9,800 | 0 | 608 | |
| ECOLAB INC | Common Stock | 278865100 | 1,322,743 | 4,830 | SH | OTR | 6,49 | 0 | 0 | 4,830 | |
| ECOLAB INC | Common Stock | 278865100 | 291,934 | 1,066 | SH | OTR | 6,48 | 0 | 0 | 1,066 | |
| ECOLAB INC | Common Stock | 278865100 | 382,074 | 1,400 | SH | OTR | 50 | 1,400 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 813,638 | 2,971 | SH | DFND | 42 | 0 | 0 | 2,971 | |
| ECOLAB INC | Common Stock | 278865100 | 4,454,320 | 16,264 | SH | DFND | 43 | 6,986 | 0 | 9,278 | |
| ECOLAB INC | Common Stock | 278865100 | 39,736,513 | 145,097 | SH | DFND | 44 | 145,097 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 2,778,309 | 10,145 | SH | DFND | 45 | 1,847 | 0 | 8,298 | |
| ECOLAB INC | Common Stock | 278865100 | 657,177 | 2,399 | SH | DFND | 46 | 1,694 | 0 | 705 | |
| ECOLAB INC | Common Stock | 278865100 | 10,125,151 | 36,972 | SH | DFND | 47 | 3,981 | 0 | 32,991 | |
| ECOLAB INC | Common Stock | 278865100 | 2,339,827 | 8,543 | SH | DFND | 49 | 592 | 0 | 7,951 | |
| ECOLAB INC | Common Stock | 278865100 | 3,282,015 | 12,026 | SH | OTR | 26,50 | 12,026 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 13,604,232 | 49,675 | SH | OTR | 31,50 | 0 | 0 | 49,675 | |
| ECOLAB INC | Common Stock | 278865100 | 3,028,173 | 11,057 | SH | DFND | 51 | 11,057 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 24,974,110 | 91,202 | SH | DFND | 50 | 5,868 | 0 | 85,334 | |
| ECOVYST INC | Common Stock | 27923Q109 | 86,522 | 9,877 | SH | DFND | 44 | 9,877 | 0 | 0 | |
| EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 5,355 | 263 | SH | DFND | 44 | 231 | 0 | 32 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 78,813 | 3,871 | SH | DFND | 44 | 3,871 | 0 | 0 | |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | 98,017 | 6,043 | SH | DFND | 44 | 6,043 | 0 | 0 | |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | 18,215 | 1,123 | SH | DFND | 46 | 0 | 0 | 1,123 | |
| EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | 389 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 5,489,862 | 99,400 | SH | OTR | 50 | 99,400 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 71,864 | 1,300 | SH | OTR | 33,50 | 1,300 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,159,277 | 20,990 | SH | OTR | 26,50 | 20,990 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 5,867,363 | 106,139 | SH | OTR | 13,49 | 0 | 0 | 106,139 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 281,651 | 5,095 | SH | OTR | 6,49 | 0 | 0 | 5,095 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,095,870 | 19,824 | SH | OTR | 4,51 | 19,824 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,651,711 | 29,879 | SH | OTR | 4,44 | 29,879 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 559,710 | 10,125 | SH | DFND | 51 | 10,125 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 102,765 | 1,859 | SH | DFND | 49 | 1,859 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 4,835,120 | 87,466 | SH | DFND | 47 | 17,037 | 0 | 70,429 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 2,048,565 | 37,057 | SH | DFND | 46 | 35,880 | 0 | 1,177 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,853,372 | 33,527 | SH | DFND | 45 | 16,322 | 0 | 17,205 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 29,848,528 | 539,951 | SH | DFND | 44 | 539,951 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 3,000,764 | 54,283 | SH | DFND | 43 | 49,654 | 0 | 4,629 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 576,956 | 10,436 | SH | DFND | 42 | 0 | 0 | 10,436 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 8,731,254 | 158,035 | SH | DFND | 50 | 153,576 | 0 | 4,459 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 44,224 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| EDISON INTL | Common Stock | 281020107 | 988,266 | 17,877 | SH | DFND | 44 | 17,058 | 0 | 819 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 83,568 | 24,083 | SH | OTR | 25,44 | 24,083 | 0 | 0 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 24,255 | 6,990 | SH | DFND | 44 | 6,990 | 0 | 0 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 65,128 | 18,769 | SH | OTR | 25,46 | 18,769 | 0 | 0 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 83,974 | 24,200 | SH | OTR | 25,51 | 24,200 | 0 | 0 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 15,705 | 4,526 | SH | DFND | 44 | 4,526 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,244,753 | 28,864 | SH | DFND | 44 | 27,716 | 0 | 1,148 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,389,672 | 17,869 | SH | OTR | 25,50 | 17,869 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 506,674 | 6,515 | SH | DFND | 42 | 0 | 0 | 6,515 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 3,533,635 | 45,437 | SH | DFND | 43 | 23,468 | 0 | 21,969 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 28,459,577 | 365,945 | SH | DFND | 44 | 365,945 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,270,339 | 29,193 | SH | DFND | 45 | 29,193 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 4,921,130 | 63,278 | SH | DFND | 46 | 45,671 | 0 | 17,607 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 4,270,428 | 54,911 | SH | DFND | 47 | 26,010 | 0 | 28,901 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,055,227 | 26,427 | SH | DFND | 49 | 7,333 | 0 | 19,094 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 49,920,989 | 642,079 | SH | DFND | 50 | 232,640 | 0 | 409,439 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,226,510 | 15,771 | SH | OTR | 25,51 | 15,771 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,715,657 | 22,060 | SH | DFND | 51 | 22,060 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,339,321 | 30,080 | SH | OTR | 4,44 | 30,080 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,358,544 | 17,600 | SH | OTR | 50 | 17,600 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 10,511,393 | 135,160 | SH | OTR | 25,44 | 135,160 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 4,061,149 | 52,220 | SH | OTR | 25,49 | 0 | 0 | 52,220 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 514,293 | 6,613 | SH | OTR | 25,46 | 6,613 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,149,741 | 27,850 | SH | OTR | 26,50 | 27,850 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 7,354,796 | 94,571 | SH | OTR | 31,50 | 0 | 0 | 94,571 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 15,982,582 | 205,510 | SH | OTR | 54,50 | 0 | 0 | 205,510 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,552,833 | 19,967 | SH | OTR | 4,51 | 19,967 | 0 | 0 | |
| EGAIN COMMUNICATIONS | Common Stock | 28225C806 | 287 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| EGAIN CORPORATION | Common Stock | 28225C806 | 13,221 | 1,518 | SH | DFND | 44 | 1,518 | 0 | 0 | |
| EGI AM Investments LLC | Common Stock | 03980N107 | 25,440 | 1,920 | SH | DFND | 44 | 1,920 | 0 | 0 | |
| EHEALTH INC | Common Stock | 28238P109 | 10,275 | 2,384 | SH | DFND | 44 | 2,384 | 0 | 0 | |
| EHEALTH INC | Common Stock | 28238P109 | 1,543 | 358 | SH | DFND | 44 | 300 | 0 | 58 | |
| EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 5,393 | 556 | SH | DFND | 44 | 556 | 0 | 0 | |
| EL POLLO LOCO HOLDINGS INC | Common Stock | 268603107 | 21,272 | 2,193 | SH | DFND | 44 | 2,193 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 | 103,620 | 5,145 | SH | DFND | 44 | 4,936 | 0 | 209 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 208,912 | 10,373 | SH | DFND | 51 | 10,373 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 21,308 | 1,058 | SH | DFND | 50 | 1,058 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 30,673 | 1,523 | SH | DFND | 47 | 0 | 0 | 1,523 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 175,280 | 8,703 | SH | DFND | 46 | 5,713 | 0 | 2,990 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 62,172 | 3,087 | SH | DFND | 45 | 3,087 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 414,320 | 20,572 | SH | DFND | 43 | 0 | 0 | 20,572 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 4,648,593 | 230,814 | SH | DFND | 44 | 230,814 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 371,756 | 4,400 | SH | OTR | 33,43 | 0 | 0 | 4,400 | |
| Elastic N V | Common Stock | N14506104 | 124,791 | 1,477 | SH | OTR | 4,43 | 0 | 0 | 1,477 | |
| Elastic N V | Common Stock | N14506104 | 7,435 | 88 | SH | DFND | 51 | 88 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 1,157,386 | 13,666 | SH | DFND | 50 | 709 | 0 | 12,957 | |
| Elastic N V | Common Stock | N14506104 | 25,262 | 299 | SH | DFND | 45 | 299 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 33,796 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 1,125,862 | 13,325 | SH | DFND | 46 | 13,072 | 0 | 253 | |
| Elastic N V | Common Stock | N14506104 | 840,541 | 9,948 | SH | DFND | 44 | 9,948 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 50,694 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| ELASTIC N V ORD SHS | Common Stock | N14506104 | 182,667 | 2,162 | SH | DFND | 44 | 2,033 | 0 | 129 | |
| ELBIT SYS LTD | Common Stock | M3760D101 | 379,414 | 744 | SH | DFND | 44 | 713 | 0 | 31 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 4,813,474 | 9,482 | SH | DFND | 43 | 9,088 | 0 | 394 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 9,284,290 | 18,289 | SH | DFND | 50 | 17,969 | 0 | 320 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 552,005 | 1,087 | SH | DFND | 42 | 0 | 0 | 1,087 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 2,564,106 | 5,051 | SH | DFND | 44 | 5,051 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 372,102 | 733 | SH | DFND | 45 | 733 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 3,901,994 | 7,686 | SH | DFND | 46 | 7,686 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 209,656 | 413 | SH | DFND | 47 | 413 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 815,275 | 1,606 | SH | DFND | 49 | 1,606 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 8,051,732 | 15,861 | SH | DFND | 51 | 15,861 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 147,511 | 294 | SH | OTR | 8,50 | 294 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 632,016 | 1,245 | SH | OTR | 33,46 | 1,245 | 0 | 0 | |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1,386,374 | 2,731 | SH | OTR | 33,51 | 2,731 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 22,212 | 769 | SH | DFND | 50 | 769 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 4,188 | 145 | SH | DFND | 47 | 0 | 0 | 145 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 413,396 | 14,312 | SH | DFND | 45 | 14,312 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 395,343 | 13,687 | SH | DFND | 43 | 0 | 0 | 13,687 | |
| Electromed Inc | Common Stock | 285409108 | 14,018 | 571 | SH | DFND | 44 | 571 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,452,755 | 12,160 | SH | DFND | 44 | 11,682 | 0 | 478 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 6,753,319 | 33,482 | SH | DFND | 43 | 24,563 | 0 | 8,919 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 927,200 | 4,596 | SH | DFND | 42 | 0 | 0 | 4,596 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 403,400 | 2,000 | SH | OTR | 33,46 | 2,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 712,807 | 3,534 | SH | OTR | 6,49 | 0 | 0 | 3,534 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,436,723 | 12,060 | SH | OTR | 26,50 | 12,060 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 12,123,783 | 60,108 | SH | DFND | 45 | 1,957 | 0 | 58,151 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 22,052,168 | 109,331 | SH | DFND | 44 | 109,331 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 7,431,636 | 36,845 | SH | DFND | 47 | 3,429 | 0 | 33,416 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,262,238 | 6,258 | SH | DFND | 49 | 6,258 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 28,598,774 | 141,778 | SH | DFND | 50 | 82,235 | 0 | 59,543 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 4,816,394 | 23,879 | SH | DFND | 51 | 23,879 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 32,964,861 | 163,152 | SH | OTR | 1,50 | 163,152 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 213,802 | 1,060 | SH | OTR | 6,48 | 0 | 0 | 1,060 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,391,730 | 6,900 | SH | OTR | 33,51 | 6,900 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,068,844 | 5,290 | SH | OTR | 50 | 5,290 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 4,227,155 | 20,957 | SH | DFND | 46 | 20,153 | 0 | 804 | |
| Electrovaya Inc | Common Stock | 28617B606 | 7,403 | 1,257 | SH | DFND | 50 | 1,257 | 0 | 0 | |
| Electrovaya Inc | Common Stock | 28617B606 | 121,758 | 20,672 | SH | DFND | 44 | 20,672 | 0 | 0 | |
| Electrovaya Inc | Common Stock | 28617B606 | 7,645 | 1,298 | SH | DFND | 45 | 1,298 | 0 | 0 | |
| Electrovaya Inc | Common Stock | 28617B606 | 179,415 | 30,461 | SH | DFND | 46 | 30,461 | 0 | 0 | |
| Electrovaya Inc | Common Stock | 28617B606 | 79,520 | 13,501 | SH | DFND | 0 | 0 | 13,501 | ||
| Electrovaya Inc | Common Stock | 28617B606 | 117,911 | 20,019 | SH | DFND | 51 | 20,019 | 0 | 0 | |
| Electrovaya Inc | Common Stock | 28617B606 | 373,661 | 63,440 | SH | OTR | 14,43 | 0 | 0 | 63,440 | |
| Eledon Pharmaceuticals Inc | Common Stock | 28617K101 | 12,571 | 4,854 | SH | DFND | 44 | 4,854 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 208,709 | 8,292 | SH | DFND | 43 | 0 | 0 | 8,292 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 5,801,584 | 230,496 | SH | DFND | 44 | 230,496 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 954,668 | 37,928 | SH | DFND | 46 | 37,556 | 0 | 372 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 103,398 | 4,108 | SH | DFND | 47 | 0 | 0 | 4,108 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 13,113 | 521 | SH | DFND | 50 | 521 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 762,978 | 30,313 | SH | DFND | 51 | 30,313 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 9,942 | 395 | SH | DFND | 45 | 395 | 0 | 0 | |
| ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 | 176,335 | 7,006 | SH | DFND | 44 | 6,005 | 0 | 1,001 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,619,154 | 5,011 | SH | OTR | 22,49 | 5,011 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 701,816 | 2,172 | SH | OTR | 25,50 | 2,172 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,765,948 | 11,780 | SH | OTR | 26,50 | 11,780 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 12,897,011 | 39,914 | SH | DFND | 47 | 5,114 | 0 | 34,800 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,056,602 | 3,270 | SH | OTR | 52,46 | 3,270 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,035,656 | 6,300 | SH | OTR | 52,51 | 6,300 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,971,734 | 9,197 | SH | OTR | 52,49 | 0 | 0 | 9,197 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,678,372 | 5,250 | SH | OTR | 50 | 5,250 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 646,240 | 2,000 | SH | OTR | 37,49 | 0 | 0 | 2,000 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,039,526 | 6,311 | SH | DFND | 42 | 0 | 0 | 6,311 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 9,938,524 | 30,758 | SH | DFND | 43 | 26,462 | 0 | 4,296 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 42,308,515 | 130,937 | SH | DFND | 44 | 130,937 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 6,803,291 | 21,055 | SH | DFND | 45 | 15,658 | 0 | 5,397 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 14,157,825 | 43,816 | SH | DFND | 46 | 40,222 | 0 | 3,594 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 50,509,868 | 156,410 | SH | DFND | 50 | 91,241 | 0 | 65,169 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 9,085,488 | 28,118 | SH | DFND | 51 | 28,118 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,658,852 | 11,445 | SH | OTR | 8,50 | 11,445 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,339,978 | 4,147 | SH | OTR | 6,49 | 0 | 0 | 4,147 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,583,611 | 4,901 | SH | OTR | 6,48 | 0 | 0 | 4,901 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,133,294 | 9,697 | SH | DFND | 49 | 6,808 | 0 | 2,889 | |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 3,296,933 | 10,203 | SH | DFND | 44 | 9,850 | 0 | 353 | |
| ELEVRA LITHIUM LTD | ADR | 805700101 | 74,263 | 3,093 | SH | DFND | 44 | 3,093 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 1,810,599 | 2,373 | SH | OTR | 54,51 | 2,373 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 39,433,366 | 51,682 | SH | DFND | 46 | 48,234 | 0 | 3,448 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 16,694,397 | 21,879 | SH | DFND | 51 | 21,879 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 6,661,753 | 8,731 | SH | OTR | 4,44 | 8,731 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 4,423,111 | 5,797 | SH | OTR | 4,51 | 5,797 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 2,031,869 | 2,663 | SH | DFND | 49 | 1,448 | 0 | 1,215 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 38,309,467 | 50,209 | SH | DFND | 47 | 10,788 | 0 | 39,421 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 22,528,338 | 29,526 | SH | DFND | 45 | 8,736 | 0 | 20,790 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 58,871,634 | 78,481 | SH | DFND | 50 | 43,971 | 0 | 34,510 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 28,413,357 | 37,239 | SH | DFND | 43 | 12,973 | 0 | 24,266 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 5,675,174 | 7,437 | SH | DFND | 42 | 0 | 0 | 7,437 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 50,129 | 69 | SH | OTR | 8,50 | 69 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 9,857,051 | 12,918 | SH | OTR | 31,50 | 0 | 0 | 12,918 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 99,190 | 130 | SH | OTR | 33,46 | 130 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 122,080 | 160 | SH | OTR | 33,50 | 160 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 14,092,840 | 19,398 | SH | OTR | 50 | 19,398 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 139,639,961 | 183,014 | SH | DFND | 44 | 183,014 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 29,592,931 | 40,733 | SH | OTR | 26,50 | 40,733 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 116,572 | 8,981 | SH | DFND | 44 | 8,688 | 0 | 293 | |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 99,297 | 7,650 | SH | DFND | 44 | 7,650 | 0 | 0 | |
| ELLIOTT INTERNATIONAL L P | Common Stock | 89679M104 | 205,632 | 7,023 | SH | DFND | 45 | 7,023 | 0 | 0 | |
| ELLIOTT INTERNATIONAL L P | Common Stock | 89679M104 | 607,615 | 20,752 | SH | OTR | 22,49 | 20,752 | 0 | 0 | |
| ELLIOTT INTERNATIONAL L P | Common Stock | 89679M104 | 55,594 | 1,900 | SH | OTR | 33,51 | 0 | 0 | 1,900 | |
| ELME COMMUNITIES | Common Stock | 939653101 | 368,441 | 21,853 | SH | DFND | 44 | 21,853 | 0 | 0 | |
| ELME COMMUNITIES | Common Stock | 939653101 | 3,525,426 | 209,100 | SH | DFND | 47 | 0 | 0 | 209,100 | |
| ELME COMMUNITIES SH BEN INT | Common Stock | 939653101 | 29,068 | 1,724 | SH | DFND | 44 | 1,724 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 249,182 | 17,660 | SH | DFND | 51 | 17,660 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 304,917 | 21,610 | SH | DFND | 46 | 21,610 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 4,656 | 330 | SH | DFND | 47 | 0 | 0 | 330 | |
| EMBECTA CORP | Common Stock | 29082K105 | 1,363,590 | 96,640 | SH | DFND | 44 | 96,640 | 0 | 0 | |
| EMBECTA CORP COMMON STOCK | Common Stock | 29082K105 | 128,011 | 9,072 | SH | DFND | 44 | 8,475 | 0 | 597 | |
| EMBRAER S A | ADR | 29082A107 | 17,839 | 295 | SH | DFND | 44 | 295 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 325,221 | 5,380 | SH | OTR | 7,49 | 0 | 0 | 5,380 | |
| EMBRAER S A | Common Stock | 29082A107 | 317,060 | 5,245 | SH | DFND | 42 | 0 | 0 | 5,245 | |
| EMBRAER S A | Common Stock | 29082A107 | 2,364,562 | 39,116 | SH | DFND | 43 | 39,116 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 7,140,540 | 118,123 | SH | DFND | 44 | 118,123 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 211,514 | 3,499 | SH | DFND | 45 | 3,499 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 599,240 | 9,913 | SH | DFND | 46 | 9,913 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29082A107 | 2,334,881 | 38,625 | SH | DFND | 50 | 29,804 | 0 | 8,821 | |
| EMBRAER S A | Common Stock | 29082A107 | 2,089,775 | 34,570 | SH | DFND | 51 | 34,570 | 0 | 0 | |
| EMBRAER S A | Common Stock | 29970N104 | 16,112 | 4,229 | SH | DFND | 44 | 4,229 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 234,470 | 366 | SH | OTR | 50 | 366 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,809,260 | 4,325 | SH | DFND | 51 | 4,325 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,012,924 | 3,099 | SH | OTR | 4,44 | 3,099 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 5,779,606 | 8,898 | SH | DFND | 43 | 5,538 | 0 | 3,360 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,335,454 | 2,056 | SH | OTR | 4,51 | 2,056 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 617,567 | 964 | SH | OTR | 8,50 | 964 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 11,257,177 | 17,331 | SH | OTR | 25,44 | 17,331 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 587,180 | 903 | SH | DFND | 42 | 0 | 0 | 903 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,083,074 | 3,207 | SH | OTR | 25,49 | 0 | 0 | 3,207 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 719,040 | 1,107 | SH | OTR | 25,50 | 1,107 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 3,002,173 | 4,622 | SH | OTR | 25,51 | 4,622 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,126,227 | 1,758 | SH | OTR | 26,50 | 1,758 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 28,496,327 | 43,885 | SH | DFND | 50 | 25,400 | 0 | 18,485 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 474,813 | 731 | SH | OTR | 33,43 | 0 | 0 | 731 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 343,606 | 529 | SH | OTR | 33,46 | 529 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 315,026 | 485 | SH | OTR | 33,50 | 485 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,143,190 | 1,760 | SH | OTR | 25,46 | 1,760 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,071,091 | 1,649 | SH | DFND | 49 | 1,649 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 24,229,790 | 37,303 | SH | DFND | 47 | 3,096 | 0 | 34,207 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 598,875 | 922 | SH | OTR | 33,51 | 922 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 8,519,411 | 13,116 | SH | DFND | 44 | 13,116 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,760,545 | 4,250 | SH | DFND | 45 | 1,731 | 0 | 2,519 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 17,209,492 | 26,494 | SH | DFND | 46 | 26,381 | 0 | 113 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 779,929 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,036,300 | 1,595 | SH | DFND | 44 | 1,528 | 0 | 67 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 1,108,034 | 23,090 | SH | DFND | 51 | 23,090 | 0 | 0 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 2,262,137 | 47,140 | SH | DFND | 45 | 47,140 | 0 | 0 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 336,777 | 7,018 | SH | DFND | 47 | 4,588 | 0 | 2,430 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 921,698 | 19,207 | SH | DFND | 43 | 2,857 | 0 | 16,350 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 399,976 | 8,335 | SH | DFND | 44 | 8,335 | 0 | 0 | |
| EMERA INCORPORATED | Common Stock | 290876101 | 135,373 | 2,821 | SH | DFND | 46 | 2,821 | 0 | 0 | |
| EMERALD HOLDING INC COM | Common Stock | 29103W104 | 9,732 | 1,912 | SH | DFND | 44 | 1,912 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 10,081 | 1,143 | SH | DFND | 44 | 1,143 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,394,442 | 158,100 | SH | DFND | 47 | 0 | 0 | 158,100 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 39,425 | 4,470 | SH | DFND | 44 | 4,470 | 0 | 0 | |
| EMERSON ELEC CO | Common Stock | 291011104 | 3,421,783 | 26,085 | SH | DFND | 44 | 24,873 | 0 | 1,212 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,091,419 | 15,966 | SH | DFND | 50 | 13,897 | 0 | 2,069 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 77,550 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 557,121 | 4,247 | SH | DFND | 51 | 4,247 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 237,304 | 1,809 | SH | DFND | 49 | 1,809 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,132,578 | 23,880 | SH | DFND | 47 | 7,578 | 0 | 16,302 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,800,955 | 21,352 | SH | DFND | 46 | 19,564 | 0 | 1,788 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 10,307,042 | 78,571 | SH | DFND | 44 | 78,571 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,644,457 | 20,159 | SH | DFND | 43 | 6,711 | 0 | 13,448 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 668,099 | 5,093 | SH | DFND | 42 | 0 | 0 | 5,093 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,404,893 | 33,579 | SH | DFND | 45 | 3,326 | 0 | 30,253 | |
| Emirate of Abu Dhabi | Common Stock | G39387108 | 22,580 | 630 | SH | DFND | 46 | 0 | 0 | 630 | |
| Emirate of Abu Dhabi | Common Stock | G39387108 | 319,943 | 8,927 | SH | DFND | 44 | 8,927 | 0 | 0 | |
| EMPIRE PETROLEUM CORPORATION | Common Stock | 292034303 | 5,564 | 1,231 | SH | DFND | 44 | 1,231 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | Common Stock | 292104106 | 4,456 | 582 | SH | DFND | 44 | 582 | 0 | 0 | |
| EMPIRE STATE REALTY TRUST INC | Common Stock | 292104106 | 398,342 | 52,003 | SH | DFND | 44 | 52,003 | 0 | 0 | |
| EMPIRE STATE REALTY TRUST INC | Common Stock | 292104106 | 1,926,237 | 251,467 | SH | OTR | 40,50 | 251,467 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 200,463 | 4,719 | SH | DFND | 51 | 4,719 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 24,850 | 585 | SH | OTR | 25,51 | 585 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 16,354 | 385 | SH | OTR | 25,44 | 385 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 84,960 | 2,000 | SH | DFND | 44 | 2,000 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 27,086 | 637 | SH | DFND | 0 | 0 | 637 | ||
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 564,984 | 13,300 | SH | DFND | 47 | 0 | 0 | 13,300 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 27,357 | 644 | SH | OTR | 25,46 | 644 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 13,701 | 322 | SH | DFND | 44 | 274 | 0 | 48 | |
| ENACT HLDGS INC | Common Stock | 29249E109 | 37,862 | 988 | SH | DFND | 44 | 988 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 41,116 | 3,435 | SH | OTR | 25,46 | 3,435 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 57,599 | 4,812 | SH | OTR | 25,44 | 4,812 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 19,989 | 1,670 | SH | DFND | 44 | 1,670 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 78,116 | 6,526 | SH | OTR | 25,51 | 6,526 | 0 | 0 | |
| ENBRIDGE INC | Common Stock | 29250N105 | 1,941,775 | 38,482 | SH | DFND | 44 | 36,607 | 0 | 1,875 | |
| Enbridge Inc | Common Stock | 29250N105 | 25,596,225 | 507,258 | SH | OTR | 21,49 | 412,499 | 0 | 94,759 | |
| Enbridge Inc | Common Stock | 29250N105 | 6,013,466 | 120,860 | SH | OTR | 26,50 | 120,860 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 114,836 | 2,308 | SH | OTR | 8,50 | 2,308 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 13,252,841 | 264,250 | SH | DFND | 50 | 257,419 | 0 | 6,831 | |
| Enbridge Inc | Common Stock | 29250N105 | 204,867 | 4,060 | SH | OTR | 4,44 | 4,060 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 3,148,248 | 62,391 | SH | DFND | 42 | 0 | 0 | 62,391 | |
| Enbridge Inc | Common Stock | 29250N105 | 135,182 | 2,679 | SH | OTR | 4,51 | 2,679 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 29,309,409 | 580,844 | SH | DFND | 44 | 580,844 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 37,327,918 | 739,753 | SH | DFND | 45 | 739,753 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 9,162,017 | 181,570 | SH | DFND | 46 | 181,570 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 6,356,341 | 125,968 | SH | DFND | 43 | 62,812 | 0 | 63,156 | |
| Enbridge Inc | Common Stock | 29250N105 | 1,961,972 | 38,881 | SH | DFND | 49 | 0 | 0 | 38,881 | |
| Enbridge Inc | Common Stock | 29250N105 | 22,978,715 | 455,385 | SH | DFND | 51 | 455,385 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 1,960,067 | 38,844 | SH | DFND | 47 | 32,664 | 0 | 6,180 | |
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 298,297 | 2,348 | SH | DFND | 44 | 2,162 | 0 | 186 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 115,207 | 907 | SH | DFND | 50 | 907 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 386,648 | 3,044 | SH | DFND | 45 | 3,044 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 420,944 | 3,314 | SH | DFND | 43 | 0 | 0 | 3,314 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 318,693 | 2,509 | SH | OTR | 56,51 | 0 | 0 | 2,509 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,004,601 | 7,909 | SH | OTR | 16,43 | 0 | 0 | 7,909 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 77,863 | 613 | SH | OTR | 6,49 | 0 | 0 | 613 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 7,970,542 | 62,750 | SH | DFND | 44 | 62,030 | 0 | 720 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 45,219 | 356 | SH | DFND | 47 | 0 | 0 | 356 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,471,145 | 11,582 | SH | DFND | 51 | 11,582 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,008,613 | 7,940 | SH | DFND | 46 | 7,454 | 0 | 486 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 249,080 | 1,960 | SH | DFND | 0 | 0 | 1,960 | ||
| ENCORE CAP GROUP INC | Common Stock | 292554102 | 3,256 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 268,930 | 6,443 | SH | DFND | 46 | 6,443 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 174,717 | 4,185 | SH | DFND | 0 | 0 | 4,185 | ||
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 306,955 | 7,354 | SH | DFND | 51 | 7,354 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 1,319,568 | 31,614 | SH | DFND | 44 | 31,614 | 0 | 0 | |
| enCore Energy Corp | Common Stock | 29259W700 | 48,968 | 15,255 | SH | DFND | 44 | 15,255 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 15,680 | 2,000 | SH | DFND | 44 | 2,000 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 2,372 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 483,288 | 44,800 | SH | OTR | 33,46 | 44,800 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 90,616 | 8,400 | SH | OTR | 33,43 | 0 | 0 | 8,400 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 138,082 | 12,800 | SH | OTR | 33,51 | 0 | 0 | 12,800 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 102,833 | 9,532 | SH | DFND | 46 | 0 | 0 | 9,532 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 208,736 | 19,349 | SH | DFND | 45 | 19,349 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 605,437 | 56,123 | SH | DFND | 44 | 56,123 | 0 | 0 | |
| ENERFLEX LTD | Common Stock | 29269R105 | 65,060 | 6,031 | SH | DFND | 51 | 6,031 | 0 | 0 | |
| ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 35,124 | 1,411 | SH | DFND | 44 | 1,309 | 0 | 102 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 1,091,302 | 43,845 | SH | DFND | 44 | 43,845 | 0 | 0 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 646,609 | 25,978 | SH | DFND | 46 | 25,978 | 0 | 0 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 259,752 | 10,436 | SH | DFND | 0 | 0 | 10,436 | ||
| Energizer Holdings Inc | Common Stock | 29272W109 | 1,396,652 | 56,113 | SH | DFND | 47 | 0 | 0 | 56,113 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 583,222 | 23,432 | SH | DFND | 51 | 23,432 | 0 | 0 | |
| ENERGY FUELS INC | Common Stock | 292671708 | 228,715 | 14,900 | SH | DFND | 44 | 14,669 | 0 | 231 | |
| ENERGY FUELS INCORPORATED | Common Stock | 292671708 | 183,581 | 11,953 | SH | DFND | 45 | 11,953 | 0 | 0 | |
| ENERGY FUELS INCORPORATED | Common Stock | 292671708 | 282,440 | 18,400 | SH | DFND | 44 | 18,400 | 0 | 0 | |
| Energy Holding Corp | Common Stock | G87264100 | 43,290 | 647 | SH | DFND | 46 | 647 | 0 | 0 | |
| Energy Holding Corp | Common Stock | G87264100 | 134,890 | 2,016 | SH | DFND | 44 | 2,016 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 68,063 | 4,414 | SH | DFND | 44 | 4,414 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 55,467 | 3,597 | SH | DFND | 0 | 0 | 3,597 | ||
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 137,114 | 8,892 | SH | OTR | 25,44 | 8,892 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 86,891 | 5,635 | SH | OTR | 25,46 | 5,635 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 23,901 | 1,550 | SH | OTR | 25,49 | 0 | 0 | 1,550 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 152,627 | 9,898 | SH | OTR | 25,51 | 9,898 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 2,899 | 188 | SH | DFND | 44 | 119 | 0 | 69 | |
| ENERGY SERVICES OF AMERICA CORPORATION | Common Stock | 29271Q103 | 10,132 | 979 | SH | DFND | 44 | 979 | 0 | 0 | |
| ENERGY SVCS ACQUISITION CORP | Common Stock | 29271Q103 | 466 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| ENERGY TRANSFER LP | Common Stock | 29273V100 | 71,996 | 4,196 | SH | DFND | 44 | 4,196 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 46,084 | 1,124 | SH | DFND | 46 | 1,124 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 187,042 | 4,562 | SH | DFND | 44 | 4,562 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP CL A C | Common Stock | 292765104 | 2,993 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 5,965,335 | 52,809 | SH | DFND | 46 | 52,809 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 930,692 | 8,239 | SH | DFND | 0 | 0 | 8,239 | ||
| ENERSYS | Common Stock | 29275Y102 | 7,794 | 69 | SH | DFND | 49 | 69 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 3,501,082 | 30,994 | SH | DFND | 51 | 30,994 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 2,732,841 | 24,193 | SH | OTR | 17,43 | 0 | 0 | 24,193 | |
| ENERSYS | Common Stock | 29275Y102 | 10,780,298 | 95,434 | SH | DFND | 44 | 94,297 | 0 | 1,137 | |
| ENERSYS | Common Stock | 29275Y102 | 58,550 | 518 | SH | DFND | 44 | 518 | 0 | 0 | |
| ENGINE NO 1 ETF TRUST TRANSFRM | ETF | 29287L106 | 36,415 | 464 | SH | DFND | 44 | 464 | 0 | 0 | |
| ENHABIT INC | Common Stock | 29332G102 | 217,631 | 27,170 | SH | DFND | 51 | 27,170 | 0 | 0 | |
| ENHABIT INC | Common Stock | 29332G102 | 54,468 | 6,800 | SH | OTR | 33,43 | 0 | 0 | 6,800 | |
| ENHABIT INC | Common Stock | 29332G102 | 156,356 | 19,520 | SH | DFND | 0 | 0 | 19,520 | ||
| ENHABIT INC | Common Stock | 29332G102 | 190,173 | 23,742 | SH | DFND | 46 | 23,742 | 0 | 0 | |
| ENHABIT INC | Common Stock | 29332G102 | 419,147 | 52,328 | SH | DFND | 44 | 52,328 | 0 | 0 | |
| ENHABIT INC | Common Stock | 29332G102 | 2,106 | 263 | SH | DFND | 47 | 0 | 0 | 263 | |
| ENI S P A | ADR | 26874R108 | 664,686 | 19,018 | SH | DFND | 44 | 18,244 | 0 | 774 | |
| ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 | 258,212 | 8,371 | SH | DFND | 47 | 0 | 0 | 8,371 | |
| ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 | 5,297 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | 73,282 | 3,580 | SH | DFND | 44 | 3,580 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC COM | Common Stock | 29337E102 | 1,269 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 37,547 | 2,054 | SH | DFND | 44 | 2,054 | 0 | 0 | |
| ENNIS BUSINESS FORMS INC | Common Stock | 293389102 | 7,294 | 399 | SH | DFND | 44 | 378 | 0 | 21 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 4,487,128 | 38,988 | SH | DFND | 44 | 38,988 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,375,325 | 11,950 | SH | DFND | 46 | 4,549 | 0 | 7,401 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 263,901 | 2,293 | SH | DFND | 0 | 0 | 2,293 | ||
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 420,884 | 3,657 | SH | DFND | 51 | 3,657 | 0 | 0 | |
| ENOVA INTL INC | Common Stock | 29357K103 | 146,394 | 1,272 | SH | DFND | 44 | 1,218 | 0 | 54 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 219,843 | 7,246 | SH | OTR | 12,45 | 0 | 0 | 7,246 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 1,103,405 | 36,368 | SH | OTR | 12,44 | 36,368 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 3,287,824 | 108,366 | SH | DFND | 51 | 108,366 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 866,935 | 28,574 | SH | OTR | 12,51 | 0 | 0 | 28,574 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 16,049 | 529 | SH | DFND | 47 | 0 | 0 | 529 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 87,348 | 2,879 | SH | DFND | 50 | 2,879 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 2,097,108 | 69,120 | SH | DFND | 44 | 65,884 | 0 | 3,236 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 797,365 | 26,281 | SH | OTR | 12,43 | 0 | 0 | 26,281 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 622,897 | 20,530 | SH | DFND | 46 | 20,530 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 74,302 | 2,449 | SH | DFND | 45 | 2,449 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 318,145 | 10,486 | SH | DFND | 0 | 0 | 10,486 | ||
| ENOVIS CORPORATION COM | Common Stock | 194014502 | 10,801 | 356 | SH | DFND | 44 | 356 | 0 | 0 | |
| Enovix Corporation | Common Stock | 293594107 | 140,178 | 14,060 | SH | OTR | 25,51 | 14,060 | 0 | 0 | |
| Enovix Corporation | Common Stock | 293594107 | 119,500 | 11,986 | SH | OTR | 25,44 | 11,986 | 0 | 0 | |
| Enovix Corporation | Common Stock | 293594107 | 136,070 | 13,648 | SH | DFND | 44 | 13,648 | 0 | 0 | |
| Enovix Corporation | Common Stock | 293594107 | 70,767 | 7,098 | SH | OTR | 25,46 | 7,098 | 0 | 0 | |
| ENOVIX CORPORATION | Common Stock | 293594107 | 10,359 | 1,039 | SH | DFND | 44 | 539 | 0 | 500 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 20,632 | 583 | SH | DFND | 45 | 583 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 845,537 | 23,892 | SH | DFND | 43 | 23,892 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 199,235 | 230,000 | PRN | OTR | 55,50 | 0 | 0 | 230,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 1,985,810 | 2,291,000 | PRN | OTR | 35,44 | 0 | 0 | 2,291,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 1,417,197 | 1,635,000 | PRN | OTR | 34,50 | 0 | 0 | 1,635,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAK3 | 129,151 | 149,000 | PRN | OTR | 34,45 | 149,000 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 858,753 | 878,000 | PRN | OTR | 35,44 | 0 | 0 | 878,000 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 612,277 | 626,000 | PRN | OTR | 34,50 | 0 | 0 | 626,000 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 665,862 | 18,815 | SH | DFND | 44 | 18,815 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 60,640 | 62,000 | PRN | OTR | 34,45 | 62,000 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 326,366 | 9,222 | SH | OTR | 33,43 | 0 | 0 | 9,222 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 522,113 | 14,471 | SH | OTR | 8,50 | 14,471 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 6,051 | 171 | SH | DFND | 51 | 171 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 6,407,901 | 181,019 | SH | DFND | 50 | 21,333 | 0 | 159,686 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 100,259 | 2,833 | SH | DFND | 49 | 2,833 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 54,535 | 1,541 | SH | DFND | 47 | 0 | 0 | 1,541 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 79,286 | 2,240 | SH | DFND | 46 | 1,817 | 0 | 423 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 106,205 | 3,001 | SH | OTR | 33,50 | 3,001 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 80,052 | 2,262 | SH | OTR | 33,46 | 2,262 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 189,974 | 5,368 | SH | DFND | 44 | 5,267 | 0 | 101 | |
| Enpro Inc | Common Stock | 29355X107 | 2,797,428 | 12,378 | SH | DFND | 44 | 12,378 | 0 | 0 | |
| ENPRO INC COM | Common Stock | 29355X107 | 72,652 | 321 | SH | DFND | 44 | 241 | 0 | 80 | |
| ENSIGN GROUP INC | Common Stock | 29358P101 | 454,034 | 2,628 | SH | DFND | 44 | 2,521 | 0 | 107 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 9,108,857 | 97,429 | SH | DFND | 50 | 97,429 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 17,003,697 | 181,848 | SH | OTR | 11,50 | 181,848 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 55,106 | 596 | SH | DFND | 51 | 596 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 950,581 | 10,281 | SH | DFND | 45 | 213 | 0 | 10,068 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 39,295 | 425 | SH | DFND | 46 | 0 | 0 | 425 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 73,505 | 795 | SH | DFND | 42 | 0 | 0 | 795 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 4,431,053 | 47,924 | SH | DFND | 47 | 0 | 0 | 47,924 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 367,343 | 3,973 | SH | DFND | 43 | 1,535 | 0 | 2,438 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 1,248,857 | 13,507 | SH | DFND | 44 | 13,507 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 303,127 | 3,278 | SH | DFND | 44 | 2,967 | 0 | 311 | |
| ENTERGY CORP NEW | Common Stock | 29364G103 | 1,635,494 | 17,550 | SH | DFND | 44 | 17,078 | 0 | 472 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 1,505,204 | 16,152 | SH | DFND | 42 | 0 | 0 | 16,152 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 20,899,070 | 223,400 | SH | OTR | 11,50 | 223,400 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 78,675 | 841 | SH | OTR | 8,50 | 841 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 8,950,526 | 96,046 | SH | DFND | 51 | 96,046 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 149,680 | 1,600 | SH | OTR | 26,50 | 1,600 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 2,247,463 | 24,117 | SH | DFND | 47 | 5,600 | 0 | 18,517 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 4,433,612 | 47,576 | SH | DFND | 46 | 39,766 | 0 | 7,810 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 22,501,377 | 241,457 | SH | DFND | 45 | 198,692 | 0 | 42,765 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 46,565,114 | 499,679 | SH | DFND | 44 | 499,679 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 2,417,814 | 25,945 | SH | DFND | 43 | 17,056 | 0 | 8,889 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 15,382,692 | 164,610 | SH | DFND | 50 | 164,610 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 870,685 | 15,017 | SH | OTR | 12,43 | 0 | 0 | 15,017 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 3,454,506 | 59,581 | SH | DFND | 51 | 59,581 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 414,499 | 7,149 | SH | DFND | 0 | 0 | 7,149 | ||
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 979,688 | 16,897 | SH | DFND | 46 | 11,475 | 0 | 5,422 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 1,584,897 | 27,335 | SH | DFND | 44 | 25,819 | 0 | 1,516 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 95,956 | 1,655 | SH | DFND | 50 | 1,655 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 83,259 | 1,436 | SH | DFND | 45 | 1,436 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS L | Common Stock | 293792107 | 159,840 | 5,112 | SH | DFND | 44 | 5,017 | 0 | 95 | |
| ENTERPRISE PRODUCTS PARTNERS L P | Common Stock | 293792107 | 901,201 | 28,820 | SH | DFND | 44 | 28,820 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 17,916 | 3,089 | SH | OTR | 25,51 | 3,089 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 6,229 | 1,074 | SH | OTR | 25,46 | 1,074 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 13,508 | 2,329 | SH | DFND | 44 | 2,329 | 0 | 0 | |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | 9,251 | 1,595 | SH | OTR | 25,44 | 1,595 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | Common Stock | 29384C108 | 4,182 | 721 | SH | DFND | 44 | 721 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | Common Stock | 29382R107 | 11,305 | 4,852 | SH | DFND | 44 | 4,852 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS CORPORATION | Common Stock | 29382R107 | 12,006 | 5,153 | SH | DFND | 44 | 5,153 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS CORPORATION | Common Stock | 29382R107 | 53,559 | 22,987 | SH | DFND | 46 | 22,987 | 0 | 0 | |
| ENVELA CORPORATION | Common Stock | 29402E102 | 4,303 | 551 | SH | DFND | 44 | 551 | 0 | 0 | |
| ENVIRI CORPORATION | Common Stock | 415864107 | 79,959 | 6,301 | SH | DFND | 44 | 6,301 | 0 | 0 | |
| ENVIRI CORPORATION COM | Common Stock | 415864107 | 647 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| ENVISTA HLDGS CORP | Common Stock | 29415F104 | 4,685 | 230 | SH | DFND | 44 | 230 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | 1,595,711 | 1,683,000 | PRN | OTR | 34,50 | 0 | 0 | 1,683,000 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 7,585 | 372 | SH | DFND | 46 | 0 | 0 | 372 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 132,506 | 6,505 | SH | DFND | 43 | 0 | 0 | 6,505 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 2,261,681 | 111,030 | SH | DFND | 44 | 111,030 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 3,075 | 151 | SH | DFND | 45 | 151 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 45,760 | 2,262 | SH | OTR | 26,50 | 2,262 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 5,927 | 291 | SH | DFND | 50 | 291 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | 153,597 | 162,000 | PRN | OTR | 34,45 | 162,000 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 17,375 | 853 | SH | DFND | 47 | 0 | 0 | 853 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | 2,236,651 | 2,359,000 | PRN | OTR | 35,44 | 0 | 0 | 2,359,000 | |
| EOG RES INC | Common Stock | 26875P101 | 1,868,830 | 16,668 | SH | DFND | 44 | 15,895 | 0 | 773 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 688,641 | 6,142 | SH | DFND | 49 | 6,142 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 3,321,293 | 29,622 | SH | DFND | 50 | 22,132 | 0 | 7,490 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 2,035,202 | 18,152 | SH | DFND | 51 | 18,152 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 8,395,305 | 74,877 | SH | DFND | 46 | 73,274 | 0 | 1,603 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 74,223 | 662 | SH | OTR | 25,51 | 662 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 124,685 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 2,869,935 | 25,597 | SH | DFND | 45 | 18,684 | 0 | 6,913 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 28,458,924 | 253,825 | SH | DFND | 44 | 253,825 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 4,918,928 | 43,872 | SH | DFND | 43 | 19,982 | 0 | 23,890 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 829,879 | 7,401 | SH | DFND | 42 | 0 | 0 | 7,401 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 5,524,264 | 49,271 | SH | DFND | 47 | 14,332 | 0 | 34,939 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 4,389,610 | 39,151 | SH | OTR | 25,44 | 39,151 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | 248,563 | 21,823 | SH | DFND | 44 | 21,823 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | 58,510 | 5,137 | SH | DFND | 44 | 5,137 | 0 | 0 | |
| EPAM SYS INC | Common Stock | 29414B104 | 357,523 | 2,371 | SH | DFND | 44 | 2,297 | 0 | 74 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 116,560 | 773 | SH | OTR | 22,49 | 773 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 19,602 | 130 | SH | DFND | 51 | 130 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 185,924 | 1,233 | SH | DFND | 43 | 0 | 0 | 1,233 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,616,619 | 10,721 | SH | DFND | 44 | 10,721 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 70,418 | 467 | SH | DFND | 45 | 467 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 110,670 | 733 | SH | DFND | 46 | 585 | 0 | 148 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 2,228,374 | 14,778 | SH | DFND | 47 | 0 | 0 | 14,778 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 5,457,994 | 36,196 | SH | DFND | 50 | 0 | 0 | 36,196 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,193,203 | 7,723 | SH | OTR | 8,50 | 7,723 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 13,492 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 694,477 | 9,780 | SH | DFND | 44 | 9,780 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 270,193 | 3,805 | SH | DFND | 46 | 3,805 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 212,194 | 2,988 | SH | DFND | 0 | 0 | 2,988 | ||
| EPLUS INC | Common Stock | 294268107 | 321,391 | 4,526 | SH | DFND | 51 | 4,526 | 0 | 0 | |
| EPR PPTYS | Common Stock | 26884U109 | 129,724 | 2,236 | SH | DFND | 44 | 2,236 | 0 | 0 | |
| EPR PPTYS PFD C CNV 5.75 | Preferred Stock | 26884U208 | 0 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 5,547,090 | 95,623 | SH | OTR | 3,50 | 0 | 0 | 95,623 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 716,365 | 12,349 | SH | DFND | 51 | 12,349 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 1,177,603 | 20,300 | SH | DFND | 47 | 0 | 0 | 20,300 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 546,744 | 9,425 | SH | DFND | 46 | 1,001 | 0 | 8,424 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 66,595 | 1,148 | SH | DFND | 45 | 1,148 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 5,715,087 | 98,519 | SH | DFND | 44 | 98,519 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 66,247 | 1,142 | SH | DFND | 43 | 390 | 0 | 752 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 35,386 | 610 | SH | DFND | 42 | 0 | 0 | 610 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 559,564 | 9,646 | SH | DFND | 50 | 9,646 | 0 | 0 | |
| EPSILON ENERGY LTD | Common Stock | 294375209 | 882 | 175 | SH | DFND | 44 | 175 | 0 | 0 | |
| EPSILON ENERGY LTD | Common Stock | 294375209 | 8,038 | 1,595 | SH | DFND | 44 | 1,595 | 0 | 0 | |
| EQT CORP | Common Stock | 26884L109 | 1,572,719 | 28,894 | SH | DFND | 44 | 27,813 | 0 | 1,081 | |
| EQT CORPORATION | Common Stock | 26884L109 | 1,506,622 | 27,680 | SH | OTR | 4,51 | 27,680 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 2,270,765 | 41,719 | SH | OTR | 4,44 | 41,719 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 404,632 | 7,434 | SH | DFND | 51 | 7,434 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 1,886,924 | 34,667 | SH | DFND | 46 | 32,793 | 0 | 1,874 | |
| EQT CORPORATION | Common Stock | 26884L109 | 247,329 | 4,544 | SH | DFND | 42 | 0 | 0 | 4,544 | |
| EQT CORPORATION | Common Stock | 26884L109 | 205,527 | 3,776 | SH | DFND | 49 | 3,776 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 1,069,767 | 19,654 | SH | DFND | 47 | 6,646 | 0 | 13,008 | |
| EQT CORPORATION | Common Stock | 26884L109 | 1,595,506 | 29,313 | SH | DFND | 45 | 6,577 | 0 | 22,736 | |
| EQT CORPORATION | Common Stock | 26884L109 | 10,272,900 | 188,736 | SH | DFND | 44 | 188,736 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 953,178 | 17,512 | SH | DFND | 43 | 9,382 | 0 | 8,130 | |
| EQT CORPORATION | Common Stock | 26884L109 | 751,025 | 13,798 | SH | DFND | 50 | 13,327 | 0 | 471 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,324,396 | 5,162 | SH | DFND | 44 | 4,792 | 0 | 370 | |
| EQUIFAX INC | Common Stock | 294429105 | 426,835 | 1,670 | SH | OTR | 50 | 1,670 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,460,425 | 5,693 | SH | OTR | 30,50 | 5,693 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,020,476 | 3,978 | SH | OTR | 30,49 | 0 | 0 | 3,978 | |
| EQUIFAX INC | Common Stock | 294429105 | 51,118 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,751,586 | 6,828 | SH | OTR | 24,51 | 6,828 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,552,776 | 6,053 | SH | OTR | 24,49 | 0 | 0 | 6,053 | |
| EQUIFAX INC | Common Stock | 294429105 | 8,820,527 | 34,384 | SH | OTR | 24,48 | 0 | 0 | 34,384 | |
| EQUIFAX INC | Common Stock | 294429105 | 639,785 | 2,494 | SH | OTR | 24,46 | 2,494 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 9,769,914 | 38,091 | SH | DFND | 50 | 38,091 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 666,464 | 2,598 | SH | DFND | 49 | 0 | 0 | 2,598 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,294,963 | 5,048 | SH | DFND | 47 | 1,731 | 0 | 3,317 | |
| EQUIFAX INC | Common Stock | 294429105 | 15,437,252 | 60,177 | SH | DFND | 46 | 59,808 | 0 | 369 | |
| EQUIFAX INC | Common Stock | 294429105 | 6,123,627 | 23,871 | SH | DFND | 45 | 23,871 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 23,313,073 | 90,878 | SH | DFND | 44 | 90,878 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 1,309,072 | 5,103 | SH | DFND | 43 | 1,354 | 0 | 3,749 | |
| EQUIFAX INC | Common Stock | 294429105 | 215,741 | 841 | SH | DFND | 42 | 0 | 0 | 841 | |
| EQUIFAX INC | Common Stock | 294429105 | 9,941,820 | 38,755 | SH | DFND | 51 | 38,755 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 278,833 | 356 | SH | OTR | 6,49 | 0 | 0 | 356 | |
| EQUINIX INC | Common Stock | 29444U700 | 778,540 | 994 | SH | OTR | 6,48 | 0 | 0 | 994 | |
| EQUINIX INC | Common Stock | 29444U700 | 29,705,160 | 37,926 | SH | OTR | 3,50 | 20,820 | 0 | 17,106 | |
| EQUINIX INC | Common Stock | 29444U700 | 28,163,895 | 35,958 | SH | DFND | 51 | 35,958 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 433,914 | 554 | SH | DFND | 49 | 554 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 638,665 | 817 | SH | OTR | 8,50 | 817 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 22,213,612 | 28,361 | SH | DFND | 46 | 28,045 | 0 | 316 | |
| EQUINIX INC | Common Stock | 29444U700 | 8,382,234 | 10,702 | SH | DFND | 45 | 10,702 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 111,462,069 | 142,308 | SH | DFND | 44 | 142,308 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 7,018,159 | 8,960 | SH | DFND | 43 | 4,870 | 0 | 4,090 | |
| EQUINIX INC | Common Stock | 29444U700 | 2,134,530 | 2,725 | SH | DFND | 42 | 0 | 0 | 2,725 | |
| EQUINIX INC | Common Stock | 29444U700 | 24,229,529 | 30,935 | SH | OTR | 15,50 | 16,390 | 0 | 14,545 | |
| EQUINIX INC | Common Stock | 29444U700 | 18,848,670 | 24,065 | SH | DFND | 47 | 1,315 | 0 | 22,750 | |
| EQUINIX INC | Common Stock | 29444U700 | 14,807,152 | 18,905 | SH | OTR | 18,50 | 0 | 0 | 18,905 | |
| EQUINIX INC | Common Stock | 29444U700 | 30,770,460 | 39,311 | SH | DFND | 50 | 26,823 | 0 | 12,488 | |
| EQUINIX INC | Common Stock | 29444U700 | 92,422 | 118 | SH | OTR | 33,46 | 118 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 46,641,941 | 59,550 | SH | OTR | 41,50 | 33,683 | 0 | 25,867 | |
| EQUINIX INC | Common Stock | 29444U700 | 17,106,744 | 21,841 | SH | OTR | 40,50 | 21,841 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 3,878,112 | 4,961 | SH | OTR | 26,50 | 4,961 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 69,708 | 89 | SH | OTR | 33,50 | 89 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 9,224,296 | 11,800 | SH | OTR | 50 | 11,800 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 2,239,116 | 2,858 | SH | DFND | 44 | 2,702 | 0 | 156 | |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 420,483 | 17,247 | SH | DFND | 44 | 16,836 | 0 | 411 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 919,041 | 82,024 | SH | OTR | 28,48 | 0 | 0 | 82,024 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 324,909 | 28,998 | SH | DFND | 51 | 28,998 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 424,158 | 37,855 | SH | DFND | 50 | 37,855 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 4,885 | 436 | SH | DFND | 47 | 0 | 0 | 436 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 187,003 | 16,690 | SH | DFND | 44 | 16,690 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 473,425 | 42,253 | SH | DFND | 43 | 0 | 0 | 42,253 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 38,173 | 3,407 | SH | DFND | 42 | 0 | 0 | 3,407 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 892,128 | 79,622 | SH | DFND | 45 | 79,622 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 815,040 | 72,742 | SH | OTR | 28,49 | 0 | 0 | 72,742 | |
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 | 885,749 | 17,443 | SH | DFND | 44 | 16,893 | 0 | 550 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 520,291 | 10,246 | SH | DFND | 51 | 10,246 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 1,700,075 | 32,500 | SH | OTR | 50 | 32,500 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 852,653 | 16,300 | SH | OTR | 26,50 | 16,300 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 1,414,043 | 27,032 | SH | OTR | 1,50 | 27,032 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 2,278,511 | 43,636 | SH | DFND | 50 | 43,636 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 371,049 | 7,307 | SH | DFND | 47 | 3,835 | 0 | 3,472 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 726,410 | 14,305 | SH | DFND | 46 | 13,215 | 0 | 1,090 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 155,386 | 3,060 | SH | DFND | 45 | 3,060 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 1,475,108 | 29,049 | SH | DFND | 44 | 29,049 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 521,155 | 10,263 | SH | DFND | 43 | 4,859 | 0 | 5,404 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 132,535 | 2,610 | SH | DFND | 42 | 0 | 0 | 2,610 | |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 2,086,037 | 51,254 | SH | DFND | 44 | 51,254 | 0 | 0 | |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 204 | 5 | SH | DFND | 44 | 0 | 0 | 5 | |
| EQUITY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 130,336 | 2,147 | SH | DFND | 44 | 2,049 | 0 | 98 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 5,467,552 | 90,075 | SH | OTR | 18,50 | 0 | 0 | 90,075 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 4,194,916 | 69,109 | SH | OTR | 15,50 | 0 | 0 | 69,109 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 139,306 | 2,295 | SH | OTR | 6,49 | 0 | 0 | 2,295 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 54,751 | 902 | SH | OTR | 4,43 | 0 | 0 | 902 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 672,495 | 11,079 | SH | DFND | 51 | 11,079 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 4,971,936 | 81,910 | SH | OTR | 40,50 | 81,910 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 2,580,053 | 42,505 | SH | DFND | 50 | 41,966 | 0 | 539 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 1,455,794 | 23,983 | SH | DFND | 46 | 23,215 | 0 | 767 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 473,217 | 7,796 | SH | DFND | 45 | 7,796 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 10,626,324 | 175,063 | SH | DFND | 44 | 175,063 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 607,910 | 10,015 | SH | DFND | 43 | 4,502 | 0 | 5,513 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 208,868 | 3,441 | SH | DFND | 42 | 0 | 0 | 3,441 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 7,227,791 | 119,074 | SH | DFND | 47 | 2,479 | 0 | 116,595 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 17,005,800 | 262,719 | SH | OTR | 41,50 | 262,719 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 7,420,517 | 114,638 | SH | OTR | 40,50 | 114,638 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,051,568 | 16,400 | SH | OTR | 50 | 16,400 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 76,944 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 356,015 | 5,500 | SH | OTR | 6,49 | 0 | 0 | 5,500 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 11,273,829 | 174,167 | SH | DFND | 51 | 174,167 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 10,400,004 | 160,822 | SH | DFND | 50 | 123,420 | 0 | 37,402 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,872,574 | 28,929 | SH | DFND | 46 | 27,792 | 0 | 1,137 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 2,558,906 | 39,532 | SH | DFND | 45 | 28,966 | 0 | 10,566 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 36,372,628 | 561,913 | SH | DFND | 44 | 561,913 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 2,295,002 | 35,455 | SH | DFND | 43 | 14,393 | 0 | 21,062 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 625,939 | 9,670 | SH | DFND | 42 | 0 | 0 | 9,670 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 594,674 | 9,187 | SH | DFND | 47 | 5,023 | 0 | 4,164 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 784,579 | 12,121 | SH | DFND | 44 | 11,043 | 0 | 1,078 | |
| Erasca Inc | Common Stock | 29479A108 | 31,344 | 14,378 | SH | DFND | 44 | 14,378 | 0 | 0 | |
| ERICSSON L M TEL CO | ADR | 294821608 | 488,178 | 59,030 | SH | DFND | 44 | 55,884 | 0 | 3,146 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 313,250 | 1,000 | SH | OTR | 50 | 1,000 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 47,087 | 148 | SH | DFND | 51 | 148 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 831,850 | 2,630 | SH | DFND | 50 | 2,497 | 0 | 133 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 242,119 | 761 | SH | DFND | 49 | 761 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 733,676 | 2,306 | SH | DFND | 47 | 124 | 0 | 2,182 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 2,547,507 | 8,007 | SH | DFND | 44 | 8,007 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 196,304 | 617 | SH | DFND | 45 | 617 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 247,210 | 777 | SH | DFND | 42 | 0 | 0 | 777 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 31,816 | 100 | SH | DFND | 46 | 100 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 377,974 | 1,188 | SH | DFND | 43 | 872 | 0 | 316 | |
| ERIE INDTY CO | Common Stock | 29530P102 | 58,223 | 183 | SH | DFND | 44 | 179 | 0 | 4 | |
| ERMENEGILDO ZEGNA N V | Common Stock | N30577105 | 26,337 | 2,787 | SH | DFND | 44 | 2,733 | 0 | 54 | |
| ERO COPPER CORP | Common Stock | 296006109 | 245,996 | 12,160 | SH | OTR | 12,43 | 0 | 0 | 12,160 | |
| ERO COPPER CORP | Common Stock | 296006109 | 316,660 | 15,653 | SH | DFND | 44 | 15,653 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 55,928 | 2,763 | SH | DFND | 45 | 2,763 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 231,977 | 11,467 | SH | DFND | 46 | 11,467 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 385,788 | 19,070 | SH | DFND | 0 | 0 | 19,070 | ||
| ERO COPPER CORP | Common Stock | 296006109 | 63,016 | 3,115 | SH | DFND | 50 | 3,115 | 0 | 0 | |
| ERO COPPER CORP | Common Stock | 296006109 | 1,699,724 | 84,020 | SH | DFND | 51 | 84,020 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 170,291 | 1,524 | SH | DFND | 51 | 1,524 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 14,414 | 129 | SH | DFND | 50 | 129 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 59,110 | 529 | SH | DFND | 47 | 0 | 0 | 529 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 91,879 | 822 | SH | DFND | 46 | 389 | 0 | 432 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 256,443 | 2,295 | SH | DFND | 43 | 0 | 0 | 2,295 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 8,654,709 | 77,454 | SH | DFND | 44 | 77,454 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 11,732 | 105 | SH | DFND | 45 | 105 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 153,105 | 1,370 | SH | DFND | 44 | 1,230 | 0 | 140 | |
| ESCALADE INCORPORATED | Common Stock | 296056104 | 10,533 | 838 | SH | DFND | 44 | 838 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 105,344 | 499 | SH | DFND | 44 | 499 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 18,999 | 90 | SH | DFND | 50 | 90 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 480,908 | 2,278 | SH | OTR | 14,43 | 0 | 0 | 2,278 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 505,608 | 2,395 | SH | DFND | 51 | 2,395 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 770,670 | 3,650 | SH | DFND | 46 | 3,650 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 17,944 | 85 | SH | DFND | 45 | 85 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 6,221,637 | 29,471 | SH | DFND | 44 | 28,707 | 0 | 764 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 87,188 | 413 | SH | DFND | 0 | 0 | 413 | ||
| ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 43,828 | 16,539 | SH | DFND | 44 | 16,539 | 0 | 0 | |
| ESPERION THERAPEUTICS INC | Sovereign/Corporate | 29664WAB1 | 63,613 | 63,000 | PRN | OTR | 34,45 | 63,000 | 0 | 0 | |
| ESPERION THERAPEUTICS INC | Sovereign/Corporate | 29664WAB1 | 682,580 | 676,000 | PRN | OTR | 34,50 | 0 | 0 | 676,000 | |
| ESPERION THERAPEUTICS INC | Sovereign/Corporate | 29664WAB1 | 957,227 | 948,000 | PRN | OTR | 35,44 | 0 | 0 | 948,000 | |
| ESPERION THERAPEUTICS INC NE | Common Stock | 29664W105 | 13,102 | 4,944 | SH | DFND | 44 | 4,377 | 0 | 567 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 605,798 | 5,936 | SH | DFND | 46 | 5,936 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 291,367 | 2,855 | SH | DFND | 0 | 0 | 2,855 | ||
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 17,145 | 168 | SH | DFND | 50 | 168 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 683,666 | 6,699 | SH | DFND | 51 | 6,699 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 341,782 | 3,349 | SH | OTR | 12,43 | 0 | 0 | 3,349 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 14,593 | 143 | SH | DFND | 45 | 143 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 1,265,250 | 12,397 | SH | DFND | 44 | 11,527 | 0 | 870 | |
| ESQUIRE FINL HLDGS INC | Common Stock | 29667J101 | 25,515 | 250 | SH | DFND | 44 | 244 | 0 | 6 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 11,822 | 186 | SH | DFND | 50 | 186 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 80,212 | 1,262 | SH | DFND | 46 | 1,262 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 15,190 | 239 | SH | DFND | 45 | 239 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 523,607 | 8,238 | SH | DFND | 44 | 8,238 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 334,071 | 5,256 | SH | DFND | 43 | 0 | 0 | 5,256 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 22,604 | 356 | SH | DFND | 44 | 349 | 0 | 7 | |
| ESSENTIAL PPTYS RLTY TR INC | Common Stock | 29670E107 | 13,378 | 450 | SH | DFND | 44 | 182 | 0 | 268 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 1,805,033 | 60,653 | SH | DFND | 50 | 60,653 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 7,586,776 | 254,932 | SH | OTR | 41,50 | 254,932 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 638,509 | 21,455 | SH | DFND | 43 | 10,789 | 0 | 10,666 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 19,695,078 | 661,797 | SH | DFND | 44 | 661,797 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 909,614 | 30,565 | SH | DFND | 45 | 30,565 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 863,159 | 29,004 | SH | DFND | 46 | 29,004 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 270,816 | 9,100 | SH | DFND | 47 | 0 | 0 | 9,100 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 277,775 | 9,333 | SH | DFND | 42 | 0 | 0 | 9,333 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 5,970,091 | 200,607 | SH | DFND | 51 | 200,607 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 366,789 | 9,376 | SH | OTR | 26,50 | 9,376 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 1,603,461 | 40,187 | SH | OTR | 17,43 | 0 | 0 | 40,187 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 1,486,554 | 37,257 | SH | DFND | 51 | 37,257 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 3,483,908 | 87,316 | SH | DFND | 44 | 87,316 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 313,853 | 7,866 | SH | DFND | 47 | 0 | 0 | 7,866 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 1,755,436 | 43,995 | SH | DFND | 46 | 42,670 | 0 | 1,325 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 55,221 | 1,384 | SH | DFND | 45 | 1,384 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 175,280 | 4,393 | SH | DFND | 43 | 2,004 | 0 | 2,389 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 86,543 | 2,169 | SH | DFND | 42 | 0 | 0 | 2,169 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 630,093 | 16,031 | SH | DFND | 50 | 16,031 | 0 | 0 | |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 482,639 | 12,096 | SH | DFND | 44 | 11,445 | 0 | 651 | |
| ESSEX PPTY TR INC | Common Stock | 297178105 | 375,012 | 1,401 | SH | DFND | 44 | 1,332 | 0 | 69 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 8,471,171 | 31,649 | SH | DFND | 46 | 31,460 | 0 | 189 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 3,322,731 | 12,414 | SH | DFND | 45 | 12,414 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 8,826,356 | 32,976 | SH | OTR | 41,50 | 32,976 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 6,264,849 | 23,406 | SH | OTR | 40,50 | 23,406 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,304,478 | 4,900 | SH | OTR | 50 | 4,900 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 909,776 | 3,399 | SH | OTR | 25,51 | 3,399 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 802,980 | 3,000 | SH | OTR | 25,50 | 3,000 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,267,905 | 4,737 | SH | OTR | 25,49 | 0 | 0 | 4,737 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 8,122,678 | 30,347 | SH | OTR | 25,44 | 30,347 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 411,125 | 1,536 | SH | OTR | 25,46 | 1,536 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 10,862,019 | 40,581 | SH | DFND | 51 | 40,581 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 17,620,764 | 65,859 | SH | DFND | 50 | 59,835 | 0 | 6,024 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 9,532,978 | 35,616 | SH | DFND | 47 | 3,610 | 0 | 32,006 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 859,456 | 3,211 | SH | DFND | 42 | 0 | 0 | 3,211 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,920,971 | 7,176 | SH | DFND | 43 | 4,460 | 0 | 2,716 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 43,889,371 | 163,974 | SH | DFND | 44 | 163,974 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 15,677,916 | 58,574 | SH | OTR | 15,50 | 58,574 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 | 1,640 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST APPLIE | ETF | 26923N405 | 37 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ETF SER SOLUTIONS DEFIANCE NEX | ETF | 26922A289 | 6,168 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| ETF SER SOLUTIONS DISTILLATE U | ETF | 26922A321 | 117,431 | 2,026 | SH | DFND | 44 | 2,026 | 0 | 0 | |
| ETF SER SOLUTIONS US GLB JETS | ETF | 26922A842 | 52,036 | 2,111 | SH | DFND | 44 | 2,111 | 0 | 0 | |
| ETFIS SER TR I INFRAC ACT MLP | ETF | 26923G772 | 1,406 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 6,337 | 215 | SH | DFND | 44 | 215 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 88,203 | 2,994 | SH | OTR | 25,46 | 2,994 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 106,910 | 3,629 | SH | OTR | 25,51 | 3,629 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 100,753 | 3,420 | SH | OTR | 25,49 | 0 | 0 | 3,420 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 108,177 | 3,672 | SH | OTR | 25,44 | 3,672 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 989,767 | 33,597 | SH | DFND | 44 | 33,597 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 165,062 | 5,602 | SH | DFND | 0 | 0 | 5,602 | ||
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 216,324 | 7,343 | SH | DFND | 46 | 7,343 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 247,110 | 8,388 | SH | DFND | 51 | 8,388 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 71,600 | 3,295 | SH | DFND | 0 | 0 | 3,295 | ||
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 205,000 | 9,434 | SH | DFND | 44 | 9,434 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 220,559 | 10,150 | SH | DFND | 46 | 10,150 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 15,450 | 711 | SH | DFND | 50 | 711 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 14,102 | 649 | SH | DFND | 45 | 649 | 0 | 0 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 457,807 | 21,068 | SH | OTR | 14,43 | 0 | 0 | 21,068 | |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 186,378 | 8,577 | SH | DFND | 51 | 8,577 | 0 | 0 | |
| ETON PHARMACEUTICALS INC | Common Stock | 29772L108 | 21,317 | 981 | SH | DFND | 44 | 898 | 0 | 83 | |
| ETSY INC | Common Stock | 29786A106 | 1,395,716 | 21,023 | SH | OTR | 25,44 | 21,023 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 824,630 | 12,421 | SH | OTR | 25,46 | 12,421 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 1,656,164 | 24,946 | SH | OTR | 25,51 | 24,946 | 0 | 0 | |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | 219,839 | 247,000 | PRN | OTR | 34,45 | 247,000 | 0 | 0 | |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | 2,364,716 | 2,657,000 | PRN | OTR | 34,50 | 0 | 0 | 2,657,000 | |
| ETSY INC | Sovereign/Corporate | 29786AAN6 | 3,248,534 | 3,650,000 | PRN | OTR | 35,44 | 0 | 0 | 3,650,000 | |
| ETSY INC | Common Stock | 29786A106 | 4,707,723 | 70,646 | SH | DFND | 50 | 17,846 | 0 | 52,800 | |
| ETSY INC | Common Stock | 29786A106 | 82,456 | 1,242 | SH | DFND | 49 | 1,242 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 227,651 | 3,429 | SH | DFND | 0 | 0 | 3,429 | ||
| ETSY INC | Common Stock | 29786A106 | 125,416 | 1,889 | SH | DFND | 46 | 1,369 | 0 | 519 | |
| ETSY INC | Common Stock | 29786A106 | 1,029,015 | 15,499 | SH | DFND | 44 | 15,499 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 15,198,738 | 204,449 | SH | OTR | 1,50 | 204,449 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 46,937 | 707 | SH | OTR | 6,49 | 0 | 0 | 707 | |
| ETSY INC | Common Stock | 29786A106 | 11,352 | 171 | SH | DFND | 42 | 0 | 0 | 171 | |
| ETSY INC | Common Stock | 29786A106 | 133,311 | 2,008 | SH | DFND | 43 | 2,008 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 289,792 | 4,365 | SH | DFND | 44 | 4,270 | 0 | 95 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,498,106 | 28,449 | SH | DFND | 44 | 28,449 | 0 | 0 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 20,459 | 233 | SH | DFND | 45 | 233 | 0 | 0 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 84,961 | 967 | SH | DFND | 46 | 902 | 0 | 65 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 5,971 | 68 | SH | DFND | 51 | 68 | 0 | 0 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 24,938 | 284 | SH | DFND | 44 | 284 | 0 | 0 | |
| European Wax Center Inc | Common Stock | 29882P106 | 9,651 | 2,419 | SH | DFND | 44 | 2,419 | 0 | 0 | |
| European Wax Center Inc | Common Stock | 29882P106 | 459,609 | 115,190 | SH | DFND | 46 | 115,190 | 0 | 0 | |
| European Wax Center Inc | Common Stock | 29882P106 | 17,851 | 4,474 | SH | OTR | 25,44 | 4,474 | 0 | 0 | |
| European Wax Center Inc | Common Stock | 29882P106 | 15,134 | 3,793 | SH | OTR | 25,46 | 3,793 | 0 | 0 | |
| European Wax Center Inc | Common Stock | 29882P106 | 10,034 | 2,515 | SH | OTR | 25,51 | 2,515 | 0 | 0 | |
| EUROPEAN WAX CTR INC | Common Stock | 29882P106 | 223 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| EVE HLDG INC COM | Common Stock | 29970N104 | 12,363 | 3,245 | SH | DFND | 44 | 3,245 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 50,286 | 19,955 | SH | OTR | 25,51 | 19,955 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 18,035 | 7,157 | SH | OTR | 25,46 | 7,157 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 50,626 | 20,090 | SH | OTR | 25,44 | 20,090 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 118,653 | 47,084 | SH | DFND | 44 | 6,166 | 0 | 40,918 | |
| EVENTBRITE INC COM CL A | Common Stock | 29975E109 | 129 | 51 | SH | DFND | 44 | 51 | 0 | 0 | |
| EVERCOMMERCE INC | Common Stock | 29977X105 | 8,848 | 795 | SH | DFND | 44 | 768 | 0 | 27 | |
| EVERCOMMERCE INC | Common Stock | 29977X105 | 13,545 | 1,217 | SH | DFND | 44 | 1,217 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 925,524 | 2,744 | SH | DFND | 44 | 2,674 | 0 | 70 | |
| EVERCORE INC | Common Stock | 29977A105 | 406,133 | 1,204 | SH | DFND | 51 | 1,204 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 1,652,921 | 4,900 | SH | DFND | 50 | 287 | 0 | 4,613 | |
| EVERCORE INC | Common Stock | 29977A105 | 5,792,121 | 17,171 | SH | DFND | 47 | 0 | 0 | 17,171 | |
| EVERCORE INC | Common Stock | 29977A105 | 33,732 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 30,358 | 90 | SH | OTR | 33,50 | 90 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 468,874 | 1,390 | SH | OTR | 56,51 | 0 | 0 | 1,390 | |
| EVERCORE INC | Common Stock | 29977A105 | 197,557 | 585 | SH | DFND | 46 | 394 | 0 | 190 | |
| EVERCORE INC | Common Stock | 29977A105 | 439,527 | 1,303 | SH | DFND | 45 | 1,303 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 6,248,178 | 18,523 | SH | DFND | 44 | 18,523 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 391,291 | 1,160 | SH | OTR | 33,43 | 0 | 0 | 1,160 | |
| Everest Group Ltd | Common Stock | G3223R108 | 4,543,884 | 12,974 | SH | DFND | 45 | 1,243 | 0 | 11,731 | |
| Everest Group Ltd | Common Stock | G3223R108 | 5,055,081 | 14,433 | SH | DFND | 44 | 14,188 | 0 | 244 | |
| Everest Group Ltd | Common Stock | G3223R108 | 951,224 | 2,716 | SH | DFND | 43 | 591 | 0 | 2,125 | |
| Everest Group Ltd | Common Stock | G3223R108 | 98,414 | 281 | SH | DFND | 42 | 0 | 0 | 281 | |
| Everest Group Ltd | Common Stock | G3223R108 | 2,531,475 | 7,228 | SH | DFND | 46 | 7,117 | 0 | 111 | |
| Everest Group Ltd | Common Stock | G3223R108 | 445,142 | 1,271 | SH | DFND | 0 | 0 | 1,271 | ||
| Everest Group Ltd | Common Stock | G3223R108 | 1,870,928 | 5,342 | SH | DFND | 47 | 4,090 | 0 | 1,252 | |
| Everest Group Ltd | Common Stock | G3223R108 | 14,314,701 | 41,227 | SH | DFND | 50 | 41,227 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 45,259 | 131 | SH | OTR | 26,50 | 131 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 958,929 | 2,738 | SH | DFND | 51 | 2,738 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 207,294 | 600 | SH | OTR | 50 | 600 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 349,879 | 999 | SH | OTR | 25,51 | 999 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 645,473 | 1,843 | SH | OTR | 25,46 | 1,843 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 267,225 | 763 | SH | OTR | 25,44 | 763 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 824,441 | 2,354 | SH | OTR | 17,43 | 0 | 0 | 2,354 | |
| Everest Group Ltd | Common Stock | G3223R108 | 16,633,961 | 48,146 | SH | OTR | 11,50 | 48,146 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 665,437 | 1,900 | SH | OTR | 56,51 | 0 | 0 | 1,900 | |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 | 486,177 | 1,388 | SH | DFND | 44 | 1,296 | 0 | 92 | |
| Evergy Inc | Common Stock | 30034W106 | 1,194,502 | 15,713 | SH | DFND | 43 | 11,241 | 0 | 4,472 | |
| Evergy Inc | Common Stock | 30034W106 | 519,565 | 6,922 | SH | DFND | 50 | 6,922 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 3,069,611 | 40,379 | SH | DFND | 47 | 2,862 | 0 | 37,517 | |
| Evergy Inc | Common Stock | 30034W106 | 2,730,553 | 35,918 | SH | DFND | 46 | 34,946 | 0 | 972 | |
| Evergy Inc | Common Stock | 30034W106 | 27,965,325 | 367,868 | SH | DFND | 45 | 143,630 | 0 | 224,238 | |
| Evergy Inc | Common Stock | 30034W106 | 10,586,013 | 139,253 | SH | DFND | 44 | 139,253 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 82,566 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 6,567,823 | 86,396 | SH | DFND | 51 | 86,396 | 0 | 0 | |
| EVERGY INC COM | Common Stock | 30034W106 | 412,709 | 5,429 | SH | DFND | 44 | 4,844 | 0 | 585 | |
| EVERQUOTE INC | Common Stock | 30041R108 | 11,183 | 489 | SH | DFND | 44 | 489 | 0 | 0 | |
| EVERSOURCE | Common Stock | 30040W108 | 1,065,028 | 14,971 | SH | DFND | 44 | 14,169 | 0 | 802 | |
| Eversource Energy | Common Stock | 30040W108 | 4,035,843 | 56,731 | SH | OTR | 19,49 | 0 | 0 | 56,731 | |
| Eversource Energy | Common Stock | 30040W108 | 1,590,974 | 22,364 | SH | DFND | 47 | 4,762 | 0 | 17,602 | |
| Eversource Energy | Common Stock | 30040W108 | 7,034,465 | 98,882 | SH | DFND | 45 | 85,358 | 0 | 13,524 | |
| Eversource Energy | Common Stock | 30040W108 | 31,648,194 | 444,872 | SH | DFND | 44 | 444,872 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 3,316,546 | 46,620 | SH | DFND | 43 | 38,406 | 0 | 8,214 | |
| Eversource Energy | Common Stock | 30040W108 | 2,664,996 | 37,461 | SH | DFND | 42 | 0 | 0 | 37,461 | |
| Eversource Energy | Common Stock | 30040W108 | 1,354,176 | 19,200 | SH | OTR | 26,50 | 19,200 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 5,928,807 | 83,340 | SH | OTR | 13,49 | 0 | 0 | 83,340 | |
| Eversource Energy | Common Stock | 30040W108 | 6,551,567 | 92,094 | SH | DFND | 51 | 92,094 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 5,650,307 | 79,425 | SH | DFND | 50 | 76,177 | 0 | 3,248 | |
| Eversource Energy | Common Stock | 30040W108 | 4,619,993 | 64,942 | SH | DFND | 46 | 63,884 | 0 | 1,058 | |
| EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 | 9,552 | 1,026 | SH | DFND | 44 | 1,026 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 180,081 | 5,331 | SH | DFND | 44 | 5,331 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 79,146 | 2,343 | SH | DFND | 46 | 2,343 | 0 | 0 | |
| EVERTEC INC | Common Stock | 30040P103 | 7,540 | 223 | SH | DFND | 44 | 223 | 0 | 0 | |
| EVERUS CONSTR GROUP | Common Stock | 300426103 | 53,079 | 619 | SH | DFND | 44 | 538 | 0 | 81 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 2,124,850 | 24,779 | SH | DFND | 46 | 24,665 | 0 | 113 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 5,744,146 | 66,987 | SH | DFND | 44 | 65,474 | 0 | 1,513 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 629,833 | 7,345 | SH | DFND | 0 | 0 | 7,345 | ||
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 73,659 | 859 | SH | DFND | 47 | 0 | 0 | 859 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 2,045,137 | 23,850 | SH | DFND | 51 | 23,850 | 0 | 0 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 9,003 | 105 | SH | OTR | 4,43 | 0 | 0 | 105 | |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | 42,875 | 500 | SH | OTR | 33,43 | 0 | 0 | 500 | |
| EVgo Inc | Common Stock | 30052F100 | 50,223 | 10,618 | SH | DFND | 44 | 10,618 | 0 | 0 | |
| EVGO INC | Common Stock | 30052F100 | 2,535 | 536 | SH | DFND | 44 | 536 | 0 | 0 | |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | 13,244 | 419 | SH | DFND | 44 | 419 | 0 | 0 | |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | 1,075 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 242,641 | 28,681 | SH | DFND | 44 | 28,681 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 135,190 | 15,980 | SH | OTR | 56,51 | 0 | 0 | 15,980 | |
| EVOLENT HEALTH INC | Sovereign/Corporate | 30050BAH4 | 24,606 | 30,000 | PRN | OTR | 34,45 | 30,000 | 0 | 0 | |
| EVOLENT HEALTH INC | Sovereign/Corporate | 30050BAH4 | 265,754 | 324,000 | PRN | OTR | 34,50 | 0 | 0 | 324,000 | |
| EVOLENT HEALTH INC | Sovereign/Corporate | 30050BAH4 | 373,204 | 455,000 | PRN | OTR | 35,44 | 0 | 0 | 455,000 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 164,547 | 19,450 | SH | OTR | 25,46 | 19,450 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 293,917 | 34,742 | SH | OTR | 25,44 | 34,742 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 100,473 | 11,876 | SH | DFND | 0 | 0 | 11,876 | ||
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 279,806 | 33,074 | SH | OTR | 25,51 | 33,074 | 0 | 0 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 48,416 | 5,723 | SH | OTR | 25,49 | 0 | 0 | 5,723 | |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 14,610 | 1,727 | SH | DFND | 44 | 1,665 | 0 | 62 | |
| Evolus Inc | Common Stock | 30052C107 | 404,048 | 65,806 | SH | DFND | 44 | 65,806 | 0 | 0 | |
| EVOLUS INC | Common Stock | 30052C107 | 2,659 | 433 | SH | DFND | 44 | 433 | 0 | 0 | |
| EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 28,391 | 5,890 | SH | DFND | 44 | 5,890 | 0 | 0 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 792,094 | 164,335 | SH | DFND | 51 | 164,335 | 0 | 0 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 368,121 | 76,373 | SH | DFND | 0 | 0 | 76,373 | ||
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 552,762 | 114,681 | SH | DFND | 46 | 114,681 | 0 | 0 | |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 1,483,967 | 307,877 | SH | DFND | 44 | 307,877 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | Common Stock | 30049H102 | 846 | 112 | SH | DFND | 44 | 112 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 767,019 | 101,591 | SH | DFND | 46 | 101,591 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 247,617 | 32,797 | SH | DFND | 0 | 0 | 32,797 | ||
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 980,382 | 129,852 | SH | DFND | 44 | 129,852 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 29,807 | 3,948 | SH | DFND | 50 | 3,948 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 650,183 | 86,117 | SH | DFND | 51 | 86,117 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 29,475 | 3,904 | SH | DFND | 45 | 3,904 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 785,086 | 103,985 | SH | OTR | 14,43 | 0 | 0 | 103,985 | |
| EXACT SCIENCES CORP | Common Stock | 30063P105 | 143,395 | 2,621 | SH | DFND | 44 | 2,609 | 0 | 12 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 753,466 | 13,772 | SH | DFND | 46 | 3,703 | 0 | 10,069 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 33,974 | 621 | SH | DFND | 47 | 0 | 0 | 621 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 1,201,679 | 21,964 | SH | DFND | 44 | 21,964 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 11,051 | 202 | SH | DFND | 43 | 202 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 102,417 | 1,872 | SH | DFND | 49 | 1,872 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 41,251 | 754 | SH | DFND | 50 | 754 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 165,935 | 3,033 | SH | DFND | 51 | 3,033 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 135,407 | 2,475 | SH | OTR | 4,43 | 0 | 0 | 2,475 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 410,160 | 7,497 | SH | OTR | 56,51 | 0 | 0 | 7,497 | |
| Exagen Inc | Common Stock | 30068X103 | 162,827 | 14,816 | SH | DFND | 0 | 0 | 14,816 | ||
| Exagen Inc | Common Stock | 30068X103 | 651,168 | 59,251 | SH | DFND | 44 | 59,251 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 457,392 | 41,619 | SH | DFND | 46 | 41,619 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 39,047 | 3,553 | SH | DFND | 50 | 3,553 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 412,685 | 37,551 | SH | DFND | 51 | 37,551 | 0 | 0 | |
| Exagen Inc | Common Stock | 30068X103 | 764,288 | 69,544 | SH | OTR | 14,43 | 0 | 0 | 69,544 | |
| Exagen Inc | Common Stock | 30068X103 | 30,563 | 2,781 | SH | DFND | 45 | 2,781 | 0 | 0 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 4,144,913 | 164,546 | SH | DFND | 44 | 160,839 | 0 | 3,707 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 156,354 | 6,207 | SH | OTR | 25,44 | 6,207 | 0 | 0 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 59,095 | 2,346 | SH | OTR | 25,46 | 2,346 | 0 | 0 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 116,025 | 4,606 | SH | OTR | 12,43 | 0 | 0 | 4,606 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 1,802,017 | 71,537 | SH | DFND | 51 | 71,537 | 0 | 0 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 10,932 | 434 | SH | DFND | 45 | 434 | 0 | 0 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 4,029,039 | 159,945 | SH | DFND | 46 | 139,705 | 0 | 20,240 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 169,075 | 6,712 | SH | OTR | 25,51 | 6,712 | 0 | 0 | |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | 1,051,178 | 41,730 | SH | DFND | 0 | 0 | 41,730 | ||
| EXCELERATE ENERGY INC CL A COM | Common Stock | 30069T101 | 252 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TR RO | ETF | 301505707 | 46,285 | 706 | SH | DFND | 44 | 706 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 194,646 | 4,713 | SH | DFND | 46 | 4,109 | 0 | 604 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 99,120 | 2,400 | SH | OTR | 33,50 | 2,400 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 78,470 | 1,900 | SH | OTR | 33,46 | 1,900 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 189,980 | 4,600 | SH | OTR | 33,43 | 0 | 0 | 4,600 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,975,255 | 47,827 | SH | OTR | 25,51 | 47,827 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,115,430 | 27,008 | SH | OTR | 25,46 | 27,008 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 5,001,140 | 121,093 | SH | OTR | 25,44 | 121,093 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 124,436 | 3,013 | SH | OTR | 6,49 | 0 | 0 | 3,013 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 171,725 | 4,158 | SH | DFND | 51 | 4,158 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,698,323 | 41,123 | SH | DFND | 50 | 525 | 0 | 40,598 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 49,683 | 1,203 | SH | DFND | 47 | 0 | 0 | 1,203 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,589,389 | 38,484 | SH | DFND | 43 | 38,484 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 9,585,771 | 232,101 | SH | DFND | 44 | 231,304 | 0 | 797 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 186,758 | 4,522 | SH | DFND | 45 | 4,522 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 230,330 | 5,577 | SH | DFND | 0 | 0 | 5,577 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 187,461 | 4,539 | SH | DFND | 44 | 4,005 | 0 | 534 | |
| EXELON CORP | Common Stock | 30161N101 | 1,458,906 | 32,413 | SH | DFND | 44 | 31,312 | 0 | 1,101 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 1,292,937 | 28,725 | SH | DFND | 42 | 0 | 0 | 28,725 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 3,240,990 | 72,006 | SH | DFND | 43 | 50,487 | 0 | 21,519 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 33,235,828 | 738,409 | SH | DFND | 44 | 738,409 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 5,491,310 | 122,002 | SH | DFND | 47 | 14,765 | 0 | 107,237 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 665,247 | 14,780 | SH | DFND | 46 | 11,644 | 0 | 3,136 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 1,848,515 | 41,069 | SH | DFND | 49 | 12,272 | 0 | 28,797 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 8,378,625 | 186,373 | SH | DFND | 50 | 178,643 | 0 | 7,730 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 3,786,961 | 84,136 | SH | DFND | 51 | 84,136 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 17,461,359 | 387,944 | SH | OTR | 21,49 | 267,542 | 0 | 120,402 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 2,843,285 | 64,226 | SH | OTR | 26,50 | 64,226 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 180,040 | 4,000 | SH | OTR | 33,46 | 4,000 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 602,728 | 13,391 | SH | OTR | 33,51 | 13,391 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 389,576 | 8,800 | SH | OTR | 50 | 8,800 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 29,808,817 | 662,271 | SH | DFND | 45 | 34,550 | 0 | 627,721 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 418,285 | 9,500 | SH | OTR | 56,51 | 0 | 0 | 9,500 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 17,612 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 35,224 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 234,811 | 5,333 | SH | OTR | 4,43 | 0 | 0 | 5,333 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,978,550 | 90,360 | SH | DFND | 44 | 90,360 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 11,711 | 266 | SH | DFND | 50 | 266 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 2,145,656 | 48,731 | SH | DFND | 46 | 48,731 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 56,666 | 1,287 | SH | DFND | 45 | 1,287 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 217,816 | 4,947 | SH | DFND | 43 | 0 | 0 | 4,947 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 461,390 | 10,479 | SH | DFND | 51 | 10,479 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 13,209 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 35,092 | 797 | SH | DFND | 44 | 750 | 0 | 47 | |
| EXP RLTY INTL CORP | Common Stock | 30212W100 | 53,632 | 5,031 | SH | DFND | 44 | 5,031 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 80,440 | 7,546 | SH | DFND | 44 | 7,546 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 53,598 | 5,028 | SH | DFND | 0 | 0 | 5,028 | ||
| eXp World Holdings Inc | Common Stock | 30212W100 | 310,653 | 29,142 | SH | OTR | 25,44 | 29,142 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 101,813 | 9,551 | SH | OTR | 25,49 | 0 | 0 | 9,551 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 348,528 | 32,695 | SH | OTR | 25,51 | 32,695 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 183,277 | 17,193 | SH | OTR | 25,46 | 17,193 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 1,767,196 | 16,634 | SH | DFND | 51 | 16,634 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 3,785,862 | 35,635 | SH | OTR | 19,49 | 0 | 0 | 35,635 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 174,050 | 1,638 | SH | DFND | 42 | 0 | 0 | 1,638 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 773,002 | 7,276 | SH | DFND | 43 | 4,172 | 0 | 3,104 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 8,438,961 | 79,433 | SH | DFND | 44 | 79,433 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 368,971 | 3,473 | SH | DFND | 45 | 3,473 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 1,266,850 | 11,924 | SH | DFND | 46 | 11,224 | 0 | 700 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 13,450,621 | 126,606 | SH | DFND | 47 | 2,840 | 0 | 123,766 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 232,878 | 2,192 | SH | DFND | 49 | 2,192 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 5,528,320 | 52,022 | SH | DFND | 50 | 15,121 | 0 | 36,901 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 129,774 | 1,215 | SH | OTR | 26,50 | 1,215 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 2,266,524 | 21,334 | SH | OTR | 28,48 | 0 | 0 | 21,334 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 2,060,418 | 19,394 | SH | OTR | 28,49 | 0 | 0 | 19,394 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 100,396 | 945 | SH | OTR | 33,46 | 945 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 119,307 | 1,123 | SH | OTR | 33,50 | 1,123 | 0 | 0 | |
| EXPAND ENERGY CORPORATION COM | Common Stock | 165167735 | 793,711 | 7,471 | SH | DFND | 44 | 7,153 | 0 | 318 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 211,185 | 988 | SH | DFND | 51 | 988 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 109,372 | 496 | SH | OTR | 1,50 | 496 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 182,756 | 855 | SH | OTR | 6,49 | 0 | 0 | 855 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 9,735,457 | 45,546 | SH | DFND | 50 | 5,703 | 0 | 39,843 | |
| EXPEDIA GROUP INC | Sovereign/Corporate | 30212PBE4 | 3,360,350 | 3,327,000 | PRN | OTR | 2,50 | 3,327,000 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 116,280 | 544 | SH | OTR | 6,48 | 0 | 0 | 544 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 303,311 | 1,419 | SH | DFND | 49 | 1,419 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 2,683,631 | 12,555 | SH | DFND | 43 | 2,969 | 0 | 9,586 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 95,760 | 448 | SH | DFND | 46 | 214 | 0 | 234 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 438,401 | 2,051 | SH | DFND | 45 | 2,051 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 8,310,237 | 38,878 | SH | DFND | 44 | 38,878 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 334,789 | 1,566 | SH | DFND | 42 | 0 | 0 | 1,566 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,508,433 | 7,057 | SH | DFND | 47 | 5,412 | 0 | 1,645 | |
| EXPEDIA INC DEL | Common Stock | 30212P303 | 1,385,593 | 6,482 | SH | DFND | 44 | 6,255 | 0 | 227 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 3,403,711 | 27,765 | SH | DFND | 50 | 27,596 | 0 | 169 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 427,839 | 3,490 | SH | OTR | 25,51 | 3,490 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 467,224 | 3,806 | SH | OTR | 26,50 | 3,806 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 891,474 | 7,272 | SH | OTR | 25,49 | 0 | 0 | 7,272 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 241,379 | 1,969 | SH | OTR | 25,46 | 1,969 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 1,897,938 | 15,482 | SH | OTR | 25,44 | 15,482 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 195,040 | 1,591 | SH | DFND | 51 | 1,591 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 68,405 | 558 | SH | DFND | 49 | 558 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 315,791 | 2,576 | SH | OTR | 25,50 | 2,576 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 2,890,323 | 23,577 | SH | DFND | 46 | 23,178 | 0 | 399 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 420,974 | 3,434 | SH | DFND | 45 | 3,434 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 7,488,435 | 61,085 | SH | DFND | 44 | 61,085 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 2,872,651 | 23,433 | SH | DFND | 43 | 3,173 | 0 | 20,260 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 160,592 | 1,310 | SH | DFND | 42 | 0 | 0 | 1,310 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 4,014,822 | 32,750 | SH | DFND | 47 | 4,603 | 0 | 28,147 | |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 729,039 | 5,947 | SH | DFND | 44 | 5,625 | 0 | 322 | |
| Expensify Inc | Common Stock | 30219Q106 | 9,163 | 4,953 | SH | DFND | 44 | 4,953 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 45,439 | 654 | SH | OTR | 25,46 | 654 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 296,888 | 4,273 | SH | DFND | 44 | 4,273 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 66,492 | 957 | SH | DFND | 46 | 957 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 67,672 | 974 | SH | DFND | 44 | 601 | 0 | 373 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 521,864 | 43,928 | SH | OTR | 12,51 | 0 | 0 | 43,928 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 664,258 | 55,914 | SH | OTR | 12,44 | 55,914 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 277,754 | 23,380 | SH | OTR | 12,43 | 0 | 0 | 23,380 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 1,107,952 | 93,262 | SH | DFND | 51 | 93,262 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 41,698 | 3,510 | SH | DFND | 50 | 3,510 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 178,259 | 15,005 | SH | DFND | 46 | 15,005 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 31,470 | 2,649 | SH | DFND | 45 | 2,649 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 457,748 | 38,531 | SH | DFND | 44 | 38,531 | 0 | 0 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 132,473 | 11,151 | SH | OTR | 12,45 | 0 | 0 | 11,151 | |
| Expro Group Holdings N V | Common Stock | N3144W105 | 87,603 | 7,374 | SH | DFND | 0 | 0 | 7,374 | ||
| EXPRO GROUP HOLDINGS NV COM | Common Stock | N3144W105 | 17,309 | 1,457 | SH | DFND | 44 | 1,457 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,494,883 | 10,606 | SH | DFND | 44 | 10,267 | 0 | 339 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 11,334,323 | 80,409 | SH | DFND | 50 | 80,409 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 14,539,652 | 103,162 | SH | OTR | 40,50 | 103,162 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 410,205 | 2,900 | SH | OTR | 50 | 2,900 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 42,435 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 2,410,496 | 17,103 | SH | OTR | 18,50 | 0 | 0 | 17,103 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 34,981,167 | 248,199 | SH | OTR | 15,50 | 107,110 | 0 | 141,089 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 4,696,120 | 33,320 | SH | OTR | 3,50 | 0 | 0 | 33,320 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 15,569,276 | 110,467 | SH | DFND | 51 | 110,467 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 38,831,225 | 275,516 | SH | OTR | 41,50 | 117,784 | 0 | 157,732 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 6,043,648 | 42,881 | SH | DFND | 47 | 2,855 | 0 | 40,026 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 2,667,960 | 18,929 | SH | DFND | 43 | 10,653 | 0 | 8,276 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 6,626,575 | 47,017 | SH | DFND | 46 | 46,359 | 0 | 658 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 3,452,325 | 24,495 | SH | DFND | 45 | 24,495 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 58,930,960 | 418,128 | SH | DFND | 44 | 418,128 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,129,211 | 8,012 | SH | DFND | 42 | 0 | 0 | 8,012 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 369,201 | 17,879 | SH | DFND | 0 | 0 | 17,879 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 341,757 | 16,550 | SH | OTR | 4,43 | 0 | 0 | 16,550 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,200,508 | 58,136 | SH | DFND | 51 | 58,136 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 29,426 | 1,425 | SH | DFND | 50 | 1,425 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 262,255 | 12,700 | SH | OTR | 33,43 | 0 | 0 | 12,700 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 2,454,472 | 118,860 | SH | DFND | 46 | 118,860 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 21,104 | 1,022 | SH | DFND | 45 | 1,022 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 699,642 | 33,881 | SH | OTR | 14,43 | 0 | 0 | 33,881 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 3,218,027 | 155,836 | SH | DFND | 44 | 148,195 | 0 | 7,641 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 4,006 | 194 | SH | DFND | 44 | 194 | 0 | 0 | |
| EXXON MOBIL CORP | Common Stock | 30231G102 | 20,688,626 | 183,491 | SH | DFND | 44 | 174,158 | 0 | 9,333 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 21,279,758 | 188,734 | SH | OTR | 21,49 | 115,398 | 0 | 73,336 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 409,136 | 3,582 | SH | OTR | 8,50 | 3,582 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 839,536 | 7,446 | SH | OTR | 4,51 | 7,446 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,265,506 | 11,224 | SH | OTR | 4,44 | 11,224 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 193,704 | 1,718 | SH | OTR | 22,49 | 1,718 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,423,295 | 12,461 | SH | OTR | 26,50 | 12,461 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,075,344 | 11,857 | SH | DFND | 45 | 11,857 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 10,981,399 | 97,396 | SH | DFND | 51 | 97,396 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 6,692,042 | 73,788 | SH | DFND | 44 | 73,788 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,185,264 | 13,069 | SH | DFND | 43 | 1,204 | 0 | 11,865 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 7,418 | 66 | SH | OTR | 50 | 0 | 0 | 66 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 66,973 | 594 | SH | OTR | 25,44 | 594 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 13,293,477 | 117,849 | SH | DFND | 50 | 81,426 | 0 | 36,423 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,388,235 | 15,307 | SH | DFND | 46 | 15,307 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 38,293,282 | 339,630 | SH | DFND | 47 | 58,292 | 0 | 281,338 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 16,356,529 | 145,069 | SH | DFND | 46 | 131,876 | 0 | 13,193 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 10,553,625 | 93,602 | SH | DFND | 45 | 52,491 | 0 | 41,111 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 155,585,311 | 1,379,914 | SH | DFND | 44 | 1,379,914 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 21,307,382 | 188,979 | SH | DFND | 43 | 66,734 | 0 | 122,245 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 4,144,254 | 36,756 | SH | DFND | 42 | 0 | 0 | 36,756 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,978,373 | 21,814 | SH | DFND | 51 | 21,814 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 251,944 | 2,778 | SH | OTR | 22,49 | 2,778 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 73,732 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,603,322 | 17,396 | SH | OTR | 50 | 17,396 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 1,078,712 | 11,890 | SH | DFND | 47 | 11,421 | 0 | 469 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,688,636 | 23,846 | SH | DFND | 49 | 15,780 | 0 | 8,066 | |
| EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 73,122 | 5,135 | SH | DFND | 44 | 5,135 | 0 | 0 | |
| EYEPOINT PHARMACEUTICALS INC C | Common Stock | 30233G209 | 3,090 | 217 | SH | DFND | 44 | 217 | 0 | 0 | |
| EZCORP INC | Common Stock | 302301106 | 10,015 | 526 | SH | DFND | 44 | 526 | 0 | 0 | |
| F M C CORP | Common Stock | 302491303 | 58,407 | 1,737 | SH | DFND | 44 | 1,647 | 0 | 90 | |
| F N B CORPORATION | Common Stock | 302520101 | 218,693 | 13,575 | SH | DFND | 43 | 0 | 0 | 13,575 | |
| F N B CORPORATION | Common Stock | 302520101 | 2,009,529 | 124,738 | SH | DFND | 44 | 124,738 | 0 | 0 | |
| F N B CORPORATION | Common Stock | 302520101 | 35,603 | 2,210 | SH | DFND | 45 | 2,210 | 0 | 0 | |
| F N B CORPORATION | Common Stock | 302520101 | 80,759 | 5,013 | SH | DFND | 46 | 4,420 | 0 | 593 | |
| F N B CORPORATION | Common Stock | 302520101 | 13,532 | 840 | SH | DFND | 50 | 840 | 0 | 0 | |
| F N B CORPORATION | Common Stock | 302520101 | 7,410 | 460 | SH | DFND | 51 | 460 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 2,000,546 | 6,190 | SH | DFND | 43 | 1,859 | 0 | 4,331 | |
| F5 INC | Common Stock | 315616102 | 8,074,902 | 24,985 | SH | DFND | 44 | 24,985 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 4,515,287 | 13,971 | SH | DFND | 47 | 2,947 | 0 | 11,024 | |
| F5 INC | Common Stock | 315616102 | 509,347 | 1,576 | SH | DFND | 49 | 1,576 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 3,777,057 | 11,706 | SH | OTR | 50 | 11,706 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 297,334 | 920 | SH | OTR | 33,51 | 920 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 15,115,517 | 46,786 | SH | DFND | 50 | 16,910 | 0 | 29,876 | |
| F5 INC | Common Stock | 315616102 | 99,542 | 308 | SH | OTR | 33,50 | 308 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 164,503 | 509 | SH | OTR | 33,46 | 509 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 96,798 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 649,633 | 2,010 | SH | DFND | 46 | 1,841 | 0 | 169 | |
| F5 INC | Common Stock | 315616102 | 10,150,560 | 31,459 | SH | OTR | 1,50 | 31,459 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 4,522,720 | 13,994 | SH | DFND | 45 | 1,325 | 0 | 12,669 | |
| F5 INC | Common Stock | 315616102 | 318,818 | 986 | SH | DFND | 42 | 0 | 0 | 986 | |
| F5 INC | Common Stock | 315616102 | 1,319,584 | 4,083 | SH | DFND | 51 | 4,083 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 239,806 | 742 | SH | OTR | 6,49 | 0 | 0 | 742 | |
| F5 NETWORKS INC | Common Stock | 315616102 | 1,884,844 | 5,832 | SH | DFND | 44 | 5,754 | 0 | 78 | |
| FABRINET | Common Stock | G3323L100 | 1,206,527 | 3,309 | SH | DFND | 46 | 3,309 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 370,453 | 1,016 | SH | DFND | 0 | 0 | 1,016 | ||
| FABRINET | Common Stock | G3323L100 | 4,147,552 | 11,375 | SH | DFND | 44 | 11,375 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 724,135 | 1,986 | SH | DFND | 51 | 1,986 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 90,790 | 249 | SH | OTR | 4,43 | 0 | 0 | 249 | |
| FABRINET | Common Stock | G3323L100 | 1,515,725 | 4,157 | SH | OTR | 53,49 | 0 | 0 | 4,157 | |
| FABRINET | Common Stock | G3323L100 | 127,252 | 349 | SH | DFND | 44 | 330 | 0 | 19 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 249,475 | 875 | SH | OTR | 50 | 0 | 0 | 875 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 460,102 | 1,606 | SH | DFND | 43 | 1,020 | 0 | 586 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 3,802,295 | 13,272 | SH | DFND | 44 | 13,272 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 839,129 | 2,929 | SH | DFND | 45 | 920 | 0 | 2,009 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 375,588 | 1,311 | SH | DFND | 46 | 1,196 | 0 | 115 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 633,429 | 2,211 | SH | DFND | 49 | 676 | 0 | 1,535 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 721,574 | 2,507 | SH | DFND | 50 | 2,390 | 0 | 117 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 978,936 | 3,417 | SH | DFND | 51 | 3,417 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 611,369 | 2,134 | SH | OTR | 16,43 | 0 | 0 | 2,134 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 436,005 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 232,536 | 800 | SH | OTR | 50 | 800 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 171,607 | 599 | SH | DFND | 42 | 0 | 0 | 599 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 473,281 | 1,652 | SH | DFND | 47 | 250 | 0 | 1,402 | |
| FACTSET RESH SYS INC | Common Stock | 303075105 | 141,383 | 493 | SH | DFND | 44 | 474 | 0 | 19 | |
| FAIR ISAAC CORP | Common Stock | 303250104 | 893,428 | 597 | SH | DFND | 44 | 568 | 0 | 29 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 91,288 | 61 | SH | DFND | 45 | 61 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,047,253 | 1,368 | SH | DFND | 43 | 240 | 0 | 1,128 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 840,583 | 554 | SH | DFND | 50 | 554 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 633,032 | 423 | SH | DFND | 51 | 423 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,166,975 | 1,448 | SH | OTR | 4,44 | 1,448 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 1,438,165 | 961 | SH | OTR | 4,51 | 961 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 154,142 | 103 | SH | OTR | 6,48 | 0 | 0 | 103 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 14,005,477 | 9,358 | SH | DFND | 44 | 9,358 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 3,602,147 | 2,407 | SH | DFND | 47 | 316 | 0 | 2,091 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 556,709 | 372 | SH | OTR | 6,49 | 0 | 0 | 372 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 1,983,072 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 227,472 | 152 | SH | DFND | 42 | 0 | 0 | 152 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 1,421,435 | 949 | SH | DFND | 46 | 891 | 0 | 58 | |
| Faraday Future Intelligent Electric Inc | Common Stock | 307359885 | 9,583 | 7,372 | SH | DFND | 44 | 7,372 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC INC | Common Stock | 307359885 | 6,325 | 4,865 | SH | DFND | 44 | 4,865 | 0 | 0 | |
| FARMERS MERCHANTS BANCORP INC | Common Stock | 30779N105 | 209,608 | 8,381 | SH | DFND | 44 | 8,381 | 0 | 0 | |
| FARMERS MERCHANTS BANCORP INC | Common Stock | 30779N105 | 89,160 | 3,565 | SH | DFND | 46 | 3,565 | 0 | 0 | |
| FARMERS MERCHANTS BANCORP INC | Common Stock | 30779N105 | 135,815 | 5,430 | SH | DFND | 0 | 0 | 5,430 | ||
| FARMERS MERCHANTS BANCORP INC | Common Stock | 30779N105 | 181,497 | 7,257 | SH | DFND | 51 | 7,257 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP | Common Stock | 309627107 | 43,590 | 3,025 | SH | DFND | 44 | 3,025 | 0 | 0 | |
| FARMERS NATL BANC CORP | Common Stock | 309627107 | 2,643 | 183 | SH | DFND | 44 | 183 | 0 | 0 | |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 11,329 | 1,041 | SH | DFND | 44 | 1,005 | 0 | 36 | |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 408,924 | 37,585 | SH | DFND | 44 | 37,585 | 0 | 0 | |
| FASTENAL CO | Common Stock | 311900104 | 2,931,988 | 59,787 | SH | DFND | 44 | 56,924 | 0 | 2,863 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 377,411 | 7,696 | SH | OTR | 25,46 | 7,696 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 92,685 | 1,890 | SH | OTR | 25,44 | 1,890 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 430,080 | 8,770 | SH | OTR | 25,50 | 8,770 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 2,482,355 | 50,619 | SH | OTR | 25,49 | 0 | 0 | 50,619 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 2,326,212 | 47,435 | SH | DFND | 51 | 47,435 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 8,113,120 | 165,618 | SH | DFND | 50 | 135,586 | 0 | 30,032 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 477,061 | 9,728 | SH | DFND | 49 | 9,728 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 10,302,960 | 210,093 | SH | DFND | 46 | 207,673 | 0 | 2,420 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 4,246,765 | 86,598 | SH | DFND | 47 | 23,064 | 0 | 63,534 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 25,966,310 | 529,492 | SH | DFND | 44 | 529,492 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 2,954,856 | 60,254 | SH | DFND | 43 | 22,662 | 0 | 37,592 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 637,716 | 13,004 | SH | DFND | 42 | 0 | 0 | 13,004 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 6,769,863 | 138,528 | SH | OTR | 50 | 138,528 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 13,978,753 | 285,048 | SH | DFND | 45 | 22,350 | 0 | 262,698 | |
| FASTLY INC | Sovereign/Corporate | 31188VAB6 | 422,840 | 432,000 | PRN | OTR | 34,50 | 0 | 0 | 432,000 | |
| FASTLY INC | Sovereign/Corporate | 31188VAB6 | 38,173 | 39,000 | PRN | OTR | 34,45 | 39,000 | 0 | 0 | |
| FASTLY INC | Sovereign/Corporate | 31188VAB6 | 594,129 | 607,000 | PRN | OTR | 35,44 | 0 | 0 | 607,000 | |
| FASTLY INC | Common Stock | 31188V100 | 152,976 | 17,892 | SH | OTR | 4,43 | 0 | 0 | 17,892 | |
| FASTLY INC | Common Stock | 31188V100 | 438,349 | 51,269 | SH | DFND | 46 | 51,269 | 0 | 0 | |
| FASTLY INC | Common Stock | 31188V100 | 97,051 | 11,351 | SH | DFND | 44 | 11,351 | 0 | 0 | |
| FASTLY INC CL A | Common Stock | 31188V100 | 410 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 1,816 | 1,442 | SH | OTR | 25,44 | 1,442 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 13,456 | 10,680 | SH | OTR | 25,46 | 10,680 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 9,507 | 7,546 | SH | OTR | 25,51 | 7,546 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 11,350 | 9,008 | SH | DFND | 44 | 9,008 | 0 | 0 | |
| FB Bancorp Inc | Common Stock | 31425A109 | 17,753 | 1,477 | SH | DFND | 44 | 1,477 | 0 | 0 | |
| FB BANCORP INC | Common Stock | 31425A109 | 26,732 | 2,224 | SH | DFND | 44 | 2,020 | 0 | 204 | |
| FB Financial Corporation | Common Stock | 30257X104 | 3,621,204 | 64,966 | SH | DFND | 44 | 63,787 | 0 | 1,179 | |
| FB Financial Corporation | Common Stock | 30257X104 | 949,921 | 17,042 | SH | OTR | 17,43 | 0 | 0 | 17,042 | |
| FB Financial Corporation | Common Stock | 30257X104 | 2,823,249 | 50,650 | SH | DFND | 46 | 50,650 | 0 | 0 | |
| FB Financial Corporation | Common Stock | 30257X104 | 1,773,200 | 31,812 | SH | DFND | 51 | 31,812 | 0 | 0 | |
| FB Financial Corporation | Common Stock | 30257X104 | 698,199 | 12,526 | SH | DFND | 0 | 0 | 12,526 | ||
| FB FINL CORP | Common Stock | 30257X104 | 29,980 | 538 | SH | DFND | 44 | 538 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | 143,921 | 857 | SH | DFND | 44 | 737 | 0 | 120 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 487,142 | 2,900 | SH | OTR | 33,43 | 0 | 0 | 2,900 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 287,413 | 1,711 | SH | OTR | 12,43 | 0 | 0 | 1,711 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 1,091,534 | 6,498 | SH | DFND | 51 | 6,498 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 17,637 | 105 | SH | DFND | 50 | 105 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 478,910 | 2,851 | SH | DFND | 0 | 0 | 2,851 | ||
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 1,422,381 | 8,467 | SH | DFND | 46 | 6,324 | 0 | 2,143 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 13,102 | 78 | SH | DFND | 45 | 78 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 3,241,862 | 19,299 | SH | DFND | 44 | 18,778 | 0 | 521 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 11,947,184 | 117,927 | SH | OTR | 40,50 | 117,927 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 7,800 | 77 | SH | DFND | 51 | 77 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 145,785 | 1,439 | SH | DFND | 43 | 0 | 0 | 1,439 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 2,836,680 | 28,000 | SH | DFND | 47 | 0 | 0 | 28,000 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 112,975 | 1,115 | SH | DFND | 46 | 676 | 0 | 439 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 9,928 | 98 | SH | DFND | 50 | 98 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 2,626,968 | 25,930 | SH | DFND | 44 | 25,930 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 34,040 | 336 | SH | DFND | 45 | 336 | 0 | 0 | |
| FEDERAL RLTY INVT TR SH BEN IN | Common Stock | 313745101 | 80,604 | 795 | SH | DFND | 44 | 671 | 0 | 124 | |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | 79,519 | 668 | SH | DFND | 44 | 388 | 0 | 280 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 1,155,273 | 9,709 | SH | DFND | 51 | 9,709 | 0 | 0 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 2,547,050 | 21,405 | SH | DFND | 44 | 19,800 | 0 | 1,605 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 2,467,138 | 20,734 | SH | DFND | 46 | 20,734 | 0 | 0 | |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 550,841 | 4,629 | SH | DFND | 0 | 0 | 4,629 | ||
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 90,551 | 761 | SH | OTR | 4,43 | 0 | 0 | 761 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 2,872,715 | 55,319 | SH | DFND | 47 | 519 | 0 | 54,800 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 23,212 | 447 | SH | DFND | 50 | 447 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 948,241 | 18,260 | SH | OTR | 25,44 | 18,260 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 90,202 | 1,737 | SH | OTR | 25,46 | 1,737 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 59,096 | 1,138 | SH | OTR | 25,51 | 1,138 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 85,165 | 1,640 | SH | OTR | 25,50 | 1,640 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 271,074 | 5,220 | SH | OTR | 25,49 | 0 | 0 | 5,220 | |
| FEDERATED INVS INC PA | Common Stock | 314211103 | 21,518 | 415 | SH | DFND | 44 | 134 | 0 | 281 | |
| FEDEX CORP | Common Stock | 31428X106 | 2,492,762 | 10,571 | SH | DFND | 44 | 10,141 | 0 | 430 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 165,606 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 45,883,436 | 194,577 | SH | DFND | 44 | 194,577 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 1,428,536 | 6,058 | SH | DFND | 45 | 6,058 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 2,284,982 | 9,689 | SH | DFND | 46 | 9,075 | 0 | 614 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 3,814,934 | 16,178 | SH | DFND | 47 | 3,467 | 0 | 12,711 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 4,982,429 | 21,129 | SH | DFND | 43 | 12,243 | 0 | 8,886 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 857,717 | 3,637 | SH | DFND | 42 | 0 | 0 | 3,637 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 221,661 | 940 | SH | OTR | 6,48 | 0 | 0 | 940 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 405,121 | 1,718 | SH | DFND | 49 | 1,718 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 971,301 | 4,119 | SH | DFND | 51 | 4,119 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 3,618,478 | 15,342 | SH | DFND | 50 | 13,658 | 0 | 1,684 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 12,496,279 | 52,993 | SH | OTR | 6,49 | 0 | 0 | 52,993 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 3,973,870 | 16,852 | SH | OTR | 13,49 | 0 | 0 | 16,852 | |
| Fennec Pharmaceuticals Inc | Common Stock | 31447P100 | 18,177 | 1,942 | SH | DFND | 44 | 1,942 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | Common Stock | 31447P100 | 16,212 | 1,732 | SH | DFND | 44 | 1,732 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 273,763 | 1,219 | SH | DFND | 42 | 0 | 0 | 1,219 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 1,982,367 | 8,827 | SH | DFND | 43 | 2,322 | 0 | 6,505 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 4,603,549 | 20,498 | SH | DFND | 44 | 20,498 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 51,653 | 230 | SH | DFND | 45 | 230 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 341,810 | 1,522 | SH | DFND | 46 | 990 | 0 | 532 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 42,670 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 283,195 | 1,261 | SH | DFND | 50 | 1,261 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 174,049 | 775 | SH | DFND | 51 | 775 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 3,413,166 | 15,198 | SH | OTR | 4,44 | 15,198 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 291,444 | 1,301 | SH | OTR | 23,49 | 1,301 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 2,133,000 | 9,480 | SH | OTR | 26,50 | 9,480 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 2,474,197 | 11,017 | SH | DFND | 47 | 2,261 | 0 | 8,756 | |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 2,265,338 | 10,087 | SH | OTR | 4,51 | 10,087 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COM | Common Stock | 31488V107 | 1,253,451 | 5,581 | SH | DFND | 44 | 5,354 | 0 | 227 | |
| Ferrari N V | Common Stock | N3167Y103 | 675,147 | 1,396 | SH | DFND | 42 | 0 | 0 | 1,396 | |
| Ferrari N V | Common Stock | N3167Y103 | 2,823,431 | 5,838 | SH | DFND | 43 | 2,482 | 0 | 3,356 | |
| Ferrari N V | Common Stock | N3167Y103 | 27,617,872 | 57,102 | SH | DFND | 44 | 57,102 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 1,270,012 | 2,626 | SH | DFND | 45 | 2,626 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 12,369,286 | 25,518 | SH | DFND | 46 | 23,863 | 0 | 1,655 | |
| Ferrari N V | Common Stock | N3167Y103 | 4,621,084 | 9,555 | SH | DFND | 47 | 785 | 0 | 8,770 | |
| Ferrari N V | Common Stock | N3167Y103 | 11,992,452 | 24,803 | SH | DFND | 50 | 11,346 | 0 | 13,457 | |
| Ferrari N V | Common Stock | N3167Y103 | 7,055,764 | 14,586 | SH | DFND | 51 | 14,586 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 48,763 | 101 | SH | OTR | 26,50 | 101 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 1,319,030 | 2,732 | SH | OTR | 50 | 2,732 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 4,606,092 | 9,524 | SH | OTR | 54,46 | 9,524 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 67,593 | 140 | SH | OTR | 8,50 | 140 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 452,194 | 935 | SH | OTR | 54,51 | 935 | 0 | 0 | |
| FERRARI N V COM | Common Stock | N3167Y103 | 1,199,110 | 2,471 | SH | DFND | 44 | 2,422 | 0 | 49 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 458,071 | 100,675 | SH | OTR | 12,43 | 0 | 0 | 100,675 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 164,168 | 36,081 | SH | OTR | 25,44 | 36,081 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 1,652,132 | 363,106 | SH | OTR | 22,49 | 363,106 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 1,410,745 | 310,054 | SH | DFND | 51 | 310,054 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 26,744 | 5,878 | SH | DFND | 50 | 5,878 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 1,178,044 | 258,910 | SH | DFND | 0 | 0 | 258,910 | ||
| FERROGLOBE PLC | Common Stock | G33856108 | 1,319,035 | 289,898 | SH | DFND | 46 | 289,898 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 19,901 | 4,374 | SH | DFND | 45 | 4,374 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 3,075,463 | 675,926 | SH | DFND | 44 | 656,209 | 0 | 19,717 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 96,992 | 21,317 | SH | OTR | 25,46 | 21,317 | 0 | 0 | |
| FERROGLOBE PLC | Common Stock | G33856108 | 192,906 | 42,397 | SH | OTR | 25,51 | 42,397 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 1,714,750 | 30,121 | SH | OTR | 26,50 | 30,121 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 246,575 | 4,302 | SH | DFND | 42 | 0 | 0 | 4,302 | |
| Ferrovial SE | Common Stock | N3168P101 | 8,424,828 | 147,989 | SH | OTR | 50 | 147,989 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 2,706,255 | 47,216 | SH | DFND | 44 | 47,216 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 1,272,483 | 22,201 | SH | DFND | 45 | 22,201 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 1,165,760 | 20,339 | SH | DFND | 43 | 7,809 | 0 | 12,530 | |
| Ferrovial SE | Common Stock | N3168P101 | 228,692 | 3,990 | SH | DFND | 47 | 3,990 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 9,561,786 | 167,891 | SH | DFND | 50 | 167,891 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 948,874 | 16,555 | SH | DFND | 51 | 16,555 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 104,691 | 1,839 | SH | OTR | 8,50 | 1,839 | 0 | 0 | |
| Ferrovial SE | Common Stock | N3168P101 | 464,422 | 8,102 | SH | DFND | 46 | 8,102 | 0 | 0 | |
| FERROVIAL SE | Common Stock | N3168P101 | 20,715 | 353 | SH | DFND | 44 | 353 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | Common Stock | G3398L118 | 617 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 353,979 | 19,503 | SH | OTR | 25,51 | 19,503 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 3,750,352 | 206,631 | SH | DFND | 44 | 206,631 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 879,642 | 48,465 | SH | DFND | 46 | 48,465 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 695,816 | 38,337 | SH | DFND | 51 | 38,337 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 299,965 | 16,527 | SH | OTR | 25,44 | 16,527 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 172,043 | 9,479 | SH | OTR | 25,46 | 9,479 | 0 | 0 | |
| FIDELITY COMWLTH TR NDQ CP IDX | ETF | 315912808 | 1,693 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| FIDELITY CORE DIVID ETF | ETF | 316092840 | 17,047 | 306 | SH | DFND | 44 | 306 | 0 | 0 | |
| FIDELITY COVINGTON TR BLUE CHI | ETF | 316092352 | 5,634 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| FIDELITY COVINGTON TR CONSMR S | ETF | 316092303 | 11,164 | 224 | SH | DFND | 44 | 219 | 0 | 5 | |
| FIDELITY COVINGTON TR MSCI CON | ETF | 316092204 | 26,389 | 257 | SH | DFND | 44 | 257 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI FIN | ETF | 316092501 | 16,787 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| FIDELITY COVINGTON TR MSCI HLT | ETF | 316092600 | 31,434 | 470 | SH | DFND | 44 | 449 | 0 | 21 | |
| FIDELITY COVINGTON TR MSCI IND | ETF | 316092709 | 3,582 | 44 | SH | DFND | 44 | 27 | 0 | 17 | |
| FIDELITY COVINGTON TR MSCI INF | ETF | 316092808 | 150,346 | 677 | SH | DFND | 44 | 675 | 0 | 2 | |
| FIDELITY COVINGTON TR MSCI UTI | ETF | 316092865 | 20,837 | 369 | SH | DFND | 44 | 369 | 0 | 0 | |
| FIDELITY COVINGTON TR TELECOMM | ETF | 316092873 | 36,361 | 512 | SH | DFND | 44 | 512 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 316092113 | 52,215 | 1,401 | SH | DFND | 44 | 1,401 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A305 | 44,492 | 1,082 | SH | DFND | 44 | 1,082 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A503 | 4,483 | 124 | SH | DFND | 44 | 124 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A206 | 16,744 | 458 | SH | DFND | 44 | 458 | 0 | 0 | |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A107 | 19,414 | 579 | SH | DFND | 44 | 579 | 0 | 0 | |
| FIDELITY D D BANCORP INC | Common Stock | 31609R100 | 17,269 | 394 | SH | DFND | 44 | 394 | 0 | 0 | |
| FIDELITY LOW VOLITY ETF | ETF | 316092824 | 1,713 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| FIDELITY MSCI RL EST ETF | ETF | 316092857 | 481 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 443,875 | 7,338 | SH | DFND | 44 | 6,888 | 0 | 450 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 2,957,672 | 94,585 | SH | DFND | 44 | 94,585 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 914,243 | 29,237 | SH | DFND | 46 | 29,237 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 342,719 | 10,960 | SH | DFND | 0 | 0 | 10,960 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 122,129 | 2,019 | SH | DFND | 42 | 0 | 0 | 2,019 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 822,422 | 13,596 | SH | DFND | 43 | 4,068 | 0 | 9,528 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 1,991,769 | 32,927 | SH | DFND | 44 | 32,927 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 203,669 | 3,367 | SH | DFND | 45 | 3,367 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 43,492 | 719 | SH | DFND | 46 | 0 | 0 | 719 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 938,569 | 30,015 | SH | DFND | 51 | 30,015 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 266,700 | 4,409 | SH | OTR | 25,50 | 4,409 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 2,076,682 | 34,331 | SH | DFND | 50 | 34,331 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 59,820 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 71,378 | 1,180 | SH | DFND | 51 | 1,180 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 329,670 | 5,450 | SH | DFND | 47 | 2,637 | 0 | 2,813 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 205,786 | 3,402 | SH | OTR | 6,49 | 0 | 0 | 3,402 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 217,338 | 3,296 | SH | DFND | 42 | 0 | 0 | 3,296 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 7,245,091 | 109,874 | SH | DFND | 44 | 109,874 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 12,396 | 188 | SH | DFND | 45 | 188 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 588,844 | 8,930 | SH | DFND | 46 | 7,194 | 0 | 1,736 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 257,512 | 3,924 | SH | OTR | 50 | 0 | 0 | 3,924 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 316,907 | 4,806 | SH | DFND | 51 | 4,806 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 248,132 | 3,763 | SH | OTR | 25,44 | 3,763 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 309,258 | 4,690 | SH | OTR | 25,46 | 4,690 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 338,140 | 5,128 | SH | OTR | 25,51 | 5,128 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,900,713 | 28,895 | SH | OTR | 26,50 | 28,895 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 516,373 | 7,850 | SH | OTR | 50 | 7,850 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,083,130 | 16,426 | SH | DFND | 47 | 6,817 | 0 | 9,609 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 5,322,617 | 80,744 | SH | DFND | 50 | 11,415 | 0 | 69,329 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,324,866 | 20,092 | SH | DFND | 43 | 5,592 | 0 | 14,500 | |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 1,151,844 | 17,468 | SH | DFND | 44 | 16,570 | 0 | 898 | |
| FIDELITY QLTY FCTOR ETF | ETF | 316092790 | 4,259 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| FIDELITY SML MID FACTR | ETF | 316092527 | 5,017 | 114 | SH | DFND | 44 | 114 | 0 | 0 | |
| FIDELITY TOTAL BD ETF | ETF | 316188309 | 366 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| FIDELITY VLU FACTOR ETF | ETF | 316092782 | 2,548 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| FIDUS INVT CORP | Common Stock | 316500107 | 1,459 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,230,515 | 27,621 | SH | DFND | 47 | 8,194 | 0 | 19,427 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,086,396 | 24,386 | SH | DFND | 43 | 8,747 | 0 | 15,639 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 175,616 | 3,942 | SH | DFND | 42 | 0 | 0 | 3,942 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 15,276,774 | 342,913 | SH | DFND | 44 | 342,913 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 154,360 | 3,400 | SH | OTR | 26,50 | 3,400 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 94,936 | 2,131 | SH | DFND | 45 | 2,131 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,126,981 | 25,297 | SH | OTR | 6,49 | 0 | 0 | 25,297 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 160,023 | 3,592 | SH | DFND | 51 | 3,592 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 265,607 | 5,962 | SH | DFND | 50 | 5,962 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,598,549 | 35,882 | SH | DFND | 46 | 33,800 | 0 | 2,082 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,632,177 | 36,637 | SH | DFND | 44 | 35,551 | 0 | 1,086 | |
| FIGS INC | Common Stock | 30260D103 | 49,037 | 7,330 | SH | DFND | 44 | 7,330 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 83,263 | 12,446 | SH | DFND | 0 | 0 | 12,446 | ||
| FIGS INC | Common Stock | 30260D103 | 317,928 | 47,523 | SH | OTR | 25,44 | 47,523 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 122,427 | 18,300 | SH | OTR | 25,49 | 0 | 0 | 18,300 | |
| FIGS INC | Common Stock | 30260D103 | 348,515 | 52,095 | SH | OTR | 25,51 | 52,095 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 193,381 | 28,906 | SH | OTR | 25,46 | 28,906 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 348 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN | Common Stock | 31738L206 | 20,860 | 930 | SH | DFND | 44 | 930 | 0 | 0 | |
| FINANCE OF AMERICA COMPANIES INC | Common Stock | 31738L206 | 8,254 | 368 | SH | DFND | 44 | 368 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 439,688 | 16,165 | SH | DFND | 44 | 16,165 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 158,592 | 5,830 | SH | DFND | 0 | 0 | 5,830 | ||
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 222,251 | 8,171 | SH | DFND | 51 | 8,171 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 194,452 | 7,149 | SH | DFND | 46 | 7,149 | 0 | 0 | |
| FINANCIAL INSTNS INC | Common Stock | 317585404 | 7,126 | 262 | SH | DFND | 44 | 262 | 0 | 0 | |
| FINWARD BANCORP | Common Stock | 31812F109 | 9,113 | 284 | SH | DFND | 44 | 284 | 0 | 0 | |
| FINWARD BANCORP | Common Stock | 31812F109 | 33,630 | 1,048 | SH | DFND | 44 | 1,036 | 0 | 12 | |
| FINWISE BANCORP | Common Stock | 31813A109 | 14,561 | 751 | SH | DFND | 44 | 751 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | Common Stock | 31846B108 | 6,679 | 434 | SH | DFND | 44 | 434 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 380,943 | 5,930 | SH | OTR | 25,49 | 0 | 0 | 5,930 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 37,644 | 586 | SH | DFND | 45 | 586 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,123,364 | 17,487 | SH | DFND | 44 | 17,487 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 445,889 | 6,941 | SH | DFND | 43 | 0 | 0 | 6,941 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 4,753 | 74 | SH | DFND | 51 | 74 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 5,061,983 | 78,798 | SH | OTR | 25,44 | 78,798 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 762,914 | 11,876 | SH | OTR | 25,46 | 11,876 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,562,638 | 24,325 | SH | OTR | 25,51 | 24,325 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 83,044 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 17,665 | 275 | SH | DFND | 50 | 275 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 117,953 | 1,836 | SH | DFND | 46 | 1,202 | 0 | 634 | |
| FIRST AMERN FINL CORP | Common Stock | 31847R102 | 113,196 | 1,762 | SH | DFND | 44 | 1,423 | 0 | 339 | |
| FIRST BANCORP | Common Stock | 318910106 | 315,383 | 5,963 | SH | DFND | 46 | 5,963 | 0 | 0 | |
| FIRST BANCORP | Common Stock | 318910106 | 196,574 | 3,716 | SH | DFND | 0 | 0 | 3,716 | ||
| FIRST BANCORP | Common Stock | 318910106 | 359,863 | 6,804 | SH | DFND | 51 | 6,804 | 0 | 0 | |
| FIRST BANCORP | Common Stock | 318910106 | 738,344 | 13,960 | SH | DFND | 44 | 13,960 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 454,031 | 20,591 | SH | OTR | 4,43 | 0 | 0 | 20,591 | |
| First BanCorp | Common Stock | 318672706 | 831,329 | 37,702 | SH | OTR | 12,51 | 0 | 0 | 37,702 | |
| First BanCorp | Common Stock | 318672706 | 210,820 | 9,561 | SH | OTR | 12,45 | 0 | 0 | 9,561 | |
| First BanCorp | Common Stock | 318672706 | 1,058,069 | 47,985 | SH | OTR | 12,44 | 47,985 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 585,251 | 26,542 | SH | OTR | 12,43 | 0 | 0 | 26,542 | |
| First BanCorp | Common Stock | 318672706 | 18,566 | 842 | SH | OTR | 6,49 | 0 | 0 | 842 | |
| First BanCorp | Common Stock | 318672706 | 2,501,241 | 113,435 | SH | DFND | 51 | 113,435 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 2,056,598 | 93,269 | SH | DFND | 46 | 93,269 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 57,374 | 2,602 | SH | DFND | 50 | 2,602 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 326,340 | 14,800 | SH | DFND | 47 | 0 | 0 | 14,800 | |
| First BanCorp | Common Stock | 318672706 | 523,885 | 23,759 | SH | DFND | 0 | 0 | 23,759 | ||
| First BanCorp | Common Stock | 318672706 | 52,897 | 2,399 | SH | DFND | 45 | 2,399 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 3,894,078 | 176,602 | SH | DFND | 44 | 172,311 | 0 | 4,291 | |
| FIRST BANCORP INC ME | Common Stock | 31866P102 | 1,157 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| FIRST BANCORP N C | Common Stock | 318910106 | 1,745 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| FIRST BANCORP P R | Common Stock | 318672706 | 9,391 | 426 | SH | DFND | 44 | 426 | 0 | 0 | |
| FIRST BANK | Common Stock | 31931U102 | 2,079,923 | 127,681 | SH | DFND | 44 | 127,681 | 0 | 0 | |
| FIRST BANK | Common Stock | 31931U102 | 211,460 | 12,981 | SH | DFND | 51 | 12,981 | 0 | 0 | |
| FIRST BANK | Common Stock | 31931U102 | 43,983 | 2,700 | SH | OTR | 33,43 | 0 | 0 | 2,700 | |
| FIRST BANK WILLIAMSTOWN NJ | Common Stock | 31931U102 | 12,348 | 758 | SH | DFND | 44 | 758 | 0 | 0 | |
| FIRST BUS FINL SVCS INC WIS | Common Stock | 319390100 | 5,075 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| FIRST BUSEY CORP | Common Stock | 319383204 | 2,801 | 121 | SH | DFND | 44 | 121 | 0 | 0 | |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | 292,778 | 12,647 | SH | DFND | 46 | 12,647 | 0 | 0 | |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | 185,360 | 8,006 | SH | DFND | 0 | 0 | 8,006 | ||
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | 604,215 | 26,100 | SH | DFND | 47 | 0 | 0 | 26,100 | |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | 333,961 | 14,426 | SH | DFND | 51 | 14,426 | 0 | 0 | |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | 682,369 | 29,476 | SH | DFND | 44 | 29,476 | 0 | 0 | |
| FIRST BUSINESS FINANCIAL SERVICES INC | Common Stock | 319390100 | 273,215 | 5,330 | SH | OTR | 6,49 | 0 | 0 | 5,330 | |
| FIRST BUSINESS FINANCIAL SERVICES INC | Common Stock | 319390100 | 33,729 | 658 | SH | DFND | 44 | 658 | 0 | 0 | |
| FIRST CAPITAL INC | Common Stock | 31942S104 | 12,366 | 270 | SH | DFND | 44 | 270 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 73,355 | 41 | SH | DFND | 51 | 41 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 5,166,082 | 2,874 | SH | DFND | 50 | 2,874 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 2,588,914 | 1,447 | SH | DFND | 47 | 518 | 0 | 929 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 2,225,753 | 1,244 | SH | DFND | 46 | 1,212 | 0 | 32 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 42,939 | 24 | SH | DFND | 45 | 24 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 4,898,720 | 2,738 | SH | DFND | 44 | 2,738 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 731,766 | 409 | SH | DFND | 43 | 118 | 0 | 291 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 119,873 | 67 | SH | DFND | 42 | 0 | 0 | 67 | |
| FIRST CMNTY BANCSHARES INC N | Common Stock | 31983A103 | 3,028 | 87 | SH | DFND | 44 | 58 | 0 | 29 | |
| FIRST CMNTY CORP S C | Common Stock | 319835104 | 10,836 | 384 | SH | DFND | 44 | 384 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 2,058,736 | 120,747 | SH | DFND | 51 | 120,747 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 1,717,187 | 100,714 | SH | DFND | 44 | 96,552 | 0 | 4,162 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 62,062 | 3,640 | SH | DFND | 50 | 3,640 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 670,678 | 39,336 | SH | DFND | 46 | 39,336 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 524,517 | 30,763 | SH | DFND | 0 | 0 | 30,763 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 53,434 | 3,134 | SH | DFND | 45 | 3,134 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 335,305 | 19,666 | SH | OTR | 12,43 | 0 | 0 | 19,666 | |
| First Community Bankshares Inc | Common Stock | 31983A103 | 45,031 | 1,294 | SH | DFND | 44 | 1,294 | 0 | 0 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 868,075 | 30,761 | SH | DFND | 51 | 30,761 | 0 | 0 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 495,797 | 17,569 | SH | DFND | 0 | 0 | 17,569 | ||
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 772,240 | 27,365 | SH | DFND | 46 | 27,365 | 0 | 0 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 84,772 | 3,004 | SH | DFND | 44 | 613 | 0 | 2,391 | |
| FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 12,907 | 757 | SH | DFND | 44 | 757 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 164,617 | 92 | SH | DFND | 44 | 85 | 0 | 7 | |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 196,621 | 7,787 | SH | OTR | 33,43 | 0 | 0 | 7,787 | |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 213,993 | 8,475 | SH | DFND | 51 | 8,475 | 0 | 0 | |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 202,404 | 8,016 | SH | DFND | 44 | 8,016 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 380,547 | 11,309 | SH | DFND | 44 | 11,309 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 26,247 | 780 | SH | DFND | 0 | 0 | 780 | ||
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 126,927 | 3,772 | SH | DFND | 43 | 0 | 0 | 3,772 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 6,326 | 188 | SH | DFND | 45 | 188 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 345,047 | 10,254 | SH | DFND | 46 | 10,254 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 77,395 | 2,300 | SH | OTR | 33,43 | 0 | 0 | 2,300 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 242,280 | 7,200 | SH | DFND | 51 | 7,200 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 6,561 | 195 | SH | DFND | 50 | 195 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 53,279 | 944 | SH | DFND | 44 | 944 | 0 | 0 | |
| FIRST FINL BANCORP OH | Common Stock | 320209109 | 15,024 | 595 | SH | DFND | 44 | 595 | 0 | 0 | |
| FIRST FINL BANKSHARES | Common Stock | 32020R109 | 16,132 | 479 | SH | DFND | 44 | 479 | 0 | 0 | |
| FIRST FINL CORP IND | Common Stock | 320218100 | 4,343 | 77 | SH | DFND | 44 | 73 | 0 | 4 | |
| FIRST FNDTN INC | Common Stock | 32026V104 | 1,225 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 29,298 | 5,260 | SH | DFND | 44 | 5,260 | 0 | 0 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 49,823 | 8,945 | SH | OTR | 25,44 | 8,945 | 0 | 0 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 30,596 | 5,493 | SH | OTR | 25,51 | 5,493 | 0 | 0 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 270,150 | 10,880 | SH | DFND | 44 | 10,880 | 0 | 0 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 232,979 | 9,383 | SH | DFND | 51 | 9,383 | 0 | 0 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 9,570 | 385 | SH | DFND | 46 | 0 | 0 | 385 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 11,720 | 472 | SH | DFND | 44 | 410 | 0 | 62 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 332,163 | 14,691 | SH | DFND | 43 | 0 | 0 | 14,691 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 3,342,933 | 147,852 | SH | DFND | 44 | 147,852 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 123,654 | 5,469 | SH | DFND | 45 | 5,469 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 1,108,330 | 49,019 | SH | DFND | 46 | 47,409 | 0 | 1,610 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 726,165 | 32,117 | SH | DFND | 47 | 32,117 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 18,788 | 831 | SH | DFND | 50 | 831 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 467,348 | 20,670 | SH | OTR | 56,51 | 0 | 0 | 20,670 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 456,450 | 20,188 | SH | DFND | 51 | 20,188 | 0 | 0 | |
| FIRST HORIZON NATL CORP | Common Stock | 320517105 | 290,416 | 12,845 | SH | DFND | 44 | 12,706 | 0 | 139 | |
| FIRST INDUSTRIAL REALTY TRUS | Common Stock | 32054K103 | 126,716 | 2,462 | SH | DFND | 44 | 2,458 | 0 | 4 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 4,185,849 | 81,326 | SH | DFND | 47 | 7,426 | 0 | 73,900 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 688,672 | 13,380 | SH | DFND | 43 | 5,449 | 0 | 7,931 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 219,416 | 4,263 | SH | DFND | 42 | 0 | 0 | 4,263 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 808,557 | 15,709 | SH | DFND | 46 | 14,908 | 0 | 801 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 229,762 | 4,464 | SH | DFND | 0 | 0 | 4,464 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 5,988,019 | 116,340 | SH | DFND | 50 | 97,858 | 0 | 18,482 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 5,077,513 | 98,649 | SH | DFND | 51 | 98,649 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 714,403 | 13,880 | SH | OTR | 25,44 | 13,880 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 741,940 | 14,415 | SH | OTR | 25,49 | 0 | 0 | 14,415 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 28,205 | 548 | SH | OTR | 25,51 | 548 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 7,638,662 | 148,410 | SH | OTR | 41,50 | 148,410 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 18,052,233 | 350,733 | SH | DFND | 44 | 348,997 | 0 | 1,736 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 981,944 | 19,078 | SH | DFND | 45 | 19,078 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 1,599,976 | 71,332 | SH | DFND | 44 | 71,332 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 120,606 | 5,377 | SH | DFND | 46 | 5,377 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 64,149 | 2,860 | SH | DFND | 51 | 2,860 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 49,076 | 2,188 | SH | OTR | 25,44 | 2,188 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 24,897 | 1,110 | SH | OTR | 25,46 | 1,110 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 41,091 | 1,832 | SH | OTR | 25,51 | 1,832 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 28,239 | 1,259 | SH | OTR | 33,43 | 0 | 0 | 1,259 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 86,108 | 3,839 | SH | DFND | 0 | 0 | 3,839 | ||
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 15,095 | 673 | SH | DFND | 44 | 649 | 0 | 24 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 232,013 | 7,280 | SH | DFND | 51 | 7,280 | 0 | 0 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 138,154 | 4,334 | SH | DFND | 0 | 0 | 4,334 | ||
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 526,556 | 16,522 | SH | DFND | 46 | 6,612 | 0 | 9,910 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 642,945 | 20,174 | SH | DFND | 44 | 20,174 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | Common Stock | 32055Y201 | 40,574 | 1,273 | SH | DFND | 44 | 1,273 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 651 | 53 | SH | DFND | 44 | 0 | 0 | 53 | |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 | 123,234 | 116,000 | PRN | OTR | 34,45 | 116,000 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 41,097 | 3,346 | SH | DFND | 45 | 3,346 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 76,198 | 6,200 | SH | OTR | 33,51 | 0 | 0 | 6,200 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 132,732 | 10,800 | SH | OTR | 33,43 | 0 | 0 | 10,800 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 48,311 | 3,931 | SH | DFND | 51 | 3,931 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 | 1,846,395 | 1,738,000 | PRN | OTR | 35,44 | 0 | 0 | 1,738,000 | |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 | 1,316,274 | 1,239,000 | PRN | OTR | 34,50 | 0 | 0 | 1,239,000 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 336,719 | 27,397 | SH | DFND | 46 | 18,866 | 0 | 8,531 | |
| FIRST MERCHANTS CORP | Common Stock | 320817109 | 6,949 | 184 | SH | DFND | 44 | 184 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 274,719 | 7,287 | SH | DFND | 51 | 7,287 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 152,081 | 4,034 | SH | DFND | 0 | 0 | 4,034 | ||
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 239,281 | 6,347 | SH | DFND | 46 | 6,347 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 671,286 | 17,806 | SH | DFND | 44 | 17,806 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 1,640,326 | 43,303 | SH | DFND | 44 | 41,256 | 0 | 2,047 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 692,560 | 18,283 | SH | DFND | 51 | 18,283 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 645,740 | 17,047 | SH | DFND | 46 | 17,047 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 414,634 | 10,946 | SH | DFND | 0 | 0 | 10,946 | ||
| FIRST MID ILL BANCSHARES INC | Common Stock | 320866106 | 5,000 | 132 | SH | DFND | 44 | 89 | 0 | 43 | |
| FIRST NATIONAL CORPORATION | Common Stock | 32106V107 | 14,651 | 646 | SH | DFND | 44 | 646 | 0 | 0 | |
| FIRST NATL CORP | Common Stock | 32106V107 | 3,561 | 157 | SH | DFND | 44 | 157 | 0 | 0 | |
| FIRST SAVINGS FINANCIAL GROUP INC | Common Stock | 33621E109 | 14,426 | 459 | SH | DFND | 44 | 459 | 0 | 0 | |
| FIRST SAVINGS FINL GROUP INC | Common Stock | 33621E109 | 12,226 | 389 | SH | DFND | 44 | 389 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 139,595 | 633 | SH | DFND | 42 | 0 | 0 | 633 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 9,738,825 | 44,161 | SH | DFND | 44 | 44,161 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 1,095,297 | 4,900 | SH | OTR | 26,50 | 4,900 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 3,972,128 | 17,770 | SH | OTR | 50 | 17,770 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 5,859,990 | 26,572 | SH | OTR | 31,50 | 0 | 0 | 26,572 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 866,903 | 3,931 | SH | DFND | 43 | 1,222 | 0 | 2,709 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 323,738 | 1,468 | SH | DFND | 51 | 1,468 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 11,011,772 | 49,656 | SH | DFND | 50 | 21,027 | 0 | 28,629 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 577,010 | 2,616 | SH | DFND | 49 | 17 | 0 | 2,599 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 3,917,494 | 17,764 | SH | DFND | 47 | 0 | 0 | 17,764 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 73,663 | 334 | SH | DFND | 46 | 0 | 0 | 334 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 949,161 | 4,304 | SH | DFND | 45 | 2,042 | 0 | 2,262 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 1,236,512 | 5,607 | SH | DFND | 44 | 5,482 | 0 | 125 | |
| FIRST TR EXCH TRADED FD III HO | ETF | 33739P871 | 19 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III HO | ETF | 33741Y100 | 34 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III HO | ETF | 33739P889 | 515 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| FIRST TR EXCH TRADED FUND II L | ETF | 33739P103 | 215 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I E | ETF | 33737J307 | 8,424 | 191 | SH | DFND | 44 | 191 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD AM | ETF | 33733E203 | 28,686 | 160 | SH | DFND | 44 | 15 | 0 | 145 | |
| FIRST TR EXCHANGE TRADED FD CO | ETF | 33734X101 | 13,439 | 197 | SH | DFND | 44 | 197 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD CO | ETF | 33734X119 | 1,253 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD DB | ETF | 33733E104 | 105,439 | 1,126 | SH | DFND | 44 | 1,126 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD DJ | ETF | 33733E302 | 521,902 | 1,865 | SH | DFND | 44 | 1,825 | 0 | 40 | |
| FIRST TR EXCHANGE TRADED FD DO | ETF | 33738R605 | 21,259 | 343 | SH | DFND | 44 | 343 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33734X135 | 33,532 | 565 | SH | DFND | 44 | 565 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33738R506 | 71,296 | 1,060 | SH | DFND | 44 | 1,060 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD HL | ETF | 33734X143 | 116,251 | 1,060 | SH | DFND | 44 | 1,060 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33737K205 | 25,706 | 248 | SH | DFND | 44 | 12 | 0 | 236 | |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33734X150 | 91,486 | 1,172 | SH | DFND | 44 | 1,172 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD IS | ETF | 33734X192 | 13,980 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD MA | ETF | 33734X168 | 2,481 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33738R845 | 1,537 | 54 | SH | DFND | 44 | 54 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33733E500 | 10,364 | 247 | SH | DFND | 44 | 217 | 0 | 30 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33734X846 | 91,972 | 1,210 | SH | DFND | 44 | 1,210 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33738R118 | 143,646 | 1,457 | SH | DFND | 44 | 1,451 | 0 | 6 | |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33733E401 | 3,364 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD RB | ETF | 33738R704 | 1,450 | 15 | SH | DFND | 44 | 15 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD TE | ETF | 33734X176 | 58,293 | 347 | SH | DFND | 44 | 347 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD UT | ETF | 33734X184 | 2,591 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD NO | ETF | 33738D101 | 2,833 | 74 | SH | DFND | 44 | 74 | 0 | 0 | |
| FIRST TR EXCNGE TRD ALPHADEX M | ETF | 33737M201 | 1,326 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| FIRST TR EXCNGE TRD ALPHADEX S | ETF | 33737M300 | 11,793 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| FIRST TR EXHCANGE TRADED FD SM | ETF | 33741X102 | 12,356 | 325 | SH | DFND | 44 | 312 | 0 | 13 | |
| FIRST TR ISE WATER INDEX FD CO | ETF | 33733B100 | 30,672 | 273 | SH | DFND | 44 | 273 | 0 | 0 | |
| FIRST TR LRGE CAP VAL OPP AL C | ETF | 33735J101 | 24,748 | 297 | SH | DFND | 44 | 297 | 0 | 0 | |
| FIRST TR LRGE CP CORE ALPHA CO | ETF | 33734K109 | 35,046 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| FIRST TR MID CAP CORE ALPHAD C | ETF | 33735B108 | 58,439 | 466 | SH | DFND | 44 | 6 | 0 | 460 | |
| FIRST TR MORNINGSTAR DIV LEA S | ETF | 336917109 | 2,952 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| FIRST TR MULTI CAP VALUE ALP C | ETF | 33733F101 | 963 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| FIRST TR MULTI CP VAL ALPHA CO | ETF | 33733C108 | 1,745 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| FIRST TR NASDAQ CLN EDGE SMA C | ETF | 33737A108 | 13,899 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| FIRST TR NASDAQ100 TECH INDE | ETF | 337345102 | 271,858 | 1,184 | SH | DFND | 44 | 1,142 | 0 | 42 | |
| FIRST TR SML CP CORE ALPHA F C | ETF | 33734Y109 | 1,744 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| FIRST TR VALUE LINE DIVID IN S | ETF | 33734H106 | 87,382 | 1,890 | SH | DFND | 44 | 1,262 | 0 | 628 | |
| FIRST UNITED CORPORATION | Common Stock | 33741H107 | 18,348 | 499 | SH | DFND | 44 | 499 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 1,647,814 | 105,359 | SH | DFND | 51 | 105,359 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 872,868 | 55,810 | SH | DFND | 0 | 0 | 55,810 | ||
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 1,278,272 | 81,731 | SH | DFND | 46 | 81,731 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 1,532,938 | 98,014 | SH | DFND | 44 | 90,694 | 0 | 7,320 | |
| FIRST WESTERN FINANCIAL INC | Common Stock | 33751L105 | 15,795 | 686 | SH | DFND | 44 | 686 | 0 | 0 | |
| FIRST WESTN FINL INC COM | Common Stock | 33751L105 | 3,569 | 155 | SH | DFND | 44 | 155 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 14,416 | 91 | SH | DFND | 50 | 91 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 364,366 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 848,022 | 5,353 | SH | DFND | 46 | 5,353 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 12,673 | 80 | SH | DFND | 45 | 80 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 3,228,160 | 20,377 | SH | DFND | 44 | 19,441 | 0 | 936 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 1,182,763 | 7,466 | SH | DFND | 51 | 7,466 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 135,132 | 853 | SH | OTR | 12,43 | 0 | 0 | 853 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 338,385 | 2,136 | SH | OTR | 22,49 | 2,136 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 | 97,888 | 618 | SH | DFND | 44 | 607 | 0 | 11 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 643,028 | 14,034 | SH | DFND | 44 | 13,362 | 0 | 672 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,573,700 | 34,345 | SH | DFND | 46 | 32,710 | 0 | 1,635 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 4,258,648 | 92,943 | SH | OTR | 13,49 | 0 | 0 | 92,943 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,295,789 | 28,280 | SH | DFND | 51 | 28,280 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 3,468,044 | 75,792 | SH | DFND | 50 | 72,333 | 0 | 3,459 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,539,781 | 33,605 | SH | DFND | 47 | 8,688 | 0 | 24,917 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 2,788,284 | 60,853 | SH | DFND | 43 | 54,439 | 0 | 6,414 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 19,329,487 | 421,857 | SH | DFND | 45 | 14,326 | 0 | 407,531 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 24,068,650 | 525,287 | SH | DFND | 44 | 525,287 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 90,820 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 471,784 | 10,296 | SH | DFND | 42 | 0 | 0 | 10,296 | |
| FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 304,312 | 1,598 | SH | DFND | 44 | 1,567 | 0 | 31 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 36,383 | 191 | SH | OTR | 6,48 | 0 | 0 | 191 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 54,480 | 286 | SH | OTR | 6,49 | 0 | 0 | 286 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 818,726 | 4,298 | SH | OTR | 16,43 | 0 | 0 | 4,298 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 198,109 | 1,040 | SH | OTR | 56,51 | 0 | 0 | 1,040 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 1,162,953 | 6,105 | SH | DFND | 51 | 6,105 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 309,908 | 1,632 | SH | OTR | 26,50 | 1,632 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 136,226 | 715 | SH | DFND | 50 | 715 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 2,414,079 | 12,673 | SH | DFND | 44 | 12,673 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 95,435 | 501 | SH | DFND | 0 | 0 | 501 | ||
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 2,495,204 | 13,098 | SH | DFND | 46 | 13,098 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 4,000,431 | 20,992 | SH | DFND | 45 | 20,992 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 391,622 | 2,055 | SH | DFND | 43 | 497 | 0 | 1,558 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 47,261 | 248 | SH | DFND | 42 | 0 | 0 | 248 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 161,794 | 849 | SH | DFND | 47 | 789 | 0 | 60 | |
| FIRSTSUN CAP BANCORP | Common Stock | 33767U107 | 310 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| FIRSTSUN CAPITAL BANCORP | Common Stock | 33767U107 | 40,496 | 1,044 | SH | DFND | 44 | 1,044 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 923,783 | 7,165 | SH | OTR | 6,49 | 0 | 0 | 7,165 | |
| FISERV INC | Common Stock | 337738108 | 285,451 | 2,214 | SH | OTR | 52,51 | 2,214 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 382,535 | 2,967 | SH | OTR | 52,49 | 0 | 0 | 2,967 | |
| FISERV INC | Common Stock | 337738108 | 152,524 | 1,183 | SH | OTR | 52,46 | 1,183 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 1,500,175 | 11,500 | SH | OTR | 50 | 11,500 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 103,144 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 90,251 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 3,417,790 | 26,200 | SH | OTR | 26,50 | 26,200 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 903,283 | 7,006 | SH | OTR | 6,48 | 0 | 0 | 7,006 | |
| FISERV INC | Common Stock | 337738108 | 73,834 | 566 | SH | OTR | 8,50 | 566 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 9,245,954 | 71,515 | SH | DFND | 50 | 46,726 | 0 | 24,789 | |
| FISERV INC | Common Stock | 337738108 | 519,716 | 4,031 | SH | DFND | 49 | 2,995 | 0 | 1,036 | |
| FISERV INC | Common Stock | 337738108 | 1,724,180 | 13,373 | SH | DFND | 47 | 7,082 | 0 | 6,291 | |
| FISERV INC | Common Stock | 337738108 | 6,077,115 | 47,135 | SH | DFND | 46 | 44,625 | 0 | 2,510 | |
| FISERV INC | Common Stock | 337738108 | 1,112,021 | 8,625 | SH | DFND | 45 | 6,767 | 0 | 1,858 | |
| FISERV INC | Common Stock | 337738108 | 13,616,682 | 105,612 | SH | DFND | 44 | 105,612 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 3,699,388 | 28,693 | SH | DFND | 43 | 14,820 | 0 | 13,873 | |
| FISERV INC | Common Stock | 337738108 | 675,335 | 5,238 | SH | DFND | 42 | 0 | 0 | 5,238 | |
| FISERV INC | Common Stock | 337738108 | 1,860,330 | 14,429 | SH | DFND | 51 | 14,429 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 2,876,944 | 22,314 | SH | DFND | 44 | 21,372 | 0 | 942 | |
| FITLIFE BRANDS INC | Common Stock | 33817P405 | 6,424 | 323 | SH | DFND | 44 | 323 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 53,740 | 346 | SH | OTR | 26,50 | 346 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 1,839,692 | 11,892 | SH | OTR | 14,43 | 0 | 0 | 11,892 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 1,129,310 | 7,300 | SH | OTR | 25,51 | 7,300 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 577,959 | 3,736 | SH | OTR | 25,46 | 3,736 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 976,621 | 6,313 | SH | OTR | 25,44 | 6,313 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 151,141 | 977 | SH | OTR | 4,43 | 0 | 0 | 977 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 74,874 | 484 | SH | DFND | 50 | 484 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 726,161 | 4,694 | SH | DFND | 0 | 0 | 4,694 | ||
| FIVE BELOW INC | Common Stock | 33829M101 | 3,185,144 | 20,589 | SH | DFND | 46 | 20,441 | 0 | 148 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 99,626 | 644 | SH | DFND | 45 | 644 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 6,471,101 | 41,830 | SH | DFND | 44 | 41,245 | 0 | 585 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 2,132,539 | 13,785 | SH | DFND | 51 | 13,785 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 32,796 | 212 | SH | DFND | 44 | 163 | 0 | 49 | |
| FIVE POINT HOLDINGS LLC | Common Stock | 33833Q106 | 1,128 | 184 | SH | DFND | 44 | 88 | 0 | 96 | |
| FIVE STAR BANCORP | Common Stock | 33830T103 | 858,484 | 26,661 | SH | DFND | 44 | 26,661 | 0 | 0 | |
| FIVE STAR BANCORP | Common Stock | 33830T103 | 366,146 | 11,371 | SH | DFND | 46 | 11,371 | 0 | 0 | |
| FIVE STAR BANCORP | Common Stock | 33830T103 | 244,784 | 7,602 | SH | DFND | 0 | 0 | 7,602 | ||
| FIVE STAR BANCORP | Common Stock | 33830T103 | 420,274 | 13,052 | SH | DFND | 51 | 13,052 | 0 | 0 | |
| FIVE STAR BANCORP | Common Stock | 33830T103 | 1,815 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| FIVE9 INC | Sovereign/Corporate | 338307AF8 | 3,095,406 | 3,485,000 | PRN | OTR | 35,44 | 0 | 0 | 3,485,000 | |
| FIVE9 INC | Sovereign/Corporate | 338307AF8 | 206,064 | 232,000 | PRN | OTR | 34,45 | 232,000 | 0 | 0 | |
| FIVE9 INC | Sovereign/Corporate | 338307AF8 | 2,209,862 | 2,488,000 | PRN | OTR | 34,50 | 0 | 0 | 2,488,000 | |
| FIVE9 INC | Common Stock | 338307101 | 451,789 | 18,669 | SH | DFND | 44 | 18,669 | 0 | 0 | |
| FIVE9 INC | Common Stock | 338307101 | 5,276 | 218 | SH | DFND | 44 | 215 | 0 | 3 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 953,787 | 82,579 | SH | DFND | 44 | 82,579 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 530,159 | 45,901 | SH | DFND | 46 | 45,901 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 220,385 | 19,081 | SH | DFND | 0 | 0 | 19,081 | ||
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 | 374,358 | 32,412 | SH | DFND | 51 | 32,412 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC COM NEW | Common Stock | 649445400 | 15,381 | 1,332 | SH | DFND | 44 | 1,086 | 0 | 246 | |
| FLAHERTY N CRUMRINE DYN PFD | Common Stock | 33848W106 | 3,246 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| FLEX LNG LTD | Common Stock | G35947202 | 207,087 | 8,218 | SH | DFND | 44 | 8,078 | 0 | 140 | |
| FLEX LNG LTD | Common Stock | G35947202 | 65,293 | 2,591 | SH | DFND | 44 | 2,591 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 10,159,996 | 175,263 | SH | DFND | 50 | 797 | 0 | 174,466 | |
| FLEX LTD | Common Stock | Y2573F102 | 74,815 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 797,377 | 13,755 | SH | DFND | 43 | 0 | 0 | 13,755 | |
| FLEX LTD | Common Stock | Y2573F102 | 2,282,916 | 39,381 | SH | DFND | 44 | 39,381 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 202,025 | 3,485 | SH | DFND | 45 | 3,485 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 331,570 | 5,719 | SH | DFND | 46 | 4,717 | 0 | 1,002 | |
| FLEX LTD | Common Stock | Y2573F102 | 275,937 | 4,760 | SH | DFND | 51 | 4,760 | 0 | 0 | |
| FLEX LTD ORD | Common Stock | Y2573F102 | 224,460 | 3,872 | SH | DFND | 44 | 3,175 | 0 | 697 | |
| FLEXSTEEL INDS INC | Common Stock | 339382103 | 2,410 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 75,719 | 1,633 | SH | DFND | 46 | 1,633 | 0 | 0 | |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 14,183 | 306 | SH | DFND | 44 | 306 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 1,109,553 | 15,055 | SH | DFND | 44 | 15,055 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 33,238 | 451 | SH | DFND | 45 | 451 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 566,729 | 7,689 | SH | DFND | 46 | 7,311 | 0 | 377 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 3,619,863 | 49,116 | SH | DFND | 50 | 0 | 0 | 49,116 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 335,261 | 4,549 | SH | DFND | 51 | 4,549 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 685,705 | 9,116 | SH | OTR | 8,50 | 9,116 | 0 | 0 | |
| FLOOR N DECOR HLDGS INC | Common Stock | 339750101 | 85,197 | 1,156 | SH | DFND | 44 | 1,115 | 0 | 41 | |
| FLOTEK INDS INC DEL COM NEW | Common Stock | 343389409 | 715 | 49 | SH | DFND | 44 | 0 | 0 | 49 | |
| FLOWCO HLDGS INC | Common Stock | 342909108 | 579 | 39 | SH | DFND | 44 | 0 | 0 | 39 | |
| Flowco Holdings Inc | Common Stock | 342909108 | 22,735 | 1,531 | SH | DFND | 44 | 1,531 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 10,766 | 825 | SH | DFND | 50 | 825 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 4,384 | 336 | SH | DFND | 51 | 336 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 45,257 | 3,468 | SH | DFND | 47 | 0 | 0 | 3,468 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 5,536 | 424 | SH | DFND | 46 | 0 | 0 | 424 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 259,942 | 19,919 | SH | DFND | 44 | 19,919 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 179,137 | 13,727 | SH | DFND | 43 | 0 | 0 | 13,727 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 28,775 | 2,205 | SH | DFND | 45 | 2,205 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 145,877 | 11,178 | SH | DFND | 44 | 11,039 | 0 | 139 | |
| FLOWSERVE CORP | Common Stock | 34354P105 | 177,483 | 3,340 | SH | DFND | 44 | 3,328 | 0 | 12 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 1,990,464 | 37,457 | SH | DFND | 51 | 37,457 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 48,078 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 1,152,659 | 21,691 | SH | OTR | 17,43 | 0 | 0 | 21,691 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 1,276,954 | 24,030 | SH | DFND | 47 | 0 | 0 | 24,030 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 6,686,689 | 125,831 | SH | DFND | 44 | 124,538 | 0 | 1,293 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 3,903,412 | 73,455 | SH | DFND | 46 | 72,504 | 0 | 951 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 26,570 | 500 | SH | DFND | 45 | 500 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 312,356 | 5,878 | SH | DFND | 0 | 0 | 5,878 | ||
| Fluence Energy Inc | Common Stock | 34379V103 | 216,108 | 20,010 | SH | OTR | 25,44 | 20,010 | 0 | 0 | |
| Fluence Energy Inc | Common Stock | 34379V103 | 20,185 | 1,869 | SH | OTR | 4,43 | 0 | 0 | 1,869 | |
| Fluence Energy Inc | Common Stock | 34379V103 | 66,666 | 6,172 | SH | DFND | 0 | 0 | 6,172 | ||
| Fluence Energy Inc | Common Stock | 34379V103 | 67,932 | 6,290 | SH | DFND | 44 | 6,290 | 0 | 0 | |
| Fluence Energy Inc | Common Stock | 34379V103 | 287,236 | 26,596 | SH | OTR | 25,51 | 26,596 | 0 | 0 | |
| Fluence Energy Inc | Common Stock | 34379V103 | 124,902 | 11,565 | SH | OTR | 25,46 | 11,565 | 0 | 0 | |
| Fluence Energy Inc. | Common Stock | 34379V103 | 7,463 | 691 | SH | DFND | 44 | 691 | 0 | 0 | |
| FLUOR CORP NEW | Common Stock | 343412102 | 21,498 | 511 | SH | DFND | 44 | 461 | 0 | 50 | |
| FLUOR CORPORATION | Common Stock | 67079K100 | 628,992 | 17,472 | SH | DFND | 44 | 17,472 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 67079K100 | 376,560 | 10,460 | SH | OTR | 14,43 | 0 | 0 | 10,460 | |
| FLUOR CORPORATION | Common Stock | 67079K100 | 263,736 | 7,326 | SH | DFND | 51 | 7,326 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 67079K100 | 149,541 | 4,153 | SH | DFND | 0 | 0 | 4,153 | ||
| FLUOR CORPORATION | Common Stock | 67079K100 | 861,422 | 23,928 | SH | DFND | 46 | 23,928 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 67079K100 | 18,108 | 503 | SH | DFND | 45 | 503 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 51,168 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 67079K100 | 23,292 | 647 | SH | DFND | 50 | 647 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 213,084 | 5,065 | SH | OTR | 25,46 | 5,065 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 275,558 | 6,550 | SH | OTR | 25,44 | 6,550 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 387,801 | 9,218 | SH | DFND | 51 | 9,218 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 508,626 | 12,090 | SH | DFND | 0 | 0 | 12,090 | ||
| FLUOR CORPORATION | Common Stock | 343412102 | 355,323 | 8,446 | SH | OTR | 25,51 | 8,446 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 454,301 | 10,798 | SH | DFND | 46 | 10,798 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 2,996,456 | 71,225 | SH | DFND | 44 | 67,249 | 0 | 3,976 | |
| FLUSHING FINANCIAL CORPORATION | Common Stock | 343873105 | 36,886 | 2,671 | SH | DFND | 44 | 2,671 | 0 | 0 | |
| FLUSHING FINANCIAL CORPORATION | Common Stock | 343873105 | 227,326 | 16,461 | SH | DFND | 51 | 16,461 | 0 | 0 | |
| FLUSHING FINL CORP | Common Stock | 343873105 | 4,557 | 330 | SH | DFND | 44 | 330 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PLC | Common Stock | G3643J108 | 940,816 | 3,704 | SH | DFND | 44 | 3,565 | 0 | 139 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 64,300 | 227 | SH | OTR | 8,50 | 227 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 171,704 | 676 | SH | DFND | 51 | 676 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 226,314 | 891 | SH | DFND | 50 | 891 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 1,131,316 | 4,454 | SH | DFND | 47 | 2,402 | 0 | 2,052 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 77,216 | 304 | SH | DFND | 46 | 0 | 0 | 304 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 47,587 | 168 | SH | OTR | 26,50 | 168 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 4,025,138 | 15,847 | SH | DFND | 44 | 15,847 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 1,594,866 | 6,279 | SH | DFND | 43 | 1,968 | 0 | 4,311 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 278,638 | 1,097 | SH | DFND | 42 | 0 | 0 | 1,097 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | 40,894 | 161 | SH | DFND | 45 | 161 | 0 | 0 | |
| Flyexclusive Inc | Common Stock | 343928107 | 2,198 | 445 | SH | DFND | 44 | 445 | 0 | 0 | |
| FLYWIRE CORPORATION | Common Stock | 302492103 | 131,554 | 9,716 | SH | DFND | 44 | 9,716 | 0 | 0 | |
| FLYWIRE CORPORATION COM VTG | Common Stock | 302492103 | 6,770 | 500 | SH | DFND | 44 | 500 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 39,407 | 1,176 | SH | OTR | 26,50 | 1,176 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 247,785 | 7,368 | SH | OTR | 25,51 | 7,368 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 293,556 | 8,729 | SH | OTR | 25,50 | 8,729 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 338,990 | 10,080 | SH | OTR | 25,49 | 0 | 0 | 10,080 | |
| FMC CORPORATION | Common Stock | 302491303 | 95,206 | 2,831 | SH | OTR | 25,46 | 2,831 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 480,841 | 14,298 | SH | OTR | 25,44 | 14,298 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 6,353,480 | 188,923 | SH | OTR | 13,49 | 0 | 0 | 188,923 | |
| FMC CORPORATION | Common Stock | 302491303 | 452,390 | 13,452 | SH | DFND | 51 | 13,452 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 255,823 | 7,607 | SH | DFND | 47 | 5,371 | 0 | 2,236 | |
| FMC CORPORATION | Common Stock | 302491303 | 231,038 | 6,870 | SH | DFND | 0 | 0 | 6,870 | ||
| FMC CORPORATION | Common Stock | 302491303 | 3,736,850 | 111,116 | SH | DFND | 46 | 110,438 | 0 | 678 | |
| FMC CORPORATION | Common Stock | 302491303 | 1,077,875 | 32,051 | SH | DFND | 45 | 32,051 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 18,290,368 | 543,870 | SH | DFND | 44 | 543,870 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 2,959,473 | 88,001 | SH | DFND | 43 | 83,067 | 0 | 4,934 | |
| FMC CORPORATION | Common Stock | 302491303 | 463,589 | 13,785 | SH | DFND | 42 | 0 | 0 | 13,785 | |
| FMC CORPORATION | Common Stock | 302491303 | 5,002,428 | 148,749 | SH | DFND | 50 | 141,364 | 0 | 7,385 | |
| FNB CORP PA | Common Stock | 302520101 | 102,516 | 6,363 | SH | DFND | 44 | 6,274 | 0 | 89 | |
| FNG ANNUITIES N LIFE INC | Common Stock | 30190A104 | 44,810 | 1,433 | SH | DFND | 44 | 1,433 | 0 | 0 | |
| Foghorn Therapeutics Inc | Common Stock | 344174107 | 13,266 | 2,713 | SH | DFND | 44 | 2,713 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | 13,834 | 2,829 | SH | DFND | 44 | 2,829 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 191241108 | 258,274 | 3,108 | SH | OTR | 22,49 | 3,108 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 830,516 | 8,420 | SH | DFND | 46 | 0 | 0 | 8,420 | |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 3,649 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| Forafric Global PLC | Common Stock | X3R81D102 | 3,632 | 418 | SH | DFND | 44 | 418 | 0 | 0 | |
| FORAFRIC GLOBAL PLC | Common Stock | X3R81D102 | 361,860 | 41,641 | SH | DFND | 44 | 39,918 | 0 | 1,723 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 2,061,138 | 172,336 | SH | DFND | 43 | 53,965 | 0 | 118,371 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 6,591,096 | 551,095 | SH | DFND | 45 | 50,031 | 0 | 501,064 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 320,862 | 26,828 | SH | DFND | 42 | 0 | 0 | 26,828 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 20,226,661 | 1,691,192 | SH | DFND | 44 | 1,691,192 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 3,253,303 | 272,015 | SH | DFND | 46 | 260,000 | 0 | 12,015 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 3,863,833 | 323,063 | SH | DFND | 47 | 185,083 | 0 | 137,980 | |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 | 2,103,980 | 2,075,000 | PRN | OTR | 2,50 | 2,075,000 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 553,616 | 46,289 | SH | OTR | 25,50 | 46,289 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 500,526 | 41,400 | SH | OTR | 26,50 | 41,400 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 263,933 | 22,068 | SH | OTR | 25,46 | 22,068 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 5,298,144 | 442,988 | SH | DFND | 50 | 441,395 | 0 | 1,593 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 3,324,341 | 277,955 | SH | OTR | 25,49 | 0 | 0 | 277,955 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 342,546 | 28,641 | SH | DFND | 51 | 28,641 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 9,201,330 | 769,342 | SH | OTR | 25,44 | 769,342 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 648,411 | 54,215 | SH | OTR | 25,51 | 54,215 | 0 | 0 | |
| FORD MTR CO DEL | Common Stock | 345370860 | 2,846,242 | 237,980 | SH | DFND | 44 | 226,804 | 0 | 11,176 | |
| FORESTAR GROUP INC | Common Stock | 346232101 | 1,170 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| Forge Global Holdings Inc | Common Stock | 34629L202 | 14,280 | 845 | SH | DFND | 44 | 845 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 12,055 | 331 | SH | OTR | 4,43 | 0 | 0 | 331 | |
| FORMFACTOR INC | Common Stock | 346375108 | 287,026 | 7,881 | SH | DFND | 51 | 7,881 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 123,609 | 3,394 | SH | DFND | 0 | 0 | 3,394 | ||
| FORMFACTOR INC | Common Stock | 346375108 | 215,642 | 5,921 | SH | DFND | 46 | 5,921 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 633,817 | 17,403 | SH | DFND | 44 | 17,403 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 274,589 | 7,540 | SH | DFND | 44 | 7,441 | 0 | 99 | |
| FORMULA ONE GROUP | Common Stock | 531229771 | 187,773 | 1,972 | SH | DFND | 44 | 1,972 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 552,684 | 5,300 | SH | OTR | 50 | 5,300 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 2,757,480 | 26,400 | SH | OTR | 32,49 | 0 | 0 | 26,400 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 307,396 | 2,943 | SH | OTR | 22,49 | 2,943 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229771 | 14,473 | 152 | SH | OTR | 22,49 | 152 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 1,409,552 | 13,495 | SH | DFND | 43 | 10,827 | 0 | 2,668 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 2,064,558 | 19,766 | SH | DFND | 44 | 19,766 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 505,132 | 4,844 | SH | OTR | 8,50 | 4,844 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 92,333 | 884 | SH | DFND | 51 | 884 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 53,165 | 509 | SH | DFND | 45 | 509 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 4,930,387 | 47,220 | SH | DFND | 50 | 45,367 | 0 | 1,853 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 857,638 | 8,211 | SH | DFND | 49 | 8,211 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 2,119,812 | 20,295 | SH | DFND | 47 | 3,525 | 0 | 16,770 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 54,627 | 523 | SH | DFND | 46 | 0 | 0 | 523 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 143,932 | 1,378 | SH | DFND | 42 | 0 | 0 | 1,378 | |
| FORRESTER RESEARCH INC | Common Stock | 346563109 | 10,048 | 948 | SH | DFND | 44 | 948 | 0 | 0 | |
| FORRESTER RESH INC | Common Stock | 346563109 | 466 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 497,837 | 5,921 | SH | DFND | 42 | 0 | 0 | 5,921 | |
| FORTINET INC | Common Stock | 34959E109 | 2,691,232 | 32,008 | SH | DFND | 43 | 16,523 | 0 | 15,485 | |
| FORTINET INC | Common Stock | 34959E109 | 22,745,450 | 270,521 | SH | DFND | 44 | 270,521 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 1,171,150 | 13,929 | SH | DFND | 45 | 13,929 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 5,917,382 | 70,378 | SH | DFND | 47 | 21,281 | 0 | 49,097 | |
| FORTINET INC | Common Stock | 34959E109 | 343,803 | 4,089 | SH | DFND | 49 | 4,089 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 14,226,991 | 169,121 | SH | DFND | 50 | 166,370 | 0 | 2,751 | |
| FORTINET INC | Common Stock | 34959E109 | 953,635 | 11,342 | SH | DFND | 51 | 11,342 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 5,728,434 | 67,672 | SH | OTR | 1,50 | 67,672 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 940,434 | 11,185 | SH | OTR | 6,49 | 0 | 0 | 11,185 | |
| FORTINET INC | Common Stock | 34959E109 | 90,744 | 1,072 | SH | OTR | 8,50 | 1,072 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 2,951,460 | 35,103 | SH | OTR | 25,44 | 35,103 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 487,243 | 5,795 | SH | OTR | 25,46 | 5,795 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 3,601,230 | 42,831 | SH | OTR | 25,49 | 0 | 0 | 42,831 | |
| FORTINET INC | Common Stock | 34959E109 | 721,238 | 8,578 | SH | OTR | 25,51 | 8,578 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 931,150 | 11,000 | SH | OTR | 50 | 11,000 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 5,821,296 | 69,235 | SH | DFND | 46 | 68,037 | 0 | 1,198 | |
| FORTINET INC | Common Stock | 34959E109 | 1,078,578 | 12,828 | SH | OTR | 25,50 | 12,828 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 984,240 | 11,706 | SH | OTR | 6,48 | 0 | 0 | 11,706 | |
| FORTINET INC | Common Stock | 34959E109 | 1,760,551 | 20,939 | SH | DFND | 44 | 19,738 | 0 | 1,201 | |
| FORTIS INC | Common Stock | 349553107 | 612,633 | 12,074 | SH | DFND | 44 | 11,597 | 0 | 477 | |
| Fortis Inc | Common Stock | 349553107 | 109,532 | 2,159 | SH | DFND | 42 | 0 | 0 | 2,159 | |
| Fortis Inc | Common Stock | 349553107 | 1,275,343 | 25,452 | SH | OTR | 26,50 | 25,452 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 520,927 | 10,268 | SH | DFND | 43 | 4,113 | 0 | 6,155 | |
| Fortis Inc | Common Stock | 349553107 | 432,042 | 8,516 | SH | DFND | 47 | 7,717 | 0 | 799 | |
| Fortis Inc | Common Stock | 349553107 | 136,725 | 2,695 | SH | DFND | 46 | 2,695 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 1,355,841 | 26,725 | SH | DFND | 44 | 26,725 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 3,126,172 | 61,620 | SH | DFND | 45 | 61,620 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 193,445 | 3,813 | SH | DFND | 50 | 3,813 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 1,126,020 | 22,195 | SH | DFND | 51 | 22,195 | 0 | 0 | |
| FORTIVE CORP | Common Stock | 34959J108 | 510,828 | 10,427 | SH | DFND | 44 | 9,729 | 0 | 698 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 3,735,781 | 76,256 | SH | DFND | 44 | 76,256 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 367,744 | 7,506 | SH | DFND | 46 | 6,417 | 0 | 1,089 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 354,050 | 7,227 | SH | DFND | 45 | 440 | 0 | 6,787 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 737,073 | 15,070 | SH | OTR | 26,50 | 15,070 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 913,026 | 18,637 | SH | DFND | 43 | 3,862 | 0 | 14,775 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 100,135 | 2,044 | SH | DFND | 42 | 0 | 0 | 2,044 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 13,433,278 | 274,653 | SH | OTR | 11,50 | 274,653 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 231,869 | 4,733 | SH | DFND | 51 | 4,733 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 2,016,134 | 41,154 | SH | DFND | 47 | 18,359 | 0 | 22,795 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 8,041,716 | 164,414 | SH | DFND | 50 | 164,414 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 802,124 | 16,400 | SH | OTR | 50 | 16,400 | 0 | 0 | |
| FORTREA HLDGS INC COMMON STOCK | Common Stock | 34965K107 | 70,593 | 8,384 | SH | DFND | 44 | 8,012 | 0 | 372 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 87,113 | 10,346 | SH | OTR | 25,46 | 10,346 | 0 | 0 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 171,187 | 20,331 | SH | OTR | 25,51 | 20,331 | 0 | 0 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 63,705 | 7,566 | SH | DFND | 44 | 7,566 | 0 | 0 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 145,160 | 17,240 | SH | OTR | 25,44 | 17,240 | 0 | 0 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 96,973 | 11,517 | SH | OTR | 4,43 | 0 | 0 | 11,517 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 639,848 | 75,991 | SH | DFND | 46 | 75,991 | 0 | 0 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 5,574 | 662 | SH | DFND | 47 | 0 | 0 | 662 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 1,322,493 | 147,643 | SH | OTR | 6,48 | 0 | 0 | 147,643 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 6,957,712 | 777,867 | SH | DFND | 50 | 176,828 | 0 | 601,039 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 570,971 | 63,760 | SH | DFND | 45 | 63,760 | 0 | 0 | |
| FORTUNA MINING CORP | Common Stock | 349942102 | 442,947 | 49,457 | SH | DFND | 43 | 11,876 | 0 | 37,581 | |
| FORTUNA SILVER MINES INC COM N | Common Stock | 349942102 | 36 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| FORTUNE BRANDS HOME N SEC IN | Common Stock | 34964C106 | 88,566 | 1,659 | SH | DFND | 44 | 1,573 | 0 | 86 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 851,944 | 15,957 | SH | DFND | 51 | 15,957 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 5,025,173 | 94,122 | SH | DFND | 44 | 94,122 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 956,575 | 17,916 | SH | DFND | 46 | 17,254 | 0 | 661 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 440,520 | 8,251 | SH | DFND | 45 | 650 | 0 | 7,601 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 11,051 | 207 | SH | DFND | 49 | 207 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | 24,599 | 921 | SH | DFND | 44 | 921 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | 41,160 | 1,541 | SH | OTR | 25,44 | 1,541 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | 49,600 | 1,857 | SH | OTR | 25,46 | 1,857 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | 73,906 | 2,767 | SH | OTR | 25,51 | 2,767 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | 46,422 | 1,738 | SH | DFND | 44 | 1,738 | 0 | 0 | |
| FORWARD AIR CORP COM | Common Stock | 34986A104 | 1,949 | 76 | SH | DFND | 44 | 76 | 0 | 0 | |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | 234,939 | 9,163 | SH | DFND | 51 | 9,163 | 0 | 0 | |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | 187,325 | 7,306 | SH | DFND | 0 | 0 | 7,306 | ||
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | 278,424 | 10,859 | SH | DFND | 46 | 10,859 | 0 | 0 | |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | 513,415 | 20,024 | SH | DFND | 44 | 20,024 | 0 | 0 | |
| FOSTER L B CO | Common Stock | 350060109 | 19,754 | 733 | SH | DFND | 44 | 659 | 0 | 74 | |
| FOUR CORNERS PPTY TR INC | Common Stock | 35086T109 | 23,586 | 967 | SH | DFND | 44 | 616 | 0 | 351 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 478,752 | 19,621 | SH | DFND | 44 | 19,621 | 0 | 0 | |
| FOX CORP | Common Stock | 35137L105 | 631,546 | 10,015 | SH | DFND | 44 | 9,624 | 0 | 391 | |
| FOX CORP | Common Stock | 35137L204 | 227,509 | 3,971 | SH | DFND | 44 | 3,842 | 0 | 129 | |
| FOX CORPORATION | Common Stock | 35137L204 | 1,077,300 | 18,900 | SH | OTR | 26,50 | 18,900 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 75,041 | 1,190 | SH | OTR | 25,44 | 1,190 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 114,643 | 1,818 | SH | OTR | 25,46 | 1,818 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 518,668 | 8,225 | SH | OTR | 25,50 | 8,225 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 150,912 | 2,400 | SH | OTR | 26,50 | 2,400 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 245,232 | 3,900 | SH | OTR | 50 | 3,900 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 125,694 | 2,194 | SH | DFND | 42 | 0 | 0 | 2,194 | |
| FOX CORPORATION | Common Stock | 35137L204 | 1,258,202 | 21,962 | SH | DFND | 43 | 4,036 | 0 | 17,926 | |
| FOX CORPORATION | Common Stock | 35137L204 | 2,037,961 | 35,572 | SH | DFND | 44 | 35,572 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 233,342 | 4,073 | SH | DFND | 45 | 0 | 0 | 4,073 | |
| FOX CORPORATION | Common Stock | 35137L204 | 18,213 | 317 | SH | DFND | 46 | 0 | 0 | 317 | |
| FOX CORPORATION | Common Stock | 35137L204 | 311,657 | 5,440 | SH | DFND | 47 | 3,887 | 0 | 1,553 | |
| FOX CORPORATION | Common Stock | 35137L204 | 434,143 | 7,578 | SH | DFND | 49 | 7,578 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 6,465,441 | 112,992 | SH | DFND | 50 | 90,312 | 0 | 22,680 | |
| FOX CORPORATION | Common Stock | 35137L204 | 3,228,348 | 56,351 | SH | OTR | 4,44 | 56,351 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 2,142,989 | 37,406 | SH | OTR | 4,51 | 37,406 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 426,638 | 7,447 | SH | OTR | 6,49 | 0 | 0 | 7,447 | |
| FOX CORPORATION | Common Stock | 35137L204 | 934,800 | 16,400 | SH | OTR | 50 | 16,400 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 561,442 | 9,800 | SH | OTR | 33,51 | 9,800 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 45,832 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 200,515 | 3,500 | SH | OTR | 33,46 | 3,500 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 154,433 | 2,449 | SH | DFND | 51 | 2,449 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 1,846,751 | 29,325 | SH | DFND | 50 | 29,325 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 1,528,898 | 26,687 | SH | DFND | 51 | 26,687 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 942,504 | 14,946 | SH | DFND | 46 | 13,904 | 0 | 1,041 | |
| FOX CORPORATION | Common Stock | 35137L105 | 83,743 | 1,328 | SH | DFND | 42 | 0 | 0 | 1,328 | |
| FOX CORPORATION | Common Stock | 35137L105 | 2,326,535 | 36,894 | SH | DFND | 43 | 14,410 | 0 | 22,484 | |
| FOX CORPORATION | Common Stock | 35137L105 | 5,402,665 | 85,675 | SH | DFND | 47 | 12,789 | 0 | 72,886 | |
| FOX CORPORATION | Common Stock | 35137L105 | 469,923 | 7,452 | SH | DFND | 45 | 7,452 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 15,341,807 | 243,289 | SH | DFND | 44 | 243,289 | 0 | 0 | |
| FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 1,239 | 51 | SH | DFND | 44 | 27 | 0 | 24 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 150,598 | 6,200 | SH | OTR | 56,51 | 0 | 0 | 6,200 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 198,084 | 8,155 | SH | OTR | 12,43 | 0 | 0 | 8,155 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 355,581 | 14,639 | SH | DFND | 44 | 14,639 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 24,314 | 1,001 | SH | DFND | 50 | 1,001 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 229,734 | 9,458 | SH | DFND | 0 | 0 | 9,458 | ||
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 356,965 | 14,696 | SH | DFND | 46 | 14,696 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 18,508 | 762 | SH | DFND | 45 | 762 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 995,574 | 40,987 | SH | DFND | 51 | 40,987 | 0 | 0 | |
| FRANCO NEVADA CORP | Common Stock | 351858105 | 716,334 | 3,214 | SH | DFND | 44 | 3,108 | 0 | 106 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 346,415 | 1,556 | SH | DFND | 46 | 1,556 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 2,117,645 | 9,500 | SH | OTR | 53,49 | 0 | 0 | 9,500 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 548,342 | 2,463 | SH | DFND | 51 | 2,463 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 559,028 | 2,511 | SH | DFND | 50 | 2,511 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 5,473,812 | 24,585 | SH | OTR | 6,49 | 0 | 0 | 24,585 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 181,225 | 813 | SH | OTR | 6,48 | 0 | 0 | 813 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 711,308 | 3,195 | SH | DFND | 42 | 0 | 0 | 3,195 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 2,251,030 | 10,111 | SH | DFND | 43 | 1,967 | 0 | 8,144 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 5,637,929 | 25,324 | SH | DFND | 44 | 25,324 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 4,286,999 | 19,256 | SH | DFND | 45 | 19,256 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 609,788 | 2,739 | SH | DFND | 47 | 2,560 | 0 | 179 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 92,125 | 420 | SH | OTR | 8,50 | 420 | 0 | 0 | |
| FRANKLIN BSP REALTY TRUST INC | Common Stock | 35243J101 | 73,663 | 6,783 | SH | DFND | 44 | 6,783 | 0 | 0 | |
| Franklin Bsp Realty Trust Inc | Common Stock | 35243J101 | 8,916 | 821 | SH | DFND | 44 | 821 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 31,192 | 1,607 | SH | DFND | 44 | 1,062 | 0 | 545 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 49,456 | 2,548 | SH | OTR | 25,44 | 2,548 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 31,114 | 1,603 | SH | OTR | 25,46 | 1,603 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 55,881 | 2,879 | SH | OTR | 25,51 | 2,879 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 359,550 | 18,524 | SH | DFND | 51 | 18,524 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 452,807 | 23,328 | SH | DFND | 46 | 23,328 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 1,640,377 | 84,512 | SH | DFND | 44 | 84,512 | 0 | 0 | |
| FRANKLIN ELEC INC | Common Stock | 353514102 | 43,831 | 460 | SH | DFND | 44 | 460 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 3,037,546 | 31,907 | SH | DFND | 44 | 31,907 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 142,800 | 1,500 | SH | OTR | 33,43 | 0 | 0 | 1,500 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 262,371 | 2,756 | SH | DFND | 51 | 2,756 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 331,010 | 3,477 | SH | DFND | 46 | 3,477 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 117,000 | 1,229 | SH | DFND | 0 | 0 | 1,229 | ||
| FRANKLIN FINANCIAL SERVICES CORPORATION | Common Stock | 353525108 | 15,962 | 347 | SH | DFND | 44 | 347 | 0 | 0 | |
| FRANKLIN FINL SVCS CORP | Common Stock | 353525108 | 7,498 | 163 | SH | DFND | 44 | 163 | 0 | 0 | |
| FRANKLIN RES INC | Common Stock | 354613101 | 956,380 | 41,348 | SH | DFND | 44 | 38,920 | 0 | 2,428 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,168,041 | 50,499 | SH | OTR | 28,49 | 0 | 0 | 50,499 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 77,121 | 3,300 | SH | OTR | 26,50 | 3,300 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 840,729 | 36,348 | SH | DFND | 51 | 36,348 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,572,909 | 68,003 | SH | DFND | 44 | 68,003 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 114,799 | 4,963 | SH | DFND | 50 | 4,963 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 120,900 | 5,227 | SH | DFND | 47 | 0 | 0 | 5,227 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 177,882 | 7,690 | SH | DFND | 46 | 6,145 | 0 | 1,545 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 71,957 | 3,111 | SH | DFND | 45 | 3,111 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,527,829 | 66,054 | SH | OTR | 28,48 | 0 | 0 | 66,054 | |
| FRANKLIN STREET PROPERTIES CORP | Common Stock | 35471R106 | 380,724 | 237,953 | SH | DFND | 44 | 237,953 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR FTSE | ETF | 35473P678 | 15,711 | 486 | SH | DFND | 44 | 486 | 0 | 0 | |
| FREEDOM ACQUISITION I CORP | Common Stock | 20460L104 | 18,374 | 10,440 | SH | DFND | 44 | 10,440 | 0 | 0 | |
| FREEDOM HLDG CORP NEV | Common Stock | 356390104 | 2,754 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| FREEDOM HOLDING CORP | Common Stock | 356390104 | 263,875 | 1,533 | SH | DFND | 44 | 1,533 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 12,606,068 | 321,563 | SH | DFND | 50 | 214,059 | 0 | 107,504 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,919,654 | 74,443 | SH | DFND | 46 | 61,975 | 0 | 12,468 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 492,093 | 12,547 | SH | DFND | 45 | 12,547 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 17,033,708 | 434,311 | SH | DFND | 44 | 434,311 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 5,715,491 | 145,729 | SH | DFND | 43 | 121,921 | 0 | 23,808 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 1,572,515 | 40,094 | SH | DFND | 42 | 0 | 0 | 40,094 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 104,991 | 2,677 | SH | DFND | 49 | 2,677 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 3,891,029 | 99,210 | SH | OTR | 35,44 | 99,210 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 101,972 | 2,600 | SH | OTR | 33,46 | 2,600 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 125,504 | 3,200 | SH | OTR | 33,50 | 3,200 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,253,306 | 57,453 | SH | DFND | 47 | 18,103 | 0 | 39,350 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 66,816 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,068,345 | 52,737 | SH | OTR | 22,49 | 52,737 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,448,112 | 62,420 | SH | OTR | 19,49 | 0 | 0 | 62,420 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 8,120,304 | 207,045 | SH | OTR | 6,49 | 0 | 0 | 207,045 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 250,694 | 6,392 | SH | OTR | 6,48 | 0 | 0 | 6,392 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,822,428 | 71,964 | SH | DFND | 51 | 71,964 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 3,292,832 | 83,958 | SH | OTR | 34,49 | 23,596 | 0 | 60,362 | |
| FREEPORT-MCMORAN COPPER AND GO | Common Stock | 35671D857 | 2,259,313 | 57,607 | SH | DFND | 44 | 55,361 | 0 | 2,246 | |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 217,908 | 22,281 | SH | DFND | 46 | 22,281 | 0 | 0 | |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 230,270 | 23,545 | SH | DFND | 51 | 23,545 | 0 | 0 | |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 869,050 | 88,860 | SH | DFND | 44 | 88,860 | 0 | 0 | |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | 18,480 | 545 | SH | DFND | 44 | 545 | 0 | 0 | |
| FRESENIUS MED CARE AG | ADR | 358029106 | 186,455 | 7,081 | SH | DFND | 44 | 6,831 | 0 | 250 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 632,638 | 18,221 | SH | DFND | 44 | 18,140 | 0 | 81 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 441,673 | 12,721 | SH | DFND | 44 | 12,721 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 170,405 | 4,908 | SH | DFND | 46 | 4,908 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 874,596 | 25,190 | SH | DFND | 47 | 0 | 0 | 25,190 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 194,918 | 5,614 | SH | DFND | 51 | 5,614 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 148,573 | 4,279 | SH | DFND | 0 | 0 | 4,279 | ||
| FRESHPET INC | Common Stock | 358039105 | 263,480 | 4,781 | SH | DFND | 44 | 4,781 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 4,353 | 79 | SH | DFND | 45 | 79 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 2,091,263 | 37,947 | SH | DFND | 46 | 34,571 | 0 | 3,376 | |
| FRESHPET INC | Common Stock | 358039105 | 217,464 | 3,946 | SH | OTR | 56,51 | 0 | 0 | 3,946 | |
| FRESHPET INC | Common Stock | 358039105 | 1,531,782 | 27,795 | SH | OTR | 25,44 | 27,795 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 2,975 | 54 | SH | DFND | 51 | 54 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 1,307,209 | 23,720 | SH | DFND | 47 | 0 | 0 | 23,720 | |
| FRESHPET INC | Common Stock | 358039105 | 84,648 | 1,536 | SH | OTR | 25,51 | 1,536 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 25,295 | 459 | SH | DFND | 44 | 284 | 0 | 175 | |
| Freshworks Inc | Common Stock | 358054104 | 404,911 | 34,402 | SH | DFND | 46 | 34,402 | 0 | 0 | |
| Freshworks Inc | Common Stock | 358054104 | 32,956 | 2,800 | SH | OTR | 33,43 | 0 | 0 | 2,800 | |
| Freshworks Inc | Common Stock | 358054104 | 198,924 | 16,901 | SH | DFND | 44 | 16,901 | 0 | 0 | |
| Freshworks Inc | Common Stock | 358054104 | 16,077 | 1,366 | SH | OTR | 4,43 | 0 | 0 | 1,366 | |
| FRESHWORKS INC CLASS A COM | Common Stock | 358054104 | 46,456 | 3,947 | SH | DFND | 44 | 3,886 | 0 | 61 | |
| FRIEDMAN INDS INC | Common Stock | 358435105 | 3,459 | 158 | SH | DFND | 44 | 158 | 0 | 0 | |
| FRIEDMAN INDUSTRIES INCORPORATED | Common Stock | 358435105 | 12,064 | 551 | SH | DFND | 44 | 551 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 311,485 | 4,629 | SH | DFND | 0 | 0 | 4,629 | ||
| FRONTDOOR INC | Common Stock | 35905A109 | 2,258,690 | 33,582 | SH | DFND | 50 | 1,028 | 0 | 32,554 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 905,185 | 13,452 | SH | DFND | 51 | 13,452 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 2,539,451 | 37,738 | SH | DFND | 46 | 37,738 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 329,249 | 4,893 | SH | OTR | 4,43 | 0 | 0 | 4,893 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 2,615,941 | 38,875 | SH | DFND | 44 | 36,631 | 0 | 2,244 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 108,135 | 1,607 | SH | DFND | 44 | 1,453 | 0 | 154 | |
| FRONTIER COMMUNICATIONS CORP | Common Stock | 35909D109 | 425,603 | 11,395 | SH | DFND | 44 | 10,993 | 0 | 402 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 260,927 | 6,986 | SH | DFND | 51 | 6,986 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 42,007 | 1,125 | SH | OTR | 26,50 | 1,125 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 127,682 | 3,418 | SH | DFND | 46 | 1,727 | 0 | 1,691 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 811,690 | 21,732 | SH | DFND | 44 | 21,732 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 | 1,077 | 244 | SH | DFND | 44 | 244 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 257,350 | 58,290 | SH | DFND | 44 | 58,290 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 93,015 | 21,068 | SH | DFND | 51 | 21,068 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 70,276 | 15,917 | SH | DFND | 0 | 0 | 15,917 | ||
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 105,699 | 23,941 | SH | OTR | 12,43 | 0 | 0 | 23,941 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 82,503 | 18,687 | SH | DFND | 46 | 18,687 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 4,437 | 1,005 | SH | DFND | 45 | 1,005 | 0 | 0 | |
| FRONTLINE PLC | Common Stock | M46528101 | 140,417 | 6,145 | SH | DFND | 47 | 0 | 0 | 6,145 | |
| FRONTLINE PLC | Common Stock | M46528101 | 15,561 | 681 | SH | DFND | 45 | 681 | 0 | 0 | |
| FRONTLINE PLC | Common Stock | M46528101 | 134,887 | 5,903 | SH | DFND | 44 | 5,903 | 0 | 0 | |
| FRONTLINE PLC | Common Stock | M46528101 | 372,489 | 16,301 | SH | DFND | 43 | 0 | 0 | 16,301 | |
| FRONTLINE PLC | Common Stock | M46528101 | 3,554 | 156 | SH | DFND | 44 | 156 | 0 | 0 | |
| FRONTVIEW REIT INC | Common Stock | 35922N100 | 20,085 | 1,465 | SH | DFND | 44 | 1,465 | 0 | 0 | |
| FRONTVIEW REIT INC | Common Stock | 35922N100 | 4,195 | 306 | SH | DFND | 44 | 306 | 0 | 0 | |
| FRP HLDGS INC | Common Stock | 30292L107 | 4,214 | 173 | SH | DFND | 44 | 173 | 0 | 0 | |
| FRP HOLDINGS INC | Common Stock | 30292L107 | 23,507 | 965 | SH | DFND | 44 | 965 | 0 | 0 | |
| FS BANCORP INC | Common Stock | 30263Y104 | 21,956 | 550 | SH | DFND | 44 | 550 | 0 | 0 | |
| FS BANCORP INC | Common Stock | 30263Y104 | 6,117 | 153 | SH | DFND | 44 | 153 | 0 | 0 | |
| FS GLOBAL CREDIT OPPORTUNIT | UIT | 30290Y101 | 12,137 | 1,756 | SH | DFND | 44 | 1,756 | 0 | 0 | |
| FS KKR CAPITAL CORP COM | Common Stock | 302635206 | 2,822 | 189 | SH | DFND | 44 | 189 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 9,403,061 | 56,353 | SH | DFND | 44 | 55,308 | 0 | 1,045 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 597,358 | 3,580 | SH | OTR | 56,51 | 0 | 0 | 3,580 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 996,321 | 5,971 | SH | OTR | 14,43 | 0 | 0 | 5,971 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 2,221,941 | 13,609 | SH | OTR | 8,50 | 13,609 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 104,621 | 627 | SH | OTR | 4,43 | 0 | 0 | 627 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 2,211,729 | 13,255 | SH | DFND | 51 | 13,255 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 10,252,545 | 61,444 | SH | DFND | 50 | 243 | 0 | 61,201 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 74,753 | 448 | SH | DFND | 45 | 448 | 0 | 0 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 213,747 | 1,281 | SH | DFND | 0 | 0 | 1,281 | ||
| FTAI Aviation Ltd | Common Stock | G3730V105 | 3,712,635 | 22,250 | SH | DFND | 46 | 22,083 | 0 | 167 | |
| FTAI AVIATION LTD SHS | Common Stock | G3730V105 | 160,754 | 963 | SH | DFND | 44 | 891 | 0 | 72 | |
| FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 327 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | 39,662 | 9,097 | SH | DFND | 44 | 9,097 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 370,016 | 2,289 | SH | OTR | 25,50 | 2,289 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 872,263 | 5,396 | SH | OTR | 25,46 | 5,396 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 3,337,102 | 20,644 | SH | DFND | 50 | 20,644 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 457,631 | 2,831 | SH | DFND | 47 | 2,262 | 0 | 569 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 700,106 | 4,331 | SH | OTR | 25,49 | 0 | 0 | 4,331 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 4,926,122 | 30,474 | SH | OTR | 25,44 | 30,474 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 8,567 | 53 | SH | DFND | 51 | 53 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 1,283,282 | 7,938 | SH | DFND | 46 | 7,744 | 0 | 193 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 1,740,970 | 10,770 | SH | OTR | 25,51 | 10,770 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 255,245 | 1,579 | SH | DFND | 45 | 1,579 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 2,327,905 | 14,400 | SH | DFND | 44 | 13,594 | 0 | 806 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 176,198 | 1,090 | SH | DFND | 43 | 0 | 0 | 1,090 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 238,272 | 1,474 | SH | DFND | 0 | 0 | 1,474 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 69,510 | 430 | SH | DFND | 44 | 360 | 0 | 70 | |
| FUBOTV INC | Common Stock | 35953D104 | 41,844 | 10,083 | SH | DFND | 44 | 9,698 | 0 | 385 | |
| FUBOTV INC | Sovereign/Corporate | 35953DAB0 | 134,258 | 135,000 | PRN | OTR | 34,45 | 135,000 | 0 | 0 | |
| FUBOTV INC | Sovereign/Corporate | 35953DAB0 | 1,417,172 | 1,425,000 | PRN | OTR | 34,50 | 0 | 0 | 1,425,000 | |
| FUBOTV INC | Common Stock | 35953D104 | 114,718 | 27,643 | SH | DFND | 44 | 27,643 | 0 | 0 | |
| FUBOTV INC | Sovereign/Corporate | 35953DAB0 | 1,986,030 | 1,997,000 | PRN | OTR | 35,44 | 0 | 0 | 1,997,000 | |
| FUELCELL ENERGY INC COM NEW | Common Stock | 35952H700 | 445 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 | 85,017 | 9,241 | SH | DFND | 46 | 9,241 | 0 | 0 | |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 | 40,691 | 4,423 | SH | DFND | 44 | 4,423 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC COM | Common Stock | 359616109 | 616 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 460,497 | 20,376 | SH | DFND | 44 | 20,376 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 207,400 | 9,177 | SH | DFND | 46 | 9,177 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 165,474 | 7,321 | SH | DFND | 0 | 0 | 7,321 | ||
| FULGENT GENETICS INC | Common Stock | 359664109 | 237,277 | 10,499 | SH | DFND | 51 | 10,499 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 1,116,873 | 50,084 | SH | OTR | 1,50 | 50,084 | 0 | 0 | |
| FULGENT GENETICS INC | Common Stock | 359664109 | 48,364 | 2,140 | SH | DFND | 44 | 2,140 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 516,777 | 39,844 | SH | DFND | 42 | 0 | 0 | 39,844 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 3,491,861 | 269,226 | SH | OTR | 34,49 | 70,283 | 0 | 198,943 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 2,987,937 | 230,373 | SH | DFND | 51 | 230,373 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 8,796,189 | 678,195 | SH | DFND | 50 | 584,438 | 0 | 93,757 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 2,057,132 | 158,607 | SH | DFND | 43 | 158,607 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 2,295,041 | 176,950 | SH | DFND | 46 | 152,421 | 0 | 24,529 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 245,846 | 18,955 | SH | DFND | 45 | 18,955 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 5,118,788 | 394,663 | SH | DFND | 44 | 394,663 | 0 | 0 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 3,807,391 | 293,553 | SH | OTR | 35,44 | 293,553 | 0 | 0 | |
| FULLER H B CO | Common Stock | 359694106 | 14,888 | 251 | SH | DFND | 44 | 251 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 213,574 | 11,464 | SH | DFND | 43 | 0 | 0 | 11,464 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 12,668 | 680 | SH | DFND | 50 | 680 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 757,793 | 40,676 | SH | DFND | 44 | 40,676 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 65,205 | 3,500 | SH | DFND | 47 | 0 | 0 | 3,500 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 121,057 | 6,498 | SH | DFND | 0 | 0 | 6,498 | ||
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 223,075 | 11,974 | SH | DFND | 46 | 11,974 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 10,041 | 539 | SH | DFND | 45 | 539 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 266,073 | 14,282 | SH | DFND | 51 | 14,282 | 0 | 0 | |
| FULTON FINL CORP PA | Common Stock | 360271100 | 12,613 | 677 | SH | DFND | 44 | 677 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 33,914 | 9,859 | SH | OTR | 25,46 | 9,859 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 56,117 | 16,313 | SH | DFND | 0 | 0 | 16,313 | ||
| FUNKO INC | Common Stock | 361008105 | 180,393 | 52,440 | SH | OTR | 22,49 | 52,440 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 56,870 | 16,532 | SH | OTR | 25,44 | 16,532 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 64,775 | 18,830 | SH | OTR | 25,51 | 18,830 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 9,907 | 2,880 | SH | DFND | 44 | 2,880 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 327 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| FUTU HLDGS LTD | ADR | 36118L106 | 5,217 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 799,638 | 4,598 | SH | DFND | 43 | 1,037 | 0 | 3,561 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 1,162,413 | 6,694 | SH | OTR | 1,50 | 6,694 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 70,085 | 403 | SH | DFND | 45 | 403 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 514,077 | 2,956 | SH | DFND | 46 | 2,956 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 4,194,535 | 24,119 | SH | DFND | 51 | 24,119 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 69,911 | 402 | SH | OTR | 6,49 | 0 | 0 | 402 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 114,088 | 657 | SH | OTR | 8,50 | 657 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 1,312,324 | 7,546 | SH | DFND | 44 | 7,546 | 0 | 0 | |
| FUTUREFUEL CORP | Common Stock | 36116M106 | 8,093 | 2,086 | SH | DFND | 44 | 2,086 | 0 | 0 | |
| FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 431 | 111 | SH | DFND | 44 | 111 | 0 | 0 | |
| FVCBankcorp Inc | Common Stock | 36120Q101 | 16,938 | 1,306 | SH | DFND | 44 | 1,306 | 0 | 0 | |
| FVCBANKCORP INC | Common Stock | 36120Q101 | 21,504 | 1,658 | SH | DFND | 44 | 1,658 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 253,752 | 9,536 | SH | OTR | 25,51 | 9,536 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 124,987 | 4,697 | SH | OTR | 25,46 | 4,697 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 220,330 | 8,280 | SH | OTR | 25,44 | 8,280 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 2,915,475 | 109,563 | SH | DFND | 44 | 104,960 | 0 | 4,603 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 111,888 | 4,204 | SH | DFND | 0 | 0 | 4,204 | ||
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 132,970 | 4,997 | SH | DFND | 51 | 4,997 | 0 | 0 | |
| GABELLI DIV AND INC TR | Common Stock | 36242H104 | 23,657 | 872 | SH | DFND | 44 | 872 | 0 | 0 | |
| GAIA INC | Common Stock | 36269P104 | 8,353 | 1,411 | SH | DFND | 44 | 1,411 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | Common Stock | 363225202 | 758 | 179 | SH | DFND | 44 | 179 | 0 | 0 | |
| GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 | 2,583,649 | 8,341 | SH | DFND | 44 | 7,962 | 0 | 379 | |
| Gallant Future Holdings Limited | Common Stock | 423403104 | 458,402 | 61,448 | SH | OTR | 1,50 | 61,448 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 93,252 | 11,400 | SH | OTR | 33,43 | 0 | 0 | 11,400 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 11,157 | 1,364 | SH | DFND | 44 | 1,364 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 4,989 | 610 | SH | OTR | 33,51 | 0 | 0 | 610 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 744 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 1,041,223 | 38,168 | SH | DFND | 44 | 38,168 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 31,999 | 1,173 | SH | DFND | 45 | 1,173 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 57,737 | 2,116 | SH | DFND | 46 | 0 | 0 | 2,116 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 143,820 | 5,272 | SH | DFND | 51 | 5,272 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 13,605 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| GAMESTOP CORP NEW | Common Stock | 36467W109 | 16,614 | 609 | SH | DFND | 44 | 609 | 0 | 0 | |
| GAMING AND LEISURE PPTYS INC | Common Stock | 36467J108 | 112,642 | 2,417 | SH | DFND | 44 | 2,386 | 0 | 31 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 619,913 | 13,300 | SH | OTR | 37,49 | 0 | 0 | 13,300 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 6,786,649 | 145,605 | SH | OTR | 18,50 | 0 | 0 | 145,605 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 60,826 | 1,305 | SH | OTR | 4,43 | 0 | 0 | 1,305 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 10,010,616 | 214,774 | SH | OTR | 3,50 | 0 | 0 | 214,774 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 583,743 | 12,524 | SH | DFND | 43 | 3,811 | 0 | 8,713 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 144,444 | 3,099 | SH | DFND | 50 | 3,099 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 1,894,137 | 40,638 | SH | DFND | 47 | 20,318 | 0 | 20,320 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 5,443,768 | 116,794 | SH | DFND | 44 | 116,794 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 100,304 | 2,152 | SH | DFND | 42 | 0 | 0 | 2,152 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 955,831 | 20,507 | SH | DFND | 51 | 20,507 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 22,093 | 474 | SH | DFND | 45 | 474 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 161,298 | 3,460 | SH | DFND | 46 | 2,077 | 0 | 1,383 | |
| GANNETT CO INC | Common Stock | 36472T109 | 48,259 | 11,685 | SH | DFND | 44 | 11,685 | 0 | 0 | |
| GANNETT CO INC NEW COM | Common Stock | 36472T109 | 4,394 | 1,064 | SH | DFND | 44 | 1,064 | 0 | 0 | |
| GAP INC DEL | Common Stock | 364760108 | 28,026 | 1,310 | SH | DFND | 44 | 1,310 | 0 | 0 | |
| GARMIN LTD | Common Stock | H2906T109 | 1,357,311 | 5,512 | SH | DFND | 44 | 5,367 | 0 | 145 | |
| Garmin Ltd | Common Stock | H2906T109 | 2,358,048 | 9,577 | SH | DFND | 47 | 7,244 | 0 | 2,333 | |
| Garmin Ltd | Common Stock | H2906T109 | 324,271 | 1,317 | SH | DFND | 49 | 1,317 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,252,203 | 5,100 | SH | OTR | 50 | 5,100 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 145,269 | 590 | SH | OTR | 33,50 | 590 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 98,488 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,792,369 | 7,300 | SH | OTR | 26,50 | 7,300 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 514,107 | 2,088 | SH | OTR | 25,51 | 2,088 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,194,413 | 4,851 | SH | OTR | 25,50 | 4,851 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 2,500,364 | 10,155 | SH | OTR | 25,49 | 0 | 0 | 10,155 | |
| Garmin Ltd | Common Stock | H2906T109 | 3,897,416 | 15,829 | SH | DFND | 46 | 15,336 | 0 | 493 | |
| Garmin Ltd | Common Stock | H2906T109 | 2,299,941 | 9,341 | SH | OTR | 4,51 | 9,341 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 3,467,516 | 14,083 | SH | OTR | 4,44 | 14,083 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 631,061 | 2,563 | SH | DFND | 51 | 2,563 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 419,795 | 1,704 | SH | DFND | 42 | 0 | 0 | 1,704 | |
| Garmin Ltd | Common Stock | H2906T109 | 2,574,230 | 10,455 | SH | DFND | 43 | 3,118 | 0 | 7,337 | |
| Garmin Ltd | Common Stock | H2906T109 | 22,220,938 | 90,248 | SH | DFND | 44 | 90,248 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 2,280,982 | 9,264 | SH | DFND | 45 | 4,489 | 0 | 4,775 | |
| Garmin Ltd | Common Stock | H2906T109 | 9,736,031 | 39,542 | SH | OTR | 25,44 | 39,542 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 16,181,504 | 65,736 | SH | DFND | 50 | 57,118 | 0 | 8,618 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 13,552 | 995 | SH | DFND | 44 | 948 | 0 | 47 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 20,430 | 1,500 | SH | OTR | 33,50 | 1,500 | 0 | 0 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 80,970 | 5,945 | SH | DFND | 51 | 5,945 | 0 | 0 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 555,723 | 40,802 | SH | DFND | 46 | 40,802 | 0 | 0 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 295,554 | 21,700 | SH | OTR | 33,43 | 0 | 0 | 21,700 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 157,065 | 11,532 | SH | DFND | 44 | 11,532 | 0 | 0 | |
| GARRETT MOTION INC | Common Stock | 366505105 | 104,220 | 7,652 | SH | OTR | 4,43 | 0 | 0 | 7,652 | |
| GARTNER INC | Common Stock | 366651107 | 75,706 | 288 | SH | OTR | 6,48 | 0 | 0 | 288 | |
| GARTNER INC | Common Stock | 366651107 | 2,235,709 | 8,505 | SH | DFND | 43 | 1,056 | 0 | 7,449 | |
| GARTNER INC | Common Stock | 366651107 | 143,654 | 550 | SH | OTR | 50 | 550 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 1,070,879 | 4,100 | SH | OTR | 26,50 | 4,100 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 372,223 | 1,416 | SH | DFND | 51 | 1,416 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 523,286 | 1,997 | SH | DFND | 50 | 1,556 | 0 | 441 | |
| GARTNER INC | Common Stock | 366651107 | 244,731 | 931 | SH | OTR | 6,49 | 0 | 0 | 931 | |
| GARTNER INC | Common Stock | 366651107 | 524,088 | 1,993 | SH | DFND | 46 | 1,864 | 0 | 129 | |
| GARTNER INC | Common Stock | 366651107 | 573,319 | 2,181 | SH | DFND | 45 | 919 | 0 | 1,262 | |
| GARTNER INC | Common Stock | 366651107 | 6,394,726 | 24,326 | SH | DFND | 44 | 24,326 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 5,053,938 | 19,226 | SH | DFND | 47 | 1,326 | 0 | 17,900 | |
| GARTNER INC | Common Stock | 366651107 | 199,518 | 759 | SH | DFND | 42 | 0 | 0 | 759 | |
| GARTNER INC | Common Stock | 366651107 | 1,160,571 | 4,415 | SH | DFND | 44 | 4,185 | 0 | 230 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 171,258 | 6,900 | SH | OTR | 33,43 | 0 | 0 | 6,900 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 40,828 | 1,645 | SH | DFND | 45 | 1,645 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 590,542 | 23,793 | SH | DFND | 51 | 23,793 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 12,782 | 515 | SH | DFND | 50 | 515 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 17,820 | 718 | SH | DFND | 47 | 0 | 0 | 718 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 1,116,751 | 44,994 | SH | DFND | 46 | 44,555 | 0 | 439 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 2,073,686 | 83,549 | SH | DFND | 44 | 83,549 | 0 | 0 | |
| GATES INDUSTRIAL CORPORATION PLC | Common Stock | G39108108 | 204,318 | 8,232 | SH | DFND | 43 | 0 | 0 | 8,232 | |
| GATES INDUSTRIAL CORPRATIN P | Common Stock | G39108108 | 116,207 | 4,682 | SH | DFND | 44 | 3,435 | 0 | 1,247 | |
| GATX CORP | Common Stock | 361448103 | 98,137 | 561 | SH | DFND | 44 | 553 | 0 | 8 | |
| GATX CORPORATION | Common Stock | 361448103 | 529,469 | 3,029 | SH | DFND | 44 | 3,029 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 70,052 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 75,688 | 433 | SH | DFND | 51 | 433 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 32,163 | 184 | SH | DFND | 0 | 0 | 184 | ||
| GATX CORPORATION | Common Stock | 361448103 | 102,432 | 586 | SH | DFND | 46 | 586 | 0 | 0 | |
| GBANK FINANCIAL HOLDINGS INC | Common Stock | 36166F100 | 393 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| GBANK FINANCIAL HOLDINGS INC | Common Stock | 36166F100 | 29,295 | 746 | SH | DFND | 44 | 746 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 2,608 | 70 | SH | OTR | 22,49 | 70 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V602 | 10,815 | 288 | SH | DFND | 44 | 288 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 22,138 | 594 | SH | DFND | 43 | 0 | 0 | 594 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 1,815,831 | 48,721 | SH | DFND | 51 | 48,721 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V602 | 3,892 | 107 | SH | OTR | 26,50 | 107 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 1,975 | 53 | SH | DFND | 50 | 53 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V602 | 600 | 16 | SH | OTR | 22,49 | 16 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 10,435 | 280 | SH | DFND | 47 | 0 | 0 | 280 | |
| GCI LIBERTY INC | Common Stock | 36164V602 | 72,556 | 1,932 | SH | DFND | 51 | 1,932 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V602 | 98,510 | 2,623 | SH | DFND | 0 | 0 | 2,623 | ||
| GCI LIBERTY INC | Common Stock | 36164V602 | 119,387 | 3,179 | SH | DFND | 46 | 3,179 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V602 | 136,136 | 3,625 | SH | OTR | 6,49 | 0 | 0 | 3,625 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 5,404 | 145 | SH | DFND | 45 | 145 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 1,941,523 | 52,093 | SH | DFND | 46 | 51,980 | 0 | 113 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 666,648 | 17,887 | SH | DFND | 0 | 0 | 17,887 | ||
| GCI LIBERTY INC | Common Stock | 36164V800 | 2,965,797 | 79,576 | SH | DFND | 44 | 79,576 | 0 | 0 | |
| GCI LIBERTY INC | Common Stock | 36164V800 | 4,510 | 121 | SH | DFND | 44 | 119 | 0 | 2 | |
| GCI LIBERTY INC | Common Stock | 36164V602 | 2,779 | 74 | SH | DFND | 44 | 74 | 0 | 0 | |
| GCM GROSVENOR INC COM CL A | Common Stock | 36831E108 | 87,951 | 7,287 | SH | DFND | 44 | 7,200 | 0 | 87 | |
| GCT SEMICONDUCTOR HLDG INC | Common Stock | 36170N107 | 4,975 | 3,273 | SH | DFND | 44 | 3,273 | 0 | 0 | |
| GE AEROSPACE COM NEW | Common Stock | 369604301 | 13,399,180 | 44,542 | SH | DFND | 44 | 41,575 | 0 | 2,967 | |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 1,155,438 | 15,385 | SH | DFND | 44 | 14,215 | 0 | 1,170 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 620,326 | 8,260 | SH | OTR | 25,51 | 8,260 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 40,564 | 555 | SH | OTR | 26,50 | 555 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 3,470,746 | 46,215 | SH | DFND | 50 | 46,215 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 437,006 | 5,819 | SH | OTR | 25,50 | 5,819 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 2,152,816 | 28,666 | SH | OTR | 25,49 | 0 | 0 | 28,666 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 445,718 | 5,935 | SH | OTR | 25,46 | 5,935 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 206,149 | 2,745 | SH | DFND | 51 | 2,745 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 2,420,773 | 32,234 | SH | DFND | 47 | 10,143 | 0 | 22,091 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 7,683,180 | 102,306 | SH | OTR | 25,44 | 102,306 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 493,782 | 6,575 | SH | DFND | 45 | 6,575 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 24,662,131 | 328,390 | SH | DFND | 44 | 328,390 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,444,173 | 19,230 | SH | DFND | 43 | 5,250 | 0 | 13,980 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 217,039 | 2,890 | SH | DFND | 42 | 0 | 0 | 2,890 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,644,690 | 21,900 | SH | DFND | 46 | 20,649 | 0 | 1,251 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 779,693 | 1,268 | SH | DFND | 49 | 1,268 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 12,098,906 | 19,713 | SH | DFND | 50 | 13,563 | 0 | 6,150 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 1,490,566 | 2,424 | SH | DFND | 46 | 1,091 | 0 | 1,333 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 1,461,002 | 2,376 | SH | DFND | 51 | 2,376 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 21,894,129 | 35,606 | SH | DFND | 45 | 2,552 | 0 | 33,054 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 4,018,371 | 6,535 | SH | OTR | 4,44 | 6,535 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 2,666,206 | 4,336 | SH | OTR | 4,51 | 4,336 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 736,650 | 1,198 | SH | OTR | 6,48 | 0 | 0 | 1,198 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 3,765,032 | 6,123 | SH | OTR | 6,49 | 0 | 0 | 6,123 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 2,150,305 | 3,497 | SH | OTR | 25,44 | 3,497 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 143,980 | 239 | SH | OTR | 8,50 | 239 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 60,260 | 98 | SH | OTR | 25,50 | 98 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 76,247 | 124 | SH | OTR | 25,51 | 124 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 184,343 | 306 | SH | OTR | 26,50 | 306 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 7,910,688 | 12,865 | SH | DFND | 43 | 4,780 | 0 | 8,085 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 1,484,798 | 2,414 | SH | DFND | 42 | 0 | 0 | 2,414 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 196,768 | 320 | SH | OTR | 33,46 | 320 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 233,662 | 380 | SH | OTR | 33,50 | 380 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 31,239,282 | 50,803 | SH | DFND | 44 | 50,803 | 0 | 0 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 2,093,119 | 3,404 | SH | OTR | 7,50 | 0 | 0 | 3,404 | |
| GE VERNOVA INC | Common Stock | 36828A101 | 22,491,197 | 36,577 | SH | DFND | 47 | 4,315 | 0 | 32,262 | |
| GE VERNOVA LLC | Common Stock | 36828A101 | 7,284,525 | 11,847 | SH | DFND | 44 | 11,325 | 0 | 522 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 255,907 | 9,014 | SH | OTR | 6,49 | 0 | 0 | 9,014 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 117,023 | 4,122 | SH | DFND | 42 | 0 | 0 | 4,122 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 675,256 | 23,785 | SH | DFND | 43 | 6,501 | 0 | 17,284 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 2,854,217 | 100,536 | SH | DFND | 44 | 100,536 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 65,864 | 2,320 | SH | DFND | 45 | 2,320 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 215,914 | 7,605 | SH | DFND | 46 | 5,351 | 0 | 2,254 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 2,891,237 | 101,840 | SH | DFND | 47 | 31,537 | 0 | 70,303 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 6,075,119 | 213,988 | SH | DFND | 50 | 4,300 | 0 | 209,688 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 74,353 | 2,619 | SH | DFND | 51 | 2,619 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 71,975 | 2,500 | SH | OTR | 26,50 | 2,500 | 0 | 0 | |
| GEN DIGITAL INC COM | Common Stock | 668771108 | 561,787 | 19,788 | SH | DFND | 44 | 18,897 | 0 | 891 | |
| GEN DIGITAL INC CVR | RT | 668771116 | 2,343 | 317 | SH | DFND | 44 | 307 | 0 | 10 | |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 277,003 | 15,562 | SH | DFND | 51 | 15,562 | 0 | 0 | |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 166,524 | 9,355 | SH | DFND | 0 | 0 | 9,355 | ||
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 550,340 | 30,918 | SH | DFND | 44 | 30,918 | 0 | 0 | |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 242,418 | 13,619 | SH | DFND | 46 | 13,619 | 0 | 0 | |
| GENCO SHIPPING N TRADING LTD | Common Stock | Y2685T131 | 86,012 | 4,832 | SH | DFND | 44 | 4,832 | 0 | 0 | |
| GENCOR INDS INC | Common Stock | 368678108 | 3,745 | 256 | SH | DFND | 44 | 95 | 0 | 161 | |
| GENCOR INDUSTRIES INC | Common Stock | 368678108 | 12,537 | 857 | SH | DFND | 44 | 857 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 1,923,589 | 17,854 | SH | OTR | 14,43 | 0 | 0 | 17,854 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 21,440 | 199 | SH | OTR | 4,43 | 0 | 0 | 199 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 1,575,912 | 14,627 | SH | DFND | 51 | 14,627 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 86,622 | 804 | SH | DFND | 50 | 804 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 305,981 | 2,840 | SH | OTR | 56,51 | 0 | 0 | 2,840 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 2,193,809 | 20,362 | SH | DFND | 46 | 20,362 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 74,663 | 693 | SH | DFND | 45 | 693 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 1,885,004 | 17,495 | SH | DFND | 44 | 16,437 | 0 | 1,058 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 414,906 | 3,851 | SH | DFND | 0 | 0 | 3,851 | ||
| GENEDX HOLDINGS CORP COM CL A | Common Stock | 81663L200 | 23,918 | 222 | SH | DFND | 44 | 214 | 0 | 8 | |
| GENERAC HLDGS INC | Common Stock | 368736104 | 118,854 | 710 | SH | DFND | 44 | 672 | 0 | 38 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 235,364 | 1,406 | SH | OTR | 12,43 | 0 | 0 | 1,406 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 50,220 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 33,480 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 368,280 | 2,200 | SH | OTR | 33,43 | 0 | 0 | 2,200 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 465,539 | 2,781 | SH | OTR | 12,51 | 0 | 0 | 2,781 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 118,017 | 705 | SH | OTR | 12,45 | 0 | 0 | 705 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 592,428 | 3,539 | SH | OTR | 12,44 | 3,539 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 89,893 | 537 | SH | OTR | 6,49 | 0 | 0 | 537 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 75,832 | 453 | SH | DFND | 0 | 0 | 453 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 12,722 | 76 | SH | DFND | 50 | 76 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 419,337 | 2,505 | SH | DFND | 47 | 0 | 0 | 2,505 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 176,387 | 1,053 | SH | DFND | 46 | 712 | 0 | 341 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 54,405 | 325 | SH | DFND | 45 | 325 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 2,005,284 | 11,979 | SH | DFND | 44 | 11,979 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 79,849 | 477 | SH | DFND | 43 | 0 | 0 | 477 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 554,596 | 3,313 | SH | DFND | 51 | 3,313 | 0 | 0 | |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | 4,199,832 | 12,316 | SH | DFND | 44 | 10,716 | 0 | 1,600 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 13,942,467 | 40,887 | SH | DFND | 51 | 40,887 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 35,557,093 | 104,273 | SH | DFND | 44 | 104,273 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 5,660,259 | 16,599 | SH | DFND | 45 | 16,599 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 9,957,200 | 29,200 | SH | DFND | 46 | 29,200 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 6,231,093 | 18,273 | SH | DFND | 47 | 3,236 | 0 | 15,037 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 4,408,448 | 12,928 | SH | DFND | 49 | 10,575 | 0 | 2,353 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 47,597,963 | 139,782 | SH | DFND | 50 | 95,378 | 0 | 44,404 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 487,971 | 1,431 | SH | OTR | 4,44 | 1,431 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,218,393 | 3,573 | SH | DFND | 43 | 0 | 0 | 3,573 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 232,519 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 876,370 | 2,570 | SH | OTR | 33,46 | 2,570 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,479,940 | 4,340 | SH | OTR | 33,51 | 4,340 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 852,500 | 2,500 | SH | OTR | 37,49 | 0 | 0 | 2,500 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 960,597 | 2,817 | SH | OTR | 52,46 | 2,817 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 2,303,796 | 6,756 | SH | OTR | 52,49 | 0 | 0 | 6,756 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,560,757 | 4,577 | SH | OTR | 52,51 | 4,577 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 323,950 | 950 | SH | OTR | 4,51 | 950 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 192,524 | 640 | SH | OTR | 33,50 | 640 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 78,213 | 260 | SH | OTR | 33,46 | 260 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,894,564 | 6,298 | SH | OTR | 30,50 | 6,298 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,323,908 | 4,401 | SH | OTR | 30,49 | 0 | 0 | 4,401 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 15,584,705 | 53,076 | SH | OTR | 26,50 | 53,076 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 293,923 | 1,001 | SH | OTR | 8,50 | 1,001 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 3,354,443 | 11,151 | SH | OTR | 4,51 | 11,151 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 5,057,085 | 16,811 | SH | OTR | 4,44 | 16,811 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 2,123,187 | 7,058 | SH | OTR | 53,49 | 0 | 0 | 7,058 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 23,474,184 | 78,581 | SH | DFND | 50 | 43,573 | 0 | 35,008 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 573,062 | 1,905 | SH | DFND | 49 | 1,905 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 29,131,408 | 96,840 | SH | DFND | 47 | 13,763 | 0 | 83,077 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 6,188,835 | 20,573 | SH | DFND | 46 | 20,573 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 10,081,079 | 33,512 | SH | DFND | 45 | 1,957 | 0 | 31,555 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 47,979,722 | 159,496 | SH | DFND | 44 | 159,496 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 13,357,310 | 44,403 | SH | DFND | 43 | 16,463 | 0 | 27,940 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 2,257,176 | 7,503 | SH | DFND | 42 | 0 | 0 | 7,503 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 2,894,490 | 9,622 | SH | DFND | 51 | 9,622 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 1,390,033 | 27,991 | SH | OTR | 26,50 | 27,991 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 124,285 | 2,465 | SH | OTR | 6,48 | 0 | 0 | 2,465 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 416,036 | 8,251 | SH | DFND | 50 | 8,028 | 0 | 223 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 4,460,556 | 88,468 | SH | DFND | 47 | 7,959 | 0 | 80,509 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 191,091 | 3,790 | SH | DFND | 46 | 2,024 | 0 | 1,766 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 302,923 | 6,008 | SH | DFND | 51 | 6,008 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 8,375,435 | 166,113 | SH | DFND | 44 | 166,113 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 1,135,206 | 22,515 | SH | DFND | 43 | 8,278 | 0 | 14,237 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 187,915 | 3,727 | SH | DFND | 42 | 0 | 0 | 3,727 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 613,762 | 12,173 | SH | DFND | 45 | 4,948 | 0 | 7,225 | |
| GENERAL MLS INC | Common Stock | 370334104 | 1,788,764 | 35,478 | SH | DFND | 44 | 34,081 | 0 | 1,397 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 22,282,292 | 365,452 | SH | DFND | 50 | 297,643 | 0 | 67,809 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 531,744 | 8,700 | SH | OTR | 26,50 | 8,700 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1,172,696 | 19,234 | SH | OTR | 25,51 | 19,234 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1,313,598 | 21,545 | SH | OTR | 25,50 | 21,545 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 4,387,340 | 71,959 | SH | OTR | 25,49 | 0 | 0 | 71,959 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 559,521 | 9,177 | SH | OTR | 25,46 | 9,177 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 55,236,539 | 905,962 | SH | DFND | 44 | 905,962 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 10,841,746 | 177,821 | SH | OTR | 25,44 | 177,821 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 272,657 | 4,472 | SH | OTR | 6,48 | 0 | 0 | 4,472 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 1,084,778 | 17,792 | SH | OTR | 6,49 | 0 | 0 | 17,792 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 2,576,714 | 42,262 | SH | OTR | 4,51 | 42,262 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 3,868,058 | 63,442 | SH | OTR | 4,44 | 63,442 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 875,529 | 14,360 | SH | DFND | 51 | 14,360 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 10,225,034 | 167,706 | SH | DFND | 47 | 51,704 | 0 | 116,002 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 135,353 | 2,220 | SH | DFND | 49 | 2,220 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 179,861 | 2,950 | SH | OTR | 33,46 | 2,950 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 4,529,461 | 74,290 | SH | OTR | 13,49 | 0 | 0 | 74,290 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 249,977 | 4,100 | SH | OTR | 33,50 | 4,100 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 4,640,889 | 76,117 | SH | DFND | 43 | 60,618 | 0 | 15,499 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 9,287,986 | 152,337 | SH | DFND | 45 | 41,249 | 0 | 111,088 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 773,953 | 12,694 | SH | DFND | 42 | 0 | 0 | 12,694 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 10,902,960 | 178,825 | SH | DFND | 46 | 176,025 | 0 | 2,800 | |
| GENERAL MTRS CO | Common Stock | 37045V100 | 3,336,142 | 54,718 | SH | DFND | 44 | 52,188 | 0 | 2,530 | |
| GENESCO INC | Common Stock | 371532102 | 5,392 | 186 | SH | DFND | 44 | 186 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 193,535 | 6,675 | SH | DFND | 44 | 842 | 0 | 5,833 | |
| GENESCO INC | Common Stock | 371532102 | 36,667 | 1,264 | SH | DFND | 0 | 0 | 1,264 | ||
| GENESCO INC | Common Stock | 371532102 | 107,002 | 3,691 | SH | OTR | 25,44 | 3,691 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 82,679 | 2,852 | SH | OTR | 25,46 | 2,852 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 124,599 | 4,298 | SH | OTR | 25,51 | 4,298 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 1,375 | 92 | SH | DFND | 44 | 53 | 0 | 39 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 281,867 | 18,854 | SH | DFND | 44 | 18,854 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 166,842 | 11,160 | SH | DFND | 46 | 11,160 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 118,510 | 7,927 | SH | DFND | 0 | 0 | 7,927 | ||
| GENIE ENERGY LTD | Common Stock | 372284208 | 100,604 | 6,729 | SH | DFND | 50 | 0 | 0 | 6,729 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 143,908 | 9,626 | SH | DFND | 51 | 9,626 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 69,816 | 4,670 | SH | OTR | 25,44 | 4,670 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 24,712 | 1,653 | SH | OTR | 25,46 | 1,653 | 0 | 0 | |
| GENIE ENERGY LTD | Common Stock | 372284208 | 50,740 | 3,394 | SH | OTR | 25,51 | 3,394 | 0 | 0 | |
| GENIUS SPORTS LIMITED | Common Stock | G3934V109 | 1,956 | 158 | SH | DFND | 44 | 0 | 0 | 158 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 2,032,628 | 164,186 | SH | DFND | 46 | 164,186 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 1,998,154 | 161,401 | SH | DFND | 44 | 152,210 | 0 | 9,191 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 66,703 | 5,388 | SH | DFND | 45 | 5,388 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 78,439 | 6,336 | SH | DFND | 50 | 6,336 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 1,811,057 | 146,289 | SH | DFND | 51 | 146,289 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 1,814,214 | 146,544 | SH | OTR | 14,43 | 0 | 0 | 146,544 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 762,434 | 61,586 | SH | DFND | 0 | 0 | 61,586 | ||
| GENMAB A S | Common Stock | 372303206 | 3,511,807 | 114,503 | SH | OTR | 13,49 | 0 | 0 | 114,503 | |
| GENMAB A S | Common Stock | 372303206 | 235,300 | 7,672 | SH | DFND | 51 | 7,672 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 1,787,294 | 58,275 | SH | DFND | 43 | 58,275 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 14,898,780 | 485,777 | SH | DFND | 44 | 485,777 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 536,939 | 17,507 | SH | DFND | 45 | 17,507 | 0 | 0 | |
| GENMAB A S | Common Stock | 372303206 | 364,938 | 11,898 | SH | DFND | 42 | 0 | 0 | 11,898 | |
| GENMAB A S | Common Stock | 372303206 | 2,257,894 | 73,619 | SH | DFND | 50 | 68,225 | 0 | 5,394 | |
| GENMAB A S | Common Stock | 372303206 | 1,202,490 | 39,207 | SH | DFND | 46 | 39,207 | 0 | 0 | |
| GENMAB A S | ADR | 372303206 | 437,998 | 14,281 | SH | DFND | 44 | 13,593 | 0 | 688 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 432,869 | 10,333 | SH | DFND | 43 | 0 | 0 | 10,333 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 2,699,014 | 64,431 | SH | DFND | 44 | 64,431 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 85,413 | 2,039 | SH | DFND | 45 | 2,039 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 95,205 | 2,272 | SH | DFND | 46 | 1,204 | 0 | 1,068 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 138,153 | 3,298 | SH | DFND | 47 | 0 | 0 | 3,298 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 294,570 | 7,032 | SH | DFND | 49 | 0 | 0 | 7,032 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 6,570,064 | 156,840 | SH | DFND | 50 | 368 | 0 | 156,472 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 19,059 | 455 | SH | DFND | 51 | 455 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 6,458,939 | 154,188 | SH | OTR | 50 | 0 | 0 | 154,188 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 15,702 | 375 | SH | DFND | 44 | 370 | 0 | 5 | |
| Genscript Corp | Common Stock | 52490G102 | 33,066 | 1,014 | SH | DFND | 43 | 0 | 0 | 1,014 | |
| GENTEX CORP | Common Stock | 371901109 | 34,668 | 1,225 | SH | DFND | 44 | 1,201 | 0 | 24 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 259,256 | 9,161 | SH | DFND | 43 | 0 | 0 | 9,161 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 2,125,018 | 75,089 | SH | DFND | 44 | 75,089 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 1,585,096 | 56,010 | SH | DFND | 46 | 54,655 | 0 | 1,355 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 35,284 | 1,246 | SH | DFND | 50 | 564 | 0 | 682 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 1,013,507 | 35,813 | SH | DFND | 51 | 35,813 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 685,510 | 24,223 | SH | OTR | 17,43 | 0 | 0 | 24,223 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 277,340 | 9,800 | SH | OTR | 33,43 | 0 | 0 | 9,800 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 16,980 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 25,470 | 900 | SH | OTR | 33,50 | 900 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 54,109 | 1,912 | SH | DFND | 45 | 1,912 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 186,780 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
| GENTHERM INC | Common Stock | 37253A103 | 8,992 | 264 | SH | DFND | 44 | 192 | 0 | 72 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 296,730 | 8,712 | SH | OTR | 12,43 | 0 | 0 | 8,712 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 633,584 | 18,602 | SH | DFND | 51 | 18,602 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 117,711 | 3,456 | SH | DFND | 0 | 0 | 3,456 | ||
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 193,358 | 5,677 | SH | DFND | 46 | 5,677 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 26,532 | 779 | SH | DFND | 45 | 779 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 2,120,882 | 62,269 | SH | DFND | 44 | 62,269 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 30,143 | 885 | SH | DFND | 50 | 885 | 0 | 0 | |
| GENUINE PARTS CO | Common Stock | 372460105 | 1,311,080 | 9,460 | SH | DFND | 44 | 8,994 | 0 | 466 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 703,949 | 5,079 | SH | DFND | 51 | 5,079 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 1,021,874 | 7,340 | SH | OTR | 26,50 | 7,340 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 131,392 | 948 | SH | OTR | 6,49 | 0 | 0 | 948 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 204,989 | 1,479 | SH | DFND | 50 | 1,479 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 734,857 | 5,302 | SH | DFND | 43 | 1,678 | 0 | 3,624 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 56,548 | 408 | SH | DFND | 46 | 0 | 0 | 408 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 36,174 | 261 | SH | DFND | 45 | 261 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 3,526,677 | 25,445 | SH | DFND | 44 | 25,445 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 117,810 | 850 | SH | DFND | 42 | 0 | 0 | 850 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 273,042 | 1,970 | SH | DFND | 47 | 230 | 0 | 1,740 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 329,985 | 37,077 | SH | DFND | 51 | 37,077 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 362,016 | 40,676 | SH | OTR | 25,46 | 40,676 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 544,048 | 61,129 | SH | OTR | 25,44 | 61,129 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 312,042 | 35,061 | SH | DFND | 0 | 0 | 35,061 | ||
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 176,093 | 4,592 | SH | DFND | 0 | 0 | 4,592 | ||
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 1,985,164 | 223,052 | SH | DFND | 44 | 206,862 | 0 | 16,190 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 290,576 | 32,649 | SH | DFND | 46 | 32,649 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 600,097 | 15,652 | SH | DFND | 44 | 15,652 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 667,989 | 75,055 | SH | OTR | 25,51 | 75,055 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 285,748 | 7,453 | SH | DFND | 51 | 7,453 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 335,244 | 8,744 | SH | DFND | 46 | 8,744 | 0 | 0 | |
| GENWORTH FINL INC | Common Stock | 37247D106 | 134,515 | 15,114 | SH | DFND | 44 | 14,310 | 0 | 804 | |
| GEO GROUP INC NEW | Common Stock | 36162J106 | 7,930 | 387 | SH | DFND | 44 | 387 | 0 | 0 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 4,546,091 | 115,765 | SH | DFND | 44 | 113,732 | 0 | 2,033 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 1,633,553 | 41,598 | SH | DFND | 46 | 41,598 | 0 | 0 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 683,258 | 17,399 | SH | DFND | 0 | 0 | 17,399 | ||
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 1,675,218 | 42,659 | SH | DFND | 51 | 42,659 | 0 | 0 | |
| GERMAN AMERN BANCORP | Common Stock | 373865104 | 48,190 | 1,227 | SH | DFND | 44 | 1,151 | 0 | 76 | |
| GERON CORP | Common Stock | 374163103 | 6,891 | 5,030 | SH | DFND | 44 | 5,030 | 0 | 0 | |
| GERON CORPORATION | Common Stock | 374163103 | 68,887 | 50,283 | SH | DFND | 44 | 50,283 | 0 | 0 | |
| GERON CORPORATION | Common Stock | 374163103 | 67,571 | 49,322 | SH | OTR | 4,43 | 0 | 0 | 49,322 | |
| GERON CORPORATION | Common Stock | 374163103 | 172,208 | 125,699 | SH | DFND | 46 | 125,699 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | Common Stock | 374275105 | 18,057 | 9,120 | SH | DFND | 44 | 9,120 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | Common Stock | 374275105 | 5,237 | 2,645 | SH | DFND | 44 | 2,645 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 1,149,528 | 42,844 | SH | DFND | 44 | 39,257 | 0 | 3,587 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 71,099 | 2,650 | SH | DFND | 45 | 2,650 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 474,327 | 17,679 | SH | DFND | 46 | 17,679 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 293,654 | 10,945 | SH | DFND | 0 | 0 | 10,945 | ||
| GETTY REALTY CORP | Common Stock | 374297109 | 80,516 | 3,001 | SH | DFND | 50 | 3,001 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 2,815,084 | 104,923 | SH | DFND | 51 | 104,923 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 736,242 | 27,441 | SH | OTR | 12,43 | 0 | 0 | 27,441 | |
| GETTY RLTY CORP NEW | Common Stock | 374297109 | 9,995 | 373 | SH | DFND | 44 | 363 | 0 | 10 | |
| GEVO INC | Common Stock | 374396406 | 37,569 | 19,168 | SH | DFND | 44 | 19,168 | 0 | 0 | |
| GEVO INC | Common Stock | 374396406 | 23,851 | 12,169 | SH | DFND | 44 | 12,169 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 154,043 | 3,251 | SH | DFND | 44 | 3,198 | 0 | 53 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 2,023,978 | 42,718 | SH | DFND | 44 | 42,718 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 902,162 | 19,041 | SH | OTR | 16,43 | 0 | 0 | 19,041 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 955,628 | 20,169 | SH | DFND | 51 | 20,169 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 460,403 | 9,717 | SH | DFND | 50 | 9,717 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 173,646 | 3,663 | SH | DFND | 47 | 3,663 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 394,851 | 8,332 | SH | DFND | 46 | 8,332 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 917,994 | 19,366 | SH | DFND | 43 | 5,096 | 0 | 14,270 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 2,399,310 | 50,628 | SH | DFND | 45 | 50,628 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 132,284 | 2,792 | SH | DFND | 42 | 0 | 0 | 2,792 | |
| Giant Investment Co Ltd | Common Stock | 72815L107 | 18,123 | 4,659 | SH | DFND | 44 | 4,659 | 0 | 0 | |
| Giant Investment Co Ltd | Common Stock | 72815L107 | 877,646 | 224,462 | SH | OTR | 1,50 | 224,462 | 0 | 0 | |
| GIBRALTAR INDS INC | Common Stock | 374689107 | 45,342 | 722 | SH | DFND | 44 | 557 | 0 | 165 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 79,818 | 1,271 | SH | DFND | 50 | 413 | 0 | 858 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 236,630 | 3,768 | SH | OTR | 12,43 | 0 | 0 | 3,768 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 3,053,336 | 48,620 | SH | DFND | 44 | 47,187 | 0 | 1,433 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 22,984 | 366 | SH | DFND | 45 | 366 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,504,248 | 23,953 | SH | DFND | 46 | 23,953 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 622,285 | 9,909 | SH | DFND | 0 | 0 | 9,909 | ||
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,855,174 | 29,541 | SH | DFND | 51 | 29,541 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | 62,309 | 2,194 | SH | DFND | 44 | 2,194 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | 69,750 | 2,456 | SH | DFND | 44 | 2,456 | 0 | 0 | |
| GIGCAPITAL4 INC | Common Stock | 08975B109 | 118,847 | 18,228 | SH | DFND | 44 | 17,116 | 0 | 1,112 | |
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 2,102 | 79 | SH | DFND | 44 | 63 | 0 | 16 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 503,079 | 38,639 | SH | DFND | 46 | 38,639 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 502,207 | 38,572 | SH | DFND | 51 | 38,572 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 73,628 | 6,050 | SH | OTR | 1,50 | 6,050 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 346,332 | 26,600 | SH | DFND | 0 | 0 | 26,600 | ||
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 335,332 | 5,802 | SH | DFND | 44 | 5,688 | 0 | 114 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 5,376,396 | 48,436 | SH | DFND | 51 | 48,436 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 107,552 | 955 | SH | OTR | 8,50 | 955 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 869,352 | 7,832 | SH | OTR | 6,49 | 0 | 0 | 7,832 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,443,777 | 13,007 | SH | OTR | 4,51 | 13,007 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 2,180,484 | 19,644 | SH | OTR | 4,44 | 19,644 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 155,400 | 1,400 | SH | OTR | 33,50 | 1,400 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 29,078,668 | 261,514 | SH | DFND | 50 | 106,486 | 0 | 155,028 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,874,672 | 16,888 | SH | DFND | 49 | 12,010 | 0 | 4,878 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 10,127,529 | 91,239 | SH | DFND | 47 | 24,543 | 0 | 66,696 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 7,119,273 | 63,215 | SH | OTR | 26,50 | 63,215 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 3,909,642 | 35,222 | SH | DFND | 46 | 31,862 | 0 | 3,360 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 32,618,627 | 293,861 | SH | DFND | 44 | 293,861 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 9,436,625 | 85,014 | SH | DFND | 43 | 41,541 | 0 | 43,473 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,637,376 | 14,751 | SH | DFND | 42 | 0 | 0 | 14,751 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 222,000 | 2,000 | SH | OTR | 33,51 | 2,000 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 6,542,208 | 58,091 | SH | OTR | 50 | 58,091 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,043,400 | 9,400 | SH | OTR | 37,49 | 0 | 0 | 9,400 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 10,907,297 | 98,263 | SH | OTR | 50 | 0 | 0 | 98,263 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 3,701,850 | 33,350 | SH | DFND | 45 | 24,886 | 0 | 8,464 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 188,700 | 1,700 | SH | OTR | 33,46 | 1,700 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 6,159,438 | 55,490 | SH | DFND | 44 | 52,622 | 0 | 2,868 | |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 46,947 | 3,220 | SH | DFND | 44 | 3,220 | 0 | 0 | |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 96,242 | 6,601 | SH | OTR | 25,44 | 6,601 | 0 | 0 | |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 56,964 | 3,907 | SH | OTR | 25,46 | 3,907 | 0 | 0 | |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 111,303 | 7,634 | SH | OTR | 25,51 | 7,634 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC C | Common Stock | 37611X209 | 773 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| GitLab Inc | Common Stock | 37637K108 | 5,184 | 115 | SH | DFND | 51 | 115 | 0 | 0 | |
| GitLab Inc | Common Stock | 37637K108 | 102,261 | 2,268 | SH | DFND | 46 | 1,855 | 0 | 412 | |
| GitLab Inc | Common Stock | 37637K108 | 25,470 | 565 | SH | DFND | 45 | 565 | 0 | 0 | |
| GitLab Inc | Common Stock | 37637K108 | 574,815 | 12,751 | SH | DFND | 44 | 12,751 | 0 | 0 | |
| GITLAB INC | Common Stock | 37637K108 | 137,314 | 3,046 | SH | DFND | 44 | 2,617 | 0 | 429 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 3,459,804 | 71,087 | SH | DFND | 46 | 71,087 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 925,995 | 19,026 | SH | OTR | 17,43 | 0 | 0 | 19,026 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 498,088 | 10,234 | SH | DFND | 0 | 0 | 10,234 | ||
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 173,070 | 3,556 | SH | DFND | 43 | 0 | 0 | 3,556 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 11,242 | 231 | SH | DFND | 50 | 231 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 6,932,943 | 142,447 | SH | DFND | 44 | 139,718 | 0 | 2,729 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 2,025,256 | 41,612 | SH | DFND | 51 | 41,612 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 8,419 | 173 | SH | DFND | 45 | 173 | 0 | 0 | |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 33,881 | 696 | SH | DFND | 44 | 531 | 0 | 165 | |
| GLADSTONE CAPITAL CORP COM NEW | Common Stock | 376535878 | 4,374 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| GLADSTONE COML CORP | Common Stock | 376536108 | 62,330 | 5,059 | SH | DFND | 44 | 4,963 | 0 | 96 | |
| GLADSTONE COMMERCIAL CORPORATION | Common Stock | 376536108 | 366,655 | 29,761 | SH | OTR | 6,49 | 0 | 0 | 29,761 | |
| GLADSTONE COMMERCIAL CORPORATION | Common Stock | 376536108 | 46,717 | 3,792 | SH | DFND | 44 | 3,792 | 0 | 0 | |
| GLADSTONE LAND CORPORATION | Common Stock | 376549101 | 25,867 | 2,824 | SH | DFND | 44 | 2,824 | 0 | 0 | |
| GLADSTONE LD CORP | Common Stock | 376549101 | 29,560 | 3,227 | SH | DFND | 44 | 3,035 | 0 | 192 | |
| GLAUKOS CORP | Common Stock | 377322102 | 12,477 | 153 | SH | DFND | 44 | 153 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 273,937 | 3,359 | SH | DFND | 46 | 3,359 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 139,405 | 1,709 | SH | DFND | 0 | 0 | 1,709 | ||
| GLAUKOS CORPORATION | Common Stock | 377322102 | 228,258 | 2,799 | SH | DFND | 51 | 2,799 | 0 | 0 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 298,473 | 3,660 | SH | OTR | 56,51 | 0 | 0 | 3,660 | |
| GLAUKOS CORPORATION | Common Stock | 377322102 | 789,322 | 9,679 | SH | DFND | 44 | 9,679 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | Common Stock | 37890B100 | 9,672 | 1,197 | SH | DFND | 44 | 1,197 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP INC | Common Stock | 37890B100 | 63,242 | 7,827 | SH | DFND | 44 | 7,827 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 168,071 | 4,700 | SH | OTR | 33,43 | 0 | 0 | 4,700 | |
| Global E Online Ltd | Common Stock | M5216V106 | 359,674 | 10,058 | SH | DFND | 51 | 10,058 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 1,216,950 | 34,031 | SH | DFND | 46 | 32,614 | 0 | 1,416 | |
| Global E Online Ltd | Common Stock | M5216V106 | 1,613,562 | 45,122 | SH | DFND | 44 | 45,122 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 110,856 | 3,100 | SH | OTR | 33,51 | 0 | 0 | 3,100 | |
| GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 18,595 | 520 | SH | DFND | 44 | 514 | 0 | 6 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 43,600 | 1,189 | SH | DFND | 44 | 1,189 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 63,989 | 1,745 | SH | DFND | 0 | 0 | 1,745 | ||
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 63,109 | 1,721 | SH | OTR | 4,43 | 0 | 0 | 1,721 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 59,148 | 1,613 | SH | OTR | 25,44 | 1,613 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 63,952 | 1,744 | SH | OTR | 25,46 | 1,744 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 119,324 | 3,254 | SH | OTR | 25,51 | 3,254 | 0 | 0 | |
| GLOBAL MED REIT INC COM NEW | Common Stock | 37954A303 | 34,924 | 1,036 | SH | DFND | 44 | 1,030 | 0 | 6 | |
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A303 | 35,698 | 1,059 | SH | DFND | 44 | 1,059 | 0 | 0 | |
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A303 | 1,939,268 | 57,528 | SH | OTR | 3,50 | 0 | 0 | 57,528 | |
| GLOBAL NET LEASE INC | Common Stock | 379378201 | 228,233 | 28,073 | SH | DFND | 44 | 28,073 | 0 | 0 | |
| GLOBAL NET LEASE INC | Common Stock | 379378201 | 170,881 | 21,019 | SH | DFND | 44 | 20,362 | 0 | 657 | |
| GLOBAL PARTNERS LP | Common Stock | 37946R109 | 2,400 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,587,824 | 19,112 | SH | DFND | 47 | 11,614 | 0 | 7,498 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,638,669 | 19,724 | SH | DFND | 49 | 19,724 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 30,565,055 | 366,956 | SH | DFND | 50 | 93,527 | 0 | 273,429 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,344,317 | 16,181 | SH | DFND | 51 | 16,181 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 79,590 | 958 | SH | OTR | 6,48 | 0 | 0 | 958 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 552,576 | 6,400 | SH | OTR | 50 | 6,400 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,032,933 | 12,433 | SH | DFND | 42 | 0 | 0 | 12,433 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 263,779 | 3,175 | SH | OTR | 6,49 | 0 | 0 | 3,175 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 49,853,815 | 600,070 | SH | DFND | 44 | 600,070 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,902,698 | 22,902 | SH | DFND | 45 | 22,902 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 5,798,057 | 69,788 | SH | DFND | 46 | 68,994 | 0 | 794 | |
| GLOBAL PAYMENTS INC | Sovereign/Corporate | 37940XAU6 | 384,731 | 420,000 | PRN | OTR | 29,50 | 420,000 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Sovereign/Corporate | 37940XAU6 | 2,512,663 | 2,743,000 | PRN | OTR | 2,50 | 2,743,000 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,379,709 | 16,607 | SH | OTR | 38,51 | 16,607 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,085,855 | 13,070 | SH | OTR | 38,50 | 13,070 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 3,805,894 | 45,810 | SH | OTR | 38,48 | 0 | 0 | 45,810 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 12,059,560 | 145,156 | SH | OTR | 13,49 | 0 | 0 | 145,156 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 6,166,945 | 74,229 | SH | DFND | 43 | 69,535 | 0 | 4,694 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 51,804 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| GLOBAL PMTS INC | Common Stock | 37940X102 | 874,433 | 10,526 | SH | DFND | 44 | 9,956 | 0 | 570 | |
| GLOBAL SHIP LEASE INC NEW | Common Stock | Y27183600 | 29,533 | 962 | SH | DFND | 44 | 962 | 0 | 0 | |
| GLOBAL WATER RESOURCES INC | Common Stock | 379463102 | 10,588 | 1,028 | SH | DFND | 44 | 1,028 | 0 | 0 | |
| GLOBAL WTR RES INC | Common Stock | 379463102 | 25,065 | 2,433 | SH | DFND | 44 | 2,433 | 0 | 0 | |
| GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 | 1,935 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| GLOBAL X FDS DEFENSE TECH ETF | ETF | 37960A529 | 12,222 | 174 | SH | DFND | 44 | 174 | 0 | 0 | |
| GLOBAL X FDS FINTEC THMATIC | ETF | 37954Y814 | 9,687 | 289 | SH | DFND | 44 | 289 | 0 | 0 | |
| GLOBAL X FDS FUTR ANALY ETF | ETF | 37954Y632 | 6,964 | 141 | SH | DFND | 44 | 141 | 0 | 0 | |
| GLOBAL X FDS GLB X MLP ENRG I | ETF | 37954Y293 | 16,430 | 262 | SH | DFND | 44 | 262 | 0 | 0 | |
| GLOBAL X FDS GLOBAL X URANIUM | ETF | 37954Y871 | 953 | 20 | SH | DFND | 44 | 0 | 0 | 20 | |
| GLOBAL X FDS NASDAQ 100 COVER | ETF | 37954Y483 | 6,561 | 386 | SH | DFND | 44 | 386 | 0 | 0 | |
| GLOBAL X FDS SNP 500 CATHOLIC | ETF | 37954Y889 | 3,161 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | 3,541,047 | 74,345 | SH | DFND | 44 | 74,285 | 0 | 60 | |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 | 70,856 | 1,977 | SH | DFND | 44 | 1,958 | 0 | 19 | |
| GLOBALSTAR INC | Common Stock | 378973507 | 151,236 | 4,156 | SH | DFND | 44 | 4,156 | 0 | 0 | |
| GLOBALSTAR INC COM NEW | Common Stock | 378973507 | 873 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 58,183 | 1,014 | SH | DFND | 44 | 1,008 | 0 | 6 | |
| GLOBANT S A | Common Stock | L44385109 | 496,853 | 8,659 | SH | DFND | 43 | 8,659 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 1,957,533 | 34,115 | SH | DFND | 44 | 34,115 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 85,266 | 1,486 | SH | DFND | 45 | 1,486 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 763,336 | 13,303 | SH | DFND | 46 | 11,130 | 0 | 2,173 | |
| GLOBANT S A | Common Stock | L44385109 | 942,329 | 16,422 | SH | DFND | 50 | 9,136 | 0 | 7,286 | |
| GLOBANT S A | Common Stock | L44385109 | 748,512 | 13,044 | SH | DFND | 51 | 13,044 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 590,323 | 4,129 | SH | DFND | 0 | 0 | 4,129 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 1,812,287 | 12,676 | SH | OTR | 25,49 | 0 | 0 | 12,676 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 1,058,978 | 7,407 | SH | OTR | 25,46 | 7,407 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 9,211,414 | 64,429 | SH | OTR | 25,44 | 64,429 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 72,914 | 510 | SH | OTR | 6,49 | 0 | 0 | 510 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 376,297 | 2,632 | SH | DFND | 51 | 2,632 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 4,660,679 | 32,599 | SH | DFND | 50 | 32,599 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 2,315,828 | 16,198 | SH | OTR | 25,51 | 16,198 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 2,674,583 | 18,707 | SH | DFND | 46 | 18,245 | 0 | 461 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 650,942 | 4,553 | SH | DFND | 45 | 4,553 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 584,747 | 4,090 | SH | OTR | 25,50 | 4,090 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 20,789,173 | 145,409 | SH | DFND | 44 | 144,786 | 0 | 623 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 469,227 | 3,282 | SH | DFND | 43 | 0 | 0 | 3,282 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 1,426,125 | 9,975 | SH | DFND | 47 | 8,441 | 0 | 1,534 | |
| GLOBE LIFE INC COM | Common Stock | 37959E102 | 1,133,590 | 7,929 | SH | DFND | 44 | 7,860 | 0 | 69 | |
| GLOBUS MED INC | Common Stock | 379577208 | 36,252 | 633 | SH | DFND | 44 | 496 | 0 | 137 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 18,841 | 329 | SH | DFND | 45 | 329 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 26,172 | 457 | SH | DFND | 47 | 0 | 0 | 457 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 88,804 | 1,550 | SH | DFND | 46 | 845 | 0 | 705 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 5,555 | 97 | SH | DFND | 51 | 97 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 612,502 | 10,695 | SH | DFND | 44 | 10,695 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 465,032 | 8,120 | SH | OTR | 56,51 | 0 | 0 | 8,120 | |
| GNI Group Ltd | Common Stock | 403783103 | 8,385 | 1,124 | SH | DFND | 44 | 1,124 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 189,783 | 1,387 | SH | OTR | 25,46 | 1,387 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 195,940 | 1,432 | SH | OTR | 25,44 | 1,432 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 4,033,748 | 29,480 | SH | DFND | 43 | 21,487 | 0 | 7,993 | |
| GODADDY INC | Common Stock | 380237107 | 6,940,291 | 50,722 | SH | DFND | 44 | 50,722 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 10,811,622 | 79,015 | SH | DFND | 47 | 6,892 | 0 | 72,123 | |
| GODADDY INC | Common Stock | 380237107 | 441,003 | 3,223 | SH | DFND | 42 | 0 | 0 | 3,223 | |
| GODADDY INC | Common Stock | 380237107 | 214,549 | 1,568 | SH | OTR | 25,51 | 1,568 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 492,588 | 3,600 | SH | OTR | 33,46 | 3,600 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 150,513 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 1,264,035 | 9,238 | SH | OTR | 33,51 | 9,238 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 425,010 | 3,000 | SH | OTR | 50 | 3,000 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 729,030 | 5,328 | SH | DFND | 49 | 5,328 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 1,179,200 | 8,618 | SH | DFND | 45 | 1,449 | 0 | 7,169 | |
| GODADDY INC | Common Stock | 380237107 | 2,443,059 | 17,854 | SH | DFND | 46 | 12,377 | 0 | 5,477 | |
| GODADDY INC | Common Stock | 380237107 | 15,349,227 | 111,463 | SH | DFND | 50 | 84,127 | 0 | 27,336 | |
| GODADDY INC | Common Stock | 380237107 | 3,731,217 | 27,269 | SH | DFND | 51 | 27,269 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 415,279 | 3,035 | SH | OTR | 6,48 | 0 | 0 | 3,035 | |
| GODADDY INC | Common Stock | 380237107 | 303,352 | 2,217 | SH | OTR | 6,49 | 0 | 0 | 2,217 | |
| GODADDY INC CL A | Common Stock | 380237107 | 767,206 | 5,607 | SH | DFND | 44 | 5,209 | 0 | 398 | |
| GOGO INC | Common Stock | 38046C109 | 842 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| GOGO INC | Common Stock | 38046C109 | 55,920 | 6,510 | SH | DFND | 44 | 6,510 | 0 | 0 | |
| GOHEALTH INC | Common Stock | 38046W204 | 1,952 | 405 | SH | DFND | 44 | 405 | 0 | 0 | |
| GOHEALTH INC CL A NEW | Common Stock | 38046W204 | 376 | 78 | SH | DFND | 44 | 78 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 200,554 | 4,963 | SH | DFND | 0 | 0 | 4,963 | ||
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 988,145 | 24,453 | SH | DFND | 44 | 24,453 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 634,194 | 15,694 | SH | OTR | 22,49 | 15,694 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 402,726 | 9,966 | SH | DFND | 51 | 9,966 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 317,460 | 7,856 | SH | DFND | 46 | 7,856 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | Common Stock | G9456A100 | 12,566 | 311 | SH | DFND | 44 | 311 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 2,828,481 | 67,409 | SH | DFND | 51 | 67,409 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 308,615 | 7,355 | SH | DFND | 45 | 7,355 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 17,788,648 | 423,943 | SH | DFND | 44 | 423,943 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 4,353,433 | 103,752 | SH | DFND | 43 | 103,752 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 463,968 | 11,057 | SH | DFND | 42 | 0 | 0 | 11,057 | |
| Gold Fields Limited | Common Stock | 38059T106 | 921,147 | 21,953 | SH | DFND | 46 | 21,953 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 3,607,385 | 85,972 | SH | DFND | 50 | 63,623 | 0 | 22,349 | |
| GOLD FIELDS LTD NEW | ADR | 38059T106 | 3,399 | 81 | SH | DFND | 44 | 81 | 0 | 0 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 2,268,301 | 96,196 | SH | DFND | 44 | 93,558 | 0 | 2,638 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 1,690,921 | 71,710 | SH | DFND | 46 | 71,710 | 0 | 0 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 845,555 | 35,859 | SH | DFND | 0 | 0 | 35,859 | ||
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 1,733,625 | 73,521 | SH | DFND | 51 | 73,521 | 0 | 0 | |
| GOLDEN ENTMT INC | Common Stock | 381013101 | 165 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| Golden Matrix Group Inc | Common Stock | 381098300 | 1,350 | 1,195 | SH | DFND | 44 | 1,195 | 0 | 0 | |
| GOLDEN MATRIX GROUP INC | Common Stock | 381098300 | 4,318 | 3,821 | SH | DFND | 44 | 3,821 | 0 | 0 | |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430107 | 57,924 | 1,409 | SH | DFND | 44 | 1,409 | 0 | 0 | |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430602 | 3,670 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| GOLDMAN SACHS ETF TR EQUITY ET | ETF | 381430503 | 490,489 | 3,765 | SH | DFND | 44 | 962 | 0 | 2,803 | |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 11,065,943 | 13,896 | SH | DFND | 44 | 13,225 | 0 | 671 | |
| GoldMining Inc | Common Stock | 90291W108 | 1,735 | 135 | SH | DFND | 44 | 135 | 0 | 0 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 103,140 | 24,383 | SH | OTR | 25,44 | 24,383 | 0 | 0 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 121,172 | 28,646 | SH | OTR | 25,51 | 28,646 | 0 | 0 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 60,611 | 14,329 | SH | OTR | 25,46 | 14,329 | 0 | 0 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 74,663 | 17,650 | SH | DFND | 0 | 0 | 17,650 | ||
| GOODYEAR TIRE AND RUBR CO | Common Stock | 382550101 | 11,946 | 1,597 | SH | DFND | 44 | 1,597 | 0 | 0 | |
| GOOSEHEAD INS INC | Common Stock | 38267D109 | 4,442 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 435,877 | 5,857 | SH | OTR | 25,51 | 5,857 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 1,290,343 | 17,338 | SH | DFND | 46 | 17,338 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 965,376 | 12,972 | SH | DFND | 44 | 12,972 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 101,955 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 66,903 | 899 | SH | DFND | 51 | 899 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 1,065,099 | 14,312 | SH | OTR | 25,44 | 14,312 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 180,766 | 2,429 | SH | OTR | 25,46 | 2,429 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 30,483 | 14,379 | SH | OTR | 25,46 | 14,379 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 58,225 | 27,465 | SH | OTR | 25,51 | 27,465 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 67,659 | 31,914 | SH | DFND | 0 | 0 | 31,914 | ||
| GOPRO INC | Common Stock | 38268T103 | 54,467 | 25,692 | SH | OTR | 25,44 | 25,692 | 0 | 0 | |
| GORMAN RUPP CO | Common Stock | 383082104 | 511 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 165,164 | 62,800 | SH | DFND | 0 | 0 | 62,800 | ||
| GOSSAMER BIO INC | Common Stock | 38341P102 | 129,388 | 49,197 | SH | OTR | 25,51 | 49,197 | 0 | 0 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 65,331 | 24,841 | SH | OTR | 25,46 | 24,841 | 0 | 0 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 110,304 | 41,941 | SH | OTR | 25,44 | 41,941 | 0 | 0 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 264,191 | 100,453 | SH | DFND | 51 | 100,453 | 0 | 0 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 709,918 | 269,931 | SH | DFND | 44 | 269,931 | 0 | 0 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 353,177 | 134,288 | SH | DFND | 46 | 134,288 | 0 | 0 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 4,203 | 1,598 | SH | DFND | 44 | 1,598 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 487,835 | 37,382 | SH | DFND | 44 | 37,382 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 181,248 | 13,888 | SH | DFND | 50 | 13,888 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 1,820,266 | 139,484 | SH | OTR | 28,49 | 0 | 0 | 139,484 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 293,627 | 10,859 | SH | DFND | 0 | 0 | 10,859 | ||
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 32,339 | 1,196 | SH | OTR | 25,51 | 1,196 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 853,382 | 31,560 | SH | DFND | 44 | 31,560 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 20,117 | 744 | SH | DFND | 45 | 744 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 419,904 | 15,529 | SH | DFND | 46 | 15,529 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 442,752 | 16,374 | SH | OTR | 12,43 | 0 | 0 | 16,374 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 19,658 | 727 | SH | DFND | 50 | 727 | 0 | 0 | |
| GPC PARTNERS INVESTMENTS SPV III LP | Common Stock | 10240L102 | 484,664 | 17,924 | SH | DFND | 51 | 17,924 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 16,016,396 | 2,660,531 | SH | DFND | 50 | 2,336,382 | 0 | 324,149 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 8,943,847 | 1,485,689 | SH | DFND | 51 | 1,485,689 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 2,550,577 | 423,684 | SH | OTR | 32,49 | 0 | 0 | 423,684 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 1,828,876 | 303,800 | SH | OTR | 7,46 | 303,800 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 5,398,696 | 896,793 | SH | OTR | 35,44 | 896,793 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 456,316 | 75,800 | SH | OTR | 7,49 | 0 | 0 | 75,800 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 8,040,071 | 1,335,560 | SH | OTR | 24,46 | 1,335,560 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 799,799 | 130,900 | SH | OTR | 26,50 | 130,900 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 894,204 | 148,539 | SH | DFND | 49 | 148,539 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 199,647 | 33,164 | SH | DFND | 47 | 28,503 | 0 | 4,661 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 4,937,622 | 820,203 | SH | OTR | 34,49 | 214,293 | 0 | 605,910 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 1,123,614 | 186,647 | SH | DFND | 45 | 186,647 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 34,041,562 | 5,654,744 | SH | DFND | 44 | 5,654,744 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 5,344,893 | 887,856 | SH | DFND | 43 | 874,564 | 0 | 13,292 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 761,692 | 126,527 | SH | DFND | 42 | 0 | 0 | 126,527 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 8,072,681 | 1,340,977 | SH | DFND | 46 | 1,266,044 | 0 | 74,933 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 213,301 | 35,432 | SH | DFND | 44 | 34,878 | 0 | 554 | |
| GRACO INC | Common Stock | 384109104 | 10,042,082 | 118,197 | SH | DFND | 46 | 117,512 | 0 | 685 | |
| GRACO INC | Common Stock | 384109104 | 451,052 | 5,309 | SH | DFND | 45 | 5,309 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 123,786 | 1,457 | SH | DFND | 0 | 0 | 1,457 | ||
| GRACO INC | Common Stock | 384109104 | 1,242,030 | 14,619 | SH | DFND | 47 | 9,295 | 0 | 5,324 | |
| GRACO INC | Common Stock | 384109104 | 2,936,812 | 34,567 | SH | DFND | 49 | 23,498 | 0 | 11,069 | |
| GRACO INC | Common Stock | 384109104 | 35,660,280 | 419,782 | SH | DFND | 50 | 119,053 | 0 | 300,729 | |
| GRACO INC | Common Stock | 384109104 | 4,441,368 | 52,276 | SH | DFND | 51 | 52,276 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 12,288,986 | 145,449 | SH | OTR | 20,50 | 145,449 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 5,391,391 | 63,458 | SH | OTR | 25,44 | 63,458 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 1,051,380 | 12,375 | SH | OTR | 25,46 | 12,375 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 545,443 | 6,420 | SH | OTR | 25,50 | 6,420 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 2,180,073 | 25,660 | SH | OTR | 25,51 | 25,660 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 3,169,468 | 37,305 | SH | DFND | 44 | 35,742 | 0 | 1,563 | |
| GRACO INC | Common Stock | 384109104 | 802,655 | 9,500 | SH | OTR | 50 | 9,500 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 110,053 | 1,295 | SH | OTR | 36,44 | 1,295 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 6,701,559 | 78,879 | SH | OTR | 36,48 | 0 | 0 | 78,879 | |
| GRACO INC | Common Stock | 384109104 | 1,112,041 | 13,089 | SH | OTR | 36,50 | 13,089 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 809,844 | 9,532 | SH | DFND | 42 | 0 | 0 | 9,532 | |
| GRACO INC | Common Stock | 384109104 | 5,730,212 | 67,446 | SH | DFND | 43 | 59,151 | 0 | 8,295 | |
| GRACO INC | Common Stock | 384109104 | 1,346,021 | 15,843 | SH | OTR | 25,49 | 0 | 0 | 15,843 | |
| GRACO INC | Common Stock | 384109104 | 321,062 | 3,800 | SH | OTR | 26,50 | 3,800 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 607,919 | 7,155 | SH | DFND | 44 | 6,978 | 0 | 177 | |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313607 | 110,354 | 8,608 | SH | DFND | 44 | 8,608 | 0 | 0 | |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313607 | 3,281 | 256 | SH | DFND | 47 | 0 | 0 | 256 | |
| GRAHAM CORP | Common Stock | 384556106 | 7,137 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 1,127,371 | 20,535 | SH | DFND | 46 | 20,535 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 381,555 | 6,950 | SH | DFND | 0 | 0 | 6,950 | ||
| GRAHAM CORPORATION | Common Stock | 384556106 | 1,465,775 | 26,699 | SH | DFND | 44 | 26,699 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 66,593 | 1,213 | SH | DFND | 45 | 1,213 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 1,772,556 | 32,287 | SH | OTR | 14,43 | 0 | 0 | 32,287 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 1,009,171 | 18,382 | SH | DFND | 51 | 18,382 | 0 | 0 | |
| GRAHAM CORPORATION | Common Stock | 384556106 | 76,640 | 1,396 | SH | DFND | 50 | 1,396 | 0 | 0 | |
| GRAHAM HLDGS CO | Common Stock | 384637104 | 28,255 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 313,164 | 266 | SH | DFND | 43 | 0 | 0 | 266 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 319,051 | 271 | SH | DFND | 44 | 271 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 15,305 | 13 | SH | DFND | 45 | 13 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 15,305 | 13 | SH | DFND | 50 | 13 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 361,434 | 307 | SH | DFND | 51 | 307 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 61,164 | 1,034 | SH | DFND | 46 | 0 | 0 | 1,034 | |
| Grail Inc | Common Stock | 384747101 | 106,026 | 1,793 | SH | DFND | 0 | 0 | 1,793 | ||
| Grail Inc | Common Stock | 384747101 | 11,944 | 202 | SH | DFND | 47 | 0 | 0 | 202 | |
| Grail Inc | Common Stock | 384747101 | 294,703 | 4,984 | SH | OTR | 25,44 | 4,984 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 147,647 | 2,497 | SH | OTR | 25,46 | 2,497 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 341,298 | 5,772 | SH | OTR | 25,51 | 5,772 | 0 | 0 | |
| Grail Inc | Common Stock | 384747101 | 154,033 | 2,605 | SH | DFND | 44 | 2,605 | 0 | 0 | |
| GRAIL INC | Common Stock | 384747101 | 25,426 | 430 | SH | DFND | 44 | 426 | 0 | 4 | |
| GRAINGER W W INC | Common Stock | 384802104 | 1,189,974 | 1,249 | SH | DFND | 44 | 1,188 | 0 | 61 | |
| GRAND CANYON ED INC | Common Stock | 38526M106 | 124,029 | 565 | SH | DFND | 44 | 493 | 0 | 72 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 21,952 | 100 | SH | OTR | 33,50 | 100 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 217,763 | 992 | SH | OTR | 33,43 | 0 | 0 | 992 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 164,640 | 750 | SH | OTR | 25,51 | 750 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 89,125 | 406 | SH | OTR | 25,44 | 406 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 144,663 | 659 | SH | OTR | 25,46 | 659 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 9,219 | 42 | SH | DFND | 51 | 42 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 7,959,575 | 36,259 | SH | DFND | 44 | 36,259 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 83,417 | 380 | SH | DFND | 50 | 380 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 3,330,476 | 15,171 | SH | DFND | 46 | 15,107 | 0 | 63 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 31,391 | 143 | SH | DFND | 45 | 143 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 471,309 | 2,147 | SH | OTR | 4,43 | 0 | 0 | 2,147 | |
| GRANITE CONSTR INC | Common Stock | 387328107 | 57,902 | 528 | SH | DFND | 44 | 455 | 0 | 73 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 98,685 | 900 | SH | OTR | 33,43 | 0 | 0 | 900 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 2,586,533 | 23,589 | SH | DFND | 44 | 23,589 | 0 | 0 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 119,282 | 1,087 | SH | DFND | 46 | 1,087 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 487,077 | 8,764 | SH | DFND | 43 | 0 | 0 | 8,764 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 969,820 | 17,450 | SH | DFND | 44 | 17,450 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 590,840 | 10,631 | SH | DFND | 45 | 10,631 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 325,959 | 5,865 | SH | DFND | 46 | 4,024 | 0 | 1,841 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 107,263 | 1,930 | SH | DFND | 51 | 1,930 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 28,288 | 509 | SH | DFND | 50 | 509 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 216,806 | 3,901 | SH | OTR | 4,43 | 0 | 0 | 3,901 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 238,981 | 4,300 | SH | OTR | 33,43 | 0 | 0 | 4,300 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 1,139,330 | 20,500 | SH | OTR | 33,46 | 20,500 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 22,230 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 5,668 | 102 | SH | DFND | 49 | 102 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437205 | 455,732 | 8,200 | SH | OTR | 33,51 | 0 | 0 | 8,200 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 24,231 | 4,479 | SH | DFND | 44 | 4,479 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 22,722 | 4,200 | SH | OTR | 25,44 | 4,200 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 25,735 | 4,757 | SH | OTR | 25,46 | 4,757 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 37,718 | 6,972 | SH | OTR | 25,51 | 6,972 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 1,931 | 357 | SH | DFND | 44 | 357 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 30,537 | 1,560 | SH | DFND | 44 | 1,469 | 0 | 91 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 15,812 | 808 | SH | DFND | 50 | 808 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 484,063 | 24,735 | SH | DFND | 51 | 24,735 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 90,002 | 4,599 | SH | DFND | 47 | 0 | 0 | 4,599 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 48,122 | 2,459 | SH | DFND | 45 | 2,459 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 2,134,206 | 109,055 | SH | DFND | 44 | 109,055 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 306,055 | 15,639 | SH | DFND | 43 | 0 | 0 | 15,639 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 947,503 | 48,416 | SH | DFND | 46 | 47,118 | 0 | 1,298 | |
| Gray Media Inc | Common Stock | 389375106 | 119,368 | 20,652 | SH | OTR | 25,46 | 20,652 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 201,196 | 34,809 | SH | OTR | 25,44 | 34,809 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 3,350,020 | 579,588 | SH | DFND | 44 | 548,110 | 0 | 31,478 | |
| Gray Media Inc | Common Stock | 389375106 | 911,633 | 157,722 | SH | DFND | 46 | 157,722 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 1,372,067 | 237,382 | SH | DFND | 51 | 237,382 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 207,507 | 35,901 | SH | OTR | 25,51 | 35,901 | 0 | 0 | |
| Gray Media Inc | Common Stock | 389375106 | 651,637 | 112,740 | SH | DFND | 0 | 0 | 112,740 | ||
| Gray Media, Inc | Common Stock | 389375106 | 178,931 | 30,957 | SH | DFND | 44 | 30,957 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 562,163 | 46,886 | SH | DFND | 44 | 46,886 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 244,260 | 20,372 | SH | DFND | 46 | 20,372 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 193,410 | 16,131 | SH | DFND | 0 | 0 | 16,131 | ||
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 278,935 | 23,264 | SH | DFND | 51 | 23,264 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 152,980 | 12,759 | SH | OTR | 25,44 | 12,759 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 79,949 | 6,668 | SH | OTR | 25,46 | 6,668 | 0 | 0 | |
| GREAT LAKES DREDGE DOCK CORPORATION | Common Stock | 390607109 | 166,037 | 13,848 | SH | OTR | 25,51 | 13,848 | 0 | 0 | |
| GREAT LAKES DREDGE N DOCK CO | Common Stock | 390607109 | 14,016 | 1,169 | SH | DFND | 44 | 269 | 0 | 900 | |
| GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 43,487 | 710 | SH | DFND | 44 | 710 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC | Common Stock | 390905107 | 3,736 | 61 | SH | DFND | 44 | 58 | 0 | 3 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 489,248 | 6,624 | SH | DFND | 0 | 0 | 6,624 | ||
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 1,184,197 | 16,033 | SH | DFND | 51 | 16,033 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 4,619,352 | 62,542 | SH | DFND | 44 | 61,505 | 0 | 1,037 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 1,092,005 | 14,784 | SH | DFND | 46 | 14,784 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 12,113 | 164 | SH | DFND | 44 | 164 | 0 | 0 | |
| GREEN DOT CORP | Common Stock | 39304D102 | 833 | 62 | SH | DFND | 44 | 38 | 0 | 24 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 59,682 | 4,444 | SH | DFND | 44 | 4,444 | 0 | 0 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 51,195 | 3,812 | SH | DFND | 0 | 0 | 3,812 | ||
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 212,704 | 15,838 | SH | OTR | 25,44 | 15,838 | 0 | 0 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 163,604 | 12,182 | SH | OTR | 25,46 | 12,182 | 0 | 0 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 255,841 | 19,050 | SH | OTR | 25,51 | 19,050 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 3,210,187 | 365,209 | SH | DFND | 44 | 365,209 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 349,116 | 39,717 | SH | DFND | 46 | 39,717 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 177,944 | 20,244 | SH | OTR | 25,44 | 20,244 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 105,418 | 11,993 | SH | OTR | 25,46 | 11,993 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 206,204 | 23,459 | SH | OTR | 25,51 | 23,459 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 279,434 | 31,790 | SH | DFND | 45 | 31,790 | 0 | 0 | |
| GREEN PLAINS RENEWABLE ENERG | Common Stock | 393222104 | 3,956 | 450 | SH | DFND | 44 | 450 | 0 | 0 | |
| GREENBRIER COS INC | Common Stock | 393657101 | 31,631 | 685 | SH | DFND | 44 | 675 | 0 | 10 | |
| GREENE COUNTY BANCORP MHC | Common Stock | 394357107 | 13,130 | 581 | SH | DFND | 44 | 581 | 0 | 0 | |
| GREENE COUNTY BANCORP INC | Common Stock | 394357107 | 2,870 | 127 | SH | DFND | 44 | 127 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 27,838 | 2,192 | SH | DFND | 44 | 2,192 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 25,984 | 2,046 | SH | DFND | 44 | 2,046 | 0 | 0 | |
| Greenwich Lifesciences Inc | Common Stock | 396879108 | 5,024 | 505 | SH | DFND | 44 | 505 | 0 | 0 | |
| GREENWICH LIFESCIENCES INC | Common Stock | 396879108 | 1,433 | 144 | SH | DFND | 44 | 121 | 0 | 23 | |
| GREIF INC | Common Stock | 397624107 | 1,852,022 | 30,991 | SH | DFND | 51 | 30,991 | 0 | 0 | |
| GREIF INC | Common Stock | 397624107 | 1,219,701 | 20,410 | SH | OTR | 17,43 | 0 | 0 | 20,410 | |
| GREIF INC | Common Stock | 397624206 | 23,719 | 385 | SH | DFND | 44 | 385 | 0 | 0 | |
| GREIF INC | Common Stock | 397624107 | 462,004 | 7,731 | SH | DFND | 0 | 0 | 7,731 | ||
| GREIF INC | Common Stock | 397624107 | 4,267,679 | 71,413 | SH | DFND | 44 | 70,469 | 0 | 944 | |
| GREIF INC | Common Stock | 397624107 | 3,079,529 | 51,531 | SH | DFND | 46 | 44,996 | 0 | 6,535 | |
| GREIF INC | Common Stock | 397624107 | 28,819 | 482 | SH | DFND | 44 | 482 | 0 | 0 | |
| GREIF INC | Common Stock | 397624206 | 12,199 | 198 | SH | DFND | 44 | 134 | 0 | 64 | |
| GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 10,478 | 1,359 | SH | DFND | 44 | 1,359 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 867,960 | 112,576 | SH | DFND | 44 | 112,576 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 512,734 | 66,502 | SH | DFND | 46 | 35,667 | 0 | 30,835 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 20,662 | 2,680 | SH | DFND | 0 | 0 | 2,680 | ||
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 78,642 | 10,200 | SH | DFND | 51 | 10,200 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 105,033 | 13,623 | SH | OTR | 25,44 | 13,623 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 44,718 | 5,800 | SH | OTR | 25,46 | 5,800 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 148,803 | 19,300 | SH | OTR | 25,49 | 0 | 0 | 19,300 | |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 103,460 | 13,419 | SH | OTR | 25,51 | 13,419 | 0 | 0 | |
| GRIFFON CORP | Common Stock | 398433102 | 36,896 | 485 | SH | DFND | 44 | 485 | 0 | 0 | |
| GRIFFON CORPORATION | Common Stock | 398433102 | 247,487 | 3,250 | SH | DFND | 44 | 3,250 | 0 | 0 | |
| GRIFFON CORPORATION | Common Stock | 398433102 | 2,094,125 | 27,500 | SH | DFND | 47 | 0 | 0 | 27,500 | |
| GRIFFON CORPORATION | Common Stock | 398433102 | 91,973 | 1,207 | SH | DFND | 46 | 1,207 | 0 | 0 | |
| GRIFOLS S A | ADR | 398438408 | 13,416 | 1,347 | SH | DFND | 44 | 1,347 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 102,887 | 6,850 | SH | OTR | 25,49 | 0 | 0 | 6,850 | |
| Grindr Inc | Common Stock | 39854F101 | 1,921,193 | 127,909 | SH | OTR | 25,44 | 127,909 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 788,865 | 52,521 | SH | DFND | 50 | 52,521 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 87,551 | 5,829 | SH | DFND | 47 | 5,829 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 138,018 | 9,189 | SH | OTR | 25,50 | 9,189 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 388,642 | 25,875 | SH | OTR | 25,51 | 25,875 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 21,598 | 1,438 | SH | DFND | 0 | 0 | 1,438 | ||
| Grindr Inc | Common Stock | 39854F101 | 22,019 | 1,466 | SH | DFND | 45 | 1,466 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 41,515 | 2,764 | SH | DFND | 44 | 2,764 | 0 | 0 | |
| Grindr Inc | Common Stock | 39854F101 | 169,710 | 11,299 | SH | OTR | 25,46 | 11,299 | 0 | 0 | |
| GRINDR INC | Common Stock | 39854F101 | 38,812 | 2,584 | SH | DFND | 44 | 2,584 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 | 18,827 | 1,173 | SH | DFND | 44 | 1,001 | 0 | 172 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 20,383 | 1,270 | SH | DFND | 47 | 0 | 0 | 1,270 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 44,458 | 2,770 | SH | DFND | 50 | 2,770 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 739,824 | 46,095 | SH | DFND | 46 | 16,844 | 0 | 29,251 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 180,610 | 11,253 | SH | OTR | 12,45 | 0 | 0 | 11,253 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 174,896 | 10,897 | SH | DFND | 0 | 0 | 10,897 | ||
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 906,407 | 56,474 | SH | OTR | 12,44 | 56,474 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 712,154 | 44,371 | SH | OTR | 12,51 | 0 | 0 | 44,371 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 1,445,976 | 90,092 | SH | DFND | 51 | 90,092 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 730,917 | 45,540 | SH | DFND | 44 | 45,540 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 39,868 | 2,484 | SH | DFND | 45 | 2,484 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 452,561 | 28,197 | SH | OTR | 12,43 | 0 | 0 | 28,197 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 230,434 | 19,091 | SH | DFND | 0 | 0 | 19,091 | ||
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 455,642 | 37,750 | SH | DFND | 46 | 37,750 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 1,762,280 | 146,005 | SH | DFND | 44 | 146,005 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 428,798 | 35,526 | SH | DFND | 51 | 35,526 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 377,571 | 863 | SH | OTR | 4,43 | 0 | 0 | 863 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 420,447 | 961 | SH | DFND | 43 | 0 | 0 | 961 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 2,210,738 | 5,053 | SH | DFND | 44 | 5,053 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 17,500 | 40 | SH | DFND | 45 | 40 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,948,011 | 4,452 | SH | DFND | 46 | 4,452 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 208,905 | 477 | SH | DFND | 0 | 0 | 477 | ||
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 381,071 | 871 | SH | DFND | 51 | 871 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 24,500 | 56 | SH | DFND | 50 | 56 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 87,482 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 42,001 | 96 | SH | DFND | 44 | 94 | 0 | 2 | |
| GROUPON INC | Common Stock | 399473206 | 48,381 | 2,072 | SH | DFND | 44 | 2,072 | 0 | 0 | |
| GROUPON INC | Sovereign/Corporate | 399473AF4 | 710,599 | 761,000 | PRN | OTR | 34,50 | 0 | 0 | 761,000 | |
| GROUPON INC | Sovereign/Corporate | 399473AF4 | 996,332 | 1,067,000 | PRN | OTR | 35,44 | 0 | 0 | 1,067,000 | |
| GROUPON INC | Sovereign/Corporate | 399473AF4 | 66,297 | 71,000 | PRN | OTR | 34,45 | 71,000 | 0 | 0 | |
| GROUPON INC COM NEW | Common Stock | 399473206 | 6,982 | 299 | SH | DFND | 44 | 299 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 1,468,098 | 14,134 | SH | DFND | 51 | 14,134 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 1,995,758 | 19,214 | SH | DFND | 50 | 9,410 | 0 | 9,804 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 589,773 | 5,678 | SH | DFND | 46 | 5,678 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 3,258,609 | 31,372 | SH | DFND | 45 | 31,372 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 2,991,871 | 28,804 | SH | DFND | 44 | 28,804 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 264,037 | 2,542 | SH | DFND | 43 | 2,542 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 339,551 | 3,269 | SH | DFND | 42 | 0 | 0 | 3,269 | |
| GRUPO AEROPORTUARIO DEL PAC | ADR | 400506101 | 3,321 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 7,989,270 | 33,683 | SH | DFND | 45 | 33,683 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 640,650 | 2,701 | SH | DFND | 43 | 2,701 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 5,050,723 | 21,294 | SH | DFND | 50 | 9,392 | 0 | 11,902 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 3,634,699 | 15,324 | SH | DFND | 51 | 15,324 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 859,392 | 3,623 | SH | DFND | 42 | 0 | 0 | 3,623 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 7,212,947 | 30,410 | SH | DFND | 44 | 30,410 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 1,435,711 | 6,053 | SH | DFND | 46 | 6,053 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 8,725,706 | 26,987 | SH | DFND | 45 | 26,987 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 3,997,328 | 12,363 | SH | DFND | 51 | 12,363 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 4,046,151 | 12,514 | SH | DFND | 50 | 7,503 | 0 | 5,011 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 1,575,263 | 4,872 | SH | DFND | 46 | 4,872 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 4,660,155 | 14,413 | SH | DFND | 44 | 14,413 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 716,175 | 2,215 | SH | DFND | 43 | 2,215 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 938,626 | 2,903 | SH | DFND | 42 | 0 | 0 | 2,903 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 2,133,396 | 41,074 | SH | DFND | 44 | 41,074 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 1,183,972 | 22,795 | SH | DFND | 46 | 22,795 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 3,200,127 | 61,612 | SH | DFND | 50 | 29,380 | 0 | 32,232 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 1,265,725 | 24,369 | SH | DFND | 51 | 24,369 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 254,454 | 4,899 | SH | DFND | 45 | 4,899 | 0 | 0 | |
| Grupo Cibest S A | Common Stock | 40090E106 | 8,664,682 | 166,821 | SH | OTR | 11,46 | 166,821 | 0 | 0 | |
| GRUPO FINANCIARO GALICIA S A | ADR | 399909100 | 2,315 | 84 | SH | DFND | 44 | 84 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 253,763 | 2,091 | SH | OTR | 25,51 | 2,091 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 752,324 | 6,212 | SH | OTR | 50 | 6,212 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 166,870 | 1,375 | SH | OTR | 25,50 | 1,375 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 1,250,736 | 10,306 | SH | OTR | 53,49 | 0 | 0 | 10,306 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 416,871 | 3,435 | SH | OTR | 7,49 | 0 | 0 | 3,435 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 1,572,582 | 12,958 | SH | OTR | 7,46 | 12,958 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 447,939 | 3,691 | SH | DFND | 51 | 3,691 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 2,961,548 | 24,403 | SH | OTR | 25,44 | 24,403 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 834,624 | 6,877 | SH | DFND | 47 | 5,514 | 0 | 1,363 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 449,760 | 3,706 | SH | DFND | 46 | 3,425 | 0 | 281 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 5,027,646 | 41,441 | SH | DFND | 50 | 40,763 | 0 | 678 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 1,922,594 | 15,842 | SH | DFND | 44 | 15,842 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 305,705 | 2,519 | SH | DFND | 43 | 881 | 0 | 1,638 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 255,826 | 2,108 | SH | DFND | 45 | 2,108 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 94,054 | 775 | SH | DFND | 42 | 0 | 0 | 775 | |
| GSK PLC | Common Stock | 37733W204 | 26,013,136 | 602,714 | SH | DFND | 44 | 602,714 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 1,767,402 | 40,950 | SH | DFND | 43 | 40,950 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 568,023 | 13,160 | SH | DFND | 42 | 0 | 0 | 13,160 | |
| GSK PLC | Common Stock | 37733W204 | 1,789,844 | 41,469 | SH | DFND | 46 | 41,469 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 3,328,499 | 77,120 | SH | DFND | 50 | 72,615 | 0 | 4,505 | |
| GSK PLC | Common Stock | 37733W204 | 353,696 | 8,195 | SH | DFND | 51 | 8,195 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 5,226,805 | 121,103 | SH | OTR | 13,49 | 0 | 0 | 121,103 | |
| GSK PLC | Common Stock | 37733W204 | 883,398 | 20,468 | SH | DFND | 45 | 20,468 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,394,647 | 32,313 | SH | DFND | 44 | 31,161 | 0 | 1,152 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 530,595 | 10,884 | SH | DFND | 51 | 10,884 | 0 | 0 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 301,031 | 6,175 | SH | DFND | 0 | 0 | 6,175 | ||
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 603,427 | 12,378 | SH | DFND | 46 | 12,378 | 0 | 0 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 1,299,813 | 26,662 | SH | DFND | 44 | 24,677 | 0 | 1,985 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 133,658 | 139,000 | PRN | OTR | 34,45 | 139,000 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 949,459 | 15,196 | SH | DFND | 0 | 0 | 15,196 | ||
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 85,847 | 1,374 | SH | OTR | 4,43 | 0 | 0 | 1,374 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 2,249,779 | 36,008 | SH | DFND | 51 | 36,008 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 43,173 | 691 | SH | DFND | 50 | 691 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 28,615 | 458 | SH | DFND | 47 | 0 | 0 | 458 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 3,201,656 | 51,242 | SH | DFND | 46 | 51,242 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 4,544,759 | 72,739 | SH | DFND | 44 | 70,471 | 0 | 2,268 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 988,058 | 15,814 | SH | OTR | 14,43 | 0 | 0 | 15,814 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 1,427,934 | 1,485,000 | PRN | OTR | 34,50 | 0 | 0 | 1,485,000 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 38,550 | 617 | SH | DFND | 45 | 617 | 0 | 0 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAD1 | 344,921 | 265,000 | PRN | OTR | 55,50 | 0 | 0 | 265,000 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 2,001,993 | 2,082,000 | PRN | OTR | 35,44 | 0 | 0 | 2,082,000 | |
| GUARDANT HEALTH INC COM | Common Stock | 40131M109 | 68,478 | 1,096 | SH | DFND | 44 | 326 | 0 | 770 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 261,906 | 9,985 | SH | DFND | 46 | 9,985 | 0 | 0 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 200,076 | 7,627 | SH | DFND | 0 | 0 | 7,627 | ||
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 327,429 | 12,483 | SH | DFND | 51 | 12,483 | 0 | 0 | |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | 43,961 | 1,676 | SH | DFND | 44 | 1,676 | 0 | 0 | |
| GUARDIAN PHARMACY SVCS INC | Common Stock | 40145W101 | 289 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| GUESS INC | Sovereign/Corporate | 401617AF2 | 45,438 | 45,000 | PRN | OTR | 34,45 | 45,000 | 0 | 0 | |
| GUESS INC | Sovereign/Corporate | 401617AF2 | 240,321 | 238,000 | PRN | OTR | 34,50 | 0 | 0 | 238,000 | |
| GUESS INC | Sovereign/Corporate | 401617AF2 | 337,257 | 334,000 | PRN | OTR | 35,44 | 0 | 0 | 334,000 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 368,465 | 1,603 | SH | OTR | 56,51 | 0 | 0 | 1,603 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,407,432 | 6,123 | SH | DFND | 51 | 6,123 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 187,795 | 817 | SH | OTR | 6,49 | 0 | 0 | 817 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 59,533 | 259 | SH | OTR | 4,43 | 0 | 0 | 259 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 402,025 | 1,749 | SH | DFND | 0 | 0 | 1,749 | ||
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 6,987,973 | 30,401 | SH | DFND | 44 | 30,308 | 0 | 93 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 3,661,508 | 15,929 | SH | DFND | 46 | 15,755 | 0 | 174 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 76,773 | 334 | SH | DFND | 45 | 334 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 694,867 | 3,023 | SH | DFND | 44 | 2,747 | 0 | 276 | |
| GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 1,383 | 197 | SH | DFND | 44 | 197 | 0 | 0 | |
| GULFPORT ENERGY CORP | Common Stock | 402635502 | 15,383 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 967,157 | 5,344 | SH | DFND | 51 | 5,344 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 656,868 | 3,629 | SH | DFND | 46 | 3,629 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 247,942 | 1,370 | SH | DFND | 45 | 1,370 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 4,245,652 | 23,459 | SH | DFND | 44 | 23,180 | 0 | 279 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 396,165 | 2,189 | SH | DFND | 0 | 0 | 2,189 | ||
| GungHo Online Entertainment Inc | Common Stock | 38911N206 | 202,540 | 3,116 | SH | OTR | 1,50 | 3,116 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 83,354 | 1,576 | SH | DFND | 45 | 1,576 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 523,505 | 9,898 | SH | DFND | 0 | 0 | 9,898 | ||
| GXO LOGISTICS INC | Common Stock | 36262G101 | 82,931 | 1,568 | SH | DFND | 47 | 0 | 0 | 1,568 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 95,360 | 1,803 | SH | DFND | 50 | 1,803 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 3,555,636 | 67,227 | SH | DFND | 51 | 67,227 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 809,164 | 15,299 | SH | OTR | 12,43 | 0 | 0 | 15,299 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 111,153 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 197,015 | 3,725 | SH | DFND | 43 | 0 | 0 | 3,725 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 2,347,998 | 44,394 | SH | DFND | 44 | 43,230 | 0 | 1,164 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 856,092 | 16,186 | SH | DFND | 46 | 15,494 | 0 | 692 | |
| GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 71,243 | 1,347 | SH | DFND | 44 | 1,263 | 0 | 84 | |
| H R BLOCK INC | Common Stock | 093671105 | 616,954 | 12,200 | SH | DFND | 47 | 0 | 0 | 12,200 | |
| H R BLOCK INC | Common Stock | 093671105 | 16,232 | 321 | SH | DFND | 50 | 321 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 42,377 | 838 | SH | OTR | 6,49 | 0 | 0 | 838 | |
| H R BLOCK INC | Common Stock | 093671105 | 95,375 | 1,886 | SH | OTR | 25,44 | 1,886 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 96,219 | 1,902 | SH | DFND | 46 | 1,154 | 0 | 748 | |
| H R BLOCK INC | Common Stock | 093671105 | 9,911 | 196 | SH | DFND | 45 | 196 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 582,667 | 11,522 | SH | DFND | 44 | 11,522 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 266,352 | 5,267 | SH | DFND | 43 | 0 | 0 | 5,267 | |
| H R BLOCK INC | Common Stock | 093671105 | 125,059 | 2,473 | SH | OTR | 25,51 | 2,473 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 40,480 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 110,495 | 2,185 | SH | OTR | 25,46 | 2,185 | 0 | 0 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 264,329 | 4,459 | SH | DFND | 0 | 0 | 4,459 | ||
| H B FULLER COMPANY | Common Stock | 359694106 | 453,729 | 7,654 | SH | OTR | 17,43 | 0 | 0 | 7,654 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 922,159 | 15,556 | SH | DFND | 51 | 15,556 | 0 | 0 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 1,408,729 | 23,764 | SH | DFND | 46 | 23,764 | 0 | 0 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 1,975,683 | 33,328 | SH | DFND | 44 | 33,328 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 259,103 | 6,625 | SH | DFND | 43 | 2,255 | 0 | 4,370 | |
| H World Group Limited | Common Stock | 44332N106 | 1,149,208 | 29,384 | SH | DFND | 44 | 29,384 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 46,736 | 1,195 | SH | DFND | 42 | 0 | 0 | 1,195 | |
| H World Group Limited | Sovereign/Corporate | 44332NAB2 | 102,222 | 91,000 | PRN | OTR | 29,50 | 91,000 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 254,848 | 6,400 | SH | OTR | 50 | 6,400 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 1,537,490 | 38,611 | SH | OTR | 1,50 | 38,611 | 0 | 0 | |
| H2O AMERICA | Common Stock | 784305104 | 128,470 | 2,638 | SH | DFND | 44 | 2,638 | 0 | 0 | |
| H2O AMERICA COM | Common Stock | 784305104 | 81,244 | 1,668 | SH | DFND | 44 | 1,668 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC C | Common Stock | 41068X100 | 102,870 | 3,351 | SH | DFND | 44 | 2,583 | 0 | 768 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 841,732 | 27,418 | SH | DFND | 44 | 27,418 | 0 | 0 | |
| HACKETT GROUP INC | Common Stock | 404609109 | 25,385 | 1,335 | SH | DFND | 44 | 1,306 | 0 | 29 | |
| HAEMONETICS CORP | Common Stock | 405024100 | 13,745 | 282 | SH | DFND | 44 | 282 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 18,667 | 383 | SH | DFND | 45 | 383 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 1,482,865 | 30,424 | SH | DFND | 44 | 30,424 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 135,073 | 138,000 | PRN | OTR | 34,45 | 138,000 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 84,405 | 1,731 | SH | DFND | 0 | 0 | 1,731 | ||
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 14,963 | 307 | SH | DFND | 47 | 0 | 0 | 307 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 201,052 | 4,125 | SH | OTR | 12,43 | 0 | 0 | 4,125 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 778,329 | 15,969 | SH | DFND | 51 | 15,969 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 981,730 | 1,003,000 | PRN | OTR | 34,50 | 0 | 0 | 1,003,000 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 2,087,768 | 2,133,000 | PRN | OTR | 35,44 | 0 | 0 | 2,133,000 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 13,403 | 275 | SH | DFND | 50 | 275 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 122,873 | 2,521 | SH | DFND | 46 | 2,521 | 0 | 0 | |
| HAFNIA LIMITED | Common Stock | Y2990R101 | 187,967 | 31,196 | SH | DFND | 43 | 0 | 0 | 31,196 | |
| HAFNIA LIMITED | Common Stock | Y2990R101 | 5,501 | 913 | SH | DFND | 45 | 913 | 0 | 0 | |
| HAFNIA LIMITED | Common Stock | Y2990R101 | 1,535,079 | 254,769 | SH | OTR | 22,49 | 254,769 | 0 | 0 | |
| HAFNIA LIMITED | Common Stock | Y2990R101 | 10,556 | 1,752 | SH | DFND | 50 | 1,752 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 22,471 | 14,222 | SH | DFND | 44 | 13,626 | 0 | 596 | |
| HALEON PLC | Common Stock | 405552100 | 8,600,193 | 958,773 | SH | DFND | 44 | 958,773 | 0 | 0 | |
| HALEON PLC | ADR | 405552100 | 553,480 | 61,703 | SH | DFND | 44 | 59,976 | 0 | 1,727 | |
| Hallador Energy Company | Common Stock | 40609P105 | 115,149 | 5,884 | SH | OTR | 33,43 | 0 | 0 | 5,884 | |
| Hallador Energy Company | Common Stock | 40609P105 | 157,068 | 8,026 | SH | DFND | 51 | 8,026 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 107,302 | 5,483 | SH | DFND | 0 | 0 | 5,483 | ||
| Hallador Energy Company | Common Stock | 40609P105 | 122,136 | 6,241 | SH | DFND | 46 | 6,241 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 7,475 | 382 | SH | DFND | 45 | 382 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 419,345 | 21,428 | SH | DFND | 44 | 21,428 | 0 | 0 | |
| Hallador Energy Company | Common Stock | 40609P105 | 173,468 | 8,864 | SH | OTR | 12,43 | 0 | 0 | 8,864 | |
| HALLADOR ENERGY COMPANY | Common Stock | 40609P105 | 4,619 | 236 | SH | DFND | 44 | 236 | 0 | 0 | |
| HALLIBURTON CO | Common Stock | 406216101 | 2,153,998 | 87,561 | SH | DFND | 44 | 83,145 | 0 | 4,416 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 2,045,440 | 83,148 | SH | DFND | 47 | 42,870 | 0 | 40,278 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 485,462 | 19,734 | SH | DFND | 42 | 0 | 0 | 19,734 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 3,567,959 | 145,039 | SH | DFND | 43 | 100,876 | 0 | 44,163 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 15,259,919 | 620,321 | SH | DFND | 44 | 620,321 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,741,950 | 70,811 | SH | DFND | 45 | 70,811 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 11,950,750 | 478,030 | SH | OTR | 11,50 | 478,030 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 992,806 | 40,358 | SH | DFND | 49 | 24,274 | 0 | 16,084 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 4,169,749 | 169,502 | SH | DFND | 46 | 150,199 | 0 | 19,303 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,538,825 | 61,553 | SH | OTR | 26,50 | 61,553 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 16,889,809 | 681,861 | SH | DFND | 50 | 635,761 | 0 | 46,100 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 805,896 | 32,760 | SH | OTR | 52,51 | 32,760 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 3,202,920 | 130,200 | SH | DFND | 51 | 130,200 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 275,520 | 11,200 | SH | OTR | 52,46 | 11,200 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,270,786 | 51,658 | SH | OTR | 52,49 | 0 | 0 | 51,658 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 7,703,286 | 105,035 | SH | DFND | 44 | 102,516 | 0 | 2,518 | |
| HALOZYME THERAPEUTICS INC | Sovereign/Corporate | 40637HAF6 | 327,318 | 232,000 | PRN | OTR | 29,50 | 232,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 58,672 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 51,338 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,601,232 | 21,833 | SH | OTR | 25,51 | 21,833 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 259,476 | 3,538 | SH | OTR | 25,50 | 3,538 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 784,224 | 10,693 | SH | OTR | 25,46 | 10,693 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,300,611 | 17,734 | SH | OTR | 25,44 | 17,734 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,642,816 | 22,400 | SH | DFND | 51 | 22,400 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 3,667,614 | 50,008 | SH | DFND | 50 | 32,976 | 0 | 17,032 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 787,084 | 10,732 | SH | DFND | 0 | 0 | 10,732 | ||
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 3,512,194 | 47,889 | SH | DFND | 46 | 47,889 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 189,437 | 2,583 | SH | DFND | 45 | 2,583 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 325,336 | 4,436 | SH | OTR | 12,43 | 0 | 0 | 4,436 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 89,328 | 1,218 | SH | OTR | 6,49 | 0 | 0 | 1,218 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 218,406 | 2,978 | SH | DFND | 47 | 2,978 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 221,487 | 3,020 | SH | DFND | 44 | 2,704 | 0 | 316 | |
| HAMILTON BEACH BRANDS HOLDING COMPANY | Common Stock | 40701T104 | 8,564 | 596 | SH | DFND | 44 | 596 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 476,656 | 19,220 | SH | DFND | 46 | 19,220 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 193,979 | 7,821 | SH | DFND | 0 | 0 | 7,821 | ||
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 345,364 | 13,926 | SH | DFND | 51 | 13,926 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 629,746 | 25,393 | SH | DFND | 44 | 25,393 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 17,434 | 703 | SH | DFND | 44 | 683 | 0 | 20 | |
| HAMILTON LANE INC | Common Stock | 407497106 | 74,689 | 554 | SH | DFND | 44 | 447 | 0 | 107 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 236,102 | 3,771 | SH | DFND | 43 | 0 | 0 | 3,771 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,044,460 | 16,682 | SH | DFND | 44 | 16,682 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 406,464 | 6,492 | SH | DFND | 46 | 6,492 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 188,894 | 3,017 | SH | DFND | 0 | 0 | 3,017 | ||
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 11,144 | 178 | SH | DFND | 45 | 178 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 354,873 | 5,668 | SH | DFND | 51 | 5,668 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 13,836 | 221 | SH | DFND | 50 | 221 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,465,074 | 23,400 | SH | DFND | 47 | 0 | 0 | 23,400 | |
| HANCOCK WHITNEY CORPORATION CO | Common Stock | 410120109 | 58,833 | 940 | SH | DFND | 44 | 936 | 0 | 4 | |
| HANESBRANDS INC | Common Stock | 410345102 | 25,114 | 3,811 | SH | DFND | 44 | 3,604 | 0 | 207 | |
| HANESBRANDS INC | Common Stock | 410345102 | 191,913 | 29,122 | SH | DFND | 44 | 29,122 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 61,988 | 9,406 | SH | DFND | 46 | 9,406 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 49,780 | 7,600 | SH | OTR | 26,50 | 7,600 | 0 | 0 | |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 61,404 | 2,487 | SH | DFND | 44 | 2,487 | 0 | 0 | |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 1,113,519 | 45,100 | SH | DFND | 47 | 0 | 0 | 45,100 | |
| HANMI FINL CORP COM NEW | Common Stock | 410495204 | 11,930 | 483 | SH | DFND | 44 | 374 | 0 | 109 | |
| HANOVER BANCORP INC | Common Stock | 410709109 | 8,800 | 392 | SH | DFND | 44 | 392 | 0 | 0 | |
| HANOVER BANCORP INC | Common Stock | 410709109 | 57,786 | 2,574 | SH | DFND | 46 | 2,574 | 0 | 0 | |
| HANOVER BANCORP INC COM | Common Stock | 410709109 | 4,490 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| HANOVER INS GROUP INC | Common Stock | 410867105 | 160,361 | 883 | SH | DFND | 44 | 873 | 0 | 10 | |
| HARBOR LIGHTS ENTERTAINMENT INC | Common Stock | 69932A204 | 10,008 | 529 | SH | DFND | 51 | 529 | 0 | 0 | |
| HARBOR LIGHTS ENTERTAINMENT INC | Common Stock | 69932A204 | 945,962 | 49,998 | SH | DFND | 47 | 37,015 | 0 | 12,983 | |
| HARBOR LIGHTS ENTERTAINMENT INC | Common Stock | 69932A204 | 18,844 | 996 | SH | DFND | 45 | 996 | 0 | 0 | |
| HARBOR LIGHTS ENTERTAINMENT INC | Common Stock | 69932A204 | 1,298,460 | 68,629 | SH | DFND | 44 | 68,629 | 0 | 0 | |
| HARBOR LIGHTS ENTERTAINMENT INC | Common Stock | 69932A204 | 463,804 | 24,514 | SH | DFND | 43 | 0 | 0 | 24,514 | |
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 43,112 | 3,170 | SH | DFND | 44 | 3,170 | 0 | 0 | |
| HARBORONE BANCORP INC NEW COM | Common Stock | 41165Y100 | 6,408 | 471 | SH | DFND | 44 | 305 | 0 | 166 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 200,126 | 7,173 | SH | OTR | 4,43 | 0 | 0 | 7,173 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 9,625 | 345 | SH | DFND | 50 | 345 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 328,439 | 11,772 | SH | DFND | 46 | 10,528 | 0 | 1,244 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 8,481 | 304 | SH | DFND | 45 | 304 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 805,166 | 28,859 | SH | DFND | 44 | 28,859 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 148,065 | 5,307 | SH | DFND | 43 | 0 | 0 | 5,307 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 65,727 | 2,356 | SH | DFND | 44 | 2,341 | 0 | 15 | |
| HARMONIC INC | Common Stock | 413160102 | 407 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| HARMONIC INC | Common Stock | 413160102 | 94,867 | 9,319 | SH | DFND | 44 | 9,319 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 | 744 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 30,756 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 419,586 | 15,224 | SH | DFND | 46 | 14,534 | 0 | 690 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 99,849 | 3,623 | SH | DFND | 44 | 3,623 | 0 | 0 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 77,168 | 2,800 | SH | OTR | 33,43 | 0 | 0 | 2,800 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 10,506,908 | 575,721 | SH | OTR | 1,50 | 575,721 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 556,479 | 30,660 | SH | DFND | 51 | 30,660 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 1,097,457 | 60,466 | SH | DFND | 50 | 41,615 | 0 | 18,851 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 290,998 | 16,033 | SH | DFND | 46 | 16,033 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 95,196 | 5,245 | SH | DFND | 45 | 5,245 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 834,908 | 46,000 | SH | DFND | 44 | 46,000 | 0 | 0 | |
| HARMONY GOLD MNG LTD | ADR | 413216300 | 454 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| HARROW INC | Common Stock | 415858109 | 1,883,404 | 39,091 | SH | DFND | 44 | 39,091 | 0 | 0 | |
| HARROW INC | Common Stock | 415858109 | 534,749 | 11,099 | SH | OTR | 14,43 | 0 | 0 | 11,099 | |
| HARROW INC | Common Stock | 415858109 | 965,912 | 20,048 | SH | DFND | 51 | 20,048 | 0 | 0 | |
| HARROW INC | Common Stock | 415858109 | 423,219 | 8,784 | SH | DFND | 0 | 0 | 8,784 | ||
| HARROW INC | Common Stock | 415858109 | 914,581 | 18,982 | SH | DFND | 46 | 18,489 | 0 | 493 | |
| HARROW INC | Common Stock | 415858109 | 19,994 | 415 | SH | DFND | 45 | 415 | 0 | 0 | |
| HARROW INC COM | Common Stock | 415858109 | 4,288 | 89 | SH | DFND | 44 | 89 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,105,790 | 15,786 | SH | DFND | 44 | 15,220 | 0 | 566 | |
| Hasbro Inc | Common Stock | 418056107 | 1,947,221 | 25,672 | SH | DFND | 44 | 25,672 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 33,753 | 445 | SH | DFND | 45 | 445 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 49,388 | 651 | SH | DFND | 46 | 0 | 0 | 651 | |
| Hasbro Inc | Common Stock | 418056107 | 304,082 | 4,009 | SH | DFND | 51 | 4,009 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 713,672 | 9,409 | SH | DFND | 47 | 9,409 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 3,309,526 | 43,632 | SH | DFND | 50 | 1,368 | 0 | 42,264 | |
| HASBRO INC | Common Stock | 418056107 | 429,359 | 5,661 | SH | DFND | 44 | 5,202 | 0 | 459 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 379,915 | 17,324 | SH | DFND | 0 | 0 | 17,324 | ||
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 620,816 | 28,309 | SH | DFND | 51 | 28,309 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 633,141 | 28,871 | SH | DFND | 46 | 28,871 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 33,421 | 1,524 | SH | OTR | 25,46 | 1,524 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 72,456 | 3,304 | SH | OTR | 25,51 | 3,304 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 1,390,004 | 63,383 | SH | DFND | 44 | 59,583 | 0 | 3,800 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 62,215 | 2,837 | SH | OTR | 25,44 | 2,837 | 0 | 0 | |
| HAVERTY FURNITURE INC | Common Stock | 419596101 | 6,611 | 301 | SH | DFND | 44 | 301 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 25,381 | 2,299 | SH | DFND | 44 | 2,299 | 0 | 0 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 159,550 | 14,452 | SH | DFND | 44 | 14,452 | 0 | 0 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 27,942 | 2,531 | SH | DFND | 47 | 0 | 0 | 2,531 | |
| Hawkins Inc | Common Stock | 420261109 | 90,725 | 496 | SH | DFND | 46 | 496 | 0 | 0 | |
| Hawkins Inc | Common Stock | 420261109 | 298,564 | 1,634 | SH | DFND | 44 | 1,634 | 0 | 0 | |
| Hawthorn Bancshares Inc | Common Stock | 420476103 | 14,930 | 481 | SH | DFND | 44 | 481 | 0 | 0 | |
| HAYWARD HLDGS INC | Common Stock | 421298100 | 10,327 | 683 | SH | DFND | 44 | 263 | 0 | 420 | |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 | 84,520 | 5,590 | SH | OTR | 25,44 | 5,590 | 0 | 0 | |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 | 7,560 | 500 | SH | DFND | 46 | 0 | 0 | 500 | |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 | 260,714 | 17,243 | SH | DFND | 44 | 17,243 | 0 | 0 | |
| HBT FINANCIAL INC | Common Stock | 404111106 | 34,418 | 1,374 | SH | OTR | 1,50 | 1,374 | 0 | 0 | |
| HBT FINANCIAL INC | Common Stock | 404111106 | 361,998 | 14,365 | SH | DFND | 44 | 14,365 | 0 | 0 | |
| HBT FINL INC COM | Common Stock | 404111106 | 10,357 | 411 | SH | DFND | 44 | 411 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 21,939,497 | 51,477 | SH | DFND | 46 | 45,855 | 0 | 5,622 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 3,893,510 | 9,250 | SH | OTR | 26,50 | 9,250 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 17,879,090 | 41,950 | SH | DFND | 51 | 41,950 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 612,875 | 1,438 | SH | OTR | 6,48 | 0 | 0 | 1,438 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 3,514,232 | 8,245 | SH | DFND | 42 | 0 | 0 | 8,245 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 23,465,719 | 55,058 | SH | DFND | 43 | 47,761 | 0 | 7,297 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 39,620,584 | 92,962 | SH | DFND | 44 | 92,962 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 9,489,343 | 22,265 | SH | DFND | 45 | 22,265 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,069,088 | 14,240 | SH | OTR | 6,49 | 0 | 0 | 14,240 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,412,292 | 5,660 | SH | OTR | 52,46 | 5,660 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,618,459 | 15,529 | SH | DFND | 49 | 10,565 | 0 | 4,964 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,016,935 | 9,425 | SH | OTR | 52,51 | 9,425 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,739,770 | 11,121 | SH | OTR | 52,49 | 0 | 0 | 11,121 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,898,742 | 11,494 | SH | DFND | 47 | 3,770 | 0 | 7,724 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 61,358,960 | 144,100 | SH | DFND | 50 | 116,738 | 0 | 27,362 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 3,861,400 | 9,060 | SH | DFND | 44 | 8,307 | 0 | 753 | |
| HCI GROUP INC | Common Stock | 40416E103 | 24,950 | 130 | SH | DFND | 46 | 130 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 209,587 | 1,092 | SH | OTR | 25,46 | 1,092 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 307,279 | 1,601 | SH | OTR | 25,51 | 1,601 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 169,858 | 885 | SH | DFND | 44 | 885 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 355,070 | 1,850 | SH | OTR | 25,44 | 1,850 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 21,061 | 110 | SH | DFND | 44 | 110 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 5,263,782 | 154,092 | SH | OTR | 36,48 | 0 | 0 | 154,092 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 8,717,495 | 255,196 | SH | OTR | 36,46 | 255,196 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 95,919 | 2,807 | SH | OTR | 36,44 | 2,807 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 8,840,608 | 258,800 | SH | OTR | 36,47 | 0 | 0 | 258,800 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 1,872,992 | 54,830 | SH | OTR | 34,49 | 0 | 0 | 54,830 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 1,770,922 | 51,842 | SH | OTR | 24,51 | 51,842 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 8,851,129 | 259,108 | SH | OTR | 24,48 | 0 | 0 | 259,108 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 9,223,945 | 270,180 | SH | OTR | 20,50 | 270,180 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 6,725,420 | 196,880 | SH | OTR | 21,49 | 196,880 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 31,819,288 | 931,478 | SH | DFND | 51 | 931,478 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 5,165,538 | 151,216 | SH | DFND | 49 | 102,884 | 0 | 48,332 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 21,763,609 | 637,108 | SH | DFND | 46 | 579,471 | 0 | 57,637 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 6,754,866 | 197,742 | SH | DFND | 45 | 197,742 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 7,036,686 | 205,992 | SH | DFND | 43 | 205,992 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 1,188,959 | 34,805 | SH | DFND | 42 | 0 | 0 | 34,805 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 361,617 | 10,586 | SH | OTR | 24,46 | 10,586 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 32,942,232 | 964,351 | SH | DFND | 50 | 344,391 | 0 | 619,960 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 25,811,398 | 755,603 | SH | DFND | 44 | 755,603 | 0 | 0 | |
| HDFC BANK LTD | ADR | 40415F101 | 77,332 | 2,264 | SH | DFND | 44 | 2,183 | 0 | 81 | |
| HEALTH CATALYST INC | Common Stock | 42225T107 | 15,965 | 5,602 | SH | DFND | 44 | 5,602 | 0 | 0 | |
| HEALTH CATALYST INC COM | Common Stock | 42225T107 | 3,602 | 1,264 | SH | DFND | 44 | 1,264 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 739,770 | 41,030 | SH | DFND | 43 | 29,018 | 0 | 12,012 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 1,500,132 | 83,202 | SH | DFND | 45 | 83,202 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 3,204,863 | 177,751 | SH | DFND | 46 | 175,326 | 0 | 2,425 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 2,819,567 | 156,382 | SH | DFND | 50 | 156,382 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 6,518,151 | 361,517 | SH | DFND | 51 | 361,517 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 5,961,619 | 330,650 | SH | OTR | 3,50 | 0 | 0 | 330,650 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 15,664,067 | 868,778 | SH | OTR | 15,50 | 427,929 | 0 | 440,849 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 65,675 | 3,700 | SH | OTR | 26,50 | 3,700 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 4,236,112 | 234,948 | SH | OTR | 40,50 | 234,948 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 14,942,200 | 828,741 | SH | OTR | 41,50 | 374,677 | 0 | 454,064 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 413,067 | 22,910 | SH | DFND | 42 | 0 | 0 | 22,910 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 23,081,789 | 1,280,188 | SH | DFND | 44 | 1,280,188 | 0 | 0 | |
| HEALTHCARE RLTY TR CL A COM | Common Stock | 42226K105 | 54,410 | 3,018 | SH | DFND | 44 | 2,866 | 0 | 152 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 6,658,520 | 395,634 | SH | DFND | 44 | 395,634 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 1,432,526 | 85,117 | SH | DFND | 46 | 85,117 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 1,040,800 | 61,842 | SH | DFND | 51 | 61,842 | 0 | 0 | |
| HEALTHCARE SVCS GRP INC | Common Stock | 421906108 | 9,475 | 563 | SH | DFND | 44 | 563 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 1,982,114 | 20,915 | SH | DFND | 51 | 20,915 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 7,269,827 | 76,710 | SH | DFND | 44 | 75,284 | 0 | 1,426 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 4,386,011 | 46,280 | SH | DFND | 46 | 46,280 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 567,861 | 5,992 | SH | DFND | 0 | 0 | 5,992 | ||
| HEALTHEQUITY INC | Common Stock | 42226A107 | 113,724 | 1,200 | SH | DFND | 44 | 1,198 | 0 | 2 | |
| HEALTHPEAK PPTYS INC COM | Common Stock | 42250P103 | 369,002 | 19,269 | SH | DFND | 44 | 18,364 | 0 | 905 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 2,676,480 | 139,764 | SH | DFND | 43 | 131,832 | 0 | 7,932 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 834,537 | 43,579 | SH | DFND | 45 | 43,579 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 1,926,933 | 100,623 | SH | DFND | 46 | 97,645 | 0 | 2,977 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 5,698,542 | 297,574 | SH | DFND | 47 | 6,335 | 0 | 291,239 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 2,830,638 | 147,814 | SH | DFND | 50 | 137,278 | 0 | 10,536 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 421,223 | 21,996 | SH | DFND | 51 | 21,996 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 7,199,193 | 375,937 | SH | OTR | 3,50 | 0 | 0 | 375,937 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 5,086,814 | 265,630 | SH | OTR | 13,49 | 0 | 0 | 265,630 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 592,731 | 31,180 | SH | OTR | 26,50 | 31,180 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 468,160 | 24,447 | SH | DFND | 42 | 0 | 0 | 24,447 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 30,558,727 | 1,595,756 | SH | DFND | 44 | 1,595,756 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 155,489 | 5,506 | SH | DFND | 46 | 5,506 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 79,552 | 2,817 | SH | DFND | 0 | 0 | 2,817 | ||
| HEALTHSTREAM INC | Common Stock | 42222N103 | 161,278 | 5,711 | SH | DFND | 51 | 5,711 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 340,946 | 11,773 | SH | OTR | 1,50 | 11,773 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 55,999 | 1,983 | SH | OTR | 25,44 | 1,983 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 26,404 | 935 | SH | OTR | 25,51 | 935 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 57,327 | 2,030 | SH | DFND | 44 | 2,030 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 18,646 | 660 | SH | DFND | 44 | 660 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 35,455 | 4,231 | SH | DFND | 44 | 4,231 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 14,104 | 1,683 | SH | DFND | 44 | 1,592 | 0 | 91 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 612,368 | 50,609 | SH | DFND | 44 | 50,609 | 0 | 0 | |
| HECLA MNG CO | Common Stock | 422704106 | 30,298 | 2,504 | SH | DFND | 44 | 2,356 | 0 | 148 | |
| HEICO CORP NEW | Common Stock | 422806208 | 768,690 | 3,025 | SH | DFND | 44 | 2,946 | 0 | 79 | |
| HEICO CORP NEW | Common Stock | 422806109 | 1,327,855 | 4,113 | SH | DFND | 44 | 4,068 | 0 | 45 | |
| HEICO CORPORATION | Common Stock | 422806208 | 571,702 | 2,250 | SH | DFND | 45 | 287 | 0 | 1,963 | |
| HEICO CORPORATION | Common Stock | 422806208 | 48,357 | 190 | SH | DFND | 46 | 0 | 0 | 190 | |
| HEICO CORPORATION | Common Stock | 422806208 | 723,394 | 2,847 | SH | DFND | 47 | 603 | 0 | 2,244 | |
| HEICO CORPORATION | Common Stock | 422806208 | 325,489 | 1,281 | SH | OTR | 6,49 | 0 | 0 | 1,281 | |
| HEICO CORPORATION | Common Stock | 422806208 | 3,029,577 | 11,923 | SH | DFND | 50 | 7,359 | 0 | 4,564 | |
| HEICO CORPORATION | Common Stock | 422806208 | 1,838,595 | 7,236 | SH | DFND | 51 | 7,236 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 2,014,679 | 7,929 | SH | DFND | 44 | 7,929 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 139,749 | 550 | SH | OTR | 33,46 | 550 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 199,460 | 785 | SH | DFND | 49 | 785 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 1,992,827 | 7,843 | SH | DFND | 43 | 5,121 | 0 | 2,722 | |
| HEICO CORPORATION | Common Stock | 422806109 | 97,168 | 301 | SH | OTR | 6,49 | 0 | 0 | 301 | |
| HEICO CORPORATION | Common Stock | 422806109 | 1,220,582 | 3,781 | SH | OTR | 30,50 | 3,781 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 852,890 | 2,642 | SH | OTR | 30,49 | 0 | 0 | 2,642 | |
| HEICO CORPORATION | Common Stock | 422806109 | 201,762 | 625 | SH | DFND | 50 | 625 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 855,795 | 2,651 | SH | DFND | 47 | 1,317 | 0 | 1,334 | |
| HEICO CORPORATION | Common Stock | 422806109 | 529,234 | 1,639 | SH | DFND | 46 | 1,497 | 0 | 142 | |
| HEICO CORPORATION | Common Stock | 422806109 | 97,814 | 303 | SH | DFND | 45 | 303 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 6,193,122 | 19,184 | SH | DFND | 44 | 19,184 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 880,652 | 2,728 | SH | DFND | 43 | 945 | 0 | 1,783 | |
| HEICO CORPORATION | Common Stock | 422806109 | 248,894 | 771 | SH | DFND | 42 | 0 | 0 | 771 | |
| HEICO CORPORATION | Common Stock | 422806208 | 531,556 | 2,092 | SH | DFND | 42 | 0 | 0 | 2,092 | |
| HEICO CORPORATION | Common Stock | 422806208 | 470,066 | 1,850 | SH | OTR | 33,51 | 1,850 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 624,333 | 1,934 | SH | DFND | 51 | 1,934 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 39,168 | 787 | SH | DFND | 0 | 0 | 787 | ||
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 264,826 | 5,321 | SH | OTR | 25,44 | 5,321 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 102,128 | 2,052 | SH | OTR | 25,46 | 2,052 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 198,930 | 3,997 | SH | OTR | 25,51 | 3,997 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 61,825 | 1,249 | SH | OTR | 1,50 | 1,249 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 84,459 | 1,697 | SH | DFND | 44 | 1,697 | 0 | 0 | |
| HEIDRICK AND STRUGGLES INTL IN | Common Stock | 422819102 | 3,101 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 126 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 220,449 | 8,748 | SH | OTR | 25,51 | 8,748 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 30,693 | 1,218 | SH | OTR | 25,49 | 0 | 0 | 1,218 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 254,545 | 10,101 | SH | OTR | 25,44 | 10,101 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 708,120 | 28,100 | SH | DFND | 47 | 0 | 0 | 28,100 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 63,583 | 2,523 | SH | DFND | 0 | 0 | 2,523 | ||
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 47,829 | 1,898 | SH | DFND | 44 | 1,898 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 112,543 | 4,466 | SH | OTR | 25,46 | 4,466 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 13,345 | 256 | SH | DFND | 45 | 256 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 7,964,598 | 152,783 | SH | DFND | 44 | 148,842 | 0 | 3,941 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 19,131 | 367 | SH | DFND | 50 | 367 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 2,605,770 | 49,986 | SH | DFND | 51 | 49,986 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 340,878 | 6,539 | SH | OTR | 12,43 | 0 | 0 | 6,539 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 942,979 | 18,089 | SH | OTR | 17,43 | 0 | 0 | 18,089 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 1,099,525 | 21,092 | SH | DFND | 0 | 0 | 21,092 | ||
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 3,305,356 | 63,406 | SH | DFND | 46 | 63,406 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC COM | Common Stock | 42328H109 | 15,765 | 302 | SH | DFND | 44 | 182 | 0 | 120 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 1,876,934 | 286,118 | SH | DFND | 44 | 286,118 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 313,233 | 47,749 | SH | DFND | 46 | 0 | 0 | 47,749 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 129,802 | 19,787 | SH | DFND | 51 | 19,787 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 30,045 | 4,580 | SH | DFND | 44 | 4,334 | 0 | 246 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 74,150 | 3,356 | SH | DFND | 45 | 3,356 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 752,540 | 34,067 | SH | DFND | 44 | 34,067 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 518,253 | 23,461 | SH | DFND | 47 | 0 | 0 | 23,461 | |
| HELMERICH AND PAYNE INC | Common Stock | 423452101 | 18,844 | 853 | SH | DFND | 44 | 853 | 0 | 0 | |
| HENDERSON GROUP PLC ORD | Common Stock | G4474Y214 | 288,033 | 6,471 | SH | DFND | 44 | 6,289 | 0 | 182 | |
| HENRY JACK AND ASSOC INC | Common Stock | 426281101 | 329,430 | 2,212 | SH | DFND | 44 | 2,078 | 0 | 134 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 146,894 | 2,213 | SH | DFND | 46 | 1,655 | 0 | 558 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 78,515 | 1,183 | SH | DFND | 45 | 1,183 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 279,351 | 4,209 | SH | DFND | 47 | 0 | 0 | 4,209 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 3,798,222 | 57,228 | SH | DFND | 50 | 0 | 0 | 57,228 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 71,679 | 1,080 | SH | DFND | 51 | 1,080 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 52,840 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 212,251 | 3,198 | SH | DFND | 43 | 0 | 0 | 3,198 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 9,536,506 | 143,687 | SH | DFND | 44 | 143,687 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 67,615 | 8,011 | SH | DFND | 0 | 0 | 8,011 | ||
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,220,388 | 1,275,000 | PRN | OTR | 35,44 | 0 | 0 | 1,275,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 81,359 | 85,000 | PRN | OTR | 34,45 | 85,000 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 49,914 | 5,914 | SH | DFND | 46 | 5,914 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,095,957 | 1,145,000 | PRN | OTR | 10,50 | 1,145,000 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 70,693 | 8,376 | SH | DFND | 44 | 8,376 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 20,559 | 2,436 | SH | DFND | 47 | 0 | 0 | 2,436 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 311,098 | 36,860 | SH | OTR | 25,44 | 36,860 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 131,393 | 15,568 | SH | OTR | 25,46 | 15,568 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 270,932 | 32,101 | SH | OTR | 25,51 | 32,101 | 0 | 0 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 45,103 | 5,300 | SH | OTR | 26,50 | 5,300 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,422,315 | 1,488,000 | PRN | OTR | 10,51 | 0 | 0 | 1,488,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 871,022 | 910,000 | PRN | OTR | 34,50 | 0 | 0 | 910,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 1,207,945 | 1,262,000 | PRN | OTR | 9,50 | 0 | 0 | 1,262,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 546,750 | 572,000 | PRN | OTR | 10,44 | 0 | 0 | 572,000 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | 2,959,333 | 3,096,000 | PRN | OTR | 10,46 | 1,357,000 | 0 | 1,739,000 | |
| HERBALIFE NUTRITION LTD COM SH | Common Stock | G4412G101 | 25,649 | 3,039 | SH | DFND | 44 | 2,975 | 0 | 64 | |
| HERC HLDGS INC | Common Stock | 42704L104 | 14,243 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 89,361 | 766 | SH | DFND | 46 | 766 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 1,176,632 | 10,086 | SH | DFND | 44 | 10,086 | 0 | 0 | |
| HERCULES TECH GROWTH CAP INC | Common Stock | 427096508 | 9,833 | 520 | SH | DFND | 44 | 520 | 0 | 0 | |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 49,312 | 4,966 | SH | DFND | 44 | 4,966 | 0 | 0 | |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 14,567 | 1,467 | SH | DFND | 44 | 1,467 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 1,142,456 | 47,228 | SH | DFND | 44 | 42,878 | 0 | 4,350 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 861,817 | 35,627 | SH | DFND | 51 | 35,627 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 853,858 | 35,298 | SH | DFND | 46 | 35,298 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 544,178 | 22,496 | SH | DFND | 0 | 0 | 22,496 | ||
| HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 4,257 | 176 | SH | DFND | 44 | 149 | 0 | 27 | |
| HERITAGE INS HLDGS INC | Common Stock | 42727J102 | 3,097 | 123 | SH | DFND | 44 | 123 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 46,708 | 1,855 | SH | DFND | 44 | 1,855 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 267,310 | 10,616 | SH | OTR | 25,44 | 10,616 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 157,777 | 6,266 | SH | OTR | 25,46 | 6,266 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 315,203 | 12,518 | SH | OTR | 25,51 | 12,518 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 105,756 | 4,200 | SH | OTR | 33,43 | 0 | 0 | 4,200 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 31,248 | 1,241 | SH | DFND | 0 | 0 | 1,241 | ||
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 72,417 | 2,876 | SH | DFND | 46 | 2,876 | 0 | 0 | |
| HERON THERAPEUTICS INC | Common Stock | 427746102 | 15,965 | 12,671 | SH | DFND | 44 | 12,671 | 0 | 0 | |
| HERON THERAPEUTICS INC | Common Stock | 427746102 | 2,394 | 1,900 | SH | OTR | 25,46 | 1,900 | 0 | 0 | |
| HERON THERAPEUTICS INC | Common Stock | 427746102 | 3,335 | 2,647 | SH | OTR | 25,51 | 2,647 | 0 | 0 | |
| HERSHEY FOODS CORP | Common Stock | 427866108 | 1,271,119 | 6,795 | SH | DFND | 44 | 6,609 | 0 | 186 | |
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 4,325 | 636 | SH | DFND | 44 | 636 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | Sovereign/Corporate | 428040DE6 | 451,283 | 324,479 | PRN | OTR | 45 | 324,479 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J700 | 66,538 | 9,785 | SH | DFND | 44 | 9,785 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J700 | 21,651 | 3,184 | SH | OTR | 4,43 | 0 | 0 | 3,184 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 11,090 | 321 | SH | DFND | 50 | 321 | 0 | 0 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 8,430 | 244 | SH | DFND | 45 | 244 | 0 | 0 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 180,420 | 5,222 | SH | DFND | 43 | 0 | 0 | 5,222 | |
| HESS MIDSTREAM LP CL A SHS | Common Stock | 428103105 | 1,140 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 1,828,297 | 74,442 | SH | DFND | 44 | 71,432 | 0 | 3,010 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 13,226,899 | 538,554 | SH | OTR | 50 | 0 | 0 | 538,554 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,666,287 | 69,026 | SH | OTR | 50 | 69,026 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,612,069 | 66,780 | SH | OTR | 26,50 | 66,780 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 189,750 | 7,726 | SH | OTR | 6,49 | 0 | 0 | 7,726 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 654,524 | 26,650 | SH | DFND | 49 | 1,741 | 0 | 24,909 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 353,835 | 14,407 | SH | DFND | 51 | 14,407 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 185,084 | 7,536 | SH | DFND | 42 | 0 | 0 | 7,536 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 2,329,663 | 94,856 | SH | DFND | 43 | 48,693 | 0 | 46,163 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 10,402,680 | 423,561 | SH | DFND | 44 | 423,561 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 338,412 | 13,779 | SH | DFND | 45 | 13,779 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 891,896 | 36,315 | SH | DFND | 46 | 32,229 | 0 | 4,086 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 4,573,170 | 186,204 | SH | DFND | 47 | 17,519 | 0 | 168,685 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 14,923,448 | 608,270 | SH | DFND | 50 | 57,248 | 0 | 551,022 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Preferred Stock | 42824C208 | 648,037 | 477,200 | SH | OTR | 2,50 | 477,200 | 0 | 0 | |
| HEXCEL CORP NEW | Common Stock | 428291108 | 54,391 | 867 | SH | DFND | 44 | 648 | 0 | 219 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 59,251 | 945 | SH | DFND | 45 | 945 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 968,652 | 15,449 | SH | DFND | 44 | 15,449 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 914,040 | 14,578 | SH | DFND | 46 | 5,126 | 0 | 9,452 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 98,000 | 1,563 | SH | DFND | 0 | 0 | 1,563 | ||
| HEXCEL CORPORATION | Common Stock | 428291108 | 87,905 | 1,402 | SH | DFND | 47 | 0 | 0 | 1,402 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 64,957 | 1,036 | SH | DFND | 50 | 1,036 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 521,538 | 8,318 | SH | DFND | 51 | 8,318 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 749,703 | 11,957 | SH | OTR | 16,43 | 0 | 0 | 11,957 | |
| HF FOODS GROUP INC | Common Stock | 40417F109 | 662 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| HF FOODS GROUP INC | Common Stock | 40417F109 | 9,179 | 3,326 | SH | DFND | 44 | 3,326 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 198,368 | 3,790 | SH | DFND | 43 | 0 | 0 | 3,790 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 3,763,141 | 71,898 | SH | DFND | 44 | 69,180 | 0 | 2,718 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 53,020 | 1,013 | SH | DFND | 45 | 1,013 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 3,302,990 | 63,106 | SH | DFND | 46 | 62,315 | 0 | 790 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 298,861 | 5,710 | SH | DFND | 50 | 2,185 | 0 | 3,525 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 13,451 | 257 | SH | DFND | 51 | 257 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 440,598 | 8,418 | SH | OTR | 4,43 | 0 | 0 | 8,418 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 51,973 | 993 | SH | OTR | 6,49 | 0 | 0 | 993 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 5,907,877 | 112,875 | SH | OTR | 25,44 | 112,875 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 777,667 | 14,858 | SH | OTR | 25,46 | 14,858 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 533,868 | 10,200 | SH | OTR | 25,49 | 0 | 0 | 10,200 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,502,105 | 28,699 | SH | OTR | 25,51 | 28,699 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 157,440 | 3,000 | SH | OTR | 26,50 | 3,000 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 382,082 | 7,300 | SH | OTR | 33,43 | 0 | 0 | 7,300 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 41,872 | 800 | SH | OTR | 33,46 | 800 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 41,872 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| HF SINCLAIR CORPORATION COM | Common Stock | 403949100 | 3,978 | 76 | SH | DFND | 44 | 76 | 0 | 0 | |
| HIGHLAND FLOATNG RATE OPPRT | Common Stock | 43010E404 | 2,540 | 400 | SH | DFND | 44 | 400 | 0 | 0 | |
| HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 10,711 | 1,515 | SH | DFND | 44 | 1,515 | 0 | 0 | |
| HIGHWOODS PPTYS INC | Common Stock | 431284108 | 51,674 | 1,624 | SH | DFND | 44 | 1,597 | 0 | 27 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 94,187 | 2,959 | SH | DFND | 42 | 0 | 0 | 2,959 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 332,869 | 10,461 | SH | DFND | 43 | 3,206 | 0 | 7,255 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 4,274,826 | 134,344 | SH | DFND | 44 | 134,344 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 886,505 | 27,860 | SH | DFND | 46 | 27,623 | 0 | 237 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 304,135 | 9,558 | SH | DFND | 45 | 9,558 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,103,613 | 34,683 | SH | DFND | 51 | 34,683 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 2,683,857 | 84,345 | SH | OTR | 15,50 | 84,345 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 12,443,847 | 391,070 | SH | OTR | 3,50 | 391,070 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 508,229 | 15,972 | SH | DFND | 50 | 15,972 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 256,717 | 9,494 | SH | DFND | 0 | 0 | 9,494 | ||
| HILLENBRAND INC | Common Stock | 431571108 | 482,474 | 17,843 | SH | DFND | 51 | 17,843 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 1,219,017 | 45,082 | SH | DFND | 44 | 45,082 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 423,121 | 15,648 | SH | DFND | 46 | 15,648 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 2,623 | 97 | SH | DFND | 44 | 97 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 508,287 | 55,369 | SH | OTR | 12,43 | 0 | 0 | 55,369 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 1,555,835 | 169,481 | SH | DFND | 51 | 169,481 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 62,368 | 6,794 | SH | DFND | 50 | 6,794 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 202,602 | 22,070 | SH | DFND | 0 | 0 | 22,070 | ||
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 54,721 | 5,961 | SH | DFND | 45 | 5,961 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 847,886 | 92,362 | SH | DFND | 44 | 83,488 | 0 | 8,874 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 179,836 | 19,590 | SH | DFND | 43 | 0 | 0 | 19,590 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 313,744 | 34,177 | SH | DFND | 46 | 34,177 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP COM CL | Common Stock | 431636109 | 17,286 | 1,883 | SH | DFND | 44 | 1,883 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 51,612 | 1,544 | SH | DFND | 44 | 1,519 | 0 | 25 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 215,893 | 6,460 | SH | OTR | 25,49 | 0 | 0 | 6,460 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 366,617 | 10,970 | SH | OTR | 25,51 | 10,970 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 104,270 | 3,120 | SH | OTR | 25,50 | 3,120 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 188,421 | 5,638 | SH | OTR | 25,46 | 5,638 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 255,190 | 7,635 | SH | DFND | 44 | 3,810 | 0 | 3,825 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 55,376 | 1,657 | SH | DFND | 50 | 1,657 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 22,926 | 686 | SH | DFND | 47 | 686 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 74,879 | 2,240 | SH | DFND | 0 | 0 | 2,240 | ||
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 379,116 | 11,344 | SH | OTR | 25,44 | 11,344 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 4,766 | 114 | SH | DFND | 44 | 114 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 223,725 | 5,351 | SH | DFND | 43 | 0 | 0 | 5,351 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 804,340 | 19,238 | SH | DFND | 44 | 19,238 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 11,664 | 279 | SH | DFND | 45 | 279 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 13,337 | 319 | SH | DFND | 50 | 319 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 881,605 | 21,086 | SH | OTR | 6,49 | 0 | 0 | 21,086 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 101,956 | 2,438 | SH | DFND | 46 | 2,438 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 3,316,973 | 12,785 | SH | DFND | 44 | 12,249 | 0 | 536 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,972,262 | 7,602 | SH | DFND | 47 | 4,908 | 0 | 2,694 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 29,025,823 | 111,878 | SH | DFND | 44 | 111,878 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 2,180,593 | 8,405 | SH | DFND | 43 | 2,462 | 0 | 5,943 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 419,773 | 1,618 | SH | DFND | 42 | 0 | 0 | 1,618 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 5,852,595 | 22,334 | SH | DFND | 50 | 22,334 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 331,045 | 1,276 | SH | DFND | 51 | 1,276 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,070,708 | 4,127 | SH | OTR | 6,48 | 0 | 0 | 4,127 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 7,282,740 | 28,071 | SH | OTR | 6,49 | 0 | 0 | 28,071 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 3,214,241 | 12,255 | SH | OTR | 26,50 | 12,255 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,273,590 | 4,909 | SH | DFND | 45 | 801 | 0 | 4,108 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 108,445 | 418 | SH | DFND | 46 | 0 | 0 | 418 | |
| Himalaya Shipping Ltd | Common Stock | G4660A103 | 20,328 | 2,470 | SH | DFND | 44 | 2,470 | 0 | 0 | |
| Himalaya Shipping Ltd | Common Stock | G4660A103 | 595,884 | 72,404 | SH | OTR | 22,49 | 72,404 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | Common Stock | G4660A103 | 128,843 | 15,655 | SH | DFND | 44 | 15,573 | 0 | 82 | |
| Himax Technologies Inc | Common Stock | 43289P106 | 2,142,891 | 247,447 | SH | OTR | 1,50 | 247,447 | 0 | 0 | |
| HIMS HERS HEALTH INC | Common Stock | 433000106 | 273,850 | 4,828 | SH | DFND | 46 | 4,828 | 0 | 0 | |
| HIMS HERS HEALTH INC | Common Stock | 433000106 | 911,660 | 16,073 | SH | DFND | 44 | 16,073 | 0 | 0 | |
| HIMS N HERS HEALTH INC | Common Stock | 433000106 | 300,559 | 5,299 | SH | DFND | 44 | 4,767 | 0 | 532 | |
| Hinge Health Inc | Common Stock | 433313103 | 152,148 | 3,100 | SH | OTR | 33,43 | 0 | 0 | 3,100 | |
| Hinge Health Inc | Common Stock | 433313103 | 259,627 | 5,204 | SH | OTR | 1,50 | 5,204 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 3,044,021 | 11,540 | SH | DFND | 44 | 11,540 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 672,902 | 2,551 | SH | DFND | 46 | 2,551 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 509,359 | 1,931 | SH | DFND | 51 | 1,931 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS | Common Stock | 433323102 | 30,866 | 117 | SH | DFND | 44 | 95 | 0 | 22 | |
| HIPPO HLDGS INC COM NEW | Common Stock | 433539202 | 9,365 | 259 | SH | DFND | 44 | 259 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 178,088 | 4,925 | SH | OTR | 25,51 | 4,925 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 70,518 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
| Hippo Holdings Inc | Common Stock | 433539202 | 143,121 | 3,958 | SH | OTR | 25,44 | 3,958 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 72,103 | 1,994 | SH | OTR | 25,46 | 1,994 | 0 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539202 | 53,625 | 1,483 | SH | DFND | 44 | 1,483 | 0 | 0 | |
| HIREQUEST INC | Common Stock | 433535101 | 110,302 | 11,466 | SH | DFND | 51 | 11,466 | 0 | 0 | |
| HIREQUEST INC | Common Stock | 433535101 | 4,405 | 458 | SH | DFND | 44 | 458 | 0 | 0 | |
| HIREQUEST INC | Common Stock | 433535101 | 50,793 | 5,280 | SH | DFND | 0 | 0 | 5,280 | ||
| HIREQUEST INC | Common Stock | 433535101 | 77,816 | 8,089 | SH | DFND | 46 | 8,089 | 0 | 0 | |
| HIREQUEST INC | Common Stock | 433535101 | 2,303 | 239 | SH | DFND | 44 | 239 | 0 | 0 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 4,098,313 | 30,405 | SH | DFND | 44 | 29,838 | 0 | 567 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 327,000 | 2,426 | SH | DFND | 46 | 2,426 | 0 | 0 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 141,038 | 1,046 | SH | DFND | 0 | 0 | 1,046 | ||
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 64,160 | 476 | SH | DFND | 50 | 476 | 0 | 0 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 578,383 | 4,291 | SH | DFND | 51 | 4,291 | 0 | 0 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 709,130 | 5,261 | SH | OTR | 16,43 | 0 | 0 | 5,261 | |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | 76,291 | 566 | SH | DFND | 45 | 566 | 0 | 0 | |
| HNI CORP | Common Stock | 404251100 | 8,199 | 175 | SH | DFND | 44 | 101 | 0 | 74 | |
| HNI CORPORATION | Common Stock | 404251100 | 10,119 | 216 | SH | DFND | 50 | 216 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 1,385,682 | 29,577 | SH | DFND | 51 | 29,577 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 1,235,927 | 26,380 | SH | DFND | 46 | 26,380 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 2,489,702 | 53,142 | SH | DFND | 44 | 53,142 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 152,121 | 3,247 | SH | DFND | 43 | 0 | 0 | 3,247 | |
| HNI CORPORATION | Common Stock | 404251100 | 444,700 | 9,492 | SH | DFND | 0 | 0 | 9,492 | ||
| HNI CORPORATION | Common Stock | 404251100 | 431,019 | 9,200 | SH | OTR | 33,43 | 0 | 0 | 9,200 | |
| HNI CORPORATION | Common Stock | 404251100 | 7,542 | 161 | SH | DFND | 45 | 161 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 563,981 | 179,612 | SH | DFND | 46 | 179,612 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 366,023 | 116,568 | SH | DFND | 0 | 0 | 116,568 | ||
| HOLLEY INC | Common Stock | 43538H103 | 26,347 | 8,391 | SH | DFND | 50 | 8,391 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 642,692 | 204,679 | SH | DFND | 51 | 204,679 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 587,129 | 186,984 | SH | OTR | 12,43 | 0 | 0 | 186,984 | |
| HOLLEY INC | Common Stock | 43538H103 | 1,016,474 | 323,718 | SH | OTR | 12,44 | 323,718 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 202,633 | 64,533 | SH | OTR | 12,45 | 0 | 0 | 64,533 | |
| HOLLEY INC | Common Stock | 43538H103 | 800,320 | 254,879 | SH | OTR | 12,51 | 0 | 0 | 254,879 | |
| HOLLEY INC | Common Stock | 43538H103 | 1,261,196 | 401,655 | SH | DFND | 44 | 401,655 | 0 | 0 | |
| HOLLEY INC | Common Stock | 43538H103 | 27,738 | 8,834 | SH | DFND | 45 | 8,834 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,018,761 | 15,095 | SH | DFND | 43 | 3,303 | 0 | 11,792 | |
| HOLOGIC INC | Common Stock | 436440101 | 2,668,149 | 39,534 | SH | DFND | 44 | 39,534 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 104,339 | 1,546 | SH | DFND | 42 | 0 | 0 | 1,546 | |
| HOLOGIC INC | Common Stock | 436440101 | 79,098 | 1,172 | SH | DFND | 46 | 458 | 0 | 714 | |
| HOLOGIC INC | Common Stock | 436440101 | 17,344 | 257 | SH | DFND | 45 | 257 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 577,154 | 8,595 | SH | OTR | 26,50 | 8,595 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 195,788 | 2,901 | SH | OTR | 6,49 | 0 | 0 | 2,901 | |
| HOLOGIC INC | Common Stock | 436440101 | 389,470 | 5,800 | SH | OTR | 50 | 5,800 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 527,824 | 7,850 | SH | DFND | 50 | 7,850 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,490,651 | 22,087 | SH | DFND | 47 | 3,244 | 0 | 18,843 | |
| HOLOGIC INC | Common Stock | 436440101 | 96,038 | 1,423 | SH | DFND | 51 | 1,423 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 615,509 | 9,120 | SH | DFND | 44 | 8,559 | 0 | 561 | |
| HOME BANCORP INC | Common Stock | 43689E107 | 31,128 | 573 | SH | DFND | 44 | 573 | 0 | 0 | |
| HOME BANCORP INC | Common Stock | 43689E107 | 858,443 | 15,802 | SH | OTR | 6,49 | 0 | 0 | 15,802 | |
| HOME BANCORP INC | Common Stock | 43689E107 | 3,477 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 227,984 | 8,056 | SH | DFND | 43 | 0 | 0 | 8,056 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 4,398,068 | 155,408 | SH | DFND | 44 | 149,917 | 0 | 5,491 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 89,258 | 3,154 | SH | DFND | 45 | 3,154 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 2,106,195 | 74,423 | SH | DFND | 46 | 74,423 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 988,926 | 34,944 | SH | DFND | 0 | 0 | 34,944 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 98,455 | 3,479 | SH | DFND | 50 | 3,479 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 2,268,443 | 80,157 | SH | DFND | 51 | 80,157 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 973,859 | 34,412 | SH | OTR | 16,43 | 0 | 0 | 34,412 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 1,597,432 | 56,446 | SH | DFND | 44 | 56,446 | 0 | 0 | |
| HOME DEPOT INC | Common Stock | 437076102 | 21,046,469 | 51,942 | SH | DFND | 44 | 48,736 | 0 | 3,206 | |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 54,327 | 1,327 | SH | DFND | 44 | 1,327 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 1,024 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| HONDA MOTOR CO LTD | Common Stock | 438128308 | 733,378 | 23,811 | SH | OTR | 6,48 | 0 | 0 | 23,811 | |
| HONDA MOTOR CO LTD | Common Stock | 438128308 | 1,372,448 | 44,560 | SH | OTR | 6,49 | 0 | 0 | 44,560 | |
| HONDA MOTOR LTD | ADR | 438128308 | 952,059 | 30,911 | SH | DFND | 44 | 29,895 | 0 | 1,016 | |
| HONEST CO INC | Common Stock | 438333106 | 813 | 221 | SH | DFND | 44 | 221 | 0 | 0 | |
| Honest Company Inc | Common Stock | 438333106 | 28,464 | 7,735 | SH | DFND | 44 | 7,735 | 0 | 0 | |
| Honest Company Inc | Common Stock | 438333106 | 62,615 | 17,015 | SH | DFND | 46 | 17,015 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 3,218,334 | 15,289 | SH | DFND | 43 | 0 | 0 | 15,289 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 48,342,376 | 229,654 | SH | DFND | 44 | 229,654 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 8,555,562 | 40,644 | SH | DFND | 45 | 9,613 | 0 | 31,031 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 5,928,522 | 28,164 | SH | DFND | 47 | 9,120 | 0 | 19,044 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 1,129,332 | 5,365 | SH | DFND | 49 | 5,365 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 20,069,589 | 95,378 | SH | DFND | 50 | 46,393 | 0 | 48,985 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 4,831,396 | 22,952 | SH | DFND | 51 | 22,952 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 167,424 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 526,250 | 2,500 | SH | OTR | 33,46 | 2,500 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 463,100 | 2,200 | SH | OTR | 33,51 | 2,200 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 6,714,701 | 31,898 | SH | DFND | 46 | 29,946 | 0 | 1,952 | |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516106 | 1,383,616 | 6,573 | SH | OTR | 19,49 | 0 | 0 | 6,573 | |
| HONEYWELL INTL INC | Common Stock | 438516106 | 6,400,122 | 30,405 | SH | DFND | 44 | 28,838 | 0 | 1,567 | |
| HOOKER FURNITURE CORP | Common Stock | 439038100 | 5,308 | 523 | SH | DFND | 44 | 523 | 0 | 0 | |
| HOPE BANCORP INC | Common Stock | 43940T109 | 49,251 | 4,573 | SH | DFND | 0 | 0 | 4,573 | ||
| HOPE BANCORP INC | Common Stock | 43940T109 | 112,363 | 10,433 | SH | DFND | 44 | 10,433 | 0 | 0 | |
| HOPE BANCORP INC COM | Common Stock | 43940T109 | 15,050 | 1,397 | SH | DFND | 44 | 1,078 | 0 | 319 | |
| HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 | 27,005 | 598 | SH | DFND | 44 | 578 | 0 | 20 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 73,852 | 1,635 | SH | DFND | 51 | 1,635 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 31,347 | 694 | SH | DFND | 0 | 0 | 694 | ||
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 62,605 | 1,386 | SH | DFND | 46 | 1,386 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 3,024,763 | 66,964 | SH | DFND | 44 | 66,964 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 27,889 | 1,742 | SH | DFND | 50 | 1,742 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 2,485,856 | 155,269 | SH | DFND | 44 | 151,091 | 0 | 4,178 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 1,074,863 | 67,137 | SH | DFND | 46 | 67,137 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 21,277 | 1,329 | SH | DFND | 45 | 1,329 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 474,616 | 29,645 | SH | OTR | 12,43 | 0 | 0 | 29,645 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 1,328,461 | 82,977 | SH | DFND | 51 | 82,977 | 0 | 0 | |
| HORIZON BANCORP INC | Common Stock | 440407104 | 692,464 | 43,252 | SH | DFND | 0 | 0 | 43,252 | ||
| HORIZON BANCORP IND | Common Stock | 440407104 | 5,011 | 313 | SH | DFND | 44 | 313 | 0 | 0 | |
| HORMEL FOODS CORP | Common Stock | 440452100 | 87,028 | 3,518 | SH | DFND | 44 | 3,038 | 0 | 480 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 456,915 | 18,468 | SH | DFND | 46 | 16,910 | 0 | 1,558 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 621,246 | 25,111 | SH | DFND | 50 | 24,050 | 0 | 1,061 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 238,515 | 9,680 | SH | OTR | 26,50 | 9,680 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 241,388 | 9,757 | SH | DFND | 45 | 9,757 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 1,968,784 | 79,579 | SH | DFND | 44 | 79,579 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 645,689 | 26,099 | SH | DFND | 43 | 17,729 | 0 | 8,370 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 150,048 | 6,065 | SH | DFND | 42 | 0 | 0 | 6,065 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 549,252 | 22,201 | SH | DFND | 47 | 5,698 | 0 | 16,503 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 104,328 | 4,217 | SH | DFND | 49 | 4,217 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 327,631 | 13,243 | SH | DFND | 51 | 13,243 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 151,478 | 8,900 | SH | OTR | 33,50 | 8,900 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 10,980,028 | 645,116 | SH | DFND | 50 | 526,439 | 0 | 118,677 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,007,584 | 59,200 | SH | DFND | 47 | 42,111 | 0 | 17,089 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 7,678,451 | 451,142 | SH | DFND | 46 | 448,108 | 0 | 3,034 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 3,340,532 | 196,271 | SH | DFND | 45 | 196,271 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 53,407,909 | 3,137,950 | SH | DFND | 44 | 3,137,950 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 3,374,844 | 198,287 | SH | DFND | 43 | 179,368 | 0 | 18,919 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,101,891 | 64,741 | SH | DFND | 42 | 0 | 0 | 64,741 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 168,991 | 9,929 | SH | OTR | 6,49 | 0 | 0 | 9,929 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 5,611,494 | 329,700 | SH | OTR | 13,49 | 0 | 0 | 329,700 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 11,100,903 | 652,227 | SH | DFND | 51 | 652,227 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 14,463,323 | 849,784 | SH | OTR | 15,50 | 849,784 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 367,631 | 21,600 | SH | OTR | 33,43 | 0 | 0 | 21,600 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 115,736 | 6,800 | SH | OTR | 33,46 | 6,800 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,606,364 | 94,381 | SH | OTR | 40,50 | 94,381 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 9,788,491 | 575,117 | SH | OTR | 41,50 | 575,117 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 34,860 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 581,096 | 34,142 | SH | OTR | 6,48 | 0 | 0 | 34,142 | |
| HOST HOTELS AND RESORTS INC CO | Common Stock | 44107P104 | 572,209 | 33,620 | SH | DFND | 44 | 31,730 | 0 | 1,890 | |
| HOULIHAN LOKEY INC | Common Stock | 441593100 | 300,669 | 1,464 | SH | DFND | 44 | 1,380 | 0 | 84 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 11,081,765 | 53,973 | SH | DFND | 44 | 53,568 | 0 | 405 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 1,618,123 | 7,880 | SH | DFND | 46 | 7,553 | 0 | 327 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 428,092 | 2,085 | SH | DFND | 0 | 0 | 2,085 | ||
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 1,167,038 | 5,684 | SH | DFND | 51 | 5,684 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 86,599 | 420 | SH | OTR | 26,50 | 420 | 0 | 0 | |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | 63,238 | 308 | SH | DFND | 45 | 308 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 51,909 | 404 | SH | DFND | 44 | 404 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 606,309 | 4,718 | SH | DFND | 46 | 4,718 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 499,826 | 3,890 | SH | DFND | 51 | 3,890 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 34,563 | 269 | SH | OTR | 4,43 | 0 | 0 | 269 | |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 288,331 | 2,244 | SH | DFND | 0 | 0 | 2,244 | ||
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 45,742 | 356 | SH | DFND | 44 | 352 | 0 | 4 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 32,901,689 | 400,410 | SH | DFND | 44 | 399,532 | 0 | 878 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 235,417 | 2,865 | SH | DFND | 42 | 0 | 0 | 2,865 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 390,636 | 4,754 | SH | DFND | 45 | 4,754 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 159,081 | 1,936 | SH | OTR | 25,51 | 1,936 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 140,675 | 1,712 | SH | OTR | 25,46 | 1,712 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 2,868,851 | 34,913 | SH | DFND | 46 | 34,856 | 0 | 57 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 111,504 | 1,357 | SH | OTR | 25,44 | 1,357 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 3,345,715 | 40,717 | SH | OTR | 13,49 | 0 | 0 | 40,717 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 555,304 | 6,758 | SH | DFND | 0 | 0 | 6,758 | ||
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,800,262 | 21,909 | SH | DFND | 50 | 20,374 | 0 | 1,535 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,239,205 | 15,081 | SH | DFND | 43 | 15,081 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,948,332 | 23,711 | SH | DFND | 51 | 23,711 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC COM | Common Stock | 44267T102 | 60,559 | 737 | SH | DFND | 44 | 737 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,066,510 | 5,435 | SH | DFND | 46 | 0 | 0 | 5,435 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,976,232 | 10,071 | SH | DFND | 45 | 4,952 | 0 | 5,119 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,832,638 | 9,439 | SH | DFND | 50 | 9,439 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,259,404 | 6,418 | SH | OTR | 7,50 | 0 | 0 | 6,418 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 443,143 | 2,309 | SH | OTR | 8,50 | 2,309 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 1,169,530 | 5,960 | SH | OTR | 53,49 | 0 | 0 | 5,960 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 48,149,618 | 245,373 | SH | DFND | 44 | 245,373 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 525,111 | 2,676 | SH | DFND | 42 | 0 | 0 | 2,676 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 3,118,290 | 15,891 | SH | DFND | 43 | 5,833 | 0 | 10,058 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 3,953,053 | 20,145 | SH | DFND | 47 | 5,635 | 0 | 14,510 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 662,080 | 3,374 | SH | DFND | 51 | 3,374 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 4,389,388 | 22,368 | SH | DFND | 44 | 21,294 | 0 | 1,074 | |
| HP INC | Common Stock | 40434L105 | 2,211,865 | 81,229 | SH | DFND | 43 | 15,888 | 0 | 65,341 | |
| HP INC | Common Stock | 40434L105 | 1,315,781 | 48,932 | SH | OTR | 26,50 | 48,932 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 165,149 | 6,065 | SH | DFND | 42 | 0 | 0 | 6,065 | |
| HP INC | Common Stock | 40434L105 | 2,633,141 | 96,700 | SH | OTR | 6,49 | 0 | 0 | 96,700 | |
| HP INC | Common Stock | 40434L105 | 109,491 | 4,021 | SH | OTR | 6,48 | 0 | 0 | 4,021 | |
| HP INC | Common Stock | 40434L105 | 193,714 | 7,114 | SH | DFND | 51 | 7,114 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 386,647 | 14,199 | SH | DFND | 50 | 13,816 | 0 | 383 | |
| HP INC | Common Stock | 40434L105 | 1,768,534 | 64,948 | SH | DFND | 47 | 13,552 | 0 | 51,396 | |
| HP INC | Common Stock | 40434L105 | 135,169 | 4,964 | SH | DFND | 46 | 2,366 | 0 | 2,598 | |
| HP INC | Common Stock | 40434L105 | 189,874 | 6,973 | SH | DFND | 45 | 6,973 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 7,415,273 | 272,320 | SH | DFND | 44 | 272,320 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 24,507 | 900 | SH | OTR | 33,50 | 900 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 1,267,529 | 46,549 | SH | OTR | 25,49 | 0 | 0 | 46,549 | |
| HP INC COM | Common Stock | 40434L105 | 1,665,850 | 61,177 | SH | DFND | 44 | 59,526 | 0 | 1,651 | |
| HSBC HLDGS PLC | ADR | 404280406 | 4,445,122 | 62,625 | SH | DFND | 44 | 60,435 | 0 | 2,190 | |
| HUB GROUP INC | Common Stock | 443320106 | 42,016 | 1,220 | SH | OTR | 25,44 | 1,220 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 7,542 | 219 | SH | DFND | 45 | 219 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 156,736 | 4,551 | SH | DFND | 43 | 0 | 0 | 4,551 | |
| HUB GROUP INC | Common Stock | 443320106 | 590,232 | 17,138 | SH | OTR | 17,43 | 0 | 0 | 17,138 | |
| HUB GROUP INC | Common Stock | 443320106 | 1,112,274 | 32,296 | SH | DFND | 51 | 32,296 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 3,337,098 | 96,896 | SH | DFND | 44 | 96,896 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 408,940 | 11,874 | SH | DFND | 0 | 0 | 11,874 | ||
| HUB GROUP INC | Common Stock | 443320106 | 1,704,883 | 49,503 | SH | DFND | 46 | 49,503 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 10,125 | 294 | SH | DFND | 50 | 294 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 20,405 | 592 | SH | DFND | 44 | 592 | 0 | 0 | |
| HUBBELL INC | Common Stock | 443510607 | 853,215 | 1,983 | SH | DFND | 44 | 1,843 | 0 | 140 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 7,045,924 | 16,374 | SH | OTR | 31,50 | 0 | 0 | 16,374 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,324,949 | 3,107 | SH | OTR | 26,50 | 3,107 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 160,505 | 373 | SH | OTR | 6,49 | 0 | 0 | 373 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 69,279 | 161 | SH | OTR | 6,48 | 0 | 0 | 161 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 9,280,751 | 21,567 | SH | DFND | 50 | 2,589 | 0 | 18,978 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,016,822 | 2,363 | SH | DFND | 49 | 825 | 0 | 1,538 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,039,628 | 2,416 | SH | DFND | 47 | 784 | 0 | 1,632 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 935,000 | 2,172 | SH | DFND | 46 | 1,958 | 0 | 214 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,059,423 | 2,462 | SH | DFND | 45 | 2,462 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 6,202,488 | 14,414 | SH | DFND | 44 | 14,414 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 2,560,774 | 5,951 | SH | DFND | 43 | 3,680 | 0 | 2,271 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 482,848 | 1,122 | SH | DFND | 42 | 0 | 0 | 1,122 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 1,183,753 | 2,750 | SH | DFND | 51 | 2,750 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 588,233 | 1,367 | SH | OTR | 23,49 | 1,367 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,213,005 | 2,593 | SH | DFND | 47 | 586 | 0 | 2,007 | |
| HUBSPOT INC | Common Stock | 443573100 | 5,051,933 | 10,799 | SH | DFND | 44 | 10,799 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 2,902,231 | 6,204 | SH | DFND | 43 | 3,364 | 0 | 2,840 | |
| HUBSPOT INC | Common Stock | 443573100 | 564,166 | 1,206 | SH | DFND | 42 | 0 | 0 | 1,206 | |
| HUBSPOT INC | Common Stock | 443573100 | 292,375 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 15,258,436 | 32,338 | SH | DFND | 50 | 10,386 | 0 | 21,952 | |
| HUBSPOT INC | Common Stock | 443573100 | 3,152,504 | 6,739 | SH | DFND | 51 | 6,739 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 87,010 | 186 | SH | OTR | 6,48 | 0 | 0 | 186 | |
| HUBSPOT INC | Common Stock | 443573100 | 138,468 | 296 | SH | OTR | 6,49 | 0 | 0 | 296 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,356,886 | 2,610 | SH | OTR | 26,50 | 2,610 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 290,036 | 620 | SH | OTR | 33,46 | 620 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 2,184,158 | 4,669 | SH | DFND | 45 | 1,862 | 0 | 2,807 | |
| HUBSPOT INC | Common Stock | 443573100 | 318,104 | 680 | SH | OTR | 33,50 | 680 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 617,496 | 1,320 | SH | OTR | 54,51 | 1,320 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 135,662 | 290 | SH | OTR | 33,51 | 290 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,742,933 | 3,725 | SH | DFND | 46 | 3,616 | 0 | 109 | |
| HUBSPOT INC | Common Stock | 443573100 | 343,286 | 734 | SH | DFND | 44 | 677 | 0 | 57 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 25,772 | 1,700 | SH | OTR | 33,50 | 1,700 | 0 | 0 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 183,087 | 12,077 | SH | DFND | 51 | 12,077 | 0 | 0 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 411,691 | 27,174 | SH | DFND | 43 | 0 | 0 | 27,174 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 159,259 | 10,505 | SH | DFND | 44 | 10,505 | 0 | 0 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 809,680 | 53,409 | SH | OTR | 33,46 | 53,409 | 0 | 0 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 550,823 | 36,334 | SH | OTR | 33,43 | 0 | 0 | 36,334 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 225,914 | 14,902 | SH | OTR | 6,48 | 0 | 0 | 14,902 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 13,529 | 893 | SH | OTR | 4,43 | 0 | 0 | 893 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 490,137 | 32,331 | SH | OTR | 33,51 | 0 | 0 | 32,331 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 1,527,030 | 100,727 | SH | DFND | 50 | 6,441 | 0 | 94,286 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 908,367 | 59,918 | SH | DFND | 46 | 42,271 | 0 | 17,647 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 1,846,507 | 121,880 | SH | DFND | 45 | 121,880 | 0 | 0 | |
| HUDSON PAC PPTYS INC | Common Stock | 444097109 | 24,443 | 8,856 | SH | DFND | 44 | 7,586 | 0 | 1,270 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 2,625,966 | 951,437 | SH | OTR | 41,50 | 951,437 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 1,978,853 | 716,976 | SH | OTR | 15,50 | 716,976 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 163,066 | 59,082 | SH | OTR | 4,43 | 0 | 0 | 59,082 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 2,382,617 | 863,267 | SH | DFND | 51 | 863,267 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 794,474 | 287,853 | SH | DFND | 50 | 287,853 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 1,446,849 | 524,221 | SH | DFND | 46 | 524,221 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 142,988 | 51,807 | SH | DFND | 42 | 0 | 0 | 51,807 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 274,556 | 99,477 | SH | DFND | 43 | 63,777 | 0 | 35,700 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 490,129 | 177,583 | SH | DFND | 45 | 177,583 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 6,857,344 | 2,484,545 | SH | DFND | 44 | 2,484,545 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 186,495 | 18,781 | SH | DFND | 46 | 18,781 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 101,127 | 10,184 | SH | OTR | 25,44 | 10,184 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 34,109 | 3,435 | SH | OTR | 25,46 | 3,435 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 124,264 | 12,514 | SH | OTR | 25,51 | 12,514 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 472,092 | 47,542 | SH | DFND | 44 | 47,542 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 11,042 | 1,112 | SH | DFND | 45 | 1,112 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 219,274 | 22,082 | SH | OTR | 12,43 | 0 | 0 | 22,082 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 161,819 | 16,296 | SH | DFND | 0 | 0 | 16,296 | ||
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 12,323 | 1,241 | SH | DFND | 50 | 1,241 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 145,603 | 14,663 | SH | DFND | 51 | 14,663 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 17,963 | 1,809 | SH | DFND | 44 | 1,718 | 0 | 91 | |
| Humacyte Inc | Common Stock | 44486Q103 | 18,062 | 10,381 | SH | DFND | 44 | 10,381 | 0 | 0 | |
| HUMACYTE INC COM | Common Stock | 44486Q103 | 155 | 89 | SH | DFND | 44 | 89 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 1,197,855 | 4,604 | SH | DFND | 44 | 4,421 | 0 | 183 | |
| HUMANA INC | Common Stock | 444859102 | 5,210,164 | 20,026 | SH | OTR | 13,49 | 0 | 0 | 20,026 | |
| HUMANA INC | Common Stock | 444859102 | 148,036 | 569 | SH | OTR | 6,49 | 0 | 0 | 569 | |
| HUMANA INC | Common Stock | 444859102 | 307,296 | 1,204 | SH | OTR | 1,50 | 1,204 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 979,019 | 3,763 | SH | DFND | 51 | 3,763 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 4,638,831 | 17,830 | SH | OTR | 38,48 | 0 | 0 | 17,830 | |
| HUMANA INC | Common Stock | 444859102 | 1,216,554 | 4,676 | SH | OTR | 38,50 | 4,676 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 1,885,972 | 7,249 | SH | OTR | 38,51 | 7,249 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 3,629,371 | 13,950 | SH | DFND | 43 | 10,977 | 0 | 2,973 | |
| HUMANA INC | Common Stock | 444859102 | 637,855 | 2,451 | SH | DFND | 42 | 0 | 0 | 2,451 | |
| HUMANA INC | Common Stock | 444859102 | 28,072,947 | 108,039 | SH | DFND | 50 | 17,241 | 0 | 90,798 | |
| HUMANA INC | Common Stock | 444859102 | 3,114,234 | 11,970 | SH | DFND | 49 | 7,784 | 0 | 4,186 | |
| HUMANA INC | Common Stock | 444859102 | 6,370,002 | 24,484 | SH | DFND | 47 | 4,068 | 0 | 20,416 | |
| HUMANA INC | Common Stock | 444859102 | 1,176,610 | 4,610 | SH | OTR | 26,50 | 4,610 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 6,210,973 | 23,872 | SH | DFND | 46 | 23,430 | 0 | 442 | |
| HUMANA INC | Common Stock | 444859102 | 25,515,349 | 98,071 | SH | DFND | 44 | 98,071 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 2,766,127 | 10,632 | SH | DFND | 45 | 3,573 | 0 | 7,059 | |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 245,682 | 1,831 | SH | DFND | 44 | 1,780 | 0 | 51 | |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,673,961 | 96,929 | SH | DFND | 44 | 92,512 | 0 | 4,417 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 18,894,951 | 1,094,091 | SH | DFND | 44 | 1,094,091 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 67,594 | 3,914 | SH | DFND | 45 | 3,914 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 131,493 | 7,614 | SH | DFND | 46 | 3,251 | 0 | 4,363 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 823,640 | 47,692 | SH | DFND | 47 | 4,850 | 0 | 42,842 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 165,377 | 9,576 | SH | DFND | 51 | 9,576 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 1,490,208 | 85,891 | SH | OTR | 26,50 | 85,891 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 272,395 | 15,700 | SH | OTR | 50 | 15,700 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 955,721 | 55,340 | SH | DFND | 43 | 15,477 | 0 | 39,863 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 499,357 | 28,842 | SH | DFND | 50 | 28,842 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 154,531 | 8,948 | SH | DFND | 42 | 0 | 0 | 8,948 | |
| HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 549,781 | 1,909 | SH | DFND | 44 | 1,752 | 0 | 157 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 477,930 | 1,660 | SH | DFND | 0 | 0 | 1,660 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 645,206 | 2,241 | SH | DFND | 50 | 2,241 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 1,202,312 | 4,176 | SH | DFND | 46 | 4,176 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 9,017,629 | 31,321 | SH | DFND | 44 | 31,321 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 337,142 | 1,171 | SH | DFND | 51 | 1,171 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 14,149,624 | 49,146 | SH | OTR | 25,44 | 49,146 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 1,135,229 | 3,943 | SH | OTR | 25,46 | 3,943 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 2,150,687 | 7,470 | SH | OTR | 25,49 | 0 | 0 | 7,470 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 698,469 | 2,426 | SH | OTR | 25,50 | 2,426 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 2,838,792 | 9,860 | SH | OTR | 25,51 | 9,860 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 111,812 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 487,143 | 1,692 | SH | DFND | 47 | 0 | 0 | 1,692 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 94,434 | 328 | SH | DFND | 45 | 328 | 0 | 0 | |
| HUNTSMAN CORP | Common Stock | 447011107 | 52,001 | 5,791 | SH | DFND | 44 | 5,791 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 121,032 | 13,478 | SH | OTR | 25,50 | 13,478 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 144,955 | 16,142 | SH | DFND | 47 | 12,764 | 0 | 3,378 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 449,480 | 50,053 | SH | DFND | 0 | 0 | 50,053 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 2,528,817 | 281,605 | SH | DFND | 46 | 281,220 | 0 | 385 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 375,184 | 41,780 | SH | OTR | 25,49 | 0 | 0 | 41,780 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 23,062 | 2,600 | SH | OTR | 26,50 | 2,600 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 1,086,525 | 120,993 | SH | DFND | 50 | 120,993 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 130,057 | 14,483 | SH | DFND | 45 | 14,483 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 103,683 | 11,546 | SH | OTR | 12,43 | 0 | 0 | 11,546 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 701,840 | 78,156 | SH | OTR | 17,43 | 0 | 0 | 78,156 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 2,433,095 | 270,946 | SH | OTR | 25,44 | 270,946 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 3,075,176 | 342,447 | SH | DFND | 44 | 335,886 | 0 | 6,560 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 277,688 | 30,923 | SH | OTR | 25,46 | 30,923 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 1,406,618 | 156,639 | SH | DFND | 51 | 156,639 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 637,463 | 70,987 | SH | OTR | 25,51 | 70,987 | 0 | 0 | |
| HURCO COMPANIES INC | Common Stock | 447324104 | 1,444 | 83 | SH | DFND | 44 | 0 | 0 | 83 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 9,247 | 63 | SH | DFND | 44 | 57 | 0 | 6 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 85,780 | 584 | SH | DFND | 46 | 584 | 0 | 0 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 207,239 | 1,412 | SH | DFND | 44 | 1,412 | 0 | 0 | |
| HUT 8 CORP | Common Stock | 44812J104 | 94,544 | 2,716 | SH | DFND | 44 | 2,716 | 0 | 0 | |
| HUT 8 CORP | Common Stock | 44812J104 | 275,938 | 7,927 | SH | DFND | 44 | 7,927 | 0 | 0 | |
| HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 662 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| HYATT HOTELS CORP | Common Stock | 448579102 | 66,735 | 470 | SH | DFND | 44 | 384 | 0 | 86 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 93,957 | 662 | SH | DFND | 47 | 0 | 0 | 662 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 3,039,959 | 21,058 | SH | DFND | 50 | 21,058 | 0 | 0 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 43,205 | 304 | SH | DFND | 46 | 0 | 0 | 304 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 1,759,080 | 12,394 | SH | DFND | 44 | 12,394 | 0 | 0 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 561,333 | 3,955 | SH | DFND | 43 | 0 | 0 | 3,955 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 21,289 | 150 | SH | DFND | 51 | 150 | 0 | 0 | |
| Hyliion Holdings Corp | Common Stock | 449109107 | 21,140 | 10,731 | SH | DFND | 44 | 10,731 | 0 | 0 | |
| HYLIION HOLDINGS CORP | Common Stock | 449109107 | 12,850 | 6,523 | SH | DFND | 44 | 6,523 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 67,896 | 1,842 | SH | OTR | 25,46 | 1,842 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 88,095 | 2,390 | SH | OTR | 25,44 | 2,390 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 148,067 | 4,017 | SH | DFND | 44 | 973 | 0 | 3,044 | |
| HYSTER YALE INC | Common Stock | 449172105 | 124,107 | 3,367 | SH | OTR | 25,51 | 3,367 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 170,256 | 4,619 | SH | DFND | 51 | 4,619 | 0 | 0 | |
| HYSTER YALE INC | Common Stock | 449172105 | 23,000 | 624 | SH | DFND | 0 | 0 | 624 | ||
| HYSTER YALE MATLS HANDLING I | Common Stock | 449172105 | 3,575 | 97 | SH | DFND | 44 | 97 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 935,140 | 28,809 | SH | DFND | 0 | 0 | 28,809 | ||
| I3 VERTICALS INC | Common Stock | 46571Y107 | 2,783,279 | 85,744 | SH | DFND | 46 | 85,744 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 4,168,772 | 128,428 | SH | DFND | 44 | 124,337 | 0 | 4,091 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 1,647,961 | 50,769 | SH | DFND | 51 | 50,769 | 0 | 0 | |
| I3 VERTICALS INC COM CL A | Common Stock | 46571Y107 | 17,496 | 539 | SH | DFND | 44 | 539 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 198,866 | 5,837 | SH | DFND | 44 | 5,837 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 118,600 | 3,481 | SH | DFND | 0 | 0 | 3,481 | ||
| IAC INC | Common Stock | 44891N208 | 5,802 | 170 | SH | DFND | 46 | 0 | 0 | 170 | |
| IAC INC | Common Stock | 00183L201 | 1,626,422 | 100,026 | SH | DFND | 51 | 100,026 | 0 | 0 | |
| IAC INC | Common Stock | 00183L201 | 595,571 | 36,628 | SH | DFND | 0 | 0 | 36,628 | ||
| IAC INC | Common Stock | 00183L201 | 1,558,784 | 95,866 | SH | DFND | 46 | 95,866 | 0 | 0 | |
| IAC INC | Common Stock | 00183L201 | 4,460,719 | 274,337 | SH | DFND | 44 | 269,259 | 0 | 5,078 | |
| IAC INTERACTIVECORP NEW COM NE | Common Stock | 44891N208 | 100,609 | 2,953 | SH | DFND | 44 | 2,948 | 0 | 5 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 157,745 | 12,200 | SH | OTR | 33,43 | 0 | 0 | 12,200 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 3,890,354 | 301,028 | SH | DFND | 50 | 81,794 | 0 | 219,234 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 465,549 | 36,027 | SH | DFND | 45 | 36,027 | 0 | 0 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 260,292 | 20,143 | SH | DFND | 43 | 0 | 0 | 20,143 | |
| IBEX LTD | Common Stock | G4690M101 | 12,764 | 315 | SH | DFND | 44 | 301 | 0 | 14 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 8,708,800 | 126,563 | SH | DFND | 45 | 17,004 | 0 | 109,559 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,445,216 | 21,003 | SH | DFND | 43 | 4,471 | 0 | 16,532 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 188,814 | 2,744 | SH | DFND | 42 | 0 | 0 | 2,744 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 4,566,934 | 66,370 | SH | DFND | 44 | 66,370 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,374,892 | 19,981 | SH | OTR | 25,51 | 19,981 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,237,203 | 17,980 | SH | OTR | 25,50 | 17,980 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 4,185,024 | 60,820 | SH | OTR | 25,49 | 0 | 0 | 60,820 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 651,974 | 9,475 | SH | OTR | 25,46 | 9,475 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 12,567,664 | 182,643 | SH | OTR | 25,44 | 182,643 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 2,511,565 | 36,500 | SH | OTR | 22,49 | 36,500 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 135,280 | 1,966 | SH | DFND | 51 | 1,966 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 11,918,187 | 173,205 | SH | DFND | 50 | 173,205 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,901,151 | 27,629 | SH | DFND | 47 | 22,849 | 0 | 4,780 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 16,887,390 | 245,420 | SH | DFND | 46 | 244,174 | 0 | 1,246 | |
| IBOTTA INC | Common Stock | 451051106 | 124,322 | 4,464 | SH | OTR | 25,51 | 4,464 | 0 | 0 | |
| IBOTTA INC | Common Stock | 451051106 | 30,105 | 1,081 | SH | DFND | 44 | 1,081 | 0 | 0 | |
| IBOTTA INC | Common Stock | 451051106 | 83,132 | 2,985 | SH | OTR | 25,44 | 2,985 | 0 | 0 | |
| IBOTTA INC | Common Stock | 451051106 | 62,606 | 2,248 | SH | OTR | 25,46 | 2,248 | 0 | 0 | |
| IBOTTA INC | Common Stock | 451051106 | 334 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 219,637 | 5,949 | SH | OTR | 25,51 | 5,949 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 73,396 | 1,988 | SH | DFND | 44 | 1,988 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 1,502,599 | 40,698 | SH | DFND | 46 | 40,698 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 66,379 | 1,797 | SH | DFND | 0 | 0 | 1,797 | ||
| IBS PARTNERS LTD | Common Stock | 635017106 | 337,005 | 9,128 | SH | OTR | 4,43 | 0 | 0 | 9,128 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 169,315 | 4,586 | SH | OTR | 25,44 | 4,586 | 0 | 0 | |
| IBS PARTNERS LTD | Common Stock | 635017106 | 128,998 | 3,494 | SH | OTR | 25,46 | 3,494 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 644,565 | 17,669 | SH | OTR | 25,46 | 17,669 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 93,498 | 2,563 | SH | DFND | 44 | 2,563 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 95,468 | 2,617 | SH | DFND | 45 | 2,617 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 104,223 | 2,857 | SH | DFND | 0 | 0 | 2,857 | ||
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 3,580,256 | 98,143 | SH | OTR | 25,44 | 98,143 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 159,782 | 4,380 | SH | OTR | 25,50 | 4,380 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 325,182 | 8,914 | SH | OTR | 25,49 | 0 | 0 | 8,914 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 1,081,923 | 29,658 | SH | DFND | 50 | 29,658 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 943,518 | 25,864 | SH | OTR | 25,51 | 25,864 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 177,621 | 4,869 | SH | DFND | 47 | 4,869 | 0 | 0 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 544,828 | 5,871 | SH | DFND | 44 | 5,871 | 0 | 0 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 198,684 | 2,141 | SH | DFND | 46 | 2,141 | 0 | 0 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 158,559 | 1,708 | SH | DFND | 0 | 0 | 1,708 | ||
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 227,174 | 2,448 | SH | DFND | 51 | 2,448 | 0 | 0 | |
| ICF INTL INC | Common Stock | 44925C103 | 79,818 | 860 | SH | DFND | 44 | 804 | 0 | 56 | |
| ICHOR HOLDINGS | Common Stock | G4740B105 | 5,344 | 305 | SH | DFND | 44 | 305 | 0 | 0 | |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 49,353 | 2,817 | SH | DFND | 44 | 2,817 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 199,366 | 6,595 | SH | DFND | 45 | 6,595 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 7,820,501 | 258,700 | SH | OTR | 32,49 | 0 | 0 | 258,700 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 16,592,219 | 548,866 | SH | OTR | 21,49 | 548,866 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 18,003,111 | 595,537 | SH | DFND | 51 | 595,537 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 4,649,404 | 153,801 | SH | DFND | 43 | 153,801 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 4,267,115 | 141,155 | SH | DFND | 49 | 87,127 | 0 | 54,028 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 5,698,657 | 188,510 | SH | DFND | 47 | 0 | 0 | 188,510 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 1,711,894 | 56,629 | SH | DFND | 46 | 25,244 | 0 | 31,385 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 7,491,684 | 247,822 | SH | DFND | 44 | 247,822 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 12,925,382 | 427,568 | SH | DFND | 50 | 378,853 | 0 | 48,715 | |
| ICICI BK LTD | ADR | 45104G104 | 131,470 | 4,349 | SH | DFND | 44 | 4,114 | 0 | 235 | |
| ICL GROUP LTD | Common Stock | M53213100 | 35,716 | 5,742 | SH | DFND | 44 | 5,665 | 0 | 77 | |
| ICON PLC | Common Stock | G4705A100 | 8,750 | 50 | SH | DFND | 44 | 41 | 0 | 9 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 2,798,950 | 15,994 | SH | DFND | 43 | 14,743 | 0 | 1,251 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 373,895 | 2,136 | SH | DFND | 42 | 0 | 0 | 2,136 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 883,575 | 5,049 | SH | DFND | 45 | 5,049 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 15,400 | 88 | SH | DFND | 47 | 0 | 0 | 88 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 2,785,650 | 15,918 | SH | DFND | 50 | 14,824 | 0 | 1,094 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 595,700 | 3,404 | SH | DFND | 51 | 3,404 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 5,052,425 | 28,871 | SH | OTR | 13,49 | 0 | 0 | 28,871 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 2,635,998 | 15,062 | SH | DFND | 46 | 15,062 | 0 | 0 | |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 27,838,125 | 159,075 | SH | DFND | 44 | 159,075 | 0 | 0 | |
| ICU MED INC | Common Stock | 44930G107 | 8,157 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| ICU MEDICAL INC | Common Stock | 44930G107 | 243,518 | 2,030 | SH | DFND | 44 | 2,030 | 0 | 0 | |
| ICU MEDICAL INC | Common Stock | 44930G107 | 13,915 | 116 | SH | DFND | 47 | 0 | 0 | 116 | |
| IDACORP INC | Common Stock | 451107106 | 2,370,242 | 17,936 | SH | DFND | 51 | 17,936 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 155,937 | 1,180 | SH | DFND | 47 | 0 | 0 | 1,180 | |
| IDACORP INC | Common Stock | 451107106 | 44,798 | 339 | SH | DFND | 50 | 339 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 977,645 | 7,398 | SH | DFND | 45 | 7,398 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 4,852,684 | 36,721 | SH | DFND | 44 | 36,104 | 0 | 617 | |
| IDACORP INC | Common Stock | 451107106 | 292,712 | 2,215 | SH | OTR | 12,43 | 0 | 0 | 2,215 | |
| IDACORP INC | Common Stock | 451107106 | 458,822 | 3,471 | SH | DFND | 0 | 0 | 3,471 | ||
| IDACORP INC | Common Stock | 451107106 | 652,688 | 4,939 | SH | OTR | 17,43 | 0 | 0 | 4,939 | |
| IDACORP INC | Common Stock | 451107106 | 316,631 | 2,396 | SH | DFND | 43 | 575 | 0 | 1,821 | |
| IDACORP INC | Common Stock | 451107106 | 1,854,941 | 14,036 | SH | DFND | 46 | 13,950 | 0 | 85 | |
| IDACORP INC COM | Common Stock | 451107106 | 84,898 | 642 | SH | DFND | 44 | 503 | 0 | 139 | |
| IDAHO STRATEGIC RESOURCES | Common Stock | 645827205 | 12,604 | 373 | SH | DFND | 44 | 0 | 0 | 373 | |
| Idaho Strategic Resources Inc | Common Stock | 645827205 | 35,141 | 1,040 | SH | DFND | 44 | 1,040 | 0 | 0 | |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | 188,837 | 6,940 | SH | DFND | 44 | 6,940 | 0 | 0 | |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | 34,257 | 1,259 | SH | DFND | 46 | 0 | 0 | 1,259 | |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 27,428 | 1,008 | SH | DFND | 44 | 1,000 | 0 | 8 | |
| IDEX CORP | Common Stock | 45167R104 | 222,092 | 1,365 | SH | DFND | 44 | 1,319 | 0 | 46 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 493,000 | 3,029 | SH | DFND | 45 | 3,029 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 519,008 | 3,200 | SH | OTR | 26,50 | 3,200 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 359,699 | 2,210 | SH | OTR | 23,49 | 2,210 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 748,858 | 4,601 | SH | OTR | 19,49 | 0 | 0 | 4,601 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 1,860,672 | 11,432 | SH | OTR | 17,43 | 0 | 0 | 11,432 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 1,787,755 | 10,984 | SH | DFND | 51 | 10,984 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 229,915 | 1,412 | SH | DFND | 42 | 0 | 0 | 1,412 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 687,823 | 4,226 | SH | DFND | 43 | 2,188 | 0 | 2,038 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 6,007,308 | 36,909 | SH | DFND | 44 | 36,909 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 1,611,508 | 9,910 | SH | DFND | 50 | 6,425 | 0 | 3,485 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 437,913 | 2,700 | SH | OTR | 50 | 2,700 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 2,335,212 | 14,347 | SH | DFND | 46 | 14,037 | 0 | 309 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 549,315 | 3,375 | SH | DFND | 47 | 1,088 | 0 | 2,287 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 3,681,097 | 5,813 | SH | DFND | 50 | 3,679 | 0 | 2,134 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 345,639 | 541 | SH | DFND | 42 | 0 | 0 | 541 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,744,671 | 4,296 | SH | DFND | 43 | 1,082 | 0 | 3,214 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 75,343,019 | 117,928 | SH | DFND | 44 | 117,928 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,498,197 | 2,345 | SH | DFND | 51 | 2,345 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 16,820,745 | 26,328 | SH | DFND | 46 | 26,190 | 0 | 138 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,723,725 | 2,698 | SH | DFND | 47 | 1,159 | 0 | 1,539 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 8,826 | 14 | SH | OTR | 50 | 0 | 0 | 14 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,522,240 | 4,000 | SH | OTR | 26,50 | 4,000 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,938,392 | 3,034 | SH | DFND | 45 | 3,034 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,503,885 | 2,385 | SH | OTR | 50 | 2,385 | 0 | 0 | |
| IDEXX LABS INC | Common Stock | 45168D104 | 2,310,226 | 3,616 | SH | DFND | 44 | 3,492 | 0 | 124 | |
| IDT CORP | Common Stock | 448947507 | 55,537 | 1,062 | SH | DFND | 44 | 1,049 | 0 | 13 | |
| IDT CORPORATION | Common Stock | 448947507 | 146,468 | 2,800 | SH | OTR | 33,43 | 0 | 0 | 2,800 | |
| IDT CORPORATION | Common Stock | 448947507 | 198,202 | 3,789 | SH | OTR | 25,51 | 3,789 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 136,947 | 2,618 | SH | OTR | 25,49 | 0 | 0 | 2,618 | |
| IDT CORPORATION | Common Stock | 448947507 | 3,259,488 | 62,311 | SH | DFND | 44 | 62,311 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 167,130 | 3,195 | SH | OTR | 25,44 | 3,195 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 91,437 | 1,748 | SH | OTR | 25,46 | 1,748 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 9,572 | 183 | SH | OTR | 4,43 | 0 | 0 | 183 | |
| IDT CORPORATION | Common Stock | 448947507 | 1,016,018 | 15,853 | SH | OTR | 1,50 | 15,853 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 83,800 | 1,602 | SH | DFND | 51 | 1,602 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 109,347 | 2,090 | SH | DFND | 46 | 2,090 | 0 | 0 | |
| IES HLDGS INC | Common Stock | 44951W106 | 219,105 | 551 | SH | DFND | 44 | 551 | 0 | 0 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 17,894 | 45 | SH | OTR | 6,49 | 0 | 0 | 45 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 300,623 | 756 | SH | DFND | 44 | 756 | 0 | 0 | |
| IES HOLDINGS INC | Common Stock | 44951W106 | 167,410 | 421 | SH | DFND | 46 | 421 | 0 | 0 | |
| IHEARTMEDIA INC | Common Stock | 45174J509 | 28,346 | 9,877 | SH | DFND | 44 | 9,877 | 0 | 0 | |
| IHEARTMEDIA INC | Common Stock | 45174J509 | 17,352 | 6,046 | SH | DFND | 44 | 6,046 | 0 | 0 | |
| IHS HOLDING LIMITED | Common Stock | G4701H109 | 18,823 | 2,760 | SH | DFND | 44 | 2,760 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 4,106,593 | 15,749 | SH | DFND | 44 | 15,029 | 0 | 720 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,268,380 | 16,369 | SH | DFND | 43 | 6,350 | 0 | 10,019 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,225,413 | 31,544 | SH | DFND | 45 | 2,000 | 0 | 29,544 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 577,391 | 2,214 | SH | DFND | 46 | 1,381 | 0 | 833 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,388,315 | 12,994 | SH | DFND | 47 | 4,353 | 0 | 8,641 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 285,010 | 1,093 | SH | DFND | 49 | 1,093 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,143,384 | 19,690 | SH | DFND | 50 | 18,533 | 0 | 1,157 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,398,716 | 5,364 | SH | DFND | 51 | 5,364 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 340,031 | 1,304 | SH | OTR | 6,48 | 0 | 0 | 1,304 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,267,032 | 4,859 | SH | OTR | 6,49 | 0 | 0 | 4,859 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,546,926 | 13,570 | SH | OTR | 26,50 | 13,570 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,554,768 | 13,600 | SH | OTR | 50 | 13,600 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 10,714,291 | 41,088 | SH | DFND | 44 | 41,088 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 633,157 | 2,428 | SH | DFND | 42 | 0 | 0 | 2,428 | |
| ILLUMINA INC | Common Stock | 452327109 | 131,153 | 1,381 | SH | OTR | 25,46 | 1,381 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 6,316,549 | 66,511 | SH | OTR | 25,44 | 66,511 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 330,732 | 3,600 | SH | OTR | 50 | 3,600 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 473,615 | 4,987 | SH | OTR | 25,51 | 4,987 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 853,305 | 8,985 | SH | OTR | 25,49 | 0 | 0 | 8,985 | |
| ILLUMINA INC | Common Stock | 452327109 | 96,489 | 1,016 | SH | DFND | 42 | 0 | 0 | 1,016 | |
| ILLUMINA INC | Common Stock | 452327109 | 1,922,572 | 20,244 | SH | DFND | 43 | 1,992 | 0 | 18,252 | |
| ILLUMINA INC | Common Stock | 452327109 | 361,265 | 3,804 | SH | OTR | 25,50 | 3,804 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 233,436 | 2,458 | SH | DFND | 45 | 2,458 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 2,538,453 | 26,729 | SH | DFND | 46 | 19,895 | 0 | 6,834 | |
| ILLUMINA INC | Common Stock | 452327109 | 4,425,602 | 46,600 | SH | DFND | 47 | 6,243 | 0 | 40,357 | |
| ILLUMINA INC | Common Stock | 452327109 | 3,940,797 | 41,740 | SH | DFND | 50 | 41,740 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 59,071 | 622 | SH | DFND | 51 | 622 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 1,887,991 | 19,879 | SH | DFND | 44 | 19,879 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 498,972 | 5,254 | SH | DFND | 44 | 5,020 | 0 | 234 | |
| IMAX CORP | Common Stock | 45245E109 | 32,750 | 1,000 | SH | DFND | 44 | 961 | 0 | 39 | |
| IMAX CORPORATION | Common Stock | 45245E109 | 120,618 | 3,683 | SH | DFND | 44 | 3,683 | 0 | 0 | |
| IMMERSION CORP | Common Stock | 452521107 | 14,508 | 1,977 | SH | DFND | 44 | 1,635 | 0 | 342 | |
| IMMERSION CORPORATION | Common Stock | 452521107 | 17,997 | 2,452 | SH | DFND | 44 | 2,452 | 0 | 0 | |
| Immunitybio Inc | Common Stock | 45256X103 | 46,870 | 19,053 | SH | DFND | 44 | 19,053 | 0 | 0 | |
| IMMUNITYBIO INC COM | Common Stock | 45256X103 | 13,776 | 5,600 | SH | DFND | 44 | 5,600 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | 1,090 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| IMMUNOCORE HOLDINGS PLC | Sovereign/Corporate | 45258DAB1 | 217,326 | 240,000 | PRN | OTR | 55,50 | 0 | 0 | 240,000 | |
| Immunome Inc | Common Stock | 45257U108 | 75,904 | 6,482 | SH | DFND | 44 | 6,482 | 0 | 0 | |
| IMMUNOVANT INC | Common Stock | 45258J102 | 3,853 | 239 | SH | DFND | 44 | 239 | 0 | 0 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 29,548 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 38,316 | 1,783 | SH | DFND | 44 | 1,783 | 0 | 0 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 244,463 | 11,375 | SH | DFND | 46 | 11,375 | 0 | 0 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 505,380 | 23,517 | SH | OTR | 25,44 | 23,517 | 0 | 0 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 120,000 | 5,584 | SH | OTR | 25,46 | 5,584 | 0 | 0 | |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | 253,388 | 11,791 | SH | OTR | 25,51 | 11,791 | 0 | 0 | |
| IMPERIAL OIL LTD | Common Stock | 453038408 | 7,894 | 87 | SH | DFND | 44 | 87 | 0 | 0 | |
| IMPINJ INC | Common Stock | 453204109 | 394,035 | 2,180 | SH | DFND | 44 | 2,180 | 0 | 0 | |
| IMPINJ INC | Common Stock | 453204109 | 107,559 | 595 | SH | DFND | 46 | 595 | 0 | 0 | |
| IMPINJ INC | Common Stock | 453204109 | 12,833 | 71 | SH | OTR | 4,43 | 0 | 0 | 71 | |
| IMPINJ INC | Common Stock | 453204109 | 41,030 | 227 | SH | DFND | 44 | 224 | 0 | 3 | |
| INCYTE CORP | Common Stock | 45337C102 | 698,580 | 8,237 | SH | DFND | 44 | 7,900 | 0 | 337 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 195,063 | 2,300 | SH | OTR | 33,50 | 2,300 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 317,059 | 3,738 | SH | DFND | 42 | 0 | 0 | 3,738 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 5,009,811 | 59,071 | SH | DFND | 43 | 27,875 | 0 | 31,196 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 6,426,049 | 75,769 | SH | DFND | 44 | 75,769 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 373,164 | 4,400 | SH | OTR | 33,46 | 4,400 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 7,473,684 | 88,122 | SH | DFND | 46 | 87,431 | 0 | 691 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 3,924,413 | 46,273 | SH | DFND | 47 | 12,692 | 0 | 33,581 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 636,753 | 7,508 | SH | DFND | 49 | 7,508 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 12,316,483 | 145,348 | SH | DFND | 50 | 91,169 | 0 | 54,179 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 2,215,576 | 26,124 | SH | DFND | 51 | 26,124 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 6,595,683 | 78,623 | SH | OTR | 1,50 | 78,623 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 3,679,312 | 43,383 | SH | DFND | 45 | 2,707 | 0 | 40,676 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 782,965 | 9,232 | SH | OTR | 33,51 | 9,232 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 4,436,858 | 52,889 | SH | OTR | 50 | 52,889 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 221,354 | 2,610 | SH | OTR | 6,49 | 0 | 0 | 2,610 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 830,511 | 9,900 | SH | OTR | 26,50 | 9,900 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 1,037,565 | 12,234 | SH | OTR | 25,51 | 12,234 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 403,101 | 4,753 | SH | OTR | 25,46 | 4,753 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 10,861,616 | 128,070 | SH | OTR | 25,44 | 128,070 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 473,769 | 28,906 | SH | DFND | 51 | 28,906 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 173,114 | 10,562 | SH | DFND | 0 | 0 | 10,562 | ||
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 2,340,147 | 142,779 | SH | DFND | 44 | 142,779 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 260,420 | 15,889 | SH | DFND | 46 | 15,889 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | Common Stock | 45378A106 | 64,445 | 3,932 | SH | DFND | 44 | 3,833 | 0 | 99 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 2,392,797 | 34,593 | SH | DFND | 51 | 34,593 | 0 | 0 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 668,943 | 9,671 | SH | DFND | 0 | 0 | 9,671 | ||
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 1,673,429 | 24,193 | SH | OTR | 17,43 | 0 | 0 | 24,193 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 6,374,565 | 92,157 | SH | DFND | 44 | 90,665 | 0 | 1,492 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 3,668,587 | 53,037 | SH | DFND | 46 | 53,037 | 0 | 0 | |
| INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 13,834 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| INDEPENDENT BANK CORP MICH | Common Stock | 453838609 | 2,090 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 82,331 | 2,658 | SH | OTR | 25,44 | 2,658 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 44,108 | 1,424 | SH | OTR | 25,46 | 1,424 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 92,986 | 3,002 | SH | OTR | 25,51 | 3,002 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 21,899 | 707 | SH | DFND | 50 | 707 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 248,388 | 8,019 | SH | DFND | 0 | 0 | 8,019 | ||
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 356,305 | 11,503 | SH | DFND | 46 | 11,503 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 17,222 | 556 | SH | DFND | 45 | 556 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 982,692 | 31,725 | SH | DFND | 44 | 28,754 | 0 | 2,971 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 313,002 | 10,105 | SH | DFND | 51 | 10,105 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 380,187 | 12,274 | SH | OTR | 12,43 | 0 | 0 | 12,274 | |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 65,388 | 16,066 | SH | DFND | 44 | 16,066 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 1,583 | 389 | SH | DFND | 44 | 389 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 927,763 | 38,480 | SH | DFND | 44 | 31,563 | 0 | 6,917 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 24,664 | 1,023 | SH | DFND | 45 | 1,023 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 77,152 | 3,200 | SH | OTR | 33,50 | 3,200 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 60,275 | 2,500 | SH | OTR | 33,46 | 2,500 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 313,430 | 13,000 | SH | OTR | 33,43 | 0 | 0 | 13,000 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 731,883 | 30,356 | SH | OTR | 25,51 | 30,356 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 376,164 | 15,602 | SH | OTR | 25,49 | 0 | 0 | 15,602 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 367,870 | 15,258 | SH | OTR | 25,46 | 15,258 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 601,062 | 24,930 | SH | OTR | 25,44 | 24,930 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 647,859 | 26,871 | SH | OTR | 14,43 | 0 | 0 | 26,871 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 2,880,697 | 119,531 | SH | OTR | 1,50 | 119,531 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 335,394 | 13,911 | SH | DFND | 51 | 13,911 | 0 | 0 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 1,539,686 | 63,861 | SH | DFND | 50 | 1,319 | 0 | 62,542 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 361,818 | 15,007 | SH | DFND | 0 | 0 | 15,007 | ||
| INDIVIOR PLC | Common Stock | G4766E116 | 447,336 | 18,553 | SH | DFND | 46 | 15,127 | 0 | 3,426 | |
| INDIVIOR PLC | Common Stock | G4766E116 | 19,577 | 812 | SH | DFND | 44 | 812 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | Common Stock | 456237106 | 30,182 | 5,177 | SH | DFND | 44 | 4,029 | 0 | 1,148 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Common Stock | 456237106 | 381,684 | 65,469 | SH | DFND | 44 | 65,469 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Common Stock | 456237106 | 66,840 | 11,465 | SH | DFND | 46 | 11,465 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 482,592 | 36,811 | SH | OTR | 12,43 | 0 | 0 | 36,811 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 477,453 | 36,419 | SH | DFND | 51 | 36,419 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 20,032 | 1,528 | SH | DFND | 50 | 1,528 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 300,468 | 22,919 | SH | DFND | 0 | 0 | 22,919 | ||
| Infinity Natural Resources Inc | Common Stock | 456941103 | 486,564 | 37,114 | SH | DFND | 46 | 37,114 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 934,061 | 71,248 | SH | DFND | 44 | 71,248 | 0 | 0 | |
| Infinity Natural Resources Inc | Common Stock | 456941103 | 20,740 | 1,582 | SH | DFND | 45 | 1,582 | 0 | 0 | |
| INFORMA PLC | Common Stock | 87874R308 | 12,776 | 2,199 | SH | DFND | 44 | 2,199 | 0 | 0 | |
| Informatica Inc | Common Stock | 45674M101 | 7,625 | 307 | SH | DFND | 46 | 0 | 0 | 307 | |
| Informatica Inc | Common Stock | 45674M101 | 226,242 | 9,108 | SH | DFND | 44 | 9,108 | 0 | 0 | |
| INFORMATICA INC COM CL A | Common Stock | 45674M101 | 54,772 | 2,205 | SH | DFND | 44 | 1,741 | 0 | 464 | |
| INFORMATION SERVICES GROUP INC | Common Stock | 45675Y104 | 16,784 | 2,919 | SH | DFND | 44 | 2,919 | 0 | 0 | |
| INFORMATION SERVICES GROUP INC | Common Stock | 45675Y104 | 162,142 | 28,198 | SH | DFND | 46 | 28,198 | 0 | 0 | |
| INFORMATION SERVICES GROUP I | Common Stock | 45675Y104 | 13,961 | 2,428 | SH | DFND | 44 | 2,428 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 1,380,829 | 84,869 | SH | DFND | 51 | 84,869 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 88,215 | 5,422 | SH | DFND | 43 | 5,422 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 3,174,958 | 195,141 | SH | DFND | 44 | 195,141 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 194,719 | 11,968 | SH | DFND | 45 | 11,968 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 756,083 | 46,471 | SH | DFND | 46 | 46,471 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 2,193,721 | 134,832 | SH | DFND | 50 | 70,711 | 0 | 64,121 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 38,132,332 | 2,336,540 | SH | OTR | 1,50 | 2,336,540 | 0 | 0 | |
| INFOSYS TECHNOLOGIES LTD | ADR | 456788108 | 7,956 | 489 | SH | DFND | 44 | 489 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 318,621 | 30,755 | SH | DFND | 0 | 0 | 30,755 | ||
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 418,150 | 40,362 | SH | DFND | 51 | 40,362 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 485,935 | 46,905 | SH | DFND | 46 | 46,905 | 0 | 0 | |
| INFUSYSTEMS HOLDINGS INC | Common Stock | 45685K102 | 7,407 | 715 | SH | DFND | 44 | 715 | 0 | 0 | |
| ING Groep N V | Common Stock | 456837103 | 2,754,413 | 105,614 | SH | OTR | 6,49 | 0 | 0 | 105,614 | |
| ING GROUP N V | ADR | 456837103 | 1,583,041 | 60,700 | SH | DFND | 44 | 57,805 | 0 | 2,895 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 127,895 | 1,548 | SH | DFND | 51 | 1,548 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 2,522,067 | 30,552 | SH | OTR | 26,50 | 30,552 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,007,110 | 12,200 | SH | OTR | 50 | 12,200 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 102,448 | 1,240 | SH | DFND | 46 | 0 | 0 | 1,240 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,189,728 | 14,400 | SH | DFND | 47 | 4,250 | 0 | 10,150 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,390,879 | 16,845 | SH | DFND | 50 | 16,845 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 964,836 | 11,678 | SH | DFND | 42 | 0 | 0 | 11,678 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,993,785 | 24,132 | SH | DFND | 43 | 16,104 | 0 | 8,028 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 20,854,940 | 252,420 | SH | DFND | 44 | 252,420 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 34,204 | 414 | SH | DFND | 45 | 414 | 0 | 0 | |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 | 1,514,227 | 18,328 | SH | DFND | 44 | 17,754 | 0 | 574 | |
| INGEVITY CORP | Common Stock | 45688C107 | 1,766 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 431,365 | 7,816 | SH | OTR | 12,51 | 0 | 0 | 7,816 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 6,567,223 | 118,992 | SH | DFND | 44 | 116,475 | 0 | 2,517 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 23,897 | 433 | SH | DFND | 45 | 433 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 2,060,583 | 37,336 | SH | DFND | 46 | 37,336 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 432,468 | 7,836 | SH | DFND | 0 | 0 | 7,836 | ||
| INGEVITY CORPORATION | Common Stock | 45688C107 | 2,466,054 | 44,683 | SH | DFND | 51 | 44,683 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 258,454 | 4,683 | SH | OTR | 12,43 | 0 | 0 | 4,683 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 549,030 | 9,948 | SH | OTR | 12,44 | 9,948 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 109,386 | 1,982 | SH | OTR | 12,45 | 0 | 0 | 1,982 | |
| Ingles Markets Incorporated | Common Stock | 457030104 | 161,657 | 2,324 | SH | DFND | 46 | 2,324 | 0 | 0 | |
| Ingles Markets Incorporated | Common Stock | 457030104 | 75,263 | 1,082 | SH | DFND | 0 | 0 | 1,082 | ||
| Ingles Markets Incorporated | Common Stock | 457030104 | 184,960 | 2,659 | SH | DFND | 51 | 2,659 | 0 | 0 | |
| Ingles Markets Incorporated | Common Stock | 457030104 | 412,629 | 5,932 | SH | DFND | 44 | 5,932 | 0 | 0 | |
| INGLES MKTS INC | Common Stock | 457030104 | 48,216 | 693 | SH | DFND | 44 | 673 | 0 | 20 | |
| INGRAM MICRO HLDG CORP | Common Stock | 457152106 | 6,533 | 304 | SH | DFND | 44 | 304 | 0 | 0 | |
| INGREDION INC | Common Stock | 457187102 | 79,212 | 648 | SH | DFND | 44 | 611 | 0 | 37 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 420,668 | 3,445 | SH | DFND | 43 | 0 | 0 | 3,445 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 19,793,542 | 162,096 | SH | DFND | 44 | 162,096 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 170,099 | 1,393 | SH | DFND | 45 | 1,393 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 96,427 | 789 | SH | DFND | 46 | 393 | 0 | 396 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 146,654 | 1,201 | SH | DFND | 47 | 0 | 0 | 1,201 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 15,874 | 130 | SH | DFND | 50 | 130 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 286,836 | 2,349 | SH | DFND | 51 | 2,349 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 72,678 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 622,761 | 5,100 | SH | OTR | 37,49 | 0 | 0 | 5,100 | |
| Inhibikase Therapeutics Inc | Common Stock | 45719W205 | 8,114 | 5,009 | SH | DFND | 44 | 5,009 | 0 | 0 | |
| INHIBIKASE THERAPEUTICS INC | Common Stock | 45719W205 | 4,363 | 2,693 | SH | DFND | 44 | 2,693 | 0 | 0 | |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | 933,138 | 27,706 | SH | DFND | 44 | 27,706 | 0 | 0 | |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | 63,655 | 1,890 | SH | OTR | 25,44 | 1,890 | 0 | 0 | |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | 51,934 | 1,542 | SH | OTR | 25,46 | 1,542 | 0 | 0 | |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | 103,094 | 3,061 | SH | OTR | 25,51 | 3,061 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | Common Stock | 45720N103 | 132,531 | 3,935 | SH | DFND | 44 | 3,772 | 0 | 163 | |
| Inmode Ltd | Common Stock | M5425M103 | 254,790 | 17,100 | SH | DFND | 47 | 0 | 0 | 17,100 | |
| INMODE LTD | Common Stock | M5425M103 | 16,792 | 1,127 | SH | DFND | 44 | 1,127 | 0 | 0 | |
| INmune Bio Inc | Common Stock | 45782T105 | 2,862 | 1,383 | SH | DFND | 44 | 1,383 | 0 | 0 | |
| INMUNE BIO INC | Common Stock | 45782T105 | 21,418 | 10,347 | SH | DFND | 44 | 5,407 | 0 | 4,940 | |
| INNODATA CORP | Common Stock | 457642205 | 68,746 | 892 | SH | DFND | 44 | 696 | 0 | 196 | |
| INNODATA INC | Common Stock | 457642205 | 198,686 | 2,578 | SH | DFND | 44 | 2,578 | 0 | 0 | |
| INNOSPEC INC | Common Stock | 45768S105 | 7,253 | 94 | SH | DFND | 44 | 94 | 0 | 0 | |
| INNOSPEC INC | Common Stock | 45768S105 | 60,030 | 778 | SH | DFND | 46 | 778 | 0 | 0 | |
| INNOSPEC INC | Common Stock | 45768S105 | 481,632 | 6,242 | SH | DFND | 44 | 6,242 | 0 | 0 | |
| INNOVAGE HLDG CORP | Common Stock | 45784A104 | 6,146 | 1,191 | SH | DFND | 44 | 1,191 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | Common Stock | 45781V101 | 308,570 | 5,759 | SH | DFND | 44 | 5,670 | 0 | 89 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 350,895 | 6,549 | SH | DFND | 44 | 6,549 | 0 | 0 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Common Stock | 45769N105 | 447,878 | 35,859 | SH | DFND | 44 | 35,859 | 0 | 0 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Common Stock | 45769N105 | 87,255 | 6,986 | SH | DFND | 46 | 6,986 | 0 | 0 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Common Stock | 45769N105 | 49,148 | 3,935 | SH | DFND | 51 | 3,935 | 0 | 0 | |
| INNOVATOR ETFS TR IBD BREAKOUT | ETF | 45782C763 | 1,403 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | 273,001 | 14,725 | SH | DFND | 51 | 14,725 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | 177,300 | 9,563 | SH | DFND | 0 | 0 | 9,563 | ||
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | 544,742 | 29,382 | SH | DFND | 44 | 29,382 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | 238,906 | 12,886 | SH | DFND | 46 | 12,886 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC COM | Common Stock | 457651107 | 8,009 | 432 | SH | DFND | 44 | 432 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 25,604 | 1,403 | SH | DFND | 50 | 1,403 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 401,500 | 22,000 | SH | OTR | 33,43 | 0 | 0 | 22,000 | |
| INNOVIVA INC | Common Stock | 45781M101 | 229,165 | 12,557 | SH | OTR | 12,45 | 0 | 0 | 12,557 | |
| INNOVIVA INC | Common Stock | 45781M101 | 1,150,078 | 63,018 | SH | OTR | 12,44 | 63,018 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 502,696 | 27,545 | SH | OTR | 12,43 | 0 | 0 | 27,545 | |
| INNOVIVA INC | Common Stock | 45781M101 | 722,298 | 39,578 | SH | DFND | 51 | 39,578 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 903,630 | 49,514 | SH | OTR | 12,51 | 0 | 0 | 49,514 | |
| INNOVIVA INC | Common Stock | 45781M101 | 1,694,165 | 92,831 | SH | DFND | 44 | 90,785 | 0 | 2,046 | |
| INNOVIVA INC | Common Stock | 45781M101 | 20,221 | 1,108 | SH | DFND | 45 | 1,108 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 736,533 | 40,358 | SH | DFND | 46 | 39,358 | 0 | 1,000 | |
| INNOVIVA INC | Common Stock | 45781M101 | 482,749 | 26,452 | SH | DFND | 0 | 0 | 26,452 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 135,963 | 7,450 | SH | DFND | 44 | 7,109 | 0 | 341 | |
| INNOVIZ TECHNOLOGIES LTD | Common Stock | M5R635108 | 2,370 | 1,162 | SH | DFND | 44 | 1,162 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 32,418 | 3,968 | SH | OTR | 25,51 | 3,968 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 21,380 | 2,617 | SH | OTR | 25,46 | 2,617 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 28,627 | 3,504 | SH | OTR | 25,44 | 3,504 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 27,270 | 3,337 | SH | DFND | 0 | 0 | 3,337 | ||
| Inogen Inc | Common Stock | 45780L104 | 16,094 | 1,970 | SH | DFND | 44 | 1,970 | 0 | 0 | |
| INOGEN INC | Common Stock | 45780L104 | 13,562 | 1,660 | SH | DFND | 44 | 1,660 | 0 | 0 | |
| INSEEGO CORP | Common Stock | 45782B302 | 15,389 | 1,028 | SH | DFND | 44 | 1,028 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 281,370 | 2,481 | SH | DFND | 44 | 2,481 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 14,743 | 130 | SH | DFND | 50 | 130 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 45,704 | 403 | SH | DFND | 46 | 403 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 11,681 | 103 | SH | DFND | 45 | 103 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 283,638 | 2,501 | SH | DFND | 43 | 0 | 0 | 2,501 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 5,330 | 47 | SH | DFND | 44 | 44 | 0 | 3 | |
| INSMED INC | Common Stock | 457669307 | 747,124 | 5,188 | SH | DFND | 44 | 4,862 | 0 | 326 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 886,381 | 6,155 | SH | OTR | 56,51 | 0 | 0 | 6,155 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 374,714 | 2,602 | SH | OTR | 4,43 | 0 | 0 | 2,602 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 2,988,207 | 20,750 | SH | DFND | 51 | 20,750 | 0 | 0 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 11,739,461 | 81,518 | SH | DFND | 44 | 79,583 | 0 | 1,935 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 45,363 | 315 | SH | DFND | 45 | 315 | 0 | 0 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 4,984,880 | 34,614 | SH | DFND | 46 | 34,323 | 0 | 291 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 894,861 | 6,213 | SH | DFND | 0 | 0 | 6,213 | ||
| INSMED INCORPORATED | Common Stock | 457669307 | 1,255,335 | 8,717 | SH | OTR | 14,43 | 0 | 0 | 8,717 | |
| INSMED INCORPORATED | Common Stock | 457669307 | 55,731 | 387 | SH | DFND | 50 | 387 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 398,569 | 8,101 | SH | OTR | 25,46 | 8,101 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 809,536 | 16,454 | SH | OTR | 25,51 | 16,454 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 1,433,653 | 29,139 | SH | DFND | 44 | 28,384 | 0 | 755 | |
| INSPERITY INC | Common Stock | 45778Q107 | 209,346 | 4,255 | SH | DFND | 45 | 4,255 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 3,144,962 | 63,922 | SH | DFND | 46 | 63,922 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 141,112 | 2,868 | SH | DFND | 0 | 0 | 2,868 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 1,545,667 | 31,416 | SH | DFND | 47 | 3,523 | 0 | 27,893 | |
| INSPERITY INC | Common Stock | 45778Q107 | 1,663,796 | 33,817 | SH | DFND | 50 | 33,817 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 518,715 | 10,543 | SH | DFND | 51 | 10,543 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 2,284,454 | 46,432 | SH | OTR | 25,44 | 46,432 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 447,228 | 9,090 | SH | OTR | 25,49 | 0 | 0 | 9,090 | |
| INSPERITY INC | Common Stock | 45778Q107 | 212,052 | 4,310 | SH | OTR | 25,50 | 4,310 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 4,213 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| INSPIRE MED SYS INC COM | Common Stock | 457730109 | 12,985 | 175 | SH | DFND | 44 | 41 | 0 | 134 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 259,996 | 3,504 | SH | OTR | 56,51 | 0 | 0 | 3,504 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 10,162 | 136 | SH | DFND | 46 | 0 | 0 | 136 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 184,461 | 2,486 | SH | DFND | 44 | 2,486 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 708,377 | 75,520 | SH | DFND | 51 | 75,520 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 463,024 | 49,363 | SH | DFND | 0 | 0 | 49,363 | ||
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 721,434 | 76,912 | SH | DFND | 46 | 76,912 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 84,842 | 9,045 | SH | DFND | 44 | 2,069 | 0 | 6,976 | |
| INSPIRED ENTMT INC | Common Stock | 45782N108 | 9,990 | 1,065 | SH | DFND | 44 | 1,065 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 186,547 | 756 | SH | DFND | 44 | 756 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 2,164,688 | 8,776 | SH | DFND | 44 | 8,776 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 402,055 | 1,630 | SH | DFND | 46 | 1,630 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 22,692 | 92 | SH | DFND | 50 | 92 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | 204,234 | 828 | SH | DFND | 51 | 828 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 46,680 | 8,758 | SH | DFND | 45 | 8,758 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 273,269 | 51,270 | SH | DFND | 51 | 51,270 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 522,312 | 96,904 | SH | OTR | 1,50 | 96,904 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 412,570 | 77,405 | SH | DFND | 44 | 77,405 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 171,508 | 32,178 | SH | DFND | 46 | 32,178 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 537,173 | 100,783 | SH | DFND | 50 | 65,596 | 0 | 35,187 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 54,826 | 1,430 | SH | OTR | 25,46 | 1,430 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,779,474 | 46,413 | SH | DFND | 44 | 46,413 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 675,825 | 17,627 | SH | DFND | 46 | 17,627 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 174,082 | 4,540 | SH | DFND | 0 | 0 | 4,540 | ||
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 543,546 | 14,177 | SH | DFND | 51 | 14,177 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 149,410 | 3,897 | SH | OTR | 25,44 | 3,897 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 174,868 | 4,561 | SH | OTR | 25,51 | 4,561 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 13,227 | 345 | SH | DFND | 44 | 345 | 0 | 0 | |
| INSULET CORP | Common Stock | 45784P101 | 1,030,173 | 3,337 | SH | DFND | 44 | 3,203 | 0 | 134 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 1,661,584 | 5,382 | SH | OTR | 4,51 | 5,382 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 2,504,726 | 8,113 | SH | OTR | 4,44 | 8,113 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 1,391,888 | 4,481 | SH | OTR | 26,50 | 4,481 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 60,260 | 194 | SH | OTR | 8,50 | 194 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 351,202 | 1,137 | SH | DFND | 0 | 0 | 1,137 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 800,845 | 2,594 | SH | DFND | 51 | 2,594 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 61,746 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 496,992 | 1,600 | SH | OTR | 50 | 1,600 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 359,979 | 1,166 | SH | OTR | 56,51 | 0 | 0 | 1,166 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 55,571 | 180 | SH | OTR | 33,46 | 180 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 2,762,484 | 8,935 | SH | DFND | 50 | 4,086 | 0 | 4,849 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 5,127,561 | 16,608 | SH | DFND | 44 | 16,608 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 719,340 | 2,330 | SH | DFND | 47 | 889 | 0 | 1,441 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 912,247 | 2,954 | SH | DFND | 46 | 2,781 | 0 | 173 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 90,457 | 293 | SH | DFND | 45 | 293 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 194,191 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 2,476,014 | 8,020 | SH | DFND | 43 | 2,887 | 0 | 5,133 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 295,738 | 957 | SH | DFND | 42 | 0 | 0 | 957 | |
| INTAPP INC | Common Stock | 45827U109 | 198,160 | 4,845 | SH | DFND | 44 | 4,845 | 0 | 0 | |
| INTAPP INC COM | Common Stock | 45827U109 | 10,798 | 264 | SH | DFND | 44 | 253 | 0 | 11 | |
| INTEGER HLDGS CORP | Common Stock | 45826H109 | 49,908 | 483 | SH | DFND | 44 | 261 | 0 | 222 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 46,534 | 450 | SH | DFND | 46 | 450 | 0 | 0 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 299,657 | 2,900 | SH | DFND | 44 | 2,900 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 459 | 32 | SH | DFND | 44 | 32 | 0 | 0 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 6,075 | 424 | SH | DFND | 47 | 0 | 0 | 424 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 79,603 | 5,555 | SH | DFND | 44 | 5,555 | 0 | 0 | |
| INTEGRA RESOURCES CORP | Common Stock | 45826T509 | 104,441 | 35,404 | SH | OTR | 33,43 | 0 | 0 | 35,404 | |
| INTEGRAL AD SCIENCE HLDNG CO | Common Stock | 45828L108 | 661 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 64,213 | 6,314 | SH | DFND | 44 | 6,314 | 0 | 0 | |
| INTEL CORP | Common Stock | 458140100 | 5,563,029 | 165,813 | SH | DFND | 44 | 158,258 | 0 | 7,555 | |
| INTEL CORPORATION | Common Stock | 60741F104 | 289,035 | 20,441 | SH | OTR | 8,50 | 20,441 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 778,326 | 23,199 | SH | DFND | 51 | 23,199 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 16,827,059 | 498,454 | SH | DFND | 50 | 146,434 | 0 | 352,020 | |
| INTEL CORPORATION | Common Stock | 458140100 | 575,905 | 17,165 | SH | DFND | 49 | 0 | 0 | 17,165 | |
| INTEL CORPORATION | Common Stock | 458140100 | 4,152,852 | 123,781 | SH | DFND | 47 | 55,235 | 0 | 68,546 | |
| INTEL CORPORATION | Common Stock | 458140100 | 739,811 | 22,051 | SH | DFND | 46 | 8,665 | 0 | 13,386 | |
| INTEL CORPORATION | Common Stock | 458140100 | 354,086 | 10,554 | SH | DFND | 45 | 10,554 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 17,621,400 | 525,228 | SH | DFND | 44 | 525,228 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 3,965,240 | 118,188 | SH | DFND | 43 | 41,181 | 0 | 77,007 | |
| INTEL CORPORATION | Common Stock | 458140100 | 971,809 | 28,966 | SH | DFND | 42 | 0 | 0 | 28,966 | |
| INTEL CORPORATION | Common Stock | 458140100 | 11,645,818 | 347,118 | SH | OTR | 50 | 0 | 0 | 347,118 | |
| INTEL CORPORATION | Common Stock | 458140100 | 8,052,666 | 233,546 | SH | OTR | 26,50 | 233,546 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 60741F104 | 3,311,642 | 234,535 | SH | DFND | 50 | 0 | 0 | 234,535 | |
| INTEL CORPORATION | Common Stock | 60741F104 | 128,788 | 9,121 | SH | OTR | 33,43 | 0 | 0 | 9,121 | |
| INTEL CORPORATION | Common Stock | 458140100 | 3,363,523 | 97,549 | SH | OTR | 50 | 97,549 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 25,749 | 1,491 | SH | DFND | 46 | 0 | 0 | 1,491 | |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 147,537 | 8,543 | SH | DFND | 44 | 8,543 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 22,002 | 1,274 | SH | DFND | 44 | 1,274 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 968,042 | 14,069 | SH | DFND | 44 | 12,844 | 0 | 1,225 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,789,093 | 10,650 | SH | OTR | 50 | 10,650 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 4,694,984 | 27,948 | SH | OTR | 26,50 | 27,948 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,900,791 | 11,282 | SH | OTR | 21,49 | 0 | 0 | 11,282 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 4,155,390 | 24,664 | SH | DFND | 43 | 6,702 | 0 | 17,962 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 677,121 | 4,019 | SH | DFND | 42 | 0 | 0 | 4,019 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,880,502 | 17,097 | SH | DFND | 51 | 17,097 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 43,501,044 | 258,197 | SH | DFND | 44 | 258,197 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 653,533 | 3,879 | SH | DFND | 45 | 1,661 | 0 | 2,218 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 32,903,456 | 195,295 | SH | DFND | 46 | 193,506 | 0 | 1,789 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,947,149 | 23,428 | SH | DFND | 47 | 7,720 | 0 | 15,708 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,414,052 | 8,393 | SH | DFND | 49 | 0 | 0 | 8,393 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 10,694,811 | 63,512 | SH | DFND | 50 | 15,412 | 0 | 48,100 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 430,971 | 2,558 | SH | OTR | 6,48 | 0 | 0 | 2,558 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 60,980 | 363 | SH | OTR | 8,50 | 363 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 4,168,026 | 24,739 | SH | OTR | 6,49 | 0 | 0 | 24,739 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,819,739 | 22,672 | SH | DFND | 44 | 21,893 | 0 | 779 | |
| INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | 422,386 | 3,483 | SH | DFND | 44 | 3,389 | 0 | 94 | |
| INTERCORP FINL SVCS INC | Common Stock | P5626F128 | 4,921 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| Intercorp Peru Ltd | Common Stock | P5626F128 | 3,530,469 | 87,932 | SH | OTR | 1,50 | 87,932 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 141,199 | 409 | SH | OTR | 25,46 | 409 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 128,770 | 373 | SH | OTR | 25,44 | 373 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 583,093 | 1,689 | SH | DFND | 51 | 1,689 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 86,307 | 250 | SH | DFND | 46 | 250 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 752,601 | 2,180 | SH | DFND | 44 | 2,180 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 160,877 | 466 | SH | OTR | 25,51 | 466 | 0 | 0 | |
| INTERDIGITAL INC | Common Stock | 45867G101 | 59,229 | 171 | SH | DFND | 44 | 140 | 0 | 31 | |
| INTERFACE INC | Common Stock | 458665304 | 139,027 | 4,804 | SH | DFND | 44 | 4,804 | 0 | 0 | |
| INTERFACE INC | Common Stock | 458665304 | 5,701 | 197 | SH | DFND | 44 | 197 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 | 16,160 | 235 | SH | DFND | 44 | 235 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 442,342 | 6,434 | SH | DFND | 46 | 6,434 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 626,175 | 9,108 | SH | DFND | 51 | 9,108 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 192,775 | 2,804 | SH | DFND | 0 | 0 | 2,804 | ||
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 811,250 | 11,800 | SH | OTR | 37,49 | 0 | 0 | 11,800 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 936,787 | 13,626 | SH | DFND | 44 | 13,626 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 10,708,085 | 37,950 | SH | DFND | 44 | 35,678 | 0 | 2,272 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 9,541,180 | 34,100 | SH | OTR | 50 | 34,100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 9,029,684 | 32,002 | SH | DFND | 43 | 8,751 | 0 | 23,251 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 1,750,238 | 6,203 | SH | DFND | 42 | 0 | 0 | 6,203 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 4,241,429 | 15,032 | SH | DFND | 45 | 2,111 | 0 | 12,921 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 3,804,886 | 13,484 | SH | DFND | 46 | 10,659 | 0 | 2,825 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 17,034,281 | 60,371 | SH | DFND | 47 | 12,085 | 0 | 48,286 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 109,195 | 387 | SH | DFND | 49 | 387 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 12,775,655 | 45,599 | SH | DFND | 50 | 44,862 | 0 | 737 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 3,677,955 | 13,035 | SH | DFND | 51 | 13,035 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 258,255 | 923 | SH | OTR | 8,50 | 923 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 125,475 | 441 | SH | OTR | 50 | 0 | 0 | 441 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 34,469,958 | 122,164 | SH | DFND | 44 | 122,164 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 12,964,533 | 46,335 | SH | OTR | 26,50 | 46,335 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 3,212,264 | 52,198 | SH | DFND | 44 | 52,198 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,255,354 | 20,399 | SH | DFND | 43 | 2,476 | 0 | 17,923 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 19,938 | 324 | SH | DFND | 45 | 324 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 48,493 | 788 | SH | DFND | 46 | 0 | 0 | 788 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 138,095 | 2,244 | SH | DFND | 50 | 2,244 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 61,416 | 998 | SH | DFND | 51 | 998 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 111,141 | 1,806 | SH | OTR | 6,49 | 0 | 0 | 1,806 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 2,472,861 | 40,183 | SH | OTR | 19,49 | 0 | 0 | 40,183 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,238,524 | 20,317 | SH | OTR | 26,50 | 20,317 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 97,233 | 1,580 | SH | DFND | 42 | 0 | 0 | 1,580 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 286,961 | 4,663 | SH | DFND | 47 | 0 | 0 | 4,663 | |
| INTERNATIONAL FLAVORSANDFRAGRA | Common Stock | 459506101 | 331,152 | 5,381 | SH | DFND | 44 | 5,087 | 0 | 294 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 999,896 | 43,099 | SH | DFND | 51 | 43,099 | 0 | 0 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 1,146,752 | 49,429 | SH | DFND | 46 | 49,429 | 0 | 0 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 7,005,379 | 301,956 | SH | DFND | 44 | 301,956 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | Common Stock | 46005L101 | 12,964 | 928 | SH | DFND | 44 | 842 | 0 | 86 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 32,466 | 2,324 | SH | DFND | 44 | 2,324 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 36,908 | 2,642 | SH | DFND | 46 | 2,642 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 2,471,310 | 53,261 | SH | DFND | 47 | 0 | 0 | 53,261 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 10,778,288 | 232,290 | SH | OTR | 50 | 0 | 0 | 232,290 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 158,456 | 3,415 | SH | DFND | 42 | 0 | 0 | 3,415 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 963,203 | 20,758 | SH | DFND | 43 | 5,291 | 0 | 15,467 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 4,874,923 | 105,063 | SH | DFND | 44 | 105,063 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 511,606 | 11,026 | SH | DFND | 49 | 0 | 0 | 11,026 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 11,086,581 | 238,934 | SH | DFND | 50 | 3,432 | 0 | 235,502 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 69,112 | 1,489 | SH | DFND | 46 | 0 | 0 | 1,489 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,193,472 | 25,900 | SH | OTR | 26,50 | 25,900 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 3,444,504 | 74,235 | SH | DFND | 45 | 431 | 0 | 73,804 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 109,040 | 2,350 | SH | DFND | 51 | 2,350 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 1,115,043 | 24,198 | SH | OTR | 22,49 | 24,198 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 546,462 | 11,859 | SH | DFND | 50 | 0 | 0 | 11,859 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 153,538 | 3,332 | SH | DFND | 44 | 3,332 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 26,419 | 573 | SH | DFND | 44 | 573 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 95,615 | 58,302 | SH | DFND | 44 | 58,302 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 15,140 | 9,232 | SH | DFND | 45 | 9,232 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 78,928 | 48,127 | SH | DFND | 50 | 48,127 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 276,759 | 168,756 | SH | DFND | 51 | 168,756 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 767,416 | 467,937 | SH | OTR | 28,48 | 0 | 0 | 467,937 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 792,677 | 483,340 | SH | OTR | 28,49 | 0 | 0 | 483,340 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 683,150 | 6,944 | SH | DFND | 44 | 6,944 | 0 | 0 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 774,840 | 7,876 | SH | DFND | 46 | 7,876 | 0 | 0 | |
| INTERPARFUMS INC | Common Stock | 458334109 | 179,248 | 1,822 | SH | DFND | 51 | 1,822 | 0 | 0 | |
| INTERPARFUMS INC COM | Common Stock | 458334109 | 11,943 | 121 | SH | DFND | 44 | 121 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 446,596 | 16,001 | SH | DFND | 44 | 15,162 | 0 | 839 | |
| INTEST CORP | Common Stock | 461147100 | 781 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| INTL GNRL INSURANCE HLDNGS L | Common Stock | G4809J106 | 8,514 | 367 | SH | DFND | 44 | 367 | 0 | 0 | |
| INTL PAPER CO | Common Stock | 460146103 | 916,494 | 19,752 | SH | DFND | 44 | 18,676 | 0 | 1,076 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 50,090 | 1,638 | SH | OTR | 25,51 | 1,638 | 0 | 0 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 45,747 | 1,496 | SH | OTR | 25,46 | 1,496 | 0 | 0 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 59,141 | 1,934 | SH | OTR | 25,44 | 1,934 | 0 | 0 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 172,410 | 5,638 | SH | DFND | 51 | 5,638 | 0 | 0 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 133,829 | 4,376 | SH | DFND | 0 | 0 | 4,376 | ||
| INTREPID POTASH INC | Common Stock | 46121Y201 | 150,698 | 4,928 | SH | DFND | 46 | 4,928 | 0 | 0 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 979,355 | 32,026 | SH | DFND | 44 | 32,026 | 0 | 0 | |
| INTREPID POTASH INC COM | Common Stock | 46121Y201 | 3,180 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| INTUIT | Common Stock | 461202103 | 8,850,534 | 12,960 | SH | DFND | 44 | 12,510 | 0 | 450 | |
| INTUIT INC | Common Stock | 461202103 | 15,802 | 23 | SH | OTR | 50 | 0 | 0 | 23 | |
| INTUIT INC | Common Stock | 461202103 | 4,116,732 | 5,926 | SH | OTR | 50 | 5,926 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 40,974 | 60 | SH | OTR | 33,51 | 60 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 259,505 | 380 | SH | OTR | 33,50 | 380 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 191,214 | 280 | SH | OTR | 33,46 | 280 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 3,525,181 | 5,162 | SH | OTR | 30,50 | 5,162 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 2,463,256 | 3,607 | SH | OTR | 30,49 | 0 | 0 | 3,607 | |
| INTUIT INC | Common Stock | 461202103 | 9,822,221 | 14,139 | SH | OTR | 26,50 | 14,139 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 139,632 | 201 | SH | OTR | 8,50 | 201 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 3,984,779 | 5,835 | SH | DFND | 45 | 5,835 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 2,035,754 | 2,981 | SH | OTR | 6,48 | 0 | 0 | 2,981 | |
| INTUIT INC | Common Stock | 461202103 | 23,052,592 | 33,184 | SH | OTR | 1,50 | 33,184 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 5,497,425 | 8,050 | SH | DFND | 51 | 8,050 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 30,847,542 | 44,992 | SH | DFND | 50 | 22,567 | 0 | 22,425 | |
| INTUIT INC | Common Stock | 461202103 | 1,084,461 | 1,588 | SH | DFND | 49 | 1,588 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 10,687,541 | 15,650 | SH | DFND | 47 | 4,882 | 0 | 10,768 | |
| INTUIT INC | Common Stock | 461202103 | 31,547,027 | 46,195 | SH | DFND | 46 | 43,832 | 0 | 2,363 | |
| INTUIT INC | Common Stock | 461202103 | 129,439,375 | 189,540 | SH | DFND | 44 | 189,540 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 1,651,629 | 2,418 | SH | DFND | 42 | 0 | 0 | 2,418 | |
| INTUIT INC | Common Stock | 461202103 | 4,710,713 | 6,898 | SH | OTR | 6,49 | 0 | 0 | 6,898 | |
| INTUIT INC | Common Stock | 461202103 | 9,409,133 | 13,778 | SH | DFND | 43 | 5,649 | 0 | 8,129 | |
| INTUITIVE MACHINES INC | Common Stock | 46125A100 | 95,363 | 9,065 | SH | DFND | 44 | 9,065 | 0 | 0 | |
| INTUITIVE MACHINES INC | Common Stock | 46125A100 | 34,527 | 3,282 | SH | DFND | 44 | 3,062 | 0 | 220 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 10,296,220 | 23,022 | SH | DFND | 46 | 22,436 | 0 | 586 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 845,264 | 1,890 | SH | OTR | 54,51 | 1,890 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 590,790 | 1,321 | SH | OTR | 53,49 | 0 | 0 | 1,321 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 85,451 | 193 | SH | OTR | 50 | 0 | 0 | 193 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,920,813 | 6,650 | SH | OTR | 50 | 6,650 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 7,848,587 | 17,549 | SH | OTR | 31,50 | 0 | 0 | 17,549 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 43,922 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 45,239 | 103 | SH | OTR | 8,50 | 103 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,599,300 | 5,812 | SH | OTR | 4,51 | 5,812 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 10,721,892 | 23,974 | SH | DFND | 47 | 4,751 | 0 | 19,223 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,603,049 | 12,528 | SH | DFND | 51 | 12,528 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 21,723,187 | 48,837 | SH | DFND | 50 | 20,511 | 0 | 28,326 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,095,414 | 6,921 | SH | DFND | 49 | 689 | 0 | 6,232 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,664,156 | 3,721 | SH | DFND | 42 | 0 | 0 | 3,721 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 7,038,505 | 15,738 | SH | DFND | 43 | 5,965 | 0 | 9,773 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 72,045,425 | 161,092 | SH | DFND | 44 | 161,092 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 19,746,993 | 44,154 | SH | DFND | 45 | 6,263 | 0 | 37,891 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,913,709 | 8,751 | SH | OTR | 4,44 | 8,751 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,721,385 | 10,557 | SH | DFND | 44 | 9,758 | 0 | 799 | |
| INVENTRUST PPTYS CORP | Common Stock | 46124J201 | 6,554 | 229 | SH | DFND | 44 | 215 | 0 | 14 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 358,064 | 12,511 | SH | OTR | 25,51 | 12,511 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 19,805 | 692 | SH | OTR | 25,50 | 692 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 101,457 | 3,545 | SH | OTR | 25,49 | 0 | 0 | 3,545 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 189,807 | 6,632 | SH | OTR | 25,46 | 6,632 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 628,409 | 21,957 | SH | OTR | 25,44 | 21,957 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 79,816 | 2,788 | SH | DFND | 0 | 0 | 2,788 | ||
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 521,885 | 18,235 | SH | DFND | 47 | 1,235 | 0 | 17,000 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 149,258 | 5,215 | SH | DFND | 46 | 5,215 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 84,028 | 2,936 | SH | DFND | 45 | 2,936 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 615,763 | 21,515 | SH | DFND | 44 | 17,948 | 0 | 3,567 | |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 72,551 | 2,535 | SH | DFND | 50 | 2,535 | 0 | 0 | |
| INVESCO ACTIVELY MANAGD ETF AC | ETF | 46090A101 | 556 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| INVESCO ACTIVELY MANAGD ETF OP | ETF | 46090F100 | 7 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II N | ETF | 46138G649 | 158,157 | 640 | SH | DFND | 44 | 439 | 0 | 201 | |
| 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 | 16,066 | 291 | SH | DFND | 44 | 291 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T A | ETF | 46137V100 | 35,754 | 230 | SH | DFND | 44 | 230 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T B | ETF | 46137V308 | 38,552 | 291 | SH | DFND | 44 | 291 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V837 | 34,826 | 295 | SH | DFND | 44 | 295 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V779 | 19,121 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V506 | 14,259 | 281 | SH | DFND | 44 | 281 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V753 | 21,692 | 473 | SH | DFND | 44 | 473 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V597 | 69,583 | 1,532 | SH | DFND | 44 | 1,532 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V613 | 37,750 | 835 | SH | DFND | 44 | 835 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V464 | 2,907 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V472 | 46,329 | 441 | SH | DFND | 44 | 441 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V431 | 4,772 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V233 | 116,422 | 2,024 | SH | DFND | 44 | 2,024 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V357 | 1,289,190 | 6,796 | SH | DFND | 44 | 6,709 | 0 | 87 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 5,565 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V241 | 20,963 | 286 | SH | DFND | 44 | 286 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T W | ETF | 46137V142 | 5,769 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR DW | ETF | 46138E842 | 8,848 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR FT | ETF | 46138E735 | 411 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR FT | ETF | 46138E727 | 1,779 | 70 | SH | DFND | 44 | 70 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E354 | 135,512 | 1,844 | SH | DFND | 44 | 1,844 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 21,216 | 429 | SH | DFND | 44 | 109 | 0 | 320 | |
| INVESCO EXCHNG TRADED FD TR KB | ETF | 46138E628 | 2,425 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR KB | ETF | 46138E578 | 2,670 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR RU | ETF | 46138E420 | 1,560 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G664 | 10,191 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G102 | 1,297 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E172 | 5,472 | 166 | SH | DFND | 44 | 0 | 0 | 166 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E339 | 8,958 | 74 | SH | DFND | 44 | 74 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G672 | 38,806 | 310 | SH | DFND | 44 | 310 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E115 | 3,344 | 63 | SH | DFND | 44 | 63 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E123 | 4,035 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G698 | 2,767 | 25 | SH | DFND | 44 | 0 | 0 | 25 | |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E198 | 2,352 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| INVESCO INDIA EXCHG TRED FD IN | ETF | 46137R109 | 3,660 | 146 | SH | DFND | 44 | 146 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 175,840 | 7,665 | SH | DFND | 46 | 5,321 | 0 | 2,343 | |
| INVESCO LTD | Common Stock | G491BT108 | 383,327 | 16,710 | SH | DFND | 43 | 0 | 0 | 16,710 | |
| INVESCO LTD | Common Stock | G491BT108 | 1,693,384 | 73,818 | SH | DFND | 44 | 73,818 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 50,605 | 2,206 | SH | DFND | 45 | 2,206 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 907,575 | 39,563 | SH | DFND | 47 | 31,437 | 0 | 8,126 | |
| INVESCO LTD | Common Stock | G491BT108 | 9,198 | 401 | SH | DFND | 51 | 401 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 51,890 | 2,262 | SH | OTR | 6,49 | 0 | 0 | 2,262 | |
| INVESCO LTD | Common Stock | G491BT108 | 22,068 | 962 | SH | DFND | 50 | 962 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 962,052 | 41,938 | SH | DFND | 44 | 38,198 | 0 | 3,740 | |
| INVESCO MORTGAGE CAPITAL INC | Common Stock | 46131B704 | 41,300 | 5,463 | SH | DFND | 44 | 5,463 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC C | Common Stock | 46131B704 | 193,994 | 25,661 | SH | DFND | 44 | 25,187 | 0 | 474 | |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | 18,444 | 75 | SH | OTR | 50 | 0 | 0 | 75 | |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | 165,076 | 668 | SH | DFND | 47 | 0 | 0 | 668 | |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 4,690,758 | 7,813 | SH | DFND | 44 | 7,525 | 0 | 288 | |
| Invesco Senior Loan ETF | ETF | 46138G508 | 1,046,500 | 50,000 | SH | OTR | 55,50 | 0 | 0 | 50,000 | |
| INVESTAR HLDG CORP | Common Stock | 46134L105 | 3,203 | 138 | SH | DFND | 44 | 138 | 0 | 0 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 17,616 | 759 | SH | DFND | 44 | 759 | 0 | 0 | |
| INVESTORS TITLE CO | Common Stock | 461804106 | 51,714 | 193 | SH | DFND | 44 | 173 | 0 | 20 | |
| INVESTORS TITLE COMPANY | Common Stock | 461804106 | 31,603 | 118 | SH | DFND | 44 | 118 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 331,837 | 11,314 | SH | DFND | 44 | 10,859 | 0 | 455 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 35,097,069 | 1,196,627 | SH | OTR | 15,50 | 561,458 | 0 | 635,169 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 249,187 | 8,496 | SH | OTR | 25,44 | 8,496 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 273,502 | 9,325 | SH | OTR | 25,46 | 9,325 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 306,498 | 10,450 | SH | OTR | 25,51 | 10,450 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 6,137,097 | 209,243 | SH | OTR | 40,50 | 209,243 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 143,423 | 4,890 | SH | OTR | 6,49 | 0 | 0 | 4,890 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 3,476,220 | 118,521 | SH | OTR | 3,50 | 0 | 0 | 118,521 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 6,281,312 | 214,160 | SH | DFND | 51 | 214,160 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 6,130,028 | 209,002 | SH | DFND | 50 | 209,002 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 4,779,176 | 162,945 | SH | DFND | 47 | 10,231 | 0 | 152,714 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 5,608,277 | 191,213 | SH | DFND | 46 | 189,405 | 0 | 1,808 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 3,816,155 | 130,111 | SH | OTR | 18,50 | 0 | 0 | 130,111 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 1,247,551 | 42,535 | SH | DFND | 43 | 30,394 | 0 | 12,141 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 650,317 | 22,172 | SH | DFND | 42 | 0 | 0 | 22,172 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 27,428,712 | 935,176 | SH | DFND | 44 | 935,176 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 1,934,518 | 65,957 | SH | DFND | 45 | 65,957 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 135,942 | 2,078 | SH | OTR | 4,51 | 2,078 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 205,091 | 3,135 | SH | OTR | 4,44 | 3,135 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 883,366 | 13,503 | SH | DFND | 44 | 13,503 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 3,015,838 | 46,099 | SH | DFND | 46 | 45,576 | 0 | 523 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 32,252 | 493 | SH | DFND | 47 | 0 | 0 | 493 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 174,082 | 2,661 | SH | DFND | 51 | 2,661 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 388,660 | 5,941 | SH | OTR | 4,43 | 0 | 0 | 5,941 | |
| IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 221,316 | 3,383 | SH | DFND | 44 | 3,238 | 0 | 145 | |
| IONQ Inc | Common Stock | 46222L108 | 2,176,215 | 35,385 | SH | DFND | 46 | 35,385 | 0 | 0 | |
| IONQ Inc | Common Stock | 46222L108 | 760,970 | 12,373 | SH | DFND | 0 | 0 | 12,373 | ||
| IONQ Inc | Common Stock | 46222L108 | 32,103 | 522 | SH | DFND | 50 | 522 | 0 | 0 | |
| IONQ Inc | Common Stock | 46222L108 | 1,622,554 | 26,383 | SH | DFND | 51 | 26,383 | 0 | 0 | |
| IONQ Inc | Common Stock | 46222L108 | 22,017 | 358 | SH | DFND | 45 | 358 | 0 | 0 | |
| IONQ Inc | Common Stock | 46222L108 | 3,871,607 | 62,952 | SH | DFND | 44 | 56,973 | 0 | 5,979 | |
| IONQ Inc | Common Stock | 46222L108 | 444,522 | 7,228 | SH | OTR | 14,43 | 0 | 0 | 7,228 | |
| IONQ Inc | Common Stock | 46222L108 | 64,329 | 1,046 | SH | OTR | 4,43 | 0 | 0 | 1,046 | |
| IONQ INC | Common Stock | 46222L108 | 542,000 | 8,813 | SH | DFND | 44 | 8,289 | 0 | 524 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 46,077 | 21,234 | SH | DFND | 44 | 21,234 | 0 | 0 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 34,036 | 15,685 | SH | OTR | 25,44 | 15,685 | 0 | 0 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 57,231 | 26,374 | SH | OTR | 25,46 | 26,374 | 0 | 0 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 1,811 | 835 | SH | DFND | 47 | 0 | 0 | 835 | |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 6,169 | 2,843 | SH | DFND | 44 | 2,843 | 0 | 0 | |
| IPG PHOTONICS CORP | Common Stock | 44980X109 | 12,750 | 161 | SH | DFND | 44 | 125 | 0 | 36 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 171,921 | 2,171 | SH | DFND | 44 | 2,171 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 6,380 | 80 | SH | DFND | 46 | 0 | 0 | 80 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 1,338,627 | 16,904 | SH | OTR | 25,44 | 16,904 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 55,353 | 699 | SH | OTR | 25,46 | 699 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 132,405 | 1,672 | SH | OTR | 25,51 | 1,672 | 0 | 0 | |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | 1,766,442 | 9,300 | SH | DFND | 44 | 8,841 | 0 | 459 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,680,696 | 9,300 | SH | OTR | 26,50 | 9,300 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,224,558 | 6,776 | SH | OTR | 50 | 6,776 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 961,096 | 5,060 | SH | DFND | 43 | 2,485 | 0 | 2,575 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 235,905 | 1,242 | SH | DFND | 42 | 0 | 0 | 1,242 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 71,037 | 374 | SH | DFND | 45 | 374 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 123,287 | 649 | SH | DFND | 46 | 0 | 0 | 649 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,302,608 | 6,858 | SH | DFND | 47 | 0 | 0 | 6,858 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,471,850 | 8,077 | SH | DFND | 50 | 8,007 | 0 | 70 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 160,879 | 847 | SH | DFND | 51 | 847 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 143,784 | 757 | SH | OTR | 6,48 | 0 | 0 | 757 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 669,728 | 3,526 | SH | OTR | 6,49 | 0 | 0 | 3,526 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 5,554,795 | 29,245 | SH | DFND | 44 | 29,245 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 726,045 | 10,203 | SH | OTR | 14,43 | 0 | 0 | 10,203 | |
| IRadimed Corp | Common Stock | 46266A109 | 38,355 | 539 | SH | DFND | 50 | 539 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 741,060 | 10,414 | SH | DFND | 0 | 0 | 10,414 | ||
| IRadimed Corp | Common Stock | 46266A109 | 1,431,454 | 20,116 | SH | DFND | 46 | 20,116 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 2,998,011 | 42,130 | SH | DFND | 44 | 40,210 | 0 | 1,920 | |
| IRadimed Corp | Common Stock | 46266A109 | 28,748 | 404 | SH | DFND | 45 | 404 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 1,404,413 | 19,736 | SH | DFND | 51 | 19,736 | 0 | 0 | |
| IRADIMED CORP | Common Stock | 46266A109 | 3,718 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 2,829,924 | 16,454 | SH | DFND | 44 | 15,461 | 0 | 993 | |
| IRHYTHM TECHNOLOGIES INC | Sovereign/Corporate | 450056AB2 | 185,736 | 135,000 | PRN | OTR | 29,50 | 135,000 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 18,230 | 106 | SH | DFND | 45 | 106 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 490,515 | 2,852 | SH | OTR | 14,43 | 0 | 0 | 2,852 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 131,744 | 766 | SH | OTR | 4,43 | 0 | 0 | 766 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 697,303 | 4,054 | SH | DFND | 0 | 0 | 4,054 | ||
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 21,154 | 123 | SH | DFND | 50 | 123 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 2,373,921 | 13,802 | SH | DFND | 46 | 13,802 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 1,486,509 | 8,643 | SH | DFND | 51 | 8,643 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 16,167 | 94 | SH | DFND | 44 | 58 | 0 | 36 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 2,473 | 141 | SH | DFND | 44 | 62 | 0 | 79 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 76,824 | 4,400 | SH | OTR | 33,46 | 4,400 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 103,014 | 5,900 | SH | OTR | 33,50 | 5,900 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 488,880 | 28,000 | SH | OTR | 33,43 | 0 | 0 | 28,000 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 11,490 | 658 | SH | DFND | 46 | 0 | 0 | 658 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 1,203,704 | 68,942 | SH | DFND | 50 | 0 | 0 | 68,942 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 233,754 | 13,388 | SH | DFND | 44 | 13,388 | 0 | 0 | |
| IROBOT CORP | Common Stock | 462726100 | 11,973 | 3,335 | SH | DFND | 44 | 3,128 | 0 | 207 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 30,516,554 | 299,358 | SH | OTR | 41,50 | 118,408 | 0 | 180,950 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 11,632,226 | 114,108 | SH | DFND | 51 | 114,108 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 1,437,212 | 14,322 | SH | OTR | 26,50 | 14,322 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 13,772,807 | 135,107 | SH | OTR | 3,50 | 32,530 | 0 | 102,577 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 11,156,431 | 109,565 | SH | DFND | 50 | 92,601 | 0 | 16,964 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 768,423 | 7,538 | SH | DFND | 47 | 4,304 | 0 | 3,234 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 2,525,665 | 24,776 | SH | DFND | 45 | 24,776 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 802,800 | 8,000 | SH | OTR | 50 | 8,000 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 47,549,097 | 466,442 | SH | DFND | 44 | 466,442 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 28,673,785 | 281,281 | SH | OTR | 15,50 | 123,891 | 0 | 157,390 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 15,212,098 | 149,226 | SH | OTR | 18,50 | 0 | 0 | 149,226 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 5,134,295 | 50,365 | SH | DFND | 46 | 49,388 | 0 | 977 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 913,153 | 8,957 | SH | DFND | 42 | 0 | 0 | 8,957 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 2,230,369 | 21,879 | SH | DFND | 43 | 11,520 | 0 | 10,359 | |
| IRON MTN INC NEW | Common Stock | 46284V101 | 1,581,217 | 15,511 | SH | DFND | 44 | 14,886 | 0 | 625 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 27,372 | 20,895 | SH | DFND | 0 | 0 | 20,895 | ||
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 89,027 | 67,960 | SH | DFND | 46 | 67,960 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 141,783 | 108,231 | SH | DFND | 44 | 13,252 | 0 | 94,979 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 28,576 | 21,814 | SH | OTR | 25,46 | 21,814 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 50,338 | 38,426 | SH | OTR | 25,51 | 38,426 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 19,125 | 13,469 | SH | OTR | 1,50 | 13,469 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 47,284 | 36,095 | SH | OTR | 25,44 | 36,095 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 25,777 | 19,677 | SH | DFND | 44 | 19,249 | 0 | 428 | |
| iShares Inc iShares MSCI Japan ETF | ETF | 46434G822 | 22,067 | 276 | SH | OTR | 50 | 0 | 0 | 276 | |
| iShares Inc iShares MSCI Japan ETF | ETF | 46434G822 | 200,765 | 2,503 | SH | DFND | 47 | 0 | 0 | 2,503 | |
| iShares Core 1 5 Year USD Bond ETF | ETF | 46432F859 | 6,285,659 | 128,699 | SH | DFND | 51 | 0 | 0 | 128,699 | |
| iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 3,460,996 | 67,558 | SH | DFND | 51 | 0 | 0 | 67,558 | |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 14,397,257 | 218,405 | SH | DFND | 51 | 0 | 0 | 218,405 | |
| iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 156,385 | 1,927 | SH | OTR | 50 | 0 | 0 | 1,927 | |
| iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 1,424,803 | 17,549 | SH | DFND | 47 | 0 | 0 | 17,549 | |
| iShares Inc iShares MSCI Canada ETF | ETF | 464286509 | 4,055,727 | 80,232 | SH | DFND | 51 | 0 | 0 | 80,232 | |
| iShares Inc iShares MSCI Germany ETF | ETF | 464286806 | 28,010 | 676 | SH | OTR | 50 | 0 | 0 | 676 | |
| iShares Inc iShares MSCI Germany ETF | ETF | 464286806 | 257,982 | 6,200 | SH | DFND | 47 | 0 | 0 | 6,200 | |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,537,282 | 23,320 | SH | DFND | 44 | 16,345 | 0 | 6,975 | |
| ISHARES INC EM MKT MIN VOL | ETF | 464286533 | 511 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| ISHARES INC MSCI AUSTRALIA | ETF | 464286103 | 11,115 | 412 | SH | DFND | 44 | 412 | 0 | 0 | |
| ISHARES INC MSCI CDA INDEX | ETF | 464286509 | 17,845 | 353 | SH | DFND | 44 | 353 | 0 | 0 | |
| ISHARES INC MSCI EM ESG SE | ETF | 46434G863 | 32,339 | 745 | SH | DFND | 44 | 745 | 0 | 0 | |
| ISHARES INC MSCI EM SML CP | ETF | 464286475 | 46,790 | 689 | SH | DFND | 44 | 689 | 0 | 0 | |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 | 58,734 | 870 | SH | DFND | 44 | 870 | 0 | 0 | |
| ISHARES INC MSCI EMU INDEX | ETF | 464286608 | 3,013,134 | 48,646 | SH | DFND | 44 | 48,646 | 0 | 0 | |
| ISHARES INC MSCI FRANCE | ETF | 464286707 | 15,553 | 354 | SH | DFND | 44 | 354 | 0 | 0 | |
| ISHARES INC MSCI GBL ETF NEW | ETF | 46434G855 | 19 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 14,443 | 180 | SH | DFND | 44 | 180 | 0 | 0 | |
| iShares India 50 ETF | ETF | 464289529 | 876,039 | 17,211 | SH | DFND | 51 | 17,211 | 0 | 0 | |
| iShares JPMorgan USD Emerging Markets Bond ETF | ETF | 464288281 | 157,944 | 1,655 | SH | OTR | 50 | 0 | 0 | 1,655 | |
| iShares JPMorgan USD Emerging Markets Bond ETF | ETF | 464288281 | 4,659,360 | 48,948 | SH | DFND | 51 | 0 | 0 | 48,948 | |
| iShares JPMorgan USD Emerging Markets Bond ETF | ETF | 464288281 | 1,434,418 | 15,069 | SH | DFND | 47 | 0 | 0 | 15,069 | |
| ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 | 33,930 | 442 | SH | DFND | 44 | 442 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | 28,955 | 543 | SH | OTR | 50 | 0 | 0 | 543 | |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | 262,140 | 4,909 | SH | DFND | 47 | 0 | 0 | 4,909 | |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 96,570,489 | 1,430,462 | SH | DFND | 47 | 1,430,462 | 0 | 0 | |
| iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | 221,243 | 4,291 | SH | DFND | 47 | 0 | 0 | 4,291 | |
| iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | 24,193 | 470 | SH | OTR | 50 | 0 | 0 | 470 | |
| iShares MSCI World ETF | ETF | 464286392 | 33,026 | 183 | SH | OTR | 50 | 0 | 0 | 183 | |
| iShares MSCI World ETF | ETF | 464286392 | 303,023 | 1,669 | SH | DFND | 47 | 0 | 0 | 1,669 | |
| iShares Russell 2000 ETF | ETF | 464287655 | 2,007,058 | 8,295 | SH | OTR | 6,49 | 0 | 0 | 8,295 | |
| ISHARES SANDP GLOBAL INFRASTRU | ETF | 464288372 | 2,801 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| ISHARES TR | ETF | 464288505 | 5,750 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 | 56 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ISHARES TR 20 YR TRS BD | ETF | 464287432 | 4,882 | 55 | SH | DFND | 44 | 53 | 0 | 2 | |
| ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | 11 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ISHARES TR COHENANDST RLTY | ETF | 464287564 | 73,109 | 1,186 | SH | DFND | 44 | 1,186 | 0 | 0 | |
| ISHARES TR CONV BD ETF | ETF | 46435G102 | 740 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 87,687 | 1,288 | SH | DFND | 44 | 437 | 0 | 851 | |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 1,784,369 | 20,437 | SH | DFND | 44 | 16,351 | 0 | 4,086 | |
| ISHARES TR CORE MSCI EURO | ETF | 46434V738 | 2,672 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| ISHARES TR CORE MSCI INTL | ETF | 46435G326 | 142,061 | 1,772 | SH | DFND | 44 | 1,772 | 0 | 0 | |
| ISHARES TR CORE MSCITOTAL | ETF | 46432F834 | 202,486 | 2,452 | SH | DFND | 44 | 2,452 | 0 | 0 | |
| ISHARES TR CORE TL USD BD | ETF | 46434V613 | 200 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 311 | 3 | SH | DFND | 44 | 1 | 0 | 2 | |
| ISHARES TR DEV VAL FACTOR | ETF | 46435G409 | 58,357 | 1,645 | SH | DFND | 44 | 1,645 | 0 | 0 | |
| ISHARES TR DJ AEROSPACE | ETF | 464288760 | 188,951 | 903 | SH | DFND | 44 | 372 | 0 | 531 | |
| ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 19,987 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| ISHARES TR DJ CON NON CYCL | ETF | 464287812 | 1,231 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| ISHARES TR DJ INS INDX FD | ETF | 464288786 | 119,154 | 889 | SH | DFND | 44 | 889 | 0 | 0 | |
| ISHARES TR DJ MED DEVICES | ETF | 464288810 | 67,650 | 1,126 | SH | DFND | 44 | 1,066 | 0 | 60 | |
| ISHARES TR DJ PHARMA INDX | ETF | 464288836 | 23,074 | 318 | SH | DFND | 44 | 318 | 0 | 0 | |
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 178,051 | 1,253 | SH | DFND | 44 | 1,219 | 0 | 34 | |
| ISHARES TR DJ US BAS MATL | ETF | 464287838 | 4,002 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| ISHARES TR DJ US CON CYCL | ETF | 464287580 | 2,934 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| ISHARES TR DJ US ENERGY | ETF | 464287796 | 2,661 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| ISHARES TR DJ US FINL SEC | ETF | 464287788 | 1,252 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| ISHARES TR DJ US HEALTHCR | ETF | 464287762 | 249,076 | 4,241 | SH | DFND | 44 | 1,437 | 0 | 2,804 | |
| ISHARES TR DJ US INDUSTRL | ETF | 464287754 | 205,869 | 1,411 | SH | DFND | 44 | 1,411 | 0 | 0 | |
| ISHARES TR DJ US REAL EST | ETF | 464287739 | 84,460 | 870 | SH | DFND | 44 | 870 | 0 | 0 | |
| ISHARES TR DJ US TECH SEC | ETF | 464287721 | 652,172 | 3,330 | SH | DFND | 44 | 1,204 | 0 | 2,126 | |
| ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | 18,075 | 213 | SH | DFND | 44 | 213 | 0 | 0 | |
| ISHARES TR EDEG HIG YLELD | ETF | 46435G250 | 48 | 1 | SH | DFND | 44 | 1 | 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 | 180,323 | 1,238 | SH | DFND | 44 | 1,238 | 0 | 0 | |
| ISHARES TR FCTSL MSCI INT | ETF | 46434V274 | 57,196 | 1,593 | SH | DFND | 44 | 1,593 | 0 | 0 | |
| ISHARES TR FLTG RATE NT | ETF | 46429B655 | 38 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| ISHARES TR FUTURE AI N TECH | ETF | 46435U556 | 108,773 | 2,376 | SH | DFND | 44 | 2,256 | 0 | 120 | |
| ISHARES TR GLDM SACHS TEC | ETF | 464287549 | 93,077 | 739 | SH | DFND | 44 | 0 | 0 | 739 | |
| ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 261,878 | 2,277 | SH | DFND | 44 | 2,277 | 0 | 0 | |
| ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 14 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ISHARES TR HGH DIV EQT FD | ETF | 46429B663 | 37,102 | 303 | SH | DFND | 44 | 303 | 0 | 0 | |
| ISHARES TR HIGH YLD CORP | ETF | 464288513 | 21,678 | 267 | SH | DFND | 44 | 261 | 0 | 6 | |
| ISHARES TR IBONDS 25 TRM TS | ETF | 46436E866 | 5 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ISHARES TR INT DEV MOM FC | ETF | 46434V449 | 17,285 | 361 | SH | DFND | 44 | 361 | 0 | 0 | |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 100,636 | 697 | SH | DFND | 44 | 153 | 0 | 544 | |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 52,055 | 192 | SH | DFND | 44 | 192 | 0 | 0 | |
| ISHARES TR KLD 400 IDX FD | ETF | 464288570 | 2,015 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| ISHARES TR KLD SL SOC INX | ETF | 464288802 | 5,562 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| ISHARES TR LARGE VAL INDX | ETF | 464288109 | 5,843 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| ISHARES TR LRGE CORE INDX | ETF | 464287127 | 33,249 | 360 | SH | DFND | 44 | 360 | 0 | 0 | |
| ISHARES TR LRGE GRW INDX | ETF | 464287119 | 6,476 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| ISHARES TR MID CORE INDEX | ETF | 464288208 | 32,360 | 390 | SH | DFND | 44 | 390 | 0 | 0 | |
| ISHARES TR MID GRWTH INDX | ETF | 464288307 | 53,399 | 645 | SH | DFND | 44 | 645 | 0 | 0 | |
| ISHARES TR MID VAL INDEX | ETF | 464288406 | 5,735 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| ISHARES TR MSCI ACWI INDX | ETF | 464288257 | 271,365 | 1,963 | SH | DFND | 44 | 1,963 | 0 | 0 | |
| ISHARES TR MSCI EAFE ESG | ETF | 46435G516 | 96,406 | 1,037 | SH | DFND | 44 | 1,037 | 0 | 0 | |
| ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 440,382 | 4,717 | SH | DFND | 44 | 4,714 | 0 | 3 | |
| ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 8,334 | 156 | SH | DFND | 44 | 156 | 0 | 0 | |
| ISHARES TR MSCI EURO FINL | ETF | 464289180 | 62,671 | 1,825 | SH | DFND | 44 | 1,825 | 0 | 0 | |
| ISHARES TR MSCI GRW IDX | ETF | 464288885 | 683 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | 16,769 | 322 | SH | DFND | 44 | 322 | 0 | 0 | |
| ISHARES TR MSCI INTL QUALTY | ETF | 46434V456 | 76,187 | 1,724 | SH | DFND | 44 | 1,724 | 0 | 0 | |
| ISHARES TR MSCI UK ETF NEW | ETF | 46435G334 | 58,758 | 1,400 | SH | DFND | 44 | 0 | 0 | 1,400 | |
| ISHARES TR MSCI USA QLT FAC | ETF | 46432F339 | 402,905 | 2,072 | SH | DFND | 44 | 1,931 | 0 | 141 | |
| ISHARES TR MSCI USA SMALL | ETF | 46435U663 | 33,318 | 739 | SH | DFND | 44 | 739 | 0 | 0 | |
| ISHARES TR MSCI USA SMLCP | ETF | 46434V290 | 1,933 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| ISHARES TR MSCI USAMOMFCT | ETF | 46432F396 | 341,848 | 1,333 | SH | DFND | 44 | 1,210 | 0 | 123 | |
| ISHARES TR MSCI USASZEFCT | ETF | 46432F370 | 643 | 4 | SH | DFND | 44 | 0 | 0 | 4 | |
| ISHARES TR MSCI USAVALFCT | ETF | 46432F388 | 1,048,683 | 8,386 | SH | DFND | 44 | 8,386 | 0 | 0 | |
| ISHARES TR MSCI VAL IDX | ETF | 464288877 | 224,517 | 3,310 | SH | DFND | 44 | 3,310 | 0 | 0 | |
| ISHARES TR MTG REL ETF NEW | ETF | 46435G342 | 1,626 | 74 | SH | DFND | 44 | 74 | 0 | 0 | |
| ISHARES TR REAL EST 50 IN | ETF | 464288521 | 2,290 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| ISHARES TR RESIDENT INDEX | ETF | 464288562 | 1,654 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| ISHARES TR RSSL MCRCP IDX | ETF | 464288869 | 98,312 | 659 | SH | DFND | 44 | 659 | 0 | 0 | |
| ISHARES TR RUS200 GRW IDX | ETF | 464289438 | 322,633 | 1,179 | SH | DFND | 44 | 1,179 | 0 | 0 | |
| ISHARES TR RUS200 IDX ETF | ETF | 464289446 | 5,647 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| ISHARES TR RUSEL 2500 ETF | ETF | 46435G268 | 89,213 | 1,210 | SH | DFND | 44 | 1,210 | 0 | 0 | |
| ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 392,994 | 1,228 | SH | DFND | 44 | 1,225 | 0 | 3 | |
| ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 705,213 | 3,989 | SH | DFND | 44 | 2,345 | 0 | 1,644 | |
| ISHARES TR RUSL 3000 GROW | ETF | 464287671 | 31,427 | 191 | SH | DFND | 44 | 187 | 0 | 4 | |
| ISHARES TR RUSL 3000 VALU | ETF | 464287663 | 150,525 | 1,506 | SH | DFND | 44 | 1,506 | 0 | 0 | |
| ISHARES TR RUSSELL 1000 | ETF | 464287622 | 595,096 | 1,628 | SH | DFND | 44 | 1,628 | 0 | 0 | |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,211,699 | 5,008 | SH | DFND | 44 | 3,118 | 0 | 1,890 | |
| ISHARES TR RUSSELL 3000 | ETF | 464287689 | 93,977 | 248 | SH | DFND | 44 | 248 | 0 | 0 | |
| ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 324,507 | 2,278 | SH | DFND | 44 | 2,157 | 0 | 121 | |
| ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 363,408 | 2,602 | SH | DFND | 44 | 1,808 | 0 | 794 | |
| ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 2,494,979 | 25,842 | SH | DFND | 44 | 18,359 | 0 | 7,483 | |
| ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 1,954,972 | 4,174 | SH | DFND | 44 | 3,793 | 0 | 381 | |
| ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 420,456 | 2,065 | SH | DFND | 44 | 1,837 | 0 | 228 | |
| ISHARES TR SANDP 100 IDX FD | ETF | 464287101 | 39,941 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| ISHARES TR SANDP 500 INDEX | ETF | 464287200 | 9,562,739 | 14,288 | SH | DFND | 44 | 13,623 | 0 | 665 | |
| ISHARES TR SANDP GBL FIN | ETF | 464287333 | 14,584 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| ISHARES TR SANDP GBL HLTHCR | ETF | 464287325 | 27,206 | 307 | SH | DFND | 44 | 191 | 0 | 116 | |
| ISHARES TR SANDP MIDCAP 400 | ETF | 464287507 | 5,645,937 | 86,515 | SH | DFND | 44 | 84,196 | 0 | 2,319 | |
| ISHARES TR SANDP MIDCP GROW | ETF | 464287606 | 287,098 | 2,994 | SH | DFND | 44 | 2,994 | 0 | 0 | |
| ISHARES TR SANDP MIDCP VALU | ETF | 464287705 | 308,936 | 2,382 | SH | DFND | 44 | 2,382 | 0 | 0 | |
| ISHARES TR SANDP SMLCAP 600 | ETF | 464287804 | 1,325,573 | 11,156 | SH | DFND | 44 | 10,718 | 0 | 438 | |
| ISHARES TR SANDP SMLCP GROW | ETF | 464287887 | 161,911 | 1,144 | SH | DFND | 44 | 1,084 | 0 | 60 | |
| ISHARES TR SANDP SMLCP VALU | ETF | 464287879 | 115,641 | 1,046 | SH | DFND | 44 | 805 | 0 | 241 | |
| ISHARES TR SANDP500/BAR GRW | ETF | 464287309 | 920,415 | 7,624 | SH | DFND | 44 | 6,461 | 0 | 1,163 | |
| ISHARES TR SANDP500/BAR VAL | ETF | 464287408 | 489,620 | 2,371 | SH | DFND | 44 | 2,333 | 0 | 38 | |
| ISHARES TR SMLL GRWTH IDX | ETF | 464288604 | 3,041 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| ISHARES TR SMLL VAL INDX | ETF | 464288703 | 5,577 | 84 | SH | DFND | 44 | 84 | 0 | 0 | |
| ISHARES TR SNP 1500 INDEX | ETF | 464287150 | 1,012,827 | 6,954 | SH | DFND | 44 | 6,954 | 0 | 0 | |
| ISHARES TR SNP GL INDUSTR | ETF | 464288729 | 16,930 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| ISHARES TR US INFRASTRUC | ETF | 46435U713 | 47,538 | 900 | SH | DFND | 44 | 888 | 0 | 12 | |
| ISHARES TR US TECH BRKTHR | ETF | 46436E502 | 4,346 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| ISHARES TR US TIPS BD FD | ETF | 464287176 | 507 | 5 | SH | DFND | 44 | 1 | 0 | 4 | |
| ISHARES TR USA MIN VOL ID | ETF | 46429B697 | 3,731,482 | 39,221 | SH | DFND | 44 | 39,213 | 0 | 8 | |
| iShares Trust iShares MSCI All Country Asia ex Japan ETF | ETF | 464288182 | 14,416 | 158 | SH | OTR | 50 | 0 | 0 | 158 | |
| iShares Trust iShares MSCI All Country Asia ex Japan ETF | ETF | 464288182 | 127,616 | 1,399 | SH | DFND | 47 | 0 | 0 | 1,399 | |
| iShares Trust iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 81,794,236 | 859,725 | SH | DFND | 47 | 0 | 0 | 859,725 | |
| iShares Trust iShares Future E | ETF | 46434V381 | 83,379 | 1,159 | SH | DFND | 44 | 1,159 | 0 | 0 | |
| ISHARES TRUST SANDP NATL MUN B | ETF | 464288414 | 9,372,236 | 88,010 | SH | DFND | 44 | 88,010 | 0 | 0 | |
| iShares US Treasury Bond ETF | ETF | 46429B267 | 154,129 | 6,655 | SH | OTR | 50 | 0 | 0 | 6,655 | |
| iShares US Treasury Bond ETF | ETF | 46429B267 | 1,401,072 | 60,600 | SH | DFND | 47 | 0 | 0 | 60,600 | |
| Ispire Technology Inc | Common Stock | 46501C100 | 3,996 | 1,561 | SH | DFND | 44 | 1,561 | 0 | 0 | |
| ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | 1,600 | 625 | SH | DFND | 44 | 625 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 208,967 | 33,349 | SH | DFND | 43 | 14,692 | 0 | 18,657 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 1,111,746 | 177,423 | SH | DFND | 44 | 177,423 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 43,279 | 6,907 | SH | DFND | 45 | 6,907 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 180,763 | 28,848 | SH | DFND | 46 | 28,848 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 158,757 | 25,336 | SH | DFND | 47 | 23,512 | 0 | 1,824 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 217,219 | 34,666 | SH | DFND | 51 | 34,666 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 27,602 | 4,405 | SH | DFND | 50 | 4,405 | 0 | 0 | |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | 31,280 | 4,992 | SH | DFND | 42 | 0 | 0 | 4,992 | |
| ITAU UNIBANCO HLDG SA SPON ADR | ADR | 465562106 | 12,961 | 1,766 | SH | DFND | 44 | 1,766 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 362,345 | 2,909 | SH | OTR | 23,49 | 2,909 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 36,620 | 294 | SH | OTR | 6,49 | 0 | 0 | 294 | |
| ITRON INC | Common Stock | 465741106 | 4,088,517 | 32,823 | SH | DFND | 46 | 32,823 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 475,819 | 3,820 | SH | DFND | 44 | 3,820 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 70,750 | 568 | SH | DFND | 44 | 431 | 0 | 137 | |
| ITT INC | Common Stock | 45073V108 | 753,227 | 4,214 | SH | DFND | 44 | 4,038 | 0 | 176 | |
| ITT INC | Common Stock | 45073V108 | 370,033 | 2,070 | SH | DFND | 43 | 0 | 0 | 2,070 | |
| ITT INC | Common Stock | 45073V108 | 145,868 | 816 | SH | DFND | 46 | 592 | 0 | 224 | |
| ITT INC | Common Stock | 45073V108 | 8,498,607 | 47,542 | SH | DFND | 44 | 47,542 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 258,486 | 1,446 | SH | DFND | 47 | 0 | 0 | 1,446 | |
| ITT INC | Common Stock | 45073V108 | 377,362 | 2,111 | SH | DFND | 51 | 2,111 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 19,306 | 108 | SH | DFND | 50 | 108 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 138,896 | 777 | SH | DFND | 45 | 777 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 4,251 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 952,831 | 26,675 | SH | DFND | 44 | 26,675 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 21,574 | 604 | SH | DFND | 45 | 604 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 742,368 | 20,783 | SH | DFND | 46 | 18,031 | 0 | 2,752 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 297,869 | 8,339 | SH | DFND | 0 | 0 | 8,339 | ||
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 19,324 | 541 | SH | DFND | 50 | 541 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 478,183 | 13,387 | SH | OTR | 12,43 | 0 | 0 | 13,387 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 567,983 | 15,901 | SH | DFND | 51 | 15,901 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 11,070,474 | 1,508,239 | SH | OTR | 21,49 | 1,508,239 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 710,262 | 96,765 | SH | DFND | 42 | 0 | 0 | 96,765 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 4,323,245 | 588,998 | SH | DFND | 51 | 588,998 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 14,153,082 | 1,928,212 | SH | DFND | 50 | 1,673,896 | 0 | 254,316 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 773,716 | 105,411 | SH | DFND | 49 | 0 | 0 | 105,411 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 3,414,127 | 465,140 | SH | DFND | 46 | 383,041 | 0 | 82,099 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 216,221 | 29,458 | SH | DFND | 45 | 29,458 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 2,212,268 | 301,399 | SH | DFND | 43 | 301,399 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 10,478,256 | 1,427,555 | SH | DFND | 44 | 1,427,555 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 7,204,808 | 981,581 | SH | OTR | 35,44 | 981,581 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 6,594,630 | 898,451 | SH | OTR | 34,49 | 234,670 | 0 | 663,781 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 902,922 | 71,946 | SH | OTR | 28,49 | 0 | 0 | 71,946 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 971,922 | 77,444 | SH | OTR | 28,48 | 0 | 0 | 77,444 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 295,514 | 23,547 | SH | DFND | 51 | 23,547 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 12,060 | 961 | SH | DFND | 45 | 961 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 160,200 | 12,765 | SH | DFND | 44 | 12,765 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 104,394 | 8,318 | SH | DFND | 50 | 8,318 | 0 | 0 | |
| IVANHOE ELECTRIC INC | Common Stock | 46578C108 | 114,481 | 9,122 | SH | DFND | 44 | 8,898 | 0 | 224 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 182,186 | 1,896 | SH | DFND | 44 | 1,286 | 0 | 610 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 44,297 | 461 | SH | DFND | 46 | 461 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 88,149 | 657 | SH | DFND | 42 | 0 | 0 | 657 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 776,710 | 5,789 | SH | DFND | 43 | 1,025 | 0 | 4,764 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 689,633 | 5,140 | SH | DFND | 45 | 5,140 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 2,020,133 | 15,056 | SH | DFND | 46 | 14,655 | 0 | 401 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 653,780 | 4,850 | SH | OTR | 26,50 | 4,850 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 1,290,581 | 9,619 | SH | DFND | 47 | 7,283 | 0 | 2,336 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 85,734 | 639 | SH | DFND | 51 | 639 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 652,334 | 4,862 | SH | OTR | 25,51 | 4,862 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 61,584 | 459 | SH | OTR | 6,49 | 0 | 0 | 459 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 7,440,934 | 55,459 | SH | OTR | 25,44 | 55,459 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 234,663 | 1,749 | SH | OTR | 25,46 | 1,749 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 2,278,877 | 16,985 | SH | OTR | 25,49 | 0 | 0 | 16,985 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 919,869 | 6,856 | SH | OTR | 25,50 | 6,856 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 8,481,444 | 63,214 | SH | DFND | 50 | 59,837 | 0 | 3,377 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 8,601,229 | 64,106 | SH | DFND | 44 | 64,106 | 0 | 0 | |
| J AND J SNACK FOODS CORP | Common Stock | 466032109 | 13,842 | 144 | SH | DFND | 44 | 142 | 0 | 2 | |
| J F S A | Common Stock | 72147K108 | 2,583,724 | 63,451 | SH | DFND | 50 | 63,451 | 0 | 0 | |
| J F S A | Common Stock | N4732M103 | 1,748,543 | 117,116 | SH | OTR | 35,44 | 117,116 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 1,066,293 | 26,186 | SH | DFND | 47 | 25,201 | 0 | 985 | |
| J F S A | Common Stock | 72147K108 | 146,347 | 3,594 | SH | DFND | 0 | 0 | 3,594 | ||
| J F S A | Common Stock | 72147K108 | 1,537,829 | 37,765 | SH | DFND | 46 | 37,765 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 204,088 | 5,012 | SH | DFND | 45 | 5,012 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 3,754,145 | 92,194 | SH | DFND | 44 | 92,194 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 152,292 | 3,740 | SH | DFND | 43 | 0 | 0 | 3,740 | |
| J F S A | Common Stock | 72147K108 | 80,829 | 1,985 | SH | OTR | 4,43 | 0 | 0 | 1,985 | |
| J F S A | Common Stock | 72147K108 | 2,123,995 | 52,161 | SH | OTR | 4,44 | 52,161 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 1,409,115 | 34,605 | SH | OTR | 4,51 | 34,605 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 6,678 | 164 | SH | DFND | 51 | 164 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 4,215,171 | 103,516 | SH | OTR | 25,44 | 103,516 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 706,736 | 17,356 | SH | OTR | 25,49 | 0 | 0 | 17,356 | |
| J F S A | Common Stock | 72147K108 | 327,022 | 8,031 | SH | OTR | 25,50 | 8,031 | 0 | 0 | |
| J F S A | Common Stock | 72147K108 | 1,539,541 | 37,808 | SH | OTR | 25,51 | 37,808 | 0 | 0 | |
| J F S A | Common Stock | N4732M103 | 839,424 | 56,224 | SH | DFND | 43 | 47,437 | 0 | 8,787 | |
| J F S A | Common Stock | N4732M103 | 2,566,558 | 171,906 | SH | DFND | 44 | 171,906 | 0 | 0 | |
| J F S A | Common Stock | N4732M103 | 63,810 | 4,274 | SH | DFND | 45 | 4,274 | 0 | 0 | |
| J F S A | Common Stock | N4732M103 | 813,729 | 54,503 | SH | DFND | 46 | 44,896 | 0 | 9,607 | |
| J F S A | Common Stock | N4732M103 | 3,695,525 | 247,523 | SH | DFND | 50 | 209,820 | 0 | 37,703 | |
| J F S A | Common Stock | N4732M103 | 1,221,826 | 81,837 | SH | DFND | 51 | 81,837 | 0 | 0 | |
| J F S A | Common Stock | N4732M103 | 1,602,765 | 107,352 | SH | OTR | 34,49 | 28,014 | 0 | 79,338 | |
| J F S A | Common Stock | 72147K108 | 762,929 | 18,736 | SH | OTR | 25,46 | 18,736 | 0 | 0 | |
| J F S A | Common Stock | N4732M103 | 236,017 | 15,808 | SH | DFND | 42 | 0 | 0 | 15,808 | |
| J JILL INC | Common Stock | 46620W201 | 10,410 | 607 | SH | DFND | 44 | 607 | 0 | 0 | |
| J JILL INC COM | Common Stock | 46620W201 | 6,105 | 356 | SH | DFND | 44 | 356 | 0 | 0 | |
| J P MORGAN CHASE AND CO | Common Stock | 46625H100 | 44,583,784 | 141,343 | SH | DFND | 44 | 133,848 | 0 | 7,495 | |
| J P MORGAN EXCHANGE TRADED F D | ETF | 46641Q845 | 3,537 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F N | ETF | 46654Q203 | 7,660 | 133 | SH | DFND | 44 | 133 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q753 | 855 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q761 | 11,606 | 184 | SH | DFND | 44 | 184 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q837 | 16 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46654Q732 | 1,288 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| J P MORGAN EXCHANGE-TRADED F B | ETF | 46641Q233 | 9,014 | 160 | SH | DFND | 44 | 160 | 0 | 0 | |
| J P MORGAN EXCHANGE-TRADED F E | ETF | 46641Q332 | 46,251 | 810 | SH | DFND | 44 | 751 | 0 | 59 | |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q217 | 12,137 | 183 | SH | DFND | 44 | 183 | 0 | 0 | |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q191 | 54,922 | 789 | SH | DFND | 44 | 789 | 0 | 0 | |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q225 | 50,593 | 580 | SH | DFND | 44 | 580 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 1,484,585 | 6,836 | SH | DFND | 44 | 6,594 | 0 | 242 | |
| JABIL INC | Common Stock | 466313103 | 2,727,655 | 12,560 | SH | DFND | 47 | 6,311 | 0 | 6,249 | |
| JABIL INC | Common Stock | 466313103 | 1,890,030 | 8,703 | SH | DFND | 43 | 1,315 | 0 | 7,388 | |
| JABIL INC | Common Stock | 466313103 | 64,353 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 2,907,254 | 13,387 | SH | OTR | 25,51 | 13,387 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 1,094,753 | 5,041 | SH | OTR | 25,50 | 5,041 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 3,164,384 | 14,571 | SH | OTR | 25,49 | 0 | 0 | 14,571 | |
| JABIL INC | Common Stock | 466313103 | 1,069,127 | 4,923 | SH | OTR | 25,46 | 4,923 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 12,270,322 | 56,501 | SH | OTR | 25,44 | 56,501 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 975,162 | 4,546 | SH | OTR | 8,50 | 4,546 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 180,902 | 833 | SH | DFND | 42 | 0 | 0 | 833 | |
| JABIL INC | Common Stock | 466313103 | 835,235 | 3,846 | SH | OTR | 6,48 | 0 | 0 | 3,846 | |
| JABIL INC | Common Stock | 466313103 | 819,599 | 3,774 | SH | DFND | 51 | 3,774 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 10,431,760 | 48,035 | SH | DFND | 50 | 48,035 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 663,582 | 3,055 | SH | DFND | 0 | 0 | 3,055 | ||
| JABIL INC | Common Stock | 466313103 | 13,415,336 | 61,773 | SH | DFND | 46 | 61,512 | 0 | 261 | |
| JABIL INC | Common Stock | 466313103 | 926,664 | 4,267 | SH | DFND | 45 | 4,267 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 23,116,161 | 106,442 | SH | DFND | 44 | 105,806 | 0 | 636 | |
| JABIL INC | Common Stock | 466313103 | 5,513,729 | 25,389 | SH | OTR | 6,49 | 0 | 0 | 25,389 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 332,574 | 2,200 | SH | OTR | 50 | 2,200 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 764,904 | 5,136 | SH | OTR | 16,43 | 0 | 0 | 5,136 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 187,056 | 1,256 | SH | OTR | 6,49 | 0 | 0 | 1,256 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,493,470 | 10,028 | SH | DFND | 51 | 10,028 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 6,151,797 | 41,273 | SH | DFND | 50 | 5,049 | 0 | 36,224 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 766,691 | 5,148 | SH | DFND | 49 | 498 | 0 | 4,650 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,487,980 | 9,991 | SH | DFND | 46 | 9,660 | 0 | 331 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 234,415 | 1,574 | SH | DFND | 45 | 1,574 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 3,568,809 | 23,963 | SH | DFND | 44 | 23,963 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 143,121 | 961 | SH | DFND | 42 | 0 | 0 | 961 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 359,665 | 2,415 | SH | DFND | 47 | 1,180 | 0 | 1,235 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 655,887 | 4,404 | SH | DFND | 43 | 1,711 | 0 | 2,693 | |
| JACK IN THE BOX INC | Common Stock | 466367109 | 31,454 | 1,591 | SH | DFND | 44 | 1,560 | 0 | 31 | |
| JACK IN THE BOX INC | Common Stock | 466367109 | 30,702 | 1,553 | SH | DFND | 44 | 1,553 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 562,831 | 5,560 | SH | DFND | 44 | 5,284 | 0 | 276 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,643,570 | 16,236 | SH | OTR | 6,49 | 0 | 0 | 16,236 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 5,938 | 303 | SH | OTR | 26,50 | 303 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 271,600 | 2,683 | SH | OTR | 25,51 | 2,683 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 67,014 | 662 | SH | OTR | 25,46 | 662 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 467,885 | 4,622 | SH | OTR | 25,44 | 4,622 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 383,459 | 3,788 | SH | OTR | 4,43 | 0 | 0 | 3,788 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 965,936 | 9,542 | SH | DFND | 51 | 9,542 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 445,412 | 4,400 | SH | DFND | 47 | 0 | 0 | 4,400 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 689,173 | 6,808 | SH | DFND | 0 | 0 | 6,808 | ||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 2,202,412 | 21,756 | SH | DFND | 46 | 21,756 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 7,778,149 | 76,836 | SH | DFND | 44 | 75,247 | 0 | 1,589 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 13,595,718 | 133,213 | SH | OTR | 1,50 | 133,213 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,365,832 | 9,200 | SH | OTR | 50 | 9,200 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 89,076 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 93,662 | 625 | SH | OTR | 25,46 | 625 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 247,568 | 1,652 | SH | OTR | 25,44 | 1,652 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 247,418 | 1,651 | SH | OTR | 6,49 | 0 | 0 | 1,651 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,230,650 | 8,212 | SH | DFND | 51 | 8,212 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 50,652 | 338 | SH | OTR | 25,51 | 338 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 506,526 | 3,380 | SH | DFND | 47 | 1,786 | 0 | 1,594 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 587,165 | 3,918 | SH | DFND | 46 | 3,554 | 0 | 364 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 347,225 | 2,317 | SH | DFND | 45 | 201 | 0 | 2,116 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 9,680,506 | 64,597 | SH | DFND | 44 | 64,597 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,069,550 | 7,137 | SH | DFND | 43 | 1,441 | 0 | 5,696 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,068,801 | 7,132 | SH | DFND | 42 | 0 | 0 | 7,132 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,524,833 | 10,261 | SH | DFND | 50 | 10,261 | 0 | 0 | |
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 | 466,094 | 3,110 | SH | DFND | 44 | 2,935 | 0 | 175 | |
| Jade Biosciences Inc | Common Stock | 008064206 | 23,180 | 2,686 | SH | DFND | 44 | 2,686 | 0 | 0 | |
| JADE BIOSCIENCES INC COM NEW | Common Stock | 008064206 | 14,982 | 1,736 | SH | DFND | 44 | 1,734 | 0 | 2 | |
| JAKKS PAC INC COM NEW | Common Stock | 47012E403 | 1,910 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| JAKKS PACIFIC INC | Common Stock | 47012E403 | 13,822 | 738 | SH | DFND | 44 | 738 | 0 | 0 | |
| JAMES HARDIE INDS PLC ORD SHS | Common Stock | G4253H101 | 152,105 | 7,918 | SH | DFND | 44 | 7,545 | 0 | 373 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | 47030M106 | 3,707 | 193 | SH | DFND | 51 | 193 | 0 | 0 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | 47030M106 | 278,160 | 14,480 | SH | DFND | 46 | 14,480 | 0 | 0 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | 47030M106 | 288,111 | 14,998 | SH | DFND | 44 | 14,998 | 0 | 0 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | 47030M106 | 14,138 | 736 | SH | DFND | 45 | 736 | 0 | 0 | |
| JAMES RIV GROUP LTD | Common Stock | G5005R107 | 17,954 | 3,235 | SH | DFND | 44 | 3,235 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 16,944 | 3,053 | SH | DFND | 44 | 3,053 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 58,369 | 10,517 | SH | OTR | 25,44 | 10,517 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 37,007 | 6,668 | SH | OTR | 25,46 | 6,668 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 70,185 | 12,646 | SH | OTR | 25,51 | 12,646 | 0 | 0 | |
| JAMF HLDG CORP | Common Stock | 47074L105 | 25,819 | 2,413 | SH | DFND | 44 | 2,413 | 0 | 0 | |
| JAMF HOLDING CORP | Common Stock | 47074L105 | 65,034 | 6,078 | SH | DFND | 44 | 6,078 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 5,892,189 | 132,379 | SH | DFND | 44 | 132,379 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 259,339 | 5,826 | SH | DFND | 46 | 5,525 | 0 | 300 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 48,960 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 220,680 | 4,958 | SH | OTR | 25,49 | 0 | 0 | 4,958 | |
| JANUS INTERNATIONAL GROUP INC | Common Stock | 47103N106 | 66,138 | 6,701 | SH | DFND | 46 | 6,701 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP INC | Common Stock | 47103N106 | 110,899 | 11,236 | SH | DFND | 44 | 11,236 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 | 5,211 | 528 | SH | DFND | 44 | 528 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 17,816 | 729 | SH | OTR | 4,43 | 0 | 0 | 729 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 326,319 | 13,351 | SH | DFND | 46 | 13,351 | 0 | 0 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 79,698 | 3,261 | SH | DFND | 44 | 3,261 | 0 | 0 | |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 3,935 | 161 | SH | DFND | 44 | 161 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 120,729 | 916 | SH | DFND | 44 | 892 | 0 | 24 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AH4 | 297,808 | 250,000 | PRN | OTR | 55,50 | 0 | 0 | 250,000 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 659,000 | 5,000 | SH | OTR | 37,49 | 0 | 0 | 5,000 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 26,360 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 13,180 | 100 | SH | OTR | 33,46 | 100 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 316,320 | 2,400 | SH | OTR | 33,43 | 0 | 0 | 2,400 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 12,389 | 94 | SH | DFND | 51 | 94 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 92,128 | 699 | SH | DFND | 50 | 699 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 30,841 | 234 | SH | DFND | 47 | 0 | 0 | 234 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 87,515 | 664 | SH | DFND | 46 | 405 | 0 | 259 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 57,860 | 439 | SH | DFND | 45 | 439 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 831,921 | 6,312 | SH | DFND | 44 | 6,312 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 515,997 | 3,915 | SH | DFND | 43 | 0 | 0 | 3,915 | |
| JBG SMITH PPTYS | Common Stock | 46590V100 | 24,254 | 1,090 | SH | DFND | 44 | 1,024 | 0 | 66 | |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | 158,108 | 7,106 | SH | DFND | 44 | 7,106 | 0 | 0 | |
| JBT MAREL CORPORATION | Common Stock | 477839104 | 618,963 | 4,407 | SH | DFND | 44 | 4,407 | 0 | 0 | |
| JBT MAREL CORPORATION | Common Stock | 477839104 | 38,483 | 274 | SH | DFND | 46 | 274 | 0 | 0 | |
| JBT MAREL CORPORATION | Common Stock | 477839104 | 107,585 | 766 | SH | DFND | 44 | 766 | 0 | 0 | |
| JD COM INC | ADR | 47215P106 | 54,604 | 1,561 | SH | DFND | 44 | 1,561 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 9,905,930 | 151,420 | SH | DFND | 50 | 65,699 | 0 | 85,721 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 5,434,096 | 83,064 | SH | OTR | 50 | 0 | 0 | 83,064 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 39,996 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 588,976 | 9,003 | SH | DFND | 43 | 0 | 0 | 9,003 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 1,681,509 | 25,703 | SH | DFND | 44 | 25,703 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 340,772 | 5,209 | SH | DFND | 45 | 5,209 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 691,472 | 10,569 | SH | DFND | 46 | 9,693 | 0 | 876 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 484,762 | 7,410 | SH | OTR | 25,50 | 7,410 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 1,169,578 | 17,878 | SH | OTR | 22,49 | 17,878 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 164,727 | 2,518 | SH | DFND | 51 | 2,518 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 479,332 | 7,327 | SH | DFND | 47 | 7,327 | 0 | 0 | |
| JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 | 537,005 | 8,208 | SH | DFND | 44 | 7,776 | 0 | 432 | |
| Jefferson Capital Inc | Common Stock | 47248R103 | 17,190 | 996 | SH | DFND | 44 | 996 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 46,859 | 9,543 | SH | DFND | 0 | 0 | 9,543 | ||
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 204,437 | 41,637 | SH | OTR | 25,44 | 41,637 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 34,581 | 7,043 | SH | DFND | 44 | 7,043 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 223,311 | 45,481 | SH | OTR | 25,51 | 45,481 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 206,357 | 42,028 | SH | OTR | 25,49 | 0 | 0 | 42,028 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 117,663 | 23,964 | SH | OTR | 25,46 | 23,964 | 0 | 0 | |
| JELD-WEN HLDG INC | Common Stock | 47580P103 | 20,293 | 4,133 | SH | DFND | 44 | 4,078 | 0 | 55 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 417,289 | 84,815 | SH | OTR | 25,46 | 84,815 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 703,240 | 142,935 | SH | OTR | 25,44 | 142,935 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 24,270 | 4,933 | SH | DFND | 47 | 0 | 0 | 4,933 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 120,289 | 24,449 | SH | DFND | 0 | 0 | 24,449 | ||
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 136,525 | 27,749 | SH | DFND | 44 | 27,749 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 329,571 | 66,986 | SH | OTR | 25,49 | 0 | 0 | 66,986 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 832,956 | 169,300 | SH | OTR | 25,51 | 169,300 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 159,208 | 163,000 | PRN | OTR | 34,45 | 163,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 1,602,831 | 1,641,000 | PRN | OTR | 34,50 | 0 | 0 | 1,641,000 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 2,245,527 | 2,299,000 | PRN | OTR | 35,44 | 0 | 0 | 2,299,000 | |
| JETBLUE AWYS CORP | Common Stock | 477143101 | 8,886 | 1,806 | SH | DFND | 44 | 1,727 | 0 | 79 | |
| JFROG LTD | Common Stock | M6191J100 | 891,886 | 18,844 | SH | OTR | 14,43 | 0 | 0 | 18,844 | |
| JFROG LTD | Common Stock | M6191J100 | 813,129 | 17,180 | SH | DFND | 51 | 17,180 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 192,254 | 4,062 | SH | DFND | 0 | 0 | 4,062 | ||
| JFROG LTD | Common Stock | M6191J100 | 1,096,825 | 23,174 | SH | DFND | 46 | 23,174 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 33,462 | 707 | SH | DFND | 45 | 707 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 625,891 | 13,224 | SH | DFND | 44 | 13,224 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 40,514 | 856 | SH | DFND | 50 | 856 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 6,248 | 132 | SH | DFND | 44 | 0 | 0 | 132 | |
| Joby Aviation Inc | Common Stock | G65163100 | 159,260 | 9,867 | SH | DFND | 46 | 9,867 | 0 | 0 | |
| Joby Aviation Inc | Common Stock | G65163100 | 2,690,650 | 166,707 | SH | DFND | 44 | 166,707 | 0 | 0 | |
| Joby Aviation Inc | Common Stock | G65163100 | 868,477 | 53,809 | SH | DFND | 49 | 0 | 0 | 53,809 | |
| JOBY AVIATION INC | Common Stock | G65163100 | 126,199 | 7,819 | SH | DFND | 44 | 7,683 | 0 | 136 | |
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 41,267 | 642 | SH | DFND | 44 | 642 | 0 | 0 | |
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 41,653 | 648 | SH | DFND | 46 | 648 | 0 | 0 | |
| JOHN HANCOCK BK NTHRIFT OPP | Common Stock | 409735206 | 12,233 | 340 | SH | DFND | 44 | 340 | 0 | 0 | |
| JOHN HANCOCK EXCHANGE TRADED M | ETF | 47804J206 | 11,450 | 177 | SH | DFND | 44 | 177 | 0 | 0 | |
| John Marshall Bancorp Inc | Common Stock | 47805L101 | 20,751 | 1,047 | SH | DFND | 44 | 1,047 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 212,710 | 5,256 | SH | DFND | 51 | 5,256 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 538,534 | 13,307 | SH | DFND | 44 | 13,307 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 239,622 | 5,921 | SH | DFND | 46 | 5,921 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 159,673 | 3,945 | SH | DFND | 0 | 0 | 3,945 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 21,838,715 | 120,244 | SH | OTR | 26,50 | 120,244 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 2,416,578 | 13,033 | SH | OTR | 30,49 | 0 | 0 | 13,033 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 3,458,453 | 18,652 | SH | OTR | 30,50 | 18,652 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 178,188 | 961 | SH | OTR | 33,46 | 961 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 74,168 | 400 | SH | OTR | 33,50 | 400 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,557,528 | 8,400 | SH | OTR | 36,50 | 8,400 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 12,925,532 | 71,168 | SH | OTR | 50 | 71,168 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 144,596 | 779 | SH | OTR | 36,44 | 779 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 8,842,123 | 47,687 | SH | OTR | 36,48 | 0 | 0 | 47,687 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 16,252 | 89 | SH | OTR | 50 | 0 | 0 | 89 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 496,554 | 2,678 | SH | OTR | 33,51 | 2,678 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 14,952,229 | 82,327 | SH | OTR | 20,50 | 82,327 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 20,064,854 | 108,213 | SH | OTR | 21,49 | 73,871 | 0 | 34,342 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 84,998 | 468 | SH | OTR | 8,50 | 468 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 5,309,687 | 28,636 | SH | OTR | 13,49 | 0 | 0 | 28,636 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 33,098,397 | 178,505 | SH | DFND | 43 | 105,299 | 0 | 73,206 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 133,264,398 | 718,716 | SH | DFND | 44 | 718,716 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 13,452,962 | 72,554 | SH | DFND | 45 | 33,317 | 0 | 39,237 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 6,658,370 | 35,909 | SH | DFND | 42 | 0 | 0 | 35,909 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 34,843,570 | 187,917 | SH | DFND | 47 | 37,555 | 0 | 150,362 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 27,226,887 | 146,839 | SH | DFND | 46 | 139,550 | 0 | 7,289 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 83,837,912 | 453,228 | SH | DFND | 50 | 178,155 | 0 | 275,073 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 18,005,579 | 97,107 | SH | DFND | 51 | 97,107 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 27,095,161 | 149,186 | SH | OTR | 1,50 | 149,186 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 5,694,062 | 30,709 | SH | OTR | 4,44 | 30,709 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 3,777,561 | 20,373 | SH | OTR | 4,51 | 20,373 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 8,213,549 | 44,297 | SH | DFND | 49 | 26,013 | 0 | 18,284 | |
| JOHNSON AND JOHNSON | Common Stock | 478160104 | 20,851,743 | 112,457 | SH | DFND | 44 | 106,575 | 0 | 5,882 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 2,087,510 | 18,986 | SH | OTR | 19,49 | 0 | 0 | 18,986 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 12,445,538 | 115,066 | SH | OTR | 11,50 | 115,066 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 134,118 | 1,240 | SH | OTR | 8,50 | 1,240 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 16,327,620 | 149,584 | SH | DFND | 50 | 72,532 | 0 | 77,052 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 462,339 | 4,205 | SH | DFND | 42 | 0 | 0 | 4,205 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 490,926 | 4,465 | SH | DFND | 46 | 2,333 | 0 | 2,132 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 1,831,547 | 16,658 | SH | DFND | 45 | 2,330 | 0 | 14,328 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 12,308,747 | 111,948 | SH | DFND | 44 | 111,948 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 3,295,421 | 29,972 | SH | DFND | 43 | 7,491 | 0 | 22,481 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 3,082,338 | 28,034 | SH | DFND | 47 | 8,738 | 0 | 19,296 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 3,897,221 | 36,032 | SH | OTR | 26,50 | 36,032 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | 657,171 | 5,977 | SH | DFND | 51 | 5,977 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 3,569,394 | 32,464 | SH | DFND | 44 | 30,785 | 0 | 1,679 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 15,065 | 373 | SH | DFND | 44 | 373 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 761,270 | 18,848 | SH | OTR | 17,43 | 0 | 0 | 18,848 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 1,314,411 | 32,543 | SH | DFND | 51 | 32,543 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 474,057 | 11,737 | SH | DFND | 0 | 0 | 11,737 | ||
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 1,387,679 | 34,357 | SH | DFND | 46 | 34,357 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 3,557,147 | 88,070 | SH | DFND | 44 | 88,070 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 169,926 | 17,812 | SH | DFND | 51 | 17,812 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 10,742 | 1,126 | SH | DFND | 50 | 1,126 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 174,114 | 18,251 | SH | OTR | 12,43 | 0 | 0 | 18,251 | |
| Joint Corp | Common Stock | 47973J102 | 107,821 | 11,302 | SH | DFND | 0 | 0 | 11,302 | ||
| Joint Corp | Common Stock | 47973J102 | 136,641 | 14,323 | SH | DFND | 46 | 14,323 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 6,277 | 658 | SH | DFND | 45 | 658 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 496,298 | 52,022 | SH | DFND | 44 | 43,821 | 0 | 8,201 | |
| JOINT CORP | Common Stock | 47973J102 | 3,730 | 391 | SH | DFND | 44 | 391 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 23292B104 | 423,562 | 157,458 | SH | OTR | 22,49 | 157,458 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 4,101,969 | 50,220 | SH | DFND | 51 | 50,220 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 3,337,476 | 40,860 | SH | DFND | 50 | 29,041 | 0 | 11,819 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 1,489,924 | 18,241 | SH | DFND | 46 | 18,241 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 606,964 | 7,431 | SH | DFND | 45 | 7,431 | 0 | 0 | |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | 3,001,605 | 36,748 | SH | DFND | 44 | 36,748 | 0 | 0 | |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | 262,785 | 881 | SH | DFND | 44 | 840 | 0 | 41 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 90,114 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 295,297 | 990 | SH | OTR | 33,43 | 0 | 0 | 990 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 70,990 | 238 | SH | OTR | 6,49 | 0 | 0 | 238 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 990,886 | 3,322 | SH | DFND | 51 | 3,322 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 28,634 | 96 | SH | DFND | 50 | 96 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 718,258 | 2,408 | SH | DFND | 47 | 2,408 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 329,301 | 1,104 | SH | DFND | 0 | 0 | 1,104 | ||
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 2,434,474 | 8,161 | SH | DFND | 46 | 8,036 | 0 | 125 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 85,009 | 285 | SH | DFND | 45 | 285 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 6,874,757 | 23,048 | SH | DFND | 44 | 23,048 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 594,472 | 1,993 | SH | DFND | 43 | 0 | 0 | 1,993 | |
| Journey Medical Corp | Common Stock | 48115J109 | 53,877 | 7,567 | SH | DFND | 46 | 7,567 | 0 | 0 | |
| Journey Medical Corp | Common Stock | 48115J109 | 7,155 | 1,005 | SH | DFND | 44 | 1,005 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 5,703,583 | 96,540 | SH | OTR | 1,50 | 96,540 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 1,201,329 | 20,497 | SH | DFND | 44 | 20,497 | 0 | 0 | |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 2,169 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| JP MORGAN EXCHANGE TRADED FD B | ETF | 46641Q399 | 5,188 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 21,646,068 | 68,624 | SH | DFND | 46 | 58,266 | 0 | 10,358 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 42,378,335 | 134,351 | SH | DFND | 47 | 39,896 | 0 | 94,455 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 3,290,250 | 10,431 | SH | DFND | 49 | 8,599 | 0 | 1,832 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 60,501,586 | 191,720 | SH | DFND | 50 | 163,303 | 0 | 28,417 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,667,993 | 5,288 | SH | OTR | 52,49 | 0 | 0 | 5,288 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 18,473,157 | 58,565 | SH | DFND | 51 | 58,565 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,009,376 | 3,200 | SH | OTR | 37,49 | 0 | 0 | 3,200 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 16,857,846 | 53,400 | SH | OTR | 50 | 53,400 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,799,433 | 5,700 | SH | OTR | 26,50 | 5,700 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,291,370 | 4,094 | SH | OTR | 22,49 | 4,094 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 4,122,985 | 13,071 | SH | OTR | 13,49 | 0 | 0 | 13,071 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 60,296 | 191 | SH | OTR | 8,50 | 191 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 3,025,919 | 9,593 | SH | OTR | 4,51 | 9,593 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 4,564,902 | 14,472 | SH | OTR | 4,44 | 14,472 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 33,769,674 | 106,971 | SH | OTR | 1,50 | 106,971 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 36,648,550 | 116,186 | SH | DFND | 45 | 29,999 | 0 | 86,187 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 939,665 | 2,979 | SH | OTR | 52,46 | 2,979 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 44,951,613 | 142,509 | SH | DFND | 43 | 64,017 | 0 | 78,492 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 239,443,637 | 759,102 | SH | DFND | 44 | 759,102 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,131,131 | 3,586 | SH | OTR | 52,51 | 3,586 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 313,076 | 1,003 | SH | OTR | 50 | 0 | 0 | 1,003 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 7,753,497 | 24,580 | SH | DFND | 42 | 0 | 0 | 24,580 | |
| JUST ROCKS INC | Common Stock | 109504100 | 161,002 | 77,779 | SH | DFND | 46 | 77,779 | 0 | 0 | |
| JUST ROCKS INC | Common Stock | 109504100 | 94,627 | 45,714 | SH | DFND | 0 | 0 | 45,714 | ||
| JUST ROCKS INC | Common Stock | 109504100 | 7,986 | 3,858 | SH | DFND | 50 | 3,858 | 0 | 0 | |
| JUST ROCKS INC | Common Stock | 109504100 | 213,499 | 103,140 | SH | DFND | 51 | 103,140 | 0 | 0 | |
| JUST ROCKS INC | Common Stock | 109504100 | 431,398 | 208,404 | SH | DFND | 44 | 169,235 | 0 | 39,169 | |
| JUST ROCKS INC | Common Stock | 109504100 | 8,360 | 4,039 | SH | DFND | 45 | 4,039 | 0 | 0 | |
| JUST ROCKS INC | Common Stock | 109504100 | 152,890 | 73,860 | SH | OTR | 12,43 | 0 | 0 | 73,860 | |
| KADANT INC | Common Stock | 48282T104 | 6,596 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| KADANT INC | Common Stock | 48282T104 | 66,062 | 222 | SH | DFND | 46 | 222 | 0 | 0 | |
| KADANT INC | Common Stock | 48282T104 | 295,199 | 992 | SH | DFND | 44 | 992 | 0 | 0 | |
| KAISER ALUMINUM CORP | Common Stock | 483007704 | 24,279 | 315 | SH | DFND | 44 | 250 | 0 | 65 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 282,328 | 3,659 | SH | DFND | 0 | 0 | 3,659 | ||
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 1,122,066 | 14,542 | SH | DFND | 46 | 7,920 | 0 | 6,622 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 1,298,139 | 16,824 | SH | DFND | 44 | 16,824 | 0 | 0 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 564,656 | 7,318 | SH | DFND | 51 | 7,318 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 223,457 | 155,179 | SH | DFND | 0 | 0 | 155,179 | ||
| Kaltura Inc | Common Stock | 483467106 | 13,163 | 9,141 | SH | DFND | 50 | 9,141 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 385,120 | 267,445 | SH | DFND | 51 | 267,445 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 103,908 | 73,175 | SH | OTR | 1,50 | 73,175 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 359,026 | 249,324 | SH | OTR | 12,43 | 0 | 0 | 249,324 | |
| Kaltura Inc | Common Stock | 483467106 | 777,107 | 539,658 | SH | DFND | 44 | 539,658 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 16,138 | 11,207 | SH | DFND | 45 | 11,207 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 453,708 | 315,075 | SH | DFND | 46 | 315,075 | 0 | 0 | |
| KALTURA INC | Common Stock | 483467106 | 289 | 201 | SH | DFND | 44 | 201 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 682,883 | 56,066 | SH | DFND | 44 | 56,066 | 0 | 0 | |
| KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 1,583 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 2,749,152 | 117,686 | SH | OTR | 35,44 | 117,686 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 398,480 | 17,000 | SH | OTR | 50 | 17,000 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 2,506,621 | 107,304 | SH | OTR | 34,49 | 28,198 | 0 | 79,106 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 3,817,139 | 163,404 | SH | DFND | 51 | 163,404 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 684,456 | 29,300 | SH | DFND | 42 | 0 | 0 | 29,300 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 3,382,855 | 144,814 | SH | DFND | 43 | 130,682 | 0 | 14,132 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 9,250,097 | 395,980 | SH | DFND | 44 | 395,980 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 313,818 | 13,434 | SH | DFND | 45 | 13,434 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 1,512,349 | 64,741 | SH | DFND | 46 | 54,907 | 0 | 9,834 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 8,855,749 | 377,805 | SH | OTR | 1,50 | 377,805 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 7,424,222 | 317,817 | SH | DFND | 50 | 264,255 | 0 | 53,562 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 888,097 | 35,228 | SH | DFND | 51 | 35,228 | 0 | 0 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 460,637 | 18,272 | SH | DFND | 0 | 0 | 18,272 | ||
| Karat Packaging Inc | Common Stock | 48563L101 | 898,553 | 35,642 | SH | DFND | 46 | 35,642 | 0 | 0 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 2,283,975 | 90,598 | SH | DFND | 44 | 88,305 | 0 | 2,293 | |
| KARAT PACKAGING INC | Common Stock | 48563L101 | 6,832 | 271 | SH | DFND | 44 | 271 | 0 | 0 | |
| KARMAN HLDGS INC COMMON STOCK | Common Stock | 485924104 | 3,105 | 43 | SH | DFND | 44 | 5 | 0 | 38 | |
| KARMAN HOLDINGS INC | Common Stock | 485924104 | 481,429 | 6,668 | SH | DFND | 51 | 6,668 | 0 | 0 | |
| KARMAN HOLDINGS INC | Common Stock | 485924104 | 1,577,136 | 21,844 | SH | DFND | 46 | 21,844 | 0 | 0 | |
| KARMAN HOLDINGS INC | Common Stock | 485924104 | 276,309 | 3,827 | SH | DFND | 0 | 0 | 3,827 | ||
| KARMAN HOLDINGS INC | Common Stock | 485924104 | 1,204,764 | 16,686 | SH | DFND | 44 | 14,990 | 0 | 1,696 | |
| Karman Topco LP | Common Stock | 00791N102 | 1,733,594 | 1,133,068 | SH | DFND | 44 | 1,133,068 | 0 | 0 | |
| KB FINANCIAL GROUP INC | ADR | 48241A105 | 12,768 | 154 | SH | DFND | 44 | 154 | 0 | 0 | |
| KB Financial Group Inc | Common Stock | 48241A105 | 661,787 | 7,982 | SH | DFND | 44 | 7,982 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 9,736 | 153 | SH | DFND | 45 | 153 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 1,029,822 | 16,182 | SH | OTR | 17,43 | 0 | 0 | 16,182 | |
| KB HOME | Common Stock | 48666K109 | 1,202,923 | 18,902 | SH | DFND | 51 | 18,902 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 10,946 | 172 | SH | DFND | 50 | 172 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 814,592 | 12,800 | SH | DFND | 47 | 0 | 0 | 12,800 | |
| KB HOME | Common Stock | 48666K109 | 177,173 | 2,784 | SH | DFND | 43 | 0 | 0 | 2,784 | |
| KB HOME | Common Stock | 48666K109 | 4,288,445 | 67,386 | SH | DFND | 44 | 67,386 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 2,000,250 | 31,430 | SH | DFND | 46 | 31,430 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 284,407 | 4,469 | SH | DFND | 0 | 0 | 4,469 | ||
| KB HOME | Common Stock | 48666K109 | 136,038 | 2,138 | SH | DFND | 44 | 2,020 | 0 | 118 | |
| KBR INC | Common Stock | 48242W106 | 1,348,947 | 28,525 | SH | OTR | 25,51 | 28,525 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 374,253 | 7,914 | SH | DFND | 0 | 0 | 7,914 | ||
| KBR INC | Common Stock | 48242W106 | 3,838,009 | 81,159 | SH | OTR | 25,44 | 81,159 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 659,222 | 13,940 | SH | OTR | 25,46 | 13,940 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 28,164 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 986,280 | 20,856 | SH | DFND | 51 | 20,856 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 4,545,730 | 96,124 | SH | DFND | 44 | 94,457 | 0 | 1,667 | |
| KBR INC | Common Stock | 48242W106 | 1,239,479 | 26,210 | SH | DFND | 46 | 25,526 | 0 | 684 | |
| KBR INC | Common Stock | 48242W106 | 17,403 | 368 | SH | DFND | 44 | 298 | 0 | 70 | |
| KE HLDGS INC | ADR | 482497104 | 684 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 1,325,915 | 69,785 | SH | DFND | 50 | 0 | 0 | 69,785 | |
| Ke Holdings Inc | Common Stock | 482497104 | 842,441 | 44,339 | SH | DFND | 44 | 44,339 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 34,808 | 1,832 | SH | DFND | 43 | 0 | 0 | 1,832 | |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 26,424 | 4,022 | SH | OTR | 25,44 | 4,022 | 0 | 0 | |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 31,161 | 4,743 | SH | DFND | 44 | 4,743 | 0 | 0 | |
| KEARNY FINL CORP MD | Common Stock | 48716P108 | 10,216 | 1,555 | SH | DFND | 44 | 1,555 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 326,275 | 3,978 | SH | DFND | 42 | 0 | 0 | 3,978 | |
| KELLANOVA | Common Stock | 487836108 | 3,513,572 | 42,838 | SH | DFND | 43 | 34,468 | 0 | 8,370 | |
| KELLANOVA | Common Stock | 487836108 | 938,442 | 11,450 | SH | OTR | 26,50 | 11,450 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 6,011,163 | 73,289 | SH | DFND | 44 | 73,289 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 789,606 | 9,627 | SH | DFND | 45 | 9,627 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 1,262,533 | 15,393 | SH | DFND | 46 | 14,622 | 0 | 771 | |
| KELLANOVA | Common Stock | 487836108 | 4,066,223 | 49,576 | SH | DFND | 47 | 504 | 0 | 49,072 | |
| KELLANOVA | Common Stock | 487836108 | 271,568 | 3,311 | SH | DFND | 49 | 3,311 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 994,738 | 12,128 | SH | DFND | 51 | 12,128 | 0 | 0 | |
| KELLANOVA | Common Stock | 487836108 | 1,403,514 | 17,116 | SH | DFND | 50 | 16,331 | 0 | 785 | |
| KELLANOVA COM | Common Stock | 487836108 | 1,213,991 | 14,801 | SH | DFND | 44 | 14,182 | 0 | 619 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 32,970 | 2,513 | SH | DFND | 44 | 2,513 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 162,635 | 12,396 | SH | OTR | 25,51 | 12,396 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 9,564 | 729 | SH | OTR | 25,49 | 0 | 0 | 729 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 82,157 | 6,262 | SH | OTR | 25,46 | 6,262 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 143,716 | 10,954 | SH | OTR | 25,44 | 10,954 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 86,142 | 6,565 | SH | DFND | 0 | 0 | 6,565 | ||
| KELLY SVCS INC | Common Stock | 488152208 | 30,400 | 2,317 | SH | DFND | 44 | 2,243 | 0 | 74 | |
| KEMPER CORP DEL | Common Stock | 488401100 | 4,072 | 79 | SH | DFND | 44 | 51 | 0 | 28 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 65,056 | 1,262 | SH | DFND | 45 | 1,262 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 504,447 | 9,785 | SH | DFND | 46 | 9,608 | 0 | 177 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 2,643,380 | 51,278 | SH | DFND | 51 | 51,278 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 8,454 | 164 | SH | OTR | 4,43 | 0 | 0 | 164 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 669,737 | 12,992 | SH | OTR | 12,43 | 0 | 0 | 12,992 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 36,092 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 1,299,420 | 25,207 | SH | DFND | 44 | 24,627 | 0 | 580 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 91,398 | 1,773 | SH | DFND | 50 | 1,773 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 273,730 | 5,310 | SH | DFND | 0 | 0 | 5,310 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 11,670 | 558 | SH | DFND | 44 | 529 | 0 | 29 | |
| KENNAMETAL INC | Common Stock | 489170100 | 2,998,019 | 143,240 | SH | DFND | 44 | 137,718 | 0 | 5,522 | |
| KENNAMETAL INC | Common Stock | 489170100 | 111,473 | 5,326 | SH | DFND | 43 | 0 | 0 | 5,326 | |
| KENNAMETAL INC | Common Stock | 489170100 | 1,710,357 | 81,718 | SH | DFND | 51 | 81,718 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 462,301 | 22,088 | SH | OTR | 17,43 | 0 | 0 | 22,088 | |
| KENNAMETAL INC | Common Stock | 489170100 | 54,080 | 2,600 | SH | OTR | 26,50 | 2,600 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 779,098 | 37,224 | SH | DFND | 0 | 0 | 37,224 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 2,071,389 | 98,967 | SH | DFND | 46 | 98,967 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 7,974 | 381 | SH | DFND | 50 | 381 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 5,692 | 272 | SH | DFND | 45 | 272 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 83,408 | 10,025 | SH | DFND | 44 | 10,025 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | Common Stock | 489398107 | 7,386 | 888 | SH | DFND | 44 | 888 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 1,395,893 | 85,428 | SH | OTR | 26,50 | 85,428 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 1,212,916 | 74,733 | SH | DFND | 43 | 23,139 | 0 | 51,594 | |
| KENVUE INC | Common Stock | 49177J102 | 8,779,769 | 540,959 | SH | DFND | 44 | 540,959 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 1,082,265 | 66,683 | SH | DFND | 51 | 66,683 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 951,861 | 58,593 | SH | DFND | 50 | 50,440 | 0 | 8,153 | |
| KENVUE INC | Common Stock | 49177J102 | 804,861 | 49,591 | SH | DFND | 47 | 27,252 | 0 | 22,339 | |
| KENVUE INC | Common Stock | 49177J102 | 189,533 | 11,678 | SH | DFND | 42 | 0 | 0 | 11,678 | |
| KENVUE INC | Common Stock | 49177J102 | 273,946 | 16,879 | SH | DFND | 46 | 11,397 | 0 | 5,482 | |
| KENVUE INC | Common Stock | 49177J102 | 616,350 | 37,976 | SH | DFND | 45 | 6,083 | 0 | 31,893 | |
| KENVUE INC COM | Common Stock | 49177J102 | 792,235 | 48,813 | SH | DFND | 44 | 46,149 | 0 | 2,664 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 415,923 | 26,291 | SH | OTR | 33,43 | 0 | 0 | 26,291 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 133,805 | 8,458 | SH | OTR | 25,46 | 8,458 | 0 | 0 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 276,454 | 17,475 | SH | OTR | 25,44 | 17,475 | 0 | 0 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 100,750 | 6,368 | SH | DFND | 0 | 0 | 6,368 | ||
| Keros Therapeutics Inc | Common Stock | 492327101 | 155,118 | 9,805 | SH | DFND | 44 | 2,797 | 0 | 7,008 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 344,085 | 21,750 | SH | OTR | 25,51 | 21,750 | 0 | 0 | |
| KEROS THERAPEUTICS INC | Common Stock | 492327101 | 45,751 | 2,892 | SH | DFND | 44 | 2,851 | 0 | 41 | |
| Kestra Medical Technologies Ltd | Common Stock | G52441105 | 25,874 | 1,089 | SH | DFND | 44 | 1,089 | 0 | 0 | |
| Kestrel Group Ltd | Common Stock | G5260K102 | 3,905 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| KESTREL GROUP LTD COM | Common Stock | G5260K102 | 26,054 | 954 | SH | DFND | 44 | 954 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 919,482 | 36,044 | SH | DFND | 51 | 36,044 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 6,425,582 | 250,403 | SH | DFND | 50 | 244,537 | 0 | 5,866 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 602,295 | 23,463 | SH | OTR | 50 | 23,463 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,479,824 | 57,648 | SH | OTR | 26,50 | 57,648 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,427,386 | 55,954 | SH | OTR | 19,49 | 0 | 0 | 55,954 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 10,039,665 | 391,105 | SH | OTR | 11,50 | 391,105 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 3,206,122 | 125,681 | SH | DFND | 47 | 15,818 | 0 | 109,863 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 419,511 | 16,445 | SH | DFND | 46 | 13,028 | 0 | 3,417 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 65,127 | 2,553 | SH | DFND | 45 | 2,553 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 4,060,044 | 159,155 | SH | DFND | 44 | 159,155 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 219,896 | 8,620 | SH | DFND | 42 | 0 | 0 | 8,620 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,062,185 | 41,638 | SH | DFND | 43 | 17,200 | 0 | 24,438 | |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 554,555 | 21,739 | SH | DFND | 44 | 20,358 | 0 | 1,381 | |
| KEYCORP | Common Stock | 493267108 | 68,125 | 3,645 | SH | DFND | 45 | 3,645 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 2,096,737 | 111,056 | SH | OTR | 26,50 | 111,056 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 70,835 | 3,790 | SH | DFND | 51 | 3,790 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 140,679 | 7,527 | SH | DFND | 50 | 7,527 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 492,238 | 26,337 | SH | DFND | 47 | 0 | 0 | 26,337 | |
| KEYCORP | Common Stock | 493267108 | 124,886 | 6,682 | SH | DFND | 42 | 0 | 0 | 6,682 | |
| KEYCORP | Common Stock | 493267108 | 51,135 | 2,736 | SH | DFND | 46 | 0 | 0 | 2,736 | |
| KEYCORP | Common Stock | 493267108 | 3,084,952 | 165,059 | SH | DFND | 44 | 165,059 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 458,484 | 24,531 | SH | DFND | 43 | 9,365 | 0 | 15,166 | |
| KEYCORP NEW | Common Stock | 493267108 | 1,588,891 | 85,013 | SH | DFND | 44 | 80,386 | 0 | 4,627 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 473,158 | 2,705 | SH | OTR | 33,46 | 2,705 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 188,563 | 1,078 | SH | DFND | 46 | 557 | 0 | 521 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,339,362 | 7,657 | SH | DFND | 47 | 2,362 | 0 | 5,295 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 192,412 | 1,100 | SH | OTR | 33,50 | 1,100 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,035,036 | 17,351 | SH | DFND | 51 | 17,351 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 108,625 | 621 | SH | OTR | 6,48 | 0 | 0 | 621 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 685,336 | 3,918 | SH | DFND | 45 | 3,918 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 12,771,319 | 73,012 | SH | DFND | 44 | 73,012 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,404,642 | 19,464 | SH | DFND | 43 | 15,150 | 0 | 4,314 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 571,233 | 3,265 | SH | DFND | 42 | 0 | 0 | 3,265 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 944,043 | 5,397 | SH | OTR | 6,49 | 0 | 0 | 5,397 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,055,292 | 6,033 | SH | OTR | 33,51 | 6,033 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 883,728 | 5,100 | SH | OTR | 50 | 5,100 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,755,326 | 10,130 | SH | OTR | 26,50 | 10,130 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 910,633 | 5,206 | SH | DFND | 49 | 5,206 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 14,115,156 | 80,754 | SH | DFND | 50 | 55,403 | 0 | 25,351 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,790,131 | 10,234 | SH | DFND | 44 | 9,998 | 0 | 236 | |
| KFORCE INC | Common Stock | 493732101 | 16,008 | 534 | SH | DFND | 44 | 534 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 77,228 | 2,576 | SH | OTR | 25,46 | 2,576 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 65,356 | 2,180 | SH | OTR | 25,49 | 0 | 0 | 2,180 | |
| KFORCE INC | Common Stock | 493732101 | 225,179 | 7,511 | SH | OTR | 25,51 | 7,511 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 422,867 | 14,105 | SH | OTR | 17,43 | 0 | 0 | 14,105 | |
| KFORCE INC | Common Stock | 493732101 | 3,940,981 | 131,453 | SH | DFND | 44 | 126,772 | 0 | 4,681 | |
| KFORCE INC | Common Stock | 493732101 | 1,490,381 | 49,712 | SH | DFND | 46 | 49,712 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 708,697 | 23,639 | SH | DFND | 0 | 0 | 23,639 | ||
| KFORCE INC | Common Stock | 493732101 | 1,417,454 | 47,280 | SH | DFND | 51 | 47,280 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 180,749 | 6,029 | SH | OTR | 25,44 | 6,029 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 7,165,008 | 169,586 | SH | OTR | 41,50 | 169,586 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 7,430,127 | 175,861 | SH | OTR | 15,50 | 175,861 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 7,481,577 | 177,078 | SH | DFND | 51 | 177,078 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 2,576,574 | 60,984 | SH | DFND | 50 | 60,984 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 23,195,123 | 548,997 | SH | DFND | 44 | 548,997 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 1,590,036 | 37,634 | SH | DFND | 45 | 37,634 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 818,199 | 19,365 | SH | DFND | 43 | 13,178 | 0 | 6,187 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 459,761 | 10,881 | SH | DFND | 42 | 0 | 0 | 10,881 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 3,182,792 | 75,332 | SH | DFND | 46 | 74,616 | 0 | 716 | |
| KILROY RLTY CORP | Common Stock | 49427F108 | 135,701 | 3,212 | SH | DFND | 44 | 3,170 | 0 | 42 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 1,173,975 | 39,316 | SH | DFND | 44 | 39,316 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 284,685 | 9,534 | SH | DFND | 46 | 9,534 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 183,399 | 6,141 | SH | DFND | 0 | 0 | 6,141 | ||
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 325,474 | 10,900 | SH | DFND | 51 | 10,900 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 64,676 | 2,166 | SH | OTR | 25,46 | 2,166 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 8,450 | 283 | SH | DFND | 44 | 283 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | Common Stock | 49435R102 | 4,222 | 313 | SH | DFND | 44 | 313 | 0 | 0 | |
| KIMBERLY CLARK CORP | Common Stock | 494368103 | 1,613,414 | 12,975 | SH | DFND | 44 | 12,321 | 0 | 654 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,433,036 | 11,683 | SH | OTR | 50 | 11,683 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 2,088,899 | 17,030 | SH | OTR | 26,50 | 17,030 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 463,415 | 3,727 | SH | OTR | 25,51 | 3,727 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 429,594 | 3,455 | SH | OTR | 25,46 | 3,455 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 4,159,421 | 33,452 | SH | DFND | 51 | 33,452 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 2,443,507 | 19,673 | SH | DFND | 50 | 17,074 | 0 | 2,599 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 6,584,300 | 52,954 | SH | DFND | 45 | 12,679 | 0 | 40,275 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 4,070,021 | 32,733 | SH | DFND | 47 | 5,754 | 0 | 26,979 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 3,932,880 | 31,630 | SH | DFND | 46 | 30,754 | 0 | 876 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 12,047,078 | 96,888 | SH | DFND | 44 | 96,888 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 3,693,768 | 29,707 | SH | DFND | 43 | 15,354 | 0 | 14,353 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 661,729 | 5,321 | SH | DFND | 42 | 0 | 0 | 5,321 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 603,795 | 4,856 | SH | DFND | 49 | 4,856 | 0 | 0 | |
| KIMCO REALTY CORP | Common Stock | 49446R109 | 724,740 | 33,169 | SH | DFND | 44 | 31,545 | 0 | 1,624 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 2,723,646 | 124,652 | SH | DFND | 50 | 124,652 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 101,849 | 4,700 | SH | OTR | 26,50 | 4,700 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 9,102,644 | 416,597 | SH | OTR | 15,50 | 416,597 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 4,854,873 | 222,191 | SH | DFND | 51 | 222,191 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 6,194,868 | 283,518 | SH | DFND | 47 | 6,120 | 0 | 277,398 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 5,843,039 | 267,416 | SH | OTR | 40,50 | 267,416 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 1,596,513 | 73,067 | SH | DFND | 45 | 73,067 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 556,301 | 25,460 | SH | DFND | 42 | 0 | 0 | 25,460 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 4,808,371 | 220,062 | SH | DFND | 46 | 217,420 | 0 | 2,642 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 34,280,202 | 1,568,888 | SH | DFND | 44 | 1,568,888 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 1,175,420 | 53,795 | SH | DFND | 43 | 32,651 | 0 | 21,144 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 1,297,089 | 45,817 | SH | DFND | 42 | 0 | 0 | 45,817 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 2,347,097 | 82,907 | SH | DFND | 43 | 31,664 | 0 | 51,243 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 19,837,512 | 700,724 | SH | DFND | 44 | 700,724 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 11,450,092 | 404,454 | SH | DFND | 45 | 337,028 | 0 | 67,426 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 2,234,225 | 78,920 | SH | DFND | 47 | 28,259 | 0 | 50,661 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 7,457,544 | 263,090 | SH | DFND | 50 | 256,221 | 0 | 6,869 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 7,777,408 | 274,723 | SH | DFND | 51 | 274,723 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 201,427 | 7,100 | SH | OTR | 26,50 | 7,100 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 3,862,248 | 136,427 | SH | DFND | 46 | 130,327 | 0 | 6,100 | |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,641,678 | 93,313 | SH | DFND | 44 | 88,817 | 0 | 4,496 | |
| KINDERCARE LEARNING COMPANIES | Common Stock | 49456W105 | 5,996 | 903 | SH | DFND | 44 | 877 | 0 | 26 | |
| KINDERCARE LEARNING COMPANIES INC | Common Stock | 49456W105 | 17,343 | 2,612 | SH | DFND | 44 | 2,612 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 174,379 | 4,080 | SH | DFND | 46 | 4,080 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 397,738 | 9,306 | SH | DFND | 51 | 9,306 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 240,497 | 5,627 | SH | DFND | 50 | 5,627 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 881,512 | 20,625 | SH | DFND | 45 | 20,625 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 67,016 | 1,568 | SH | DFND | 43 | 1,568 | 0 | 0 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 76,761 | 1,796 | SH | DFND | 42 | 0 | 0 | 1,796 | |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | 516,598 | 12,087 | SH | DFND | 44 | 12,087 | 0 | 0 | |
| KINETIK HOLDINGS INC COM NEW C | Common Stock | 02215L209 | 81,254 | 1,901 | SH | DFND | 44 | 1,620 | 0 | 281 | |
| Kingdom of Saudi Arabia | Common Stock | 549498202 | 256,813 | 10,795 | SH | DFND | 44 | 10,795 | 0 | 0 | |
| Kingdom of Saudi Arabia | Common Stock | 549498202 | 2,006 | 84 | SH | DFND | 46 | 0 | 0 | 84 | |
| KINGSTONE COMPANIES INC | Common Stock | 496719105 | 299,189 | 20,353 | SH | DFND | 44 | 20,353 | 0 | 0 | |
| KINGSTONE COMPANIES INC | Common Stock | 496719105 | 192,966 | 13,127 | SH | DFND | 46 | 13,127 | 0 | 0 | |
| KINGSTONE COMPANIES INC | Common Stock | 496719105 | 65,488 | 4,455 | SH | DFND | 0 | 0 | 4,455 | ||
| KINGSTONE COMPANIES INC | Common Stock | 496719105 | 161,067 | 10,957 | SH | DFND | 51 | 10,957 | 0 | 0 | |
| KINGSTONE COS INC | Common Stock | 496719105 | 647 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| KINGSWAY FINANCIAL SERVICES INC | Common Stock | 496904202 | 55,117 | 3,770 | SH | DFND | 46 | 3,770 | 0 | 0 | |
| KINGSWAY FINANCIAL SERVICES INC | Common Stock | 496904202 | 25,935 | 1,774 | SH | DFND | 44 | 1,774 | 0 | 0 | |
| KINGSWAY FINL SVCS INC | Common Stock | 496904202 | 51,886 | 3,549 | SH | DFND | 44 | 3,549 | 0 | 0 | |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | 1,597,401 | 41,202 | SH | OTR | 1,50 | 41,202 | 0 | 0 | |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | 305,786 | 7,875 | SH | OTR | 33,43 | 0 | 0 | 7,875 | |
| KINIKSA PHARMACEUTICALS LTD OR | Common Stock | G52694109 | 4,077 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| KINROSS GOLD CORP | Common Stock | 496902404 | 965,783 | 38,864 | SH | DFND | 44 | 37,984 | 0 | 880 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,215,662 | 48,920 | SH | OTR | 33,51 | 48,920 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 705,243 | 28,380 | SH | OTR | 33,50 | 28,380 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 4,561,267 | 183,552 | SH | OTR | 33,46 | 183,552 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,410,185 | 57,880 | SH | OTR | 26,50 | 57,880 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 322,456 | 13,235 | SH | OTR | 8,50 | 13,235 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 589,533 | 23,732 | SH | OTR | 6,49 | 0 | 0 | 23,732 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 300,071 | 12,088 | SH | OTR | 6,48 | 0 | 0 | 12,088 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 401,576 | 16,177 | SH | OTR | 4,51 | 16,177 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 605,629 | 24,397 | SH | OTR | 4,44 | 24,397 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 41,134,702 | 1,656,540 | SH | DFND | 50 | 632,998 | 0 | 1,023,542 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,420,649 | 57,169 | SH | DFND | 49 | 57,169 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 519,738 | 20,937 | SH | DFND | 47 | 15,771 | 0 | 5,166 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,316,679 | 53,040 | SH | DFND | 46 | 53,040 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 2,782,215 | 112,078 | SH | DFND | 45 | 112,078 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 6,750,308 | 271,870 | SH | DFND | 44 | 271,870 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 7,184,858 | 289,280 | SH | DFND | 43 | 169,695 | 0 | 119,585 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 729,681 | 29,372 | SH | DFND | 42 | 0 | 0 | 29,372 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 4,371,146 | 175,947 | SH | DFND | 51 | 175,947 | 0 | 0 | |
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 | 140,232 | 330 | SH | DFND | 44 | 263 | 0 | 67 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 855,623 | 2,012 | SH | DFND | 51 | 2,012 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 4,043,372 | 9,508 | SH | DFND | 50 | 134 | 0 | 9,374 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 140,364 | 330 | SH | DFND | 0 | 0 | 330 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 626,407 | 1,473 | SH | OTR | 16,43 | 0 | 0 | 1,473 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 105,889 | 249 | SH | DFND | 45 | 249 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,306,398 | 3,072 | SH | DFND | 44 | 3,072 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 115,670 | 272 | SH | DFND | 43 | 0 | 0 | 272 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 445,079 | 1,046 | SH | DFND | 46 | 970 | 0 | 76 | |
| KIRBY CORP | Common Stock | 497266106 | 56,663 | 679 | SH | DFND | 44 | 638 | 0 | 41 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 75,271 | 902 | SH | DFND | 47 | 0 | 0 | 902 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 4,923 | 59 | SH | DFND | 51 | 59 | 0 | 0 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 39,355 | 471 | SH | DFND | 46 | 371 | 0 | 100 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 1,219,121 | 14,609 | SH | DFND | 44 | 14,609 | 0 | 0 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 18,776 | 225 | SH | DFND | 45 | 225 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 889,903 | 39,906 | SH | DFND | 50 | 39,906 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 4,272,680 | 191,600 | SH | DFND | 47 | 0 | 0 | 191,600 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 4,597,836 | 206,181 | SH | OTR | 15,50 | 206,181 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 1,904,241 | 85,392 | SH | DFND | 46 | 85,392 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 530,093 | 23,771 | SH | DFND | 45 | 23,771 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 9,200,467 | 412,577 | SH | DFND | 44 | 412,577 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 186,004 | 8,341 | SH | DFND | 43 | 8,341 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 142,987 | 6,412 | SH | DFND | 42 | 0 | 0 | 6,412 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 247,284 | 11,089 | SH | DFND | 0 | 0 | 11,089 | ||
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,273,730 | 101,961 | SH | DFND | 51 | 101,961 | 0 | 0 | |
| KITE RLTY GROUP TR | Common Stock | 49803T300 | 86,821 | 3,893 | SH | DFND | 44 | 3,858 | 0 | 35 | |
| KKR CO INC | Common Stock | 48251W104 | 1,338,076 | 9,950 | SH | OTR | 50 | 9,950 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 2,602,248 | 20,025 | SH | DFND | 43 | 6,151 | 0 | 13,874 | |
| KKR CO INC | Common Stock | 48251W104 | 10,909,352 | 83,950 | SH | DFND | 44 | 83,950 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 1,401,900 | 10,788 | SH | DFND | 45 | 1,329 | 0 | 9,459 | |
| KKR CO INC | Common Stock | 48251W104 | 495,234 | 3,810 | SH | DFND | 46 | 1,888 | 0 | 1,922 | |
| KKR CO INC | Common Stock | 48251W104 | 1,904,157 | 14,653 | SH | DFND | 47 | 7,795 | 0 | 6,858 | |
| KKR CO INC | Common Stock | 48251W104 | 4,827,506 | 36,078 | SH | DFND | 50 | 36,078 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 396,737 | 3,053 | SH | DFND | 51 | 3,053 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 80,688 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| KKR CO INC | Preferred Stock | 48251W500 | 4,437,081 | 4,237,900 | SH | OTR | 2,50 | 4,237,900 | 0 | 0 | |
| KKR CO INC | Preferred Stock | 48251W500 | 29,891 | 28,550 | SH | OTR | 55,50 | 0 | 0 | 28,550 | |
| KKR CO INC | Common Stock | 48251W104 | 561,124 | 4,318 | SH | DFND | 42 | 0 | 0 | 4,318 | |
| KKR N CO INC | Common Stock | 48251W104 | 3,646,684 | 28,062 | SH | DFND | 44 | 26,554 | 0 | 1,508 | |
| KKR PHOENIX AGGREGATOR L P | Common Stock | 10950A106 | 237,721 | 8,042 | SH | DFND | 44 | 8,042 | 0 | 0 | |
| KKR PHOENIX AGGREGATOR L P | Common Stock | 10950A106 | 78,895 | 2,669 | SH | DFND | 46 | 2,669 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | Common Stock | 48251K100 | 19,072 | 2,119 | SH | DFND | 44 | 2,119 | 0 | 0 | |
| KKR REAL ESTATE FINANCE TRUST INC | Common Stock | 48251K100 | 42,588 | 4,732 | SH | DFND | 44 | 4,732 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 7,615,994 | 7,061 | SH | DFND | 43 | 2,059 | 0 | 5,002 | |
| KLA CORPORATION | Common Stock | 482480100 | 29,251,941 | 27,120 | SH | DFND | 44 | 27,120 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,101,250 | 1,021 | SH | DFND | 45 | 535 | 0 | 486 | |
| KLA CORPORATION | Common Stock | 482480100 | 693,539 | 643 | SH | DFND | 46 | 413 | 0 | 230 | |
| KLA CORPORATION | Common Stock | 482480100 | 4,370,487 | 4,052 | SH | DFND | 47 | 2,383 | 0 | 1,669 | |
| KLA CORPORATION | Common Stock | 482480100 | 3,032,770 | 2,850 | SH | OTR | 50 | 2,850 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 256,706 | 238 | SH | OTR | 33,51 | 238 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 75,502 | 70 | SH | OTR | 33,46 | 70 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 106,413 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 3,564,773 | 3,305 | SH | OTR | 6,49 | 0 | 0 | 3,305 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,041,927 | 966 | SH | OTR | 6,48 | 0 | 0 | 966 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,515,433 | 1,405 | SH | OTR | 4,51 | 1,405 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 2,253,195 | 2,089 | SH | OTR | 4,44 | 2,089 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,928,536 | 1,788 | SH | DFND | 51 | 1,788 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,078,101 | 999 | SH | DFND | 42 | 0 | 0 | 999 | |
| KLA CORPORATION | Common Stock | 482480100 | 10,095,528 | 9,444 | SH | DFND | 50 | 9,382 | 0 | 62 | |
| KLA CORPORATION | Common Stock | 482480100 | 235,134 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
| Klarna Group PLC | Common Stock | G5279N105 | 350,337 | 9,559 | SH | DFND | 43 | 9,559 | 0 | 0 | |
| Klarna Group PLC | Common Stock | G5279N105 | 321,420 | 8,770 | SH | DFND | 42 | 0 | 0 | 8,770 | |
| Klarna Group PLC | Common Stock | G5279N105 | 4,783,887 | 130,529 | SH | DFND | 44 | 130,529 | 0 | 0 | |
| Klarna Group PLC | Common Stock | G5279N105 | 2,321,065 | 63,330 | SH | DFND | 46 | 63,330 | 0 | 0 | |
| Klarna Group PLC | Common Stock | G5279N105 | 2,090,352 | 56,294 | SH | DFND | 50 | 41,111 | 0 | 15,183 | |
| Klarna Group PLC | Common Stock | G5279N105 | 3,727,818 | 101,714 | SH | DFND | 51 | 101,714 | 0 | 0 | |
| Klarna Group PLC | Common Stock | G5279N105 | 4,835,381 | 131,934 | SH | OTR | 54,46 | 131,934 | 0 | 0 | |
| Klarna Group PLC | Common Stock | G5279N105 | 841,923 | 22,972 | SH | OTR | 54,51 | 22,972 | 0 | 0 | |
| KLA-TENCOR CORP | Common Stock | 482480100 | 6,681,156 | 6,194 | SH | DFND | 44 | 5,868 | 0 | 326 | |
| Klaviyo Inc | Common Stock | 49845K101 | 102,729 | 3,710 | SH | OTR | 4,43 | 0 | 0 | 3,710 | |
| KNIFE RIV HLDG CO | Common Stock | 498894104 | 91,783 | 1,194 | SH | DFND | 44 | 1,070 | 0 | 124 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 2,927,797 | 38,087 | SH | DFND | 44 | 36,654 | 0 | 1,433 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 666,406 | 8,669 | SH | DFND | 46 | 8,669 | 0 | 0 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 385,272 | 5,012 | SH | DFND | 0 | 0 | 5,012 | ||
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 66,031 | 859 | SH | DFND | 47 | 0 | 0 | 859 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 866,555 | 11,273 | SH | DFND | 51 | 11,273 | 0 | 0 | |
| KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 55,619 | 1,408 | SH | DFND | 44 | 1,398 | 0 | 10 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 2,088,498 | 52,860 | SH | OTR | 25,44 | 52,860 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 66,849 | 1,665 | SH | OTR | 26,50 | 1,665 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 108,217 | 2,739 | SH | OTR | 25,51 | 2,739 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 583,839 | 14,777 | SH | OTR | 12,43 | 0 | 0 | 14,777 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 2,092,607 | 52,964 | SH | DFND | 51 | 52,964 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 65,389 | 1,655 | SH | DFND | 50 | 1,655 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 232,911 | 5,895 | SH | DFND | 0 | 0 | 5,895 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 452,344 | 11,448 | SH | DFND | 46 | 10,618 | 0 | 830 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 77,044 | 1,950 | SH | DFND | 45 | 1,950 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 1,654,994 | 41,888 | SH | DFND | 44 | 41,888 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 199,881 | 5,059 | SH | DFND | 43 | 0 | 0 | 5,059 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 79,573 | 2,014 | SH | DFND | 47 | 0 | 0 | 2,014 | |
| KNOT OFFSHORE PARTNERS LP | Common Stock | Y48125101 | 83,457 | 9,042 | SH | OTR | 1,50 | 9,042 | 0 | 0 | |
| KNOWLES CORP | Common Stock | 49926D109 | 33,496 | 1,437 | SH | DFND | 44 | 1,343 | 0 | 94 | |
| KNOWLES CORPORATION | Common Stock | 49926D109 | 167,109 | 7,169 | SH | DFND | 44 | 7,169 | 0 | 0 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 333,654 | 9,025 | SH | DFND | 0 | 0 | 9,025 | ||
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 26,581 | 719 | SH | DFND | 45 | 719 | 0 | 0 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 1,556,868 | 42,111 | SH | DFND | 46 | 42,111 | 0 | 0 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 28,134 | 761 | SH | DFND | 50 | 761 | 0 | 0 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 2,246,629 | 60,769 | SH | DFND | 44 | 60,769 | 0 | 0 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 286,073 | 7,738 | SH | OTR | 12,43 | 0 | 0 | 7,738 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 592,776 | 16,034 | SH | OTR | 17,43 | 0 | 0 | 16,034 | |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | 1,709,307 | 46,235 | SH | DFND | 51 | 46,235 | 0 | 0 | |
| KODIAK GAS SVCS INC COM | Common Stock | 50012A108 | 2,697 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 277,660 | 16,961 | SH | DFND | 44 | 2,711 | 0 | 14,250 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 35,714 | 2,181 | SH | DFND | 0 | 0 | 2,181 | ||
| Kodiak Sciences Inc | Common Stock | 50015M109 | 90,607 | 5,535 | SH | OTR | 25,44 | 5,535 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 81,227 | 4,962 | SH | OTR | 25,46 | 4,962 | 0 | 0 | |
| Kodiak Sciences Inc | Common Stock | 50015M109 | 100,642 | 6,148 | SH | OTR | 25,51 | 6,148 | 0 | 0 | |
| KODIAK SCIENCES INC | Common Stock | 50015M109 | 2,783 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 138,914 | 9,038 | SH | DFND | 44 | 9,038 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 101,508 | 6,600 | SH | OTR | 26,50 | 6,600 | 0 | 0 | |
| KOHLS CORP | Common Stock | 500255104 | 390,282 | 25,392 | SH | DFND | 44 | 23,915 | 0 | 1,477 | |
| KOLIBRI GLOBAL ENERGY INC | Common Stock | 50043K406 | 6,571 | 1,184 | SH | DFND | 44 | 1,184 | 0 | 0 | |
| Kolibri Global Energy Inc | Common Stock | 50043K406 | 16,211 | 2,921 | SH | DFND | 44 | 2,921 | 0 | 0 | |
| KONINKLIJKE PHILIPS ELECTRS | ADR | 500472303 | 394,954 | 14,488 | SH | DFND | 44 | 14,145 | 0 | 343 | |
| Koninklijke Philips N V | Common Stock | 500472303 | 8,585,019 | 314,931 | SH | DFND | 44 | 314,931 | 0 | 0 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 1,310,005 | 16,422 | SH | DFND | 46 | 16,422 | 0 | 0 | |
| Kontoor Brands Inc | Common Stock | 50050N103 | 3,604,088 | 45,181 | SH | DFND | 44 | 45,181 | 0 | 0 | |
| KONTOOR BRANDS INC | Common Stock | 50050N103 | 72,830 | 913 | SH | DFND | 44 | 913 | 0 | 0 | |
| KOPIN CORP | Common Stock | 500600101 | 2,425 | 998 | SH | DFND | 44 | 998 | 0 | 0 | |
| KOPIN CORPORATION | Common Stock | 500600101 | 30,093 | 12,384 | SH | DFND | 44 | 12,384 | 0 | 0 | |
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 9,748 | 348 | SH | DFND | 44 | 348 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 1,773,520 | 63,340 | SH | DFND | 44 | 63,340 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 21,728 | 776 | SH | DFND | 45 | 776 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 547,792 | 19,564 | SH | DFND | 46 | 19,564 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 398,356 | 14,227 | SH | DFND | 0 | 0 | 14,227 | ||
| Koppers Holdings Inc | Common Stock | 50060P106 | 915,600 | 32,700 | SH | DFND | 47 | 0 | 0 | 32,700 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 22,204 | 793 | SH | DFND | 50 | 793 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 570,108 | 20,361 | SH | DFND | 51 | 20,361 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 547,540 | 19,555 | SH | OTR | 12,43 | 0 | 0 | 19,555 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 99,512 | 3,554 | SH | OTR | 25,44 | 3,554 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 54,460 | 1,945 | SH | OTR | 25,46 | 1,945 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 77,728 | 2,776 | SH | OTR | 25,51 | 2,776 | 0 | 0 | |
| KOREA ELECTRIC PWR | ADR | 500631106 | 5,612 | 430 | SH | DFND | 44 | 430 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 263,474 | 3,765 | SH | DFND | 43 | 0 | 0 | 3,765 | |
| KORN FERRY | Common Stock | 500643200 | 862,153 | 12,320 | SH | DFND | 44 | 12,320 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 324,217 | 4,633 | SH | DFND | 46 | 4,633 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 170,541 | 2,437 | SH | DFND | 0 | 0 | 2,437 | ||
| KORN FERRY | Common Stock | 500643200 | 14,975 | 214 | SH | DFND | 50 | 214 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 12,106 | 173 | SH | DFND | 45 | 173 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 530,798 | 7,585 | SH | DFND | 51 | 7,585 | 0 | 0 | |
| KORN FERRY INTL | Common Stock | 500643200 | 39,610 | 566 | SH | DFND | 44 | 302 | 0 | 264 | |
| Kornit Digital Ltd | Common Stock | M6372Q113 | 24,300 | 1,800 | SH | DFND | 47 | 0 | 0 | 1,800 | |
| Korro Bio Inc | Common Stock | 500946108 | 26,291 | 549 | SH | DFND | 44 | 549 | 0 | 0 | |
| KORRO BIO INC | Common Stock | 500946108 | 12,739 | 266 | SH | DFND | 44 | 266 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 155,919 | 40,710 | SH | OTR | 14,43 | 0 | 0 | 40,710 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 177,669 | 46,389 | SH | DFND | 44 | 46,389 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 4,197 | 1,096 | SH | DFND | 45 | 1,096 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 90,897 | 23,733 | SH | DFND | 51 | 23,733 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 10,245 | 2,675 | SH | DFND | 50 | 2,675 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 37,910 | 9,898 | SH | DFND | 0 | 0 | 9,898 | ||
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | 106,845 | 27,897 | SH | DFND | 46 | 27,897 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 9,797 | 5,902 | SH | DFND | 44 | 5,902 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 9,519,943 | 5,734,906 | SH | DFND | 44 | 5,734,906 | 0 | 0 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 828,203 | 498,918 | SH | DFND | 45 | 498,918 | 0 | 0 | |
| KRAFT HEINZ CO | Common Stock | 500754106 | 957,152 | 36,757 | SH | DFND | 44 | 35,474 | 0 | 1,283 | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 25,126 | 275 | SH | DFND | 45 | 275 | 0 | 0 | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 1,995,292 | 21,837 | SH | DFND | 44 | 18,175 | 0 | 3,662 | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 674,767 | 7,385 | SH | OTR | 14,43 | 0 | 0 | 7,385 | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 594,910 | 6,511 | SH | DFND | 51 | 6,511 | 0 | 0 | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 868,563 | 9,506 | SH | DFND | 46 | 9,506 | 0 | 0 | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 143,542 | 1,571 | SH | DFND | 0 | 0 | 1,571 | ||
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 18,730 | 205 | SH | DFND | 50 | 205 | 0 | 0 | |
| KRATOS DEFENSE N SEC SOLUTIO | Common Stock | 50077B207 | 23,208 | 254 | SH | DFND | 44 | 228 | 0 | 26 | |
| KRISPY KREME INC | Common Stock | 50101L106 | 24,725 | 6,389 | SH | DFND | 44 | 6,389 | 0 | 0 | |
| KRISPY KREME INC | Common Stock | 50101L106 | 8,050 | 2,080 | SH | DFND | 44 | 1,201 | 0 | 879 | |
| KROGER CO | Common Stock | 501044101 | 2,251,720 | 33,403 | SH | DFND | 44 | 31,721 | 0 | 1,682 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 1,030,207 | 5,835 | SH | DFND | 46 | 5,417 | 0 | 418 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 2,273,398 | 12,878 | SH | DFND | 44 | 11,954 | 0 | 924 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 849,285 | 4,811 | SH | DFND | 51 | 4,811 | 0 | 0 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 476,807 | 2,701 | SH | DFND | 0 | 0 | 2,701 | ||
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | 57,196 | 324 | SH | DFND | 44 | 319 | 0 | 5 | |
| KT CORP | ADR | 48268K101 | 153,485 | 7,871 | SH | DFND | 44 | 7,474 | 0 | 397 | |
| KT CORPORATION | Common Stock | 48268K101 | 12,406,312 | 636,221 | SH | DFND | 44 | 636,221 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 3,014,563 | 154,593 | SH | OTR | 28,48 | 0 | 0 | 154,593 | |
| KT CORPORATION | Common Stock | 48268K101 | 1,767,889 | 90,661 | SH | DFND | 45 | 90,661 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 3,119,785 | 159,989 | SH | DFND | 46 | 159,989 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 144,124 | 7,391 | SH | DFND | 42 | 0 | 0 | 7,391 | |
| KT CORPORATION | Common Stock | 48268K101 | 1,148,387 | 58,891 | SH | DFND | 50 | 50,371 | 0 | 8,519 | |
| KT CORPORATION | Common Stock | 48268K101 | 5,500,287 | 282,066 | SH | DFND | 51 | 282,066 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 8,256,149 | 423,827 | SH | OTR | 1,50 | 423,827 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 1,283,646 | 65,828 | SH | OTR | 54,46 | 65,828 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 2,401,503 | 123,154 | SH | OTR | 28,49 | 0 | 0 | 123,154 | |
| KT CORPORATION | Common Stock | 48268K101 | 187,200 | 9,600 | SH | OTR | 7,49 | 0 | 0 | 9,600 | |
| KT CORPORATION | Common Stock | 48268K101 | 322,023 | 16,514 | SH | DFND | 43 | 16,514 | 0 | 0 | |
| KULICKE AND SOFFA INDS INC | Common Stock | 501242101 | 227,112 | 5,588 | SH | DFND | 44 | 5,377 | 0 | 211 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 4,023,903 | 99,013 | SH | DFND | 46 | 99,013 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 4,635,566 | 114,064 | SH | DFND | 44 | 110,378 | 0 | 3,686 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 106,761 | 2,627 | SH | DFND | 45 | 2,627 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 121,878 | 2,998 | SH | DFND | 0 | 0 | 2,998 | ||
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 95,869 | 2,359 | SH | DFND | 47 | 2,359 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 1,028,944 | 25,318 | SH | DFND | 50 | 25,318 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 92,740 | 2,282 | SH | OTR | 25,51 | 2,282 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 92,090 | 2,266 | SH | OTR | 25,50 | 2,266 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 311,017 | 7,653 | SH | OTR | 25,49 | 0 | 0 | 7,653 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 1,319,418 | 32,466 | SH | OTR | 25,44 | 32,466 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 833,485 | 20,509 | SH | OTR | 16,43 | 0 | 0 | 20,509 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 1,375,745 | 33,852 | SH | DFND | 51 | 33,852 | 0 | 0 | |
| KULR Technology Group Inc | Common Stock | 50125G307 | 11,360 | 2,731 | SH | DFND | 44 | 2,731 | 0 | 0 | |
| Kulr Technology Group Inc | Common Stock | 50125G307 | 1,277 | 307 | SH | DFND | 44 | 307 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 1,070,176 | 120,923 | SH | DFND | 46 | 120,923 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 473,829 | 53,540 | SH | OTR | 33,43 | 0 | 0 | 53,540 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 280,792 | 31,728 | SH | OTR | 25,51 | 31,728 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 270,438 | 30,558 | SH | OTR | 25,49 | 0 | 0 | 30,558 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 134,962 | 15,250 | SH | OTR | 25,46 | 15,250 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 240,268 | 27,149 | SH | OTR | 25,44 | 27,149 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 136,219 | 15,392 | SH | OTR | 4,43 | 0 | 0 | 15,392 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 105,099 | 11,875 | SH | DFND | 0 | 0 | 11,875 | ||
| Kura Oncology Inc | Common Stock | 50127T109 | 185,115 | 20,916 | SH | DFND | 44 | 6,550 | 0 | 14,366 | |
| KURA ONCOLOGY INC | Common Stock | 50127T109 | 5,655 | 639 | SH | DFND | 44 | 610 | 0 | 29 | |
| Kura Sushi Inc | Common Stock | 501270102 | 522,867 | 8,801 | SH | DFND | 0 | 0 | 8,801 | ||
| Kura Sushi Inc | Common Stock | 501270102 | 939,985 | 15,822 | SH | DFND | 51 | 15,822 | 0 | 0 | |
| Kura Sushi Inc | Common Stock | 501270102 | 3,416,372 | 57,505 | SH | DFND | 44 | 56,637 | 0 | 868 | |
| Kura Sushi Inc | Common Stock | 501270102 | 933,984 | 15,721 | SH | DFND | 46 | 15,721 | 0 | 0 | |
| KURA SUSHI USA INC | Common Stock | 501270102 | 5,169 | 87 | SH | DFND | 44 | 80 | 0 | 7 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 981,557 | 17,342 | SH | DFND | 44 | 17,342 | 0 | 0 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 63,164 | 1,115 | SH | DFND | 46 | 0 | 0 | 1,115 | |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 30,224 | 534 | SH | DFND | 44 | 534 | 0 | 0 | |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 248,364 | 8,271 | SH | DFND | 44 | 8,198 | 0 | 73 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 126,126 | 4,200 | SH | DFND | 45 | 4,200 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 11,694,492 | 389,427 | SH | DFND | 44 | 387,281 | 0 | 2,146 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 42,727 | 1,420 | SH | OTR | 26,50 | 1,420 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 46,696 | 1,555 | SH | OTR | 6,49 | 0 | 0 | 1,555 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 2,651,709 | 88,302 | SH | DFND | 51 | 88,302 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 617,850 | 20,574 | SH | DFND | 0 | 0 | 20,574 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 2,664,966 | 88,743 | SH | DFND | 46 | 87,279 | 0 | 1,463 | |
| KYVERNA THERAPEUTICS INC | Common Stock | 501976104 | 7,878 | 1,313 | SH | DFND | 44 | 1,313 | 0 | 0 | |
| L B FOSTER COMPANY | Common Stock | 350060109 | 22,826 | 847 | SH | DFND | 44 | 847 | 0 | 0 | |
| L B FOSTER COMPANY | Common Stock | 350060109 | 89,608 | 3,325 | SH | DFND | 51 | 3,325 | 0 | 0 | |
| L B FOSTER COMPANY | Common Stock | 350060109 | 121,948 | 4,525 | SH | DFND | 0 | 0 | 4,525 | ||
| L B FOSTER COMPANY | Common Stock | 350060109 | 170,404 | 6,323 | SH | DFND | 46 | 6,323 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 14,683,196 | 48,077 | SH | DFND | 44 | 48,077 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 51,614 | 169 | SH | DFND | 45 | 169 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 170,418 | 558 | SH | DFND | 46 | 558 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,474,214 | 4,827 | SH | DFND | 47 | 2,749 | 0 | 2,078 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 427,643 | 1,422 | SH | DFND | 50 | 636 | 0 | 786 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,371,596 | 4,491 | SH | DFND | 51 | 4,491 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 904,929 | 2,963 | SH | OTR | 6,49 | 0 | 0 | 2,963 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 118,780 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,664,789 | 5,451 | SH | DFND | 43 | 0 | 0 | 5,451 | |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 2,448,309 | 8,016 | SH | DFND | 44 | 7,589 | 0 | 427 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 160,913 | 2,012 | SH | OTR | 4,51 | 2,012 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 238,411 | 2,981 | SH | OTR | 4,44 | 2,981 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 6,996,879 | 87,620 | SH | OTR | 26,50 | 87,620 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,301,996 | 41,350 | SH | OTR | 50 | 41,350 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 5,174,671 | 64,702 | SH | DFND | 43 | 14,710 | 0 | 49,992 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 8,024,768 | 100,338 | SH | DFND | 44 | 100,338 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 26,458,631 | 330,828 | SH | DFND | 45 | 330,828 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,549,699 | 44,384 | SH | DFND | 46 | 44,384 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 2,807,192 | 35,100 | SH | OTR | 33,46 | 35,100 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 4,300,900 | 53,859 | SH | DFND | 50 | 48,529 | 0 | 5,330 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 500,496 | 6,258 | SH | DFND | 51 | 6,258 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 23,054,087 | 288,700 | SH | OTR | 1,50 | 288,700 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 2,365,159 | 29,573 | SH | DFND | 47 | 25,126 | 0 | 4,447 | |
| LA Z BOY INC | Common Stock | 505336107 | 4,565 | 133 | SH | DFND | 44 | 96 | 0 | 37 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 473,616 | 13,800 | SH | DFND | 47 | 0 | 0 | 13,800 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 219,407 | 6,393 | SH | DFND | 51 | 6,393 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 7,344 | 214 | SH | DFND | 45 | 214 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 117,992 | 3,438 | SH | DFND | 44 | 3,438 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 131,136 | 3,821 | SH | DFND | 43 | 0 | 0 | 3,821 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 7,138 | 208 | SH | DFND | 50 | 208 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 145,826 | 508 | SH | DFND | 42 | 0 | 0 | 508 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 1,176,658 | 4,099 | SH | DFND | 43 | 1,331 | 0 | 2,768 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 10,503,187 | 36,588 | SH | DFND | 44 | 36,588 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 141,807 | 494 | SH | DFND | 45 | 494 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 678,600 | 2,400 | SH | OTR | 50 | 2,400 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 1,203,949 | 4,258 | SH | OTR | 26,50 | 4,258 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 389,827 | 1,358 | SH | DFND | 51 | 1,358 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 912,266 | 3,214 | SH | DFND | 50 | 3,214 | 0 | 0 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 1,146,517 | 3,994 | SH | DFND | 47 | 749 | 0 | 3,245 | |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | 6,883,149 | 23,978 | SH | DFND | 46 | 23,631 | 0 | 346 | |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | 1,341,254 | 4,672 | SH | DFND | 44 | 4,505 | 0 | 167 | |
| LADDER CAP CORP | Common Stock | 505743104 | 4,968 | 455 | SH | DFND | 44 | 455 | 0 | 0 | |
| LADDER CAPITAL CORP | Common Stock | 505743104 | 9,968,117 | 913,668 | SH | DFND | 50 | 0 | 0 | 913,668 | |
| LADDER CAPITAL CORP | Common Stock | 505743104 | 103,263 | 9,465 | SH | DFND | 44 | 9,465 | 0 | 0 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 346,615 | 5,399 | SH | DFND | 46 | 5,399 | 0 | 0 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 134,242 | 2,091 | SH | DFND | 0 | 0 | 2,091 | ||
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 250,110 | 3,895 | SH | DFND | 44 | 2,123 | 0 | 1,772 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 240,878 | 3,752 | SH | DFND | 51 | 3,752 | 0 | 0 | |
| LAKELAND FINL CORP | Common Stock | 511656100 | 1,876 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| LAKELAND INDS INC | Common Stock | 511795106 | 1,258 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| LAKELAND INDUSTRIES INC | Common Stock | 511795106 | 11,233 | 759 | SH | DFND | 44 | 759 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | 8,807,013 | 65,773 | SH | DFND | 44 | 62,888 | 0 | 2,885 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 1,014,962 | 7,580 | SH | OTR | 25,50 | 7,580 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 734,039 | 5,482 | SH | OTR | 25,51 | 5,482 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 107,120 | 800 | SH | OTR | 33,51 | 800 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 227,630 | 1,700 | SH | OTR | 33,46 | 1,700 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 241,020 | 1,800 | SH | OTR | 33,50 | 1,800 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 13,557,508 | 101,251 | SH | OTR | 25,44 | 101,251 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 4,564,291 | 34,818 | SH | OTR | 50 | 34,818 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 66,072 | 494 | SH | OTR | 50 | 0 | 0 | 494 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 8,612,613 | 65,700 | SH | OTR | 26,50 | 65,700 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 773,942 | 5,780 | SH | OTR | 22,49 | 5,780 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 1,080,573 | 8,070 | SH | DFND | 49 | 8,070 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 6,730,617 | 50,266 | SH | OTR | 6,48 | 0 | 0 | 50,266 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 4,518,541 | 34,469 | SH | OTR | 1,50 | 34,469 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 2,422,251 | 18,090 | SH | DFND | 51 | 18,090 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 33,741,080 | 252,907 | SH | DFND | 50 | 154,963 | 0 | 97,944 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 12,448,147 | 92,966 | SH | DFND | 47 | 31,720 | 0 | 61,246 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 21,362,481 | 159,540 | SH | DFND | 46 | 157,335 | 0 | 2,205 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 5,356,401 | 40,003 | SH | DFND | 45 | 30,020 | 0 | 9,983 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 120,449,988 | 899,551 | SH | DFND | 44 | 899,551 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 13,101,579 | 97,846 | SH | DFND | 43 | 47,715 | 0 | 50,131 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 1,587,702 | 11,857 | SH | DFND | 42 | 0 | 0 | 11,857 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | 17,718,049 | 132,323 | SH | OTR | 6,49 | 0 | 0 | 132,323 | |
| LAMAR ADVERTISING CO NEW | Common Stock | 512816109 | 300,611 | 2,455 | SH | DFND | 44 | 2,372 | 0 | 83 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 6,695,272 | 54,691 | SH | OTR | 41,50 | 0 | 0 | 54,691 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 84,644 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 189,628 | 1,549 | SH | OTR | 6,49 | 0 | 0 | 1,549 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 7,100 | 58 | SH | DFND | 51 | 58 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 5,570,844 | 45,506 | SH | DFND | 44 | 45,506 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 23,137 | 189 | SH | DFND | 50 | 189 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 168,735 | 1,378 | SH | DFND | 46 | 1,006 | 0 | 372 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 41,377 | 338 | SH | DFND | 45 | 338 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 379,869 | 3,103 | SH | DFND | 43 | 0 | 0 | 3,103 | |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 | 89,309 | 1,537 | SH | DFND | 44 | 1,323 | 0 | 214 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 14,113 | 243 | SH | OTR | 4,43 | 0 | 0 | 243 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,068,403 | 35,613 | SH | OTR | 17,43 | 0 | 0 | 35,613 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 1,447,005 | 24,914 | SH | DFND | 51 | 24,914 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 1,891,571 | 32,568 | SH | DFND | 46 | 32,178 | 0 | 390 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 6,600,966 | 113,653 | SH | DFND | 44 | 113,653 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 140,321 | 2,416 | SH | DFND | 47 | 0 | 0 | 2,416 | |
| LANDMARK BANCORP INC | Common Stock | 51504L107 | 10,035 | 376 | SH | DFND | 44 | 376 | 0 | 0 | |
| LANDS END INC | Common Stock | 51509F105 | 13,902 | 986 | SH | DFND | 44 | 986 | 0 | 0 | |
| LANDS END INC | Common Stock | 51509F105 | 64,205 | 4,553 | SH | DFND | 0 | 0 | 4,553 | ||
| LANDS END INC | Common Stock | 51509F105 | 62,491 | 4,432 | SH | OTR | 25,44 | 4,432 | 0 | 0 | |
| LANDS END INC | Common Stock | 51509F105 | 18,330 | 1,300 | SH | OTR | 25,46 | 1,300 | 0 | 0 | |
| LANDS END INC | Common Stock | 51509F105 | 101,040 | 7,166 | SH | OTR | 25,51 | 7,166 | 0 | 0 | |
| LANDSTAR SYS INC | Common Stock | 515098101 | 113,276 | 924 | SH | DFND | 44 | 878 | 0 | 46 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 2,313,873 | 18,879 | SH | DFND | 46 | 18,734 | 0 | 144 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 384,348 | 3,136 | SH | DFND | 0 | 0 | 3,136 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 520,512 | 4,247 | SH | DFND | 47 | 2,792 | 0 | 1,455 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 2,848,784 | 23,244 | SH | DFND | 50 | 23,244 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 532,645 | 4,346 | SH | OTR | 25,46 | 4,346 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 640,988 | 5,230 | SH | OTR | 16,43 | 0 | 0 | 5,230 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 4,904,360 | 40,016 | SH | OTR | 25,44 | 40,016 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 293,898 | 2,398 | SH | DFND | 45 | 2,398 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 847,134 | 6,912 | SH | OTR | 25,49 | 0 | 0 | 6,912 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 390,231 | 3,184 | SH | OTR | 25,50 | 3,184 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 484,724 | 3,955 | SH | DFND | 51 | 3,955 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 4,362,760 | 35,596 | SH | DFND | 44 | 35,327 | 0 | 269 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,302,322 | 10,626 | SH | OTR | 25,51 | 10,626 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 11,377 | 94 | SH | OTR | 50 | 0 | 0 | 94 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 231,515 | 1,889 | SH | DFND | 43 | 0 | 0 | 1,889 | |
| LANTHEUS HLDGS INC | Common Stock | 516544103 | 12,104 | 236 | SH | DFND | 44 | 196 | 0 | 40 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 723,189 | 14,100 | SH | OTR | 37,49 | 0 | 0 | 14,100 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 300,046 | 5,850 | SH | DFND | 44 | 5,850 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 117,083 | 2,282 | SH | DFND | 46 | 2,282 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 523,158 | 10,200 | SH | DFND | 47 | 0 | 0 | 10,200 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 931,734 | 18,166 | SH | OTR | 25,44 | 18,166 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 301,995 | 5,888 | SH | OTR | 25,46 | 5,888 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 588,706 | 11,478 | SH | OTR | 25,51 | 11,478 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Sovereign/Corporate | 516544AB9 | 208,491 | 197,000 | PRN | OTR | 55,50 | 0 | 0 | 197,000 | |
| LARGO INC | Common Stock | 517097101 | 34,971 | 23,394 | SH | DFND | 45 | 23,394 | 0 | 0 | |
| LARGO INC | Common Stock | 517097101 | 275,928 | 184,580 | SH | DFND | 44 | 184,580 | 0 | 0 | |
| Larimar Therapeutics Inc | Common Stock | 517125100 | 11,324 | 3,506 | SH | DFND | 44 | 3,506 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC COM | Common Stock | 517125100 | 4,335 | 1,342 | SH | DFND | 44 | 1,342 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 798,896 | 14,852 | SH | DFND | 44 | 13,969 | 0 | 883 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 147,169 | 2,736 | SH | DFND | 50 | 2,736 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 11,187,459 | 207,984 | SH | OTR | 6,49 | 0 | 0 | 207,984 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 49,725 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 376,637 | 7,002 | SH | DFND | 47 | 2,988 | 0 | 4,014 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 4,118,538 | 76,567 | SH | OTR | 6,48 | 0 | 0 | 76,567 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 3,561,382 | 66,209 | SH | DFND | 44 | 66,209 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,038,415 | 19,305 | SH | DFND | 43 | 3,049 | 0 | 16,256 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 107,687 | 2,002 | SH | DFND | 42 | 0 | 0 | 2,002 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 61,931 | 1,151 | SH | DFND | 46 | 0 | 0 | 1,151 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 69,281 | 1,288 | SH | DFND | 51 | 1,288 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 262,651 | 34,514 | SH | DFND | 51 | 34,514 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 602,963 | 79,233 | SH | OTR | 14,43 | 0 | 0 | 79,233 | |
| Latham Group Inc | Common Stock | 51819L107 | 17,518 | 2,302 | SH | DFND | 50 | 2,302 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 369,564 | 48,563 | SH | DFND | 44 | 48,563 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 386,146 | 50,742 | SH | DFND | 46 | 50,742 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 24,017 | 3,156 | SH | DFND | 45 | 3,156 | 0 | 0 | |
| Latham Group Inc | Common Stock | 51819L107 | 128,662 | 16,907 | SH | DFND | 0 | 0 | 16,907 | ||
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 151,186 | 2,062 | SH | DFND | 44 | 1,893 | 0 | 169 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 30,501 | 416 | SH | DFND | 45 | 416 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 8,065 | 110 | SH | DFND | 51 | 110 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 938,056 | 12,794 | SH | DFND | 44 | 12,794 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 148,080 | 2,019 | SH | DFND | 46 | 1,593 | 0 | 425 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 404,726 | 5,520 | SH | OTR | 56,51 | 0 | 0 | 5,520 | |
| LATTICE STRATEGIES TR US EQT S | ETF | 518416409 | 122,916 | 2,138 | SH | DFND | 44 | 2,138 | 0 | 0 | |
| LAUDER ESTEE COS INC | Common Stock | 518439104 | 1,459,836 | 16,567 | SH | DFND | 44 | 15,804 | 0 | 763 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 259,164 | 8,217 | SH | OTR | 4,43 | 0 | 0 | 8,217 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 3,243,476 | 102,836 | SH | DFND | 46 | 68,413 | 0 | 34,422 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 341,452 | 10,826 | SH | DFND | 44 | 10,826 | 0 | 0 | |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | 23,687 | 751 | SH | DFND | 44 | 715 | 0 | 36 | |
| Lazard Inc | Common Stock | 52110M109 | 2,637,047 | 49,963 | SH | DFND | 44 | 48,643 | 0 | 1,320 | |
| Lazard Inc | Common Stock | 52110M109 | 26,284 | 498 | SH | DFND | 45 | 498 | 0 | 0 | |
| Lazard Inc | Common Stock | 52110M109 | 2,914,834 | 55,226 | SH | DFND | 46 | 55,083 | 0 | 143 | |
| Lazard Inc | Common Stock | 52110M109 | 606,283 | 11,487 | SH | DFND | 0 | 0 | 11,487 | ||
| Lazard Inc | Common Stock | 52110M109 | 1,118,355 | 21,189 | SH | DFND | 51 | 21,189 | 0 | 0 | |
| LAZARD INC COM | Common Stock | 52110M109 | 24,288 | 460 | SH | DFND | 44 | 460 | 0 | 0 | |
| LC9 INTERNATIONAL AIV LP | Common Stock | M2029K104 | 1,194,147 | 26,390 | SH | DFND | 46 | 26,390 | 0 | 0 | |
| LC9 INTERNATIONAL AIV LP | Common Stock | M2029K104 | 209,009 | 4,619 | SH | DFND | 0 | 0 | 4,619 | ||
| LC9 INTERNATIONAL AIV LP | Common Stock | M2029K104 | 364,534 | 8,056 | SH | DFND | 51 | 8,056 | 0 | 0 | |
| LC9 INTERNATIONAL AIV LP | Common Stock | M2029K104 | 864,184 | 19,098 | SH | DFND | 44 | 19,098 | 0 | 0 | |
| LCI INDS COM | Common Stock | 50189K103 | 9,171 | 98 | SH | DFND | 44 | 51 | 0 | 47 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 298,397 | 3,203 | SH | DFND | 44 | 2,073 | 0 | 1,130 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 1,864,741 | 20,018 | SH | DFND | 46 | 20,018 | 0 | 0 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 144,217 | 1,548 | SH | DFND | 0 | 0 | 1,548 | ||
| LCI INDUSTRIES | Common Stock | 50189K103 | 55,703 | 598 | SH | OTR | 25,49 | 0 | 0 | 598 | |
| LCI INDUSTRIES | Sovereign/Corporate | 501812AB7 | 188,461 | 192,000 | PRN | OTR | 34,45 | 192,000 | 0 | 0 | |
| LCI INDUSTRIES | Sovereign/Corporate | 501812AB7 | 2,009,272 | 2,047,000 | PRN | OTR | 34,50 | 0 | 0 | 2,047,000 | |
| LCI INDUSTRIES | Sovereign/Corporate | 501812AB7 | 2,815,141 | 2,868,000 | PRN | OTR | 35,44 | 0 | 0 | 2,868,000 | |
| LCNB CORP | Common Stock | 50181P100 | 1,124 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| LCNB CORP | Common Stock | 50181P100 | 16,713 | 1,115 | SH | DFND | 44 | 1,115 | 0 | 0 | |
| LEAR CORP | Common Stock | 521865204 | 31,804 | 316 | SH | DFND | 44 | 302 | 0 | 14 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,162,146 | 11,551 | SH | OTR | 38,50 | 11,551 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,311,038 | 13,030 | SH | DFND | 46 | 12,710 | 0 | 320 | |
| LEAR CORPORATION | Common Stock | 521865204 | 405,156 | 4,027 | SH | OTR | 25,50 | 4,027 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 319,134 | 3,172 | SH | OTR | 25,49 | 0 | 0 | 3,172 | |
| LEAR CORPORATION | Common Stock | 521865204 | 811,419 | 8,065 | SH | OTR | 25,46 | 8,065 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 7,372,600 | 73,279 | SH | OTR | 25,44 | 73,279 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 358,473 | 3,563 | SH | DFND | 51 | 3,563 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 27,587,610 | 274,277 | SH | DFND | 50 | 43,818 | 0 | 230,459 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,564,887 | 15,554 | SH | DFND | 49 | 15,554 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 824,197 | 8,192 | SH | DFND | 47 | 3,692 | 0 | 4,500 | |
| LEAR CORPORATION | Common Stock | 521865204 | 432,220 | 4,296 | SH | DFND | 0 | 0 | 4,296 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 3,160,763 | 31,416 | SH | OTR | 38,48 | 0 | 0 | 31,416 | |
| LEAR CORPORATION | Common Stock | 521865204 | 327,183 | 3,252 | SH | DFND | 45 | 3,252 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,756,449 | 17,458 | SH | OTR | 25,51 | 17,458 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,208,704 | 12,013 | SH | DFND | 44 | 11,301 | 0 | 712 | |
| LEAR CORPORATION | Common Stock | 521865204 | 1,357,430 | 13,492 | SH | OTR | 38,51 | 13,492 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 266,415 | 2,648 | SH | DFND | 43 | 0 | 0 | 2,648 | |
| LEAR CORPORATION | Common Stock | 521865204 | 160,976 | 1,600 | SH | OTR | 33,43 | 0 | 0 | 1,600 | |
| Legacy Education Inc | Common Stock | 52474R207 | 129,635 | 13,546 | SH | OTR | 12,43 | 0 | 0 | 13,546 | |
| Legacy Education Inc | Common Stock | 52474R207 | 106,782 | 11,158 | SH | DFND | 51 | 11,158 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 7,340 | 767 | SH | DFND | 50 | 767 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 106,236 | 11,101 | SH | DFND | 46 | 11,101 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 3,981 | 416 | SH | DFND | 45 | 416 | 0 | 0 | |
| Legacy Education Inc | Common Stock | 52474R207 | 273,262 | 28,554 | SH | DFND | 44 | 19,001 | 0 | 9,553 | |
| Legacy Education Inc | Common Stock | 52474R207 | 39,763 | 4,155 | SH | DFND | 0 | 0 | 4,155 | ||
| Legacy Housing Corp | Common Stock | 52472M101 | 438,619 | 15,944 | SH | DFND | 51 | 15,944 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 22,970 | 835 | SH | DFND | 45 | 835 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 483,598 | 17,579 | SH | DFND | 46 | 17,579 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 315,814 | 11,480 | SH | DFND | 0 | 0 | 11,480 | ||
| Legacy Housing Corp | Common Stock | 52472M101 | 27,097 | 985 | SH | DFND | 50 | 985 | 0 | 0 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 506,899 | 18,426 | SH | OTR | 12,43 | 0 | 0 | 18,426 | |
| Legacy Housing Corp | Common Stock | 52472M101 | 1,101,877 | 40,053 | SH | DFND | 44 | 35,829 | 0 | 4,224 | |
| LEGACY HOUSING CORP COM | Common Stock | 52472M101 | 13,232 | 481 | SH | DFND | 44 | 481 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 306,209 | 29,500 | SH | OTR | 33,43 | 0 | 0 | 29,500 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 232,065 | 22,357 | SH | OTR | 25,51 | 22,357 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 105,585 | 10,172 | SH | DFND | 44 | 10,172 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 779,187 | 75,066 | SH | DFND | 46 | 75,066 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 1,235,119 | 112,951 | SH | OTR | 1,50 | 112,951 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 117,138 | 11,285 | SH | OTR | 4,43 | 0 | 0 | 11,285 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 189,185 | 18,226 | SH | OTR | 25,44 | 18,226 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 119,629 | 11,525 | SH | OTR | 25,46 | 11,525 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 4,453 | 429 | SH | DFND | 44 | 429 | 0 | 0 | |
| LEGEND BIOTECH CORP SPONSORED | ADR | 52490G102 | 424 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| LEGG MASON ETF INVT TR' | ETF | 524682200 | 195,795 | 2,349 | SH | DFND | 44 | 2,349 | 0 | 0 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 1,348,127 | 151,816 | SH | DFND | 50 | 0 | 0 | 151,816 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 77,122 | 8,685 | SH | DFND | 49 | 0 | 0 | 8,685 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 98,132 | 11,051 | SH | DFND | 44 | 11,051 | 0 | 0 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 29,170 | 3,285 | SH | DFND | 43 | 0 | 0 | 3,285 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 1,385,021 | 155,970 | SH | OTR | 50 | 0 | 0 | 155,970 | |
| LEGGETT AND PLATT INC | Common Stock | 524660107 | 7,237 | 815 | SH | DFND | 44 | 815 | 0 | 0 | |
| LEIDOS HLDGS INC | Common Stock | 525327102 | 1,381,161 | 7,309 | SH | DFND | 44 | 6,992 | 0 | 317 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 446,701 | 2,364 | SH | DFND | 45 | 955 | 0 | 1,409 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 4,797,694 | 25,390 | SH | DFND | 44 | 25,390 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 68,025 | 360 | SH | DFND | 46 | 360 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 15,918,557 | 84,243 | SH | DFND | 47 | 5,355 | 0 | 78,888 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 210,690 | 1,115 | SH | DFND | 50 | 1,115 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 185,936 | 984 | SH | DFND | 51 | 984 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 767,744 | 4,063 | SH | DFND | 43 | 0 | 0 | 4,063 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 41,762 | 225 | SH | OTR | 26,50 | 225 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 2,542,865 | 29,058 | SH | DFND | 51 | 29,058 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 81,121 | 927 | SH | DFND | 50 | 927 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,058,166 | 12,091 | SH | DFND | 0 | 0 | 12,091 | ||
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 68,432 | 782 | SH | DFND | 45 | 782 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 4,359,833 | 49,820 | SH | DFND | 46 | 49,820 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 877,462 | 10,027 | SH | OTR | 16,43 | 0 | 0 | 10,027 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 8,438,501 | 96,429 | SH | DFND | 44 | 94,800 | 0 | 1,629 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 11,341 | 130 | SH | DFND | 44 | 130 | 0 | 0 | |
| LEMONADE INC | Common Stock | 52567D107 | 250,520 | 4,680 | SH | DFND | 44 | 4,680 | 0 | 0 | |
| LEMONADE INC | Common Stock | 52567D107 | 149,884 | 2,800 | SH | DFND | 46 | 2,800 | 0 | 0 | |
| LEMONADE INC | Common Stock | 52567D107 | 61,238 | 1,144 | SH | OTR | 4,43 | 0 | 0 | 1,144 | |
| LEMONADE INC COM | Common Stock | 52567D107 | 26,604 | 497 | SH | DFND | 44 | 491 | 0 | 6 | |
| LENDINGCLUB CORP COM NEW | Common Stock | 52603A208 | 29,666 | 1,953 | SH | DFND | 44 | 1,953 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 2,566,927 | 168,988 | SH | DFND | 44 | 168,988 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 388,484 | 25,575 | SH | DFND | 46 | 25,575 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 198,199 | 13,048 | SH | DFND | 0 | 0 | 13,048 | ||
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 376,651 | 24,796 | SH | DFND | 51 | 24,796 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 428,836 | 6,625 | SH | OTR | 25,51 | 6,625 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 74,827 | 1,156 | SH | OTR | 25,49 | 0 | 0 | 1,156 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 235,099 | 3,632 | SH | OTR | 25,46 | 3,632 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 272,672 | 4,212 | SH | DFND | 44 | 926 | 0 | 3,286 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 94,764 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
| LENDINGTREE INC | Common Stock | 52603B107 | 335,171 | 5,178 | SH | OTR | 25,44 | 5,178 | 0 | 0 | |
| LENDINGTREE INC NEW | Common Stock | 52603B107 | 87,386 | 1,350 | SH | DFND | 44 | 1,350 | 0 | 0 | |
| LENNAR CORP | Common Stock | 526057104 | 2,842,422 | 22,552 | SH | DFND | 44 | 21,869 | 0 | 683 | |
| LENNAR CORP | Common Stock | 526057302 | 276,815 | 2,307 | SH | DFND | 44 | 2,277 | 0 | 30 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 11,501,288 | 90,564 | SH | DFND | 50 | 90,564 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 204,562 | 1,623 | SH | DFND | 42 | 0 | 0 | 1,623 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 1,087,977 | 8,632 | SH | DFND | 43 | 4,023 | 0 | 4,609 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 28,059,992 | 222,627 | SH | DFND | 44 | 222,627 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 437,862 | 3,474 | SH | DFND | 45 | 3,474 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 1,905,724 | 15,120 | SH | DFND | 46 | 14,382 | 0 | 738 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 2,124,001 | 16,851 | SH | DFND | 47 | 7,385 | 0 | 9,466 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 161,835 | 1,284 | SH | OTR | 6,48 | 0 | 0 | 1,284 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 438,997 | 3,483 | SH | DFND | 51 | 3,483 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 296,950 | 2,356 | SH | OTR | 6,49 | 0 | 0 | 2,356 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 12,728,163 | 99,688 | SH | OTR | 11,50 | 99,688 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 345,097 | 2,738 | SH | OTR | 25,44 | 2,738 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 325,687 | 2,584 | SH | OTR | 25,46 | 2,584 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 1,638,393 | 12,999 | SH | OTR | 25,49 | 0 | 0 | 12,999 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 368,288 | 2,922 | SH | OTR | 25,51 | 2,922 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 114,912 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057302 | 106,191 | 885 | SH | DFND | 44 | 885 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 799,862 | 1,511 | SH | DFND | 47 | 575 | 0 | 936 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 31,962 | 60 | SH | DFND | 46 | 0 | 0 | 60 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 830,957 | 1,596 | SH | OTR | 26,50 | 1,596 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 63,523 | 120 | SH | OTR | 33,50 | 120 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 59,817 | 113 | SH | DFND | 51 | 113 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 4,731,829 | 8,938 | SH | DFND | 44 | 8,938 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,378,453 | 2,604 | SH | DFND | 43 | 342 | 0 | 2,262 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 122,811 | 232 | SH | DFND | 42 | 0 | 0 | 232 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 327,074 | 617 | SH | DFND | 50 | 304 | 0 | 313 | |
| LENNOX INTL INC | Common Stock | 526107107 | 430,653 | 814 | SH | DFND | 44 | 714 | 0 | 100 | |
| LENSAR Inc | Common Stock | 52634L108 | 9,620 | 779 | SH | DFND | 44 | 779 | 0 | 0 | |
| LENSAR INC COM | Common Stock | 52634L108 | 13,783 | 1,116 | SH | DFND | 44 | 1,116 | 0 | 0 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 1,266,417 | 27,188 | SH | DFND | 51 | 27,188 | 0 | 0 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 1,780,241 | 38,219 | SH | OTR | 14,43 | 0 | 0 | 38,219 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 1,614,031 | 34,650 | SH | DFND | 46 | 34,650 | 0 | 0 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 67,587 | 1,451 | SH | DFND | 45 | 1,451 | 0 | 0 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 1,545,058 | 33,170 | SH | DFND | 44 | 33,170 | 0 | 0 | |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 382,701 | 8,216 | SH | DFND | 0 | 0 | 8,216 | ||
| LENZ Therapeutics Inc | Common Stock | 52635N103 | 73,829 | 1,585 | SH | DFND | 50 | 1,585 | 0 | 0 | |
| LENZ THERAPEUTICS INC | Common Stock | 52635N103 | 1,584 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 217,874 | 4,799 | SH | OTR | 4,43 | 0 | 0 | 4,799 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 471,433 | 10,384 | SH | OTR | 25,51 | 10,384 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 66,147 | 1,457 | SH | OTR | 25,50 | 1,457 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 332,555 | 7,325 | SH | OTR | 25,46 | 7,325 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 22,700 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,165,826 | 25,679 | SH | DFND | 51 | 25,679 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 522,100 | 11,500 | SH | OTR | 33,43 | 0 | 0 | 11,500 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 480,559 | 10,585 | SH | OTR | 25,44 | 10,585 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 210,020 | 4,626 | SH | OTR | 12,43 | 0 | 0 | 4,626 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 6,037,716 | 132,989 | SH | DFND | 44 | 132,019 | 0 | 969 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 98,381 | 2,167 | SH | DFND | 45 | 2,167 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,989,533 | 43,822 | SH | DFND | 46 | 43,822 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 185,640 | 4,089 | SH | DFND | 0 | 0 | 4,089 | ||
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 83,218 | 1,833 | SH | DFND | 47 | 1,833 | 0 | 0 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,837,200 | 40,466 | SH | DFND | 50 | 40,466 | 0 | 0 | |
| LEONARDO DRS INC COM | Common Stock | 52661A108 | 59,338 | 1,307 | SH | DFND | 44 | 1,307 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 892,770 | 15,446 | SH | DFND | 51 | 15,446 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 143,072 | 2,476 | SH | OTR | 4,43 | 0 | 0 | 2,476 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 108,228 | 1,873 | SH | DFND | 47 | 1,873 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 458,627 | 7,937 | SH | DFND | 43 | 2,961 | 0 | 4,976 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 1,341,197 | 23,209 | SH | DFND | 44 | 23,209 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 2,004,747 | 34,694 | SH | DFND | 45 | 34,694 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 181,145 | 3,134 | SH | DFND | 46 | 3,134 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 122,032 | 2,111 | SH | DFND | 0 | 0 | 2,111 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 75,472 | 1,306 | SH | DFND | 50 | 1,306 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 66,508 | 1,151 | SH | DFND | 42 | 0 | 0 | 1,151 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 232,298 | 4,019 | SH | OTR | 12,43 | 0 | 0 | 4,019 | |
| Lesaka Technologies Inc | Common Stock | 64107N206 | 409,899 | 98,771 | SH | OTR | 22,49 | 98,771 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064208 | 8,277 | 1,505 | SH | OTR | 25,44 | 1,505 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064208 | 9,141 | 1,662 | SH | OTR | 25,46 | 1,662 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064208 | 10,862 | 1,975 | SH | OTR | 25,51 | 1,975 | 0 | 0 | |
| LEVI STRAUSS CO | Common Stock | 52736R102 | 239,762 | 10,290 | SH | DFND | 46 | 10,290 | 0 | 0 | |
| LEVI STRAUSS CO | Common Stock | 52736R102 | 102,053 | 4,380 | SH | OTR | 4,43 | 0 | 0 | 4,380 | |
| LEVI STRAUSS N CO NEW CL A COM | Common Stock | 52736R102 | 4,054 | 174 | SH | DFND | 44 | 174 | 0 | 0 | |
| Lexeo Therapeutics Inc | Common Stock | 52886X107 | 13,133 | 1,978 | SH | DFND | 44 | 1,978 | 0 | 0 | |
| LEXEO THERAPEUTICS INC | Common Stock | 52886X107 | 1,853 | 279 | SH | DFND | 44 | 279 | 0 | 0 | |
| LEXINGTON CORP PPTYS TR | Common Stock | 529043101 | 29,034 | 3,240 | SH | DFND | 44 | 3,159 | 0 | 81 | |
| LGI HOMES INC | Common Stock | 50187T106 | 307,312 | 5,943 | SH | DFND | 51 | 5,943 | 0 | 0 | |
| LGI HOMES INC | Common Stock | 50187T106 | 177,966 | 3,441 | SH | DFND | 0 | 0 | 3,441 | ||
| LGI HOMES INC | Common Stock | 50187T106 | 559,915 | 10,828 | SH | DFND | 44 | 10,828 | 0 | 0 | |
| LGI HOMES INC | Common Stock | 50187T106 | 269,305 | 5,208 | SH | DFND | 46 | 5,208 | 0 | 0 | |
| LGI HOMES INC | Common Stock | 50187T106 | 94,112 | 1,820 | SH | DFND | 44 | 1,784 | 0 | 36 | |
| LIBERTY ALL-STAR EQUITY F | Common Stock | 530158104 | 6,847 | 1,080 | SH | DFND | 44 | 1,080 | 0 | 0 | |
| LIBERTY BROADBAND CORP | Common Stock | 530307107 | 11,716 | 185 | SH | DFND | 44 | 185 | 0 | 0 | |
| LIBERTY BROADBAND CORP | Common Stock | 530307305 | 35,900 | 565 | SH | DFND | 44 | 554 | 0 | 11 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 91,068 | 1,438 | SH | DFND | 44 | 1,438 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 22,620 | 356 | SH | OTR | 22,49 | 356 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 73,706 | 1,160 | SH | OTR | 6,49 | 0 | 0 | 1,160 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 49,878 | 785 | SH | OTR | 4,43 | 0 | 0 | 785 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 13,851 | 218 | SH | DFND | 51 | 218 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 89,210 | 1,404 | SH | DFND | 47 | 0 | 0 | 1,404 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 16,838 | 265 | SH | DFND | 50 | 265 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 58,520 | 921 | SH | DFND | 45 | 921 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 1,405,377 | 22,118 | SH | DFND | 44 | 22,118 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 215,781 | 3,396 | SH | DFND | 43 | 0 | 0 | 3,396 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 5,319 | 84 | SH | OTR | 22,49 | 84 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 38,757 | 612 | SH | DFND | 46 | 612 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 227,876 | 3,586 | SH | DFND | 46 | 3,017 | 0 | 569 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 33,992 | 537 | SH | OTR | 26,50 | 537 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 2,167,737 | 175,667 | SH | DFND | 44 | 169,542 | 0 | 6,125 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 89,390 | 7,243 | SH | DFND | 45 | 7,243 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 18,263 | 1,480 | SH | DFND | 50 | 1,480 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 111,405 | 9,028 | SH | DFND | 0 | 0 | 9,028 | ||
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 280,179 | 22,705 | SH | OTR | 12,43 | 0 | 0 | 22,705 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 698,295 | 56,588 | SH | DFND | 51 | 56,588 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 135,135 | 10,951 | SH | DFND | 46 | 10,951 | 0 | 0 | |
| Liberty Global Ltd | Common Stock | G61188101 | 166,628 | 14,540 | SH | DFND | 44 | 14,540 | 0 | 0 | |
| Liberty Global Ltd | Common Stock | G61188127 | 143,079 | 12,177 | SH | DFND | 44 | 12,177 | 0 | 0 | |
| Liberty Global Ltd | Common Stock | G61188127 | 49,242 | 4,166 | SH | OTR | 26,50 | 4,166 | 0 | 0 | |
| LIBERTY GLOBAL LTD COM CL A | Common Stock | G61188101 | 63,431 | 5,535 | SH | DFND | 44 | 5,481 | 0 | 54 | |
| Liberty Global PLC USD0.01 C | Common Stock | G61188127 | 29,504 | 2,511 | SH | DFND | 44 | 2,459 | 0 | 52 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 5,347 | 645 | SH | DFND | 44 | 523 | 0 | 122 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 523 | 62 | SH | DFND | 44 | 62 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 20,053 | 2,419 | SH | DFND | 44 | 2,419 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 20,965 | 2,529 | SH | OTR | 22,49 | 2,529 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 289,954 | 34,354 | SH | DFND | 44 | 10,391 | 0 | 23,963 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 67,101 | 7,950 | SH | DFND | 0 | 0 | 7,950 | ||
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 28,974 | 3,433 | SH | OTR | 22,49 | 3,433 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229748 | 17,351 | 184 | SH | OTR | 22,49 | 184 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229748 | 2,156,641 | 22,870 | SH | DFND | 44 | 22,870 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229722 | 26,084 | 269 | SH | OTR | 22,49 | 269 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229722 | 9,115 | 94 | SH | DFND | 46 | 0 | 0 | 94 | |
| LIBERTY LIVE | Common Stock | 531229722 | 10,860 | 112 | SH | DFND | 45 | 112 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229722 | 385,552 | 3,976 | SH | DFND | 44 | 3,976 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229722 | 32,776 | 338 | SH | DFND | 44 | 332 | 0 | 6 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229771 | 247,096 | 2,595 | SH | DFND | 44 | 2,567 | 0 | 28 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229748 | 44,321 | 470 | SH | DFND | 44 | 459 | 0 | 11 | |
| LIBERTY MEDIA CORP DEL COM LBT | Common Stock | 531229755 | 585,860 | 5,609 | SH | DFND | 44 | 5,465 | 0 | 144 | |
| LIBERTY MEDIA CORP DEL COM SER | Common Stock | 047726104 | 56,519 | 1,243 | SH | DFND | 44 | 1,225 | 0 | 18 | |
| LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 | 10,076 | 817 | SH | DFND | 44 | 817 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 83,848 | 3,038 | SH | OTR | 4,43 | 0 | 0 | 3,038 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 900,036 | 32,610 | SH | DFND | 51 | 32,610 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 377,788 | 13,688 | SH | DFND | 0 | 0 | 13,688 | ||
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 3,224,616 | 116,833 | SH | DFND | 44 | 113,743 | 0 | 3,090 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 2,873,577 | 104,115 | SH | DFND | 46 | 88,993 | 0 | 15,122 | |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 31,961 | 1,158 | SH | DFND | 44 | 1,158 | 0 | 0 | |
| LIFE360 INC | Common Stock | 532206109 | 141,591 | 1,332 | SH | DFND | 44 | 1,332 | 0 | 0 | |
| LIFE360 INC | Common Stock | 532206109 | 5,209 | 49 | SH | DFND | 44 | 45 | 0 | 4 | |
| LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | 16,824 | 2,286 | SH | DFND | 44 | 2,286 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC COM | Common Stock | 514766104 | 5,704 | 775 | SH | DFND | 44 | 775 | 0 | 0 | |
| LIFEMD INC | Common Stock | 53216B104 | 20,709 | 3,050 | SH | DFND | 44 | 3,050 | 0 | 0 | |
| LIFEMD INC | Common Stock | 53216B104 | 8,963 | 1,320 | SH | DFND | 44 | 1,226 | 0 | 94 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 96,673 | 17,577 | SH | OTR | 25,46 | 17,577 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 195,255 | 35,501 | SH | OTR | 25,51 | 35,501 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 64,157 | 11,665 | SH | OTR | 25,49 | 0 | 0 | 11,665 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 169,284 | 30,779 | SH | OTR | 25,44 | 30,779 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 189,088 | 34,379 | SH | DFND | 44 | 10,975 | 0 | 23,404 | |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 25,855 | 4,701 | SH | DFND | 0 | 0 | 4,701 | ||
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | 396 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| LIFETIME BRANDS INC | Common Stock | 53222Q103 | 522 | 135 | SH | DFND | 44 | 135 | 0 | 0 | |
| LIFEVANTAGE CORP | Common Stock | 53222K205 | 282 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 8,533 | 877 | SH | DFND | 44 | 877 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 9,293 | 955 | SH | DFND | 0 | 0 | 955 | ||
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 20,841 | 2,142 | SH | OTR | 25,44 | 2,142 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 15,159 | 1,558 | SH | OTR | 25,46 | 1,558 | 0 | 0 | |
| LIFEVANTAGE CORPORATION | Common Stock | 53222K205 | 37,859 | 3,891 | SH | OTR | 25,51 | 3,891 | 0 | 0 | |
| LIFEWAY FOODS INC | Common Stock | 531914109 | 11,798 | 425 | SH | DFND | 44 | 425 | 0 | 0 | |
| LIFEWAY FOODS INC | Common Stock | 531914109 | 4,719 | 170 | SH | DFND | 44 | 161 | 0 | 9 | |
| LIFEZONE METALS LIMITED | Common Stock | G5568L109 | 301 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| Lifezone Metals Ltd | Common Stock | G5568L109 | 115,814 | 21,134 | SH | DFND | 45 | 21,134 | 0 | 0 | |
| Lifezone Metals Ltd | Common Stock | G5568L109 | 1,263,430 | 230,553 | SH | DFND | 44 | 230,553 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 43,045 | 243 | SH | DFND | 44 | 243 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 3,931,799 | 22,196 | SH | DFND | 51 | 22,196 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 892,962 | 5,041 | SH | OTR | 25,44 | 5,041 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 1,500,552 | 8,471 | SH | OTR | 14,43 | 0 | 0 | 8,471 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 65,364 | 369 | SH | DFND | 50 | 369 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 1,997,076 | 11,274 | SH | DFND | 0 | 0 | 11,274 | ||
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 8,183,513 | 46,198 | SH | DFND | 44 | 44,868 | 0 | 1,330 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 6,403,441 | 36,149 | SH | DFND | 46 | 35,852 | 0 | 297 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 199,459 | 1,126 | SH | OTR | 25,49 | 0 | 0 | 1,126 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 578,362 | 3,265 | SH | OTR | 25,51 | 3,265 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 54,381 | 307 | SH | DFND | 45 | 307 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 264,115 | 1,491 | SH | OTR | 25,46 | 1,491 | 0 | 0 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 2,626,986 | 31,296 | SH | DFND | 44 | 31,296 | 0 | 0 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 191,004 | 2,275 | SH | DFND | 46 | 2,118 | 0 | 157 | |
| LIGHT N WONDER INC COM | Common Stock | 80874P109 | 89,312 | 1,064 | SH | DFND | 44 | 900 | 0 | 164 | |
| Lightbridge Corp | Common Stock | 53224K302 | 37,668 | 1,776 | SH | DFND | 44 | 1,776 | 0 | 0 | |
| LIGHTBRIDGE CORP | Common Stock | 53224K302 | 14,932 | 704 | SH | DFND | 44 | 210 | 0 | 494 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 44,249 | 5,580 | SH | DFND | 45 | 5,580 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 777,203 | 98,008 | SH | DFND | 46 | 98,008 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 253,181 | 31,927 | SH | DFND | 0 | 0 | 31,927 | ||
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 49,491 | 6,241 | SH | DFND | 50 | 6,241 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 559,540 | 70,560 | SH | DFND | 51 | 70,560 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 1,175,915 | 148,287 | SH | OTR | 14,43 | 0 | 0 | 148,287 | |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 809,018 | 102,020 | SH | DFND | 44 | 102,020 | 0 | 0 | |
| Lightspeed Commerce Inc | Common Stock | 53229C107 | 98,910 | 8,564 | SH | DFND | 45 | 8,564 | 0 | 0 | |
| LILLY ELI AND CO | Common Stock | 532457108 | 26,292,334 | 34,459 | SH | DFND | 44 | 32,460 | 0 | 1,999 | |
| LIMBACH HLDGS INC | Common Stock | 53263P105 | 26,805 | 276 | SH | DFND | 44 | 276 | 0 | 0 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 2,441,014 | 25,134 | SH | DFND | 44 | 24,715 | 0 | 419 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 289,417 | 2,980 | SH | DFND | 46 | 2,980 | 0 | 0 | |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 176,855 | 1,821 | SH | DFND | 0 | 0 | 1,821 | ||
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 313,406 | 3,227 | SH | DFND | 51 | 3,227 | 0 | 0 | |
| LIMONEIRA CO | Common Stock | 532746104 | 342 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| LIMONEIRA COMPANY | Common Stock | 532746104 | 380,026 | 25,591 | SH | DFND | 44 | 25,591 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | Common Stock | 533535100 | 2,350 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 479,893 | 20,421 | SH | OTR | 14,43 | 0 | 0 | 20,421 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 27,565 | 1,173 | SH | DFND | 50 | 1,173 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 515,566 | 21,939 | SH | DFND | 51 | 21,939 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 715,062 | 30,428 | SH | DFND | 46 | 30,428 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 21,996 | 936 | SH | DFND | 45 | 936 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 583,079 | 24,811 | SH | DFND | 44 | 19,832 | 0 | 4,979 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | Common Stock | 533535100 | 83,190 | 3,540 | SH | DFND | 0 | 0 | 3,540 | ||
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 295,242 | 1,252 | SH | DFND | 44 | 1,138 | 0 | 114 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 23,583 | 100 | SH | OTR | 33,43 | 0 | 0 | 100 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 1,255,558 | 5,324 | SH | OTR | 17,43 | 0 | 0 | 5,324 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 1,423,705 | 6,037 | SH | DFND | 51 | 6,037 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 366,951 | 1,556 | SH | DFND | 43 | 0 | 0 | 1,556 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 217,199 | 921 | SH | DFND | 47 | 0 | 0 | 921 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 1,932,988 | 8,196 | SH | DFND | 46 | 8,049 | 0 | 147 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 92,445 | 392 | SH | DFND | 45 | 392 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 3,221,437 | 13,660 | SH | DFND | 44 | 13,660 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 20,753 | 88 | SH | DFND | 50 | 88 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 138,148 | 3,425 | SH | DFND | 46 | 2,115 | 0 | 1,310 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 399,387 | 9,903 | SH | DFND | 51 | 9,903 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 52,598 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 149,221 | 3,700 | SH | OTR | 33,43 | 0 | 0 | 3,700 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 596,763 | 14,797 | SH | DFND | 44 | 14,797 | 0 | 0 | |
| LINCOLN NATL CORP IND | Common Stock | 534187109 | 284,477 | 7,054 | SH | DFND | 44 | 6,046 | 0 | 1,008 | |
| LINDBLAD EXPEDITIONS HLDGS I | Common Stock | 535219109 | 2,560 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 39,910 | 3,118 | SH | DFND | 44 | 3,118 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 1,116,727 | 87,244 | SH | DFND | 46 | 87,244 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 570,329 | 44,557 | SH | DFND | 51 | 44,557 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 125,568 | 9,810 | SH | OTR | 4,43 | 0 | 0 | 9,810 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 326,174 | 25,482 | SH | DFND | 0 | 0 | 25,482 | ||
| LINDE PLC SHS | Common Stock | G54950103 | 10,316,845 | 21,720 | SH | DFND | 44 | 20,695 | 0 | 1,025 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,629,725 | 3,431 | SH | OTR | 6,49 | 0 | 0 | 3,431 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 3,769,600 | 7,936 | SH | OTR | 30,50 | 7,936 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 2,634,350 | 5,546 | SH | OTR | 30,49 | 0 | 0 | 5,546 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 11,927,497 | 25,032 | SH | OTR | 26,50 | 25,032 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,296,275 | 2,729 | SH | OTR | 25,50 | 2,729 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,801,200 | 3,792 | SH | OTR | 24,51 | 3,792 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,567,500 | 3,300 | SH | OTR | 24,49 | 0 | 0 | 3,300 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 9,004,100 | 18,956 | SH | OTR | 24,48 | 0 | 0 | 18,956 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 712,500 | 1,500 | SH | OTR | 37,49 | 0 | 0 | 1,500 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 16,228,375 | 34,165 | SH | OTR | 24,46 | 34,165 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 22,370,125 | 47,095 | SH | DFND | 51 | 47,095 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 29,779,248 | 62,690 | SH | DFND | 50 | 56,920 | 0 | 5,770 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 31,825 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 19,343,900 | 40,724 | SH | DFND | 47 | 9,435 | 0 | 31,289 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 25,620,520 | 53,937 | SH | DFND | 46 | 50,492 | 0 | 3,445 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 13,451,525 | 28,319 | SH | DFND | 45 | 21,580 | 0 | 6,739 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 155,747,508 | 327,889 | SH | DFND | 44 | 327,889 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,123,375 | 2,365 | SH | OTR | 23,49 | 2,365 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,169,450 | 2,462 | SH | DFND | 42 | 0 | 0 | 2,462 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 6,795,350 | 14,306 | SH | DFND | 43 | 2,911 | 0 | 11,395 | |
| LINDSAY CORPORATION | Common Stock | 535555106 | 126,925 | 903 | SH | DFND | 44 | 903 | 0 | 0 | |
| LINDSAY MFG CO | Common Stock | 535555106 | 7,228 | 51 | SH | DFND | 44 | 47 | 0 | 4 | |
| LINEAGE INC COM | Common Stock | 53566V106 | 32,342 | 837 | SH | DFND | 44 | 837 | 0 | 0 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 473,491 | 20,140 | SH | OTR | 1,50 | 20,140 | 0 | 0 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 194,326 | 8,497 | SH | DFND | 51 | 8,497 | 0 | 0 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 165,841 | 7,251 | SH | DFND | 0 | 0 | 7,251 | ||
| Link Ventures LLLP | Common Stock | 30041R108 | 291,935 | 12,765 | SH | DFND | 46 | 12,765 | 0 | 0 | |
| Link Ventures LLLP | Common Stock | 30041R108 | 456,027 | 19,940 | SH | DFND | 44 | 19,940 | 0 | 0 | |
| LINKBANCORP Inc | Common Stock | 53578P105 | 12,705 | 1,782 | SH | DFND | 44 | 1,782 | 0 | 0 | |
| LINKBANCORP INC | Common Stock | 53578P105 | 73,936 | 10,370 | SH | DFND | 44 | 10,370 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 | 775,670 | 112,416 | SH | DFND | 44 | 112,416 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 | 338,629 | 49,076 | SH | DFND | 46 | 49,076 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 | 131,386 | 19,041 | SH | DFND | 0 | 0 | 19,041 | ||
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 | 348,056 | 50,443 | SH | DFND | 51 | 50,443 | 0 | 0 | |
| LIONSGATE STUDIOS CORP COM | Common Stock | 53626N102 | 2,422 | 351 | SH | DFND | 44 | 351 | 0 | 0 | |
| Liquidia Corp | Common Stock | 53635D202 | 1,666,364 | 73,279 | SH | DFND | 44 | 73,279 | 0 | 0 | |
| LIQUIDIA TECHNOLOGIES INC COM | Common Stock | 53635D202 | 31,813 | 1,399 | SH | DFND | 44 | 1,335 | 0 | 64 | |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 52,857 | 1,927 | SH | DFND | 44 | 1,927 | 0 | 0 | |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 1,699,100 | 61,763 | SH | OTR | 1,50 | 61,763 | 0 | 0 | |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 4,142 | 151 | SH | DFND | 44 | 42 | 0 | 109 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 3,391,098 | 10,731 | SH | DFND | 46 | 10,574 | 0 | 156 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 94,799 | 300 | SH | OTR | 4,43 | 0 | 0 | 300 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 7,268 | 23 | SH | DFND | 51 | 23 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 3,921,876 | 12,411 | SH | DFND | 50 | 70 | 0 | 12,341 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 362,768 | 1,148 | SH | DFND | 43 | 0 | 0 | 1,148 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 6,160,736 | 19,496 | SH | DFND | 44 | 19,496 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 42,028 | 133 | SH | DFND | 45 | 133 | 0 | 0 | |
| LITHIA MTRS INC | Common Stock | 536797103 | 139,417 | 441 | SH | DFND | 44 | 370 | 0 | 71 | |
| LITTELFUSE INC | Common Stock | 537008104 | 1,894,354 | 7,313 | SH | DFND | 46 | 7,161 | 0 | 151 | |
| LITTELFUSE INC | Common Stock | 537008104 | 249,426 | 963 | SH | DFND | 43 | 0 | 0 | 963 | |
| LITTELFUSE INC | Common Stock | 537008104 | 3,418,154 | 13,197 | SH | DFND | 44 | 13,197 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 99,200 | 383 | SH | DFND | 45 | 383 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 124,065 | 479 | SH | DFND | 0 | 0 | 479 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 133,908 | 517 | SH | DFND | 50 | 517 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 1,082,920 | 4,181 | SH | DFND | 51 | 4,181 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 1,109,598 | 4,284 | SH | OTR | 16,43 | 0 | 0 | 4,284 | |
| LITTELFUSE INC | Common Stock | 537008104 | 398,875 | 1,540 | SH | OTR | 33,43 | 0 | 0 | 1,540 | |
| LITTELFUSE INC | Common Stock | 537008104 | 95,574 | 369 | SH | DFND | 47 | 0 | 0 | 369 | |
| LITTELFUSE INC | Common Stock | 537008104 | 202,259 | 781 | SH | DFND | 44 | 752 | 0 | 29 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 239,900 | 4,580 | SH | DFND | 44 | 4,580 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 2,634,714 | 50,300 | SH | DFND | 47 | 0 | 0 | 50,300 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 9,061 | 173 | SH | OTR | 4,43 | 0 | 0 | 173 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 52,380 | 1,000 | SH | OTR | 33,43 | 0 | 0 | 1,000 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 61,442 | 1,173 | SH | DFND | 44 | 1,118 | 0 | 55 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 172,387 | 1,055 | SH | DFND | 42 | 0 | 0 | 1,055 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 288,727 | 1,767 | SH | DFND | 47 | 0 | 0 | 1,767 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 9,047,363 | 55,369 | SH | DFND | 46 | 55,071 | 0 | 298 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 1,442,168 | 8,826 | SH | DFND | 45 | 8,826 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 65,744 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 626,802 | 3,836 | SH | DFND | 43 | 1,591 | 0 | 2,245 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 6,704,106 | 40,820 | SH | DFND | 50 | 40,820 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 52,493,557 | 321,258 | SH | DFND | 44 | 321,258 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 738,731 | 4,521 | SH | DFND | 51 | 4,521 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 1,947,891 | 11,921 | SH | DFND | 44 | 11,315 | 0 | 606 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 216,145 | 6,137 | SH | OTR | 25,51 | 6,137 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 483,810 | 13,736 | SH | DFND | 46 | 13,736 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 522,700 | 14,841 | SH | DFND | 44 | 14,841 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 170,957 | 4,854 | SH | OTR | 25,44 | 4,854 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 187,053 | 5,311 | SH | OTR | 4,43 | 0 | 0 | 5,311 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 499,384 | 14,179 | SH | DFND | 51 | 14,179 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 97,066 | 2,756 | SH | OTR | 25,46 | 2,756 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 202,169 | 5,740 | SH | DFND | 0 | 0 | 5,740 | ||
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 | 39,519 | 1,122 | SH | DFND | 44 | 1,122 | 0 | 0 | |
| LIVERAMP HLDGS INC | Common Stock | 53815P108 | 4,098 | 151 | SH | DFND | 44 | 134 | 0 | 17 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 405,553 | 14,943 | SH | DFND | 51 | 14,943 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 48,852 | 1,800 | SH | OTR | 33,43 | 0 | 0 | 1,800 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 791,348 | 29,158 | SH | DFND | 44 | 29,158 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 215,898 | 7,955 | SH | DFND | 0 | 0 | 7,955 | ||
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 241,846 | 8,567 | SH | OTR | 1,50 | 8,567 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 355,913 | 13,114 | SH | DFND | 46 | 13,114 | 0 | 0 | |
| LiveWire Group Inc | Common Stock | 53838J105 | 14,449 | 3,042 | SH | DFND | 44 | 3,042 | 0 | 0 | |
| LIVEWIRE GROUP INC | Common Stock | 53838J105 | 17,618 | 3,709 | SH | DFND | 44 | 3,709 | 0 | 0 | |
| LKQ CORP | Common Stock | 501889208 | 221,845 | 7,264 | SH | DFND | 44 | 6,588 | 0 | 676 | |
| LKQ CORPORATION | Common Stock | 501889208 | 4,047,221 | 132,522 | SH | DFND | 44 | 132,522 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 42,267 | 1,384 | SH | DFND | 45 | 1,384 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,568,816 | 51,369 | SH | DFND | 46 | 50,228 | 0 | 1,140 | |
| LKQ CORPORATION | Common Stock | 501889208 | 239,800 | 7,852 | SH | DFND | 47 | 515 | 0 | 7,337 | |
| LKQ CORPORATION | Common Stock | 501889208 | 982,929 | 32,185 | SH | DFND | 49 | 23,574 | 0 | 8,611 | |
| LKQ CORPORATION | Common Stock | 501889208 | 5,639,664 | 184,664 | SH | OTR | 50 | 0 | 0 | 184,664 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,280,055 | 41,914 | SH | DFND | 51 | 41,914 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 40,740 | 1,334 | SH | OTR | 6,49 | 0 | 0 | 1,334 | |
| LKQ CORPORATION | Common Stock | 501889208 | 971,385 | 31,807 | SH | OTR | 17,43 | 0 | 0 | 31,807 | |
| LKQ CORPORATION | Common Stock | 501889208 | 45,630 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 571,098 | 18,700 | SH | OTR | 37,49 | 0 | 0 | 18,700 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,924,233 | 63,007 | SH | OTR | 38,48 | 0 | 0 | 63,007 | |
| LKQ CORPORATION | Common Stock | 501889208 | 375,129 | 12,283 | SH | DFND | 43 | 1,771 | 0 | 10,512 | |
| LKQ CORPORATION | Common Stock | 501889208 | 19,336,381 | 633,238 | SH | DFND | 50 | 13,746 | 0 | 619,492 | |
| LKQ CORPORATION | Common Stock | 501889208 | 759,346 | 24,864 | SH | OTR | 38,51 | 24,864 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 540,405 | 17,695 | SH | OTR | 38,50 | 17,695 | 0 | 0 | |
| LLOYDS TSB GROUP PLC | ADR | 539439109 | 1,202,738 | 264,920 | SH | DFND | 44 | 256,506 | 0 | 8,414 | |
| LMS EOT LTD | Common Stock | 98980A105 | 1,468,416 | 76,480 | SH | DFND | 51 | 76,480 | 0 | 0 | |
| LMS EOT LTD | Common Stock | 98980A105 | 2,401,286 | 125,067 | SH | DFND | 44 | 125,067 | 0 | 0 | |
| LMS EOT LTD | Common Stock | 98980A105 | 237,984 | 12,395 | SH | DFND | 45 | 12,395 | 0 | 0 | |
| LMS EOT LTD | Common Stock | 98980A105 | 1,043,174 | 54,332 | SH | DFND | 46 | 54,332 | 0 | 0 | |
| LMS EOT LTD | Common Stock | 98980A105 | 2,601,772 | 135,509 | SH | DFND | 50 | 93,586 | 0 | 41,923 | |
| LOANDEPOT INC | Common Stock | 53946R106 | 20,759 | 6,762 | SH | DFND | 44 | 6,762 | 0 | 0 | |
| LOANDEPOT INC | Common Stock | 53946R106 | 14,094 | 4,591 | SH | DFND | 44 | 2,919 | 0 | 1,672 | |
| Loar Holdings Inc | Common Stock | 53947R105 | 296,480 | 3,706 | SH | DFND | 44 | 3,706 | 0 | 0 | |
| Loar Holdings Inc | Common Stock | 53947R105 | 66,320 | 829 | SH | DFND | 46 | 829 | 0 | 0 | |
| LOAR HOLDINGS INC | Common Stock | 53947R105 | 1,440 | 18 | SH | DFND | 44 | 6 | 0 | 12 | |
| LOBAL INDUSTRIAL COMPANY COM | Common Stock | 37892E102 | 65,530 | 1,787 | SH | DFND | 44 | 1,765 | 0 | 22 | |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,059,124 | 8,131 | SH | DFND | 44 | 7,737 | 0 | 394 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 800,732 | 1,604 | SH | DFND | 45 | 1,604 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 4,674,103 | 9,363 | SH | DFND | 46 | 9,363 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 9,020,225 | 18,069 | SH | DFND | 47 | 0 | 0 | 18,069 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 385,889 | 773 | SH | DFND | 49 | 566 | 0 | 207 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 3,676,915 | 7,372 | SH | DFND | 50 | 6,810 | 0 | 562 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 979,949 | 1,963 | SH | DFND | 51 | 1,963 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 576,088 | 1,154 | SH | OTR | 25,44 | 1,154 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 397,870 | 797 | SH | OTR | 52,49 | 0 | 0 | 797 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 2,040,271 | 4,087 | SH | DFND | 43 | 0 | 0 | 4,087 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 22,029,273 | 44,128 | SH | DFND | 44 | 44,128 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 389,883 | 781 | SH | OTR | 25,51 | 781 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 160,246 | 321 | SH | OTR | 52,46 | 321 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 196,792 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 291,039 | 583 | SH | OTR | 52,51 | 583 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 523,172 | 1,048 | SH | OTR | 25,46 | 1,048 | 0 | 0 | |
| LOEWS CORP | Common Stock | 540424108 | 1,144,936 | 11,405 | SH | DFND | 44 | 10,935 | 0 | 470 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 1,221,645 | 12,169 | SH | DFND | 51 | 12,169 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 349,859 | 3,485 | SH | OTR | 22,49 | 3,485 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 79,736 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 165,844 | 1,652 | SH | DFND | 50 | 1,652 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 2,598,293 | 25,882 | SH | DFND | 47 | 10,342 | 0 | 15,540 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 279,084 | 2,780 | SH | DFND | 46 | 2,253 | 0 | 527 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 94,266 | 939 | SH | DFND | 45 | 939 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 442,800 | 9,530 | SH | DFND | 44 | 9,530 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 112,711 | 2,426 | SH | DFND | 45 | 2,426 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 101,519 | 2,185 | SH | DFND | 0 | 0 | 2,185 | ||
| LOEWS CORPORATION | Common Stock | 126117100 | 890,777 | 19,173 | SH | DFND | 47 | 19,173 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 1,659,411 | 35,717 | SH | DFND | 50 | 35,717 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 1,435,010 | 30,887 | SH | OTR | 25,44 | 30,887 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 878,389 | 18,906 | SH | DFND | 46 | 18,906 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 452,102 | 9,731 | SH | OTR | 25,49 | 0 | 0 | 9,731 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 159,264 | 3,428 | SH | OTR | 25,50 | 3,428 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 451,498 | 9,718 | SH | OTR | 25,51 | 9,718 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 90,150 | 898 | SH | DFND | 42 | 0 | 0 | 898 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 1,095,355 | 10,911 | SH | DFND | 43 | 5,592 | 0 | 5,319 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 3,514,754 | 35,011 | SH | DFND | 44 | 35,011 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 253,439 | 5,455 | SH | OTR | 25,46 | 5,455 | 0 | 0 | |
| LOGISTIC PROPERTIES OF THE A | Common Stock | G5557R109 | 55,645 | 11,941 | SH | DFND | 44 | 11,941 | 0 | 0 | |
| Logistic Properties of The Americas | Common Stock | G5557R109 | 1,216 | 261 | SH | DFND | 44 | 261 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 1,006,370 | 9,227 | SH | OTR | 4,51 | 9,227 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 4,725,223 | 43,084 | SH | OTR | 6,49 | 0 | 0 | 43,084 | |
| Logitech international S A | Common Stock | H50430232 | 1,521,063 | 13,946 | SH | OTR | 4,44 | 13,946 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 7,911,326 | 73,330 | SH | OTR | 1,50 | 73,330 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 2,425,782 | 22,241 | SH | DFND | 51 | 22,241 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 2,879,885 | 26,405 | SH | DFND | 50 | 9,631 | 0 | 16,774 | |
| Logitech international S A | Common Stock | H50430232 | 298,082 | 2,733 | SH | DFND | 49 | 2,733 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 634,481 | 5,881 | SH | OTR | 26,50 | 5,881 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 1,571,888 | 14,412 | SH | DFND | 45 | 2,228 | 0 | 12,184 | |
| Logitech international S A | Common Stock | H50430232 | 124,664 | 1,143 | SH | OTR | 33,50 | 1,143 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 334,620 | 3,068 | SH | DFND | 47 | 2,145 | 0 | 923 | |
| Logitech international S A | Common Stock | H50430232 | 2,820,614 | 25,861 | SH | DFND | 46 | 17,789 | 0 | 8,072 | |
| Logitech international S A | Common Stock | H50430232 | 2,600,212 | 23,840 | SH | DFND | 44 | 23,840 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 2,602,472 | 23,861 | SH | DFND | 43 | 6,619 | 0 | 17,242 | |
| Logitech international S A | Common Stock | H50430232 | 126,737 | 1,162 | SH | DFND | 42 | 0 | 0 | 1,162 | |
| Logitech international S A | Common Stock | H50430232 | 3,572,496 | 32,572 | SH | OTR | 6,48 | 0 | 0 | 32,572 | |
| Logitech international S A | Common Stock | H50430232 | 1,523,026 | 13,964 | SH | OTR | 33,46 | 13,964 | 0 | 0 | |
| LOGITECH INTL S A | Common Stock | H50430232 | 335,674 | 3,060 | SH | DFND | 44 | 3,002 | 0 | 58 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 1,423,984 | 12,831 | SH | OTR | 53,49 | 0 | 0 | 12,831 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 426,367 | 3,832 | SH | DFND | 50 | 3,832 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 1,823,734 | 16,433 | SH | DFND | 47 | 1,793 | 0 | 14,640 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 3,550,583 | 31,993 | SH | DFND | 44 | 31,993 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 1,220,558 | 10,998 | SH | DFND | 45 | 623 | 0 | 10,375 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 670,430 | 6,041 | SH | DFND | 43 | 1,627 | 0 | 4,414 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 100,325 | 904 | SH | DFND | 42 | 0 | 0 | 904 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 311,836 | 2,800 | SH | OTR | 50 | 2,800 | 0 | 0 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 1,069,981 | 9,641 | SH | DFND | 46 | 9,229 | 0 | 411 | |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | 431,934 | 3,892 | SH | DFND | 51 | 3,892 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 2,704,463 | 143,931 | SH | OTR | 34,49 | 37,265 | 0 | 106,666 | |
| Los Cabos Ltd | Common Stock | G98239109 | 2,921,652 | 155,489 | SH | OTR | 35,44 | 155,489 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 278,430 | 14,818 | SH | DFND | 43 | 14,818 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 3,452,587 | 183,746 | SH | OTR | 6,49 | 0 | 0 | 183,746 | |
| Los Cabos Ltd | Common Stock | G98239109 | 5,263,831 | 276,607 | SH | OTR | 1,50 | 276,607 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 1,903,013 | 101,278 | SH | DFND | 51 | 101,278 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 5,868,589 | 312,325 | SH | DFND | 50 | 272,404 | 0 | 39,921 | |
| Los Cabos Ltd | Common Stock | G98239109 | 1,535,651 | 81,727 | SH | DFND | 46 | 67,534 | 0 | 14,193 | |
| Los Cabos Ltd | Common Stock | G98239109 | 128,016 | 6,813 | SH | DFND | 45 | 6,813 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 3,213,046 | 170,997 | SH | DFND | 44 | 170,997 | 0 | 0 | |
| Los Cabos Ltd | Common Stock | G98239109 | 280,328 | 14,919 | SH | DFND | 42 | 0 | 0 | 14,919 | |
| LOUISIANA PAC CORP | Common Stock | 546347105 | 35,656 | 401 | SH | DFND | 44 | 339 | 0 | 62 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,382,602 | 15,562 | SH | DFND | 46 | 15,472 | 0 | 90 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 314,493 | 3,540 | SH | DFND | 45 | 3,540 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 248,752 | 2,800 | SH | OTR | 56,51 | 0 | 0 | 2,800 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,995,968 | 22,467 | SH | OTR | 25,51 | 22,467 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 407,242 | 4,584 | SH | OTR | 25,50 | 4,584 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 6,461,777 | 72,735 | SH | OTR | 25,44 | 72,735 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 676,783 | 7,618 | SH | OTR | 22,49 | 7,618 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 794,407 | 8,942 | SH | OTR | 25,46 | 8,942 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 3,371,122 | 37,946 | SH | DFND | 50 | 37,946 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 5,152 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 420,390 | 4,732 | SH | DFND | 47 | 4,732 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 440,113 | 4,954 | SH | DFND | 0 | 0 | 4,954 | ||
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 9,861 | 111 | SH | DFND | 51 | 111 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,308,395 | 14,727 | SH | DFND | 44 | 14,079 | 0 | 648 | |
| Lovesac Co | Common Stock | 54738L109 | 140,518 | 8,299 | SH | DFND | 44 | 1,125 | 0 | 7,174 | |
| LOVESAC COMPANY | Common Stock | 54738L109 | 6,670 | 394 | SH | DFND | 44 | 394 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 2,365,832 | 9,414 | SH | OTR | 6,48 | 0 | 0 | 9,414 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 2,064,558 | 8,150 | SH | OTR | 50 | 8,150 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 7,448,367 | 29,403 | SH | OTR | 26,50 | 29,403 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 707,688 | 2,816 | SH | OTR | 25,51 | 2,816 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 90,220 | 359 | SH | OTR | 25,50 | 359 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 647,374 | 2,576 | SH | OTR | 25,46 | 2,576 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 3,210,233 | 12,774 | SH | OTR | 6,49 | 0 | 0 | 12,774 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 4,795,329 | 18,995 | SH | DFND | 50 | 18,054 | 0 | 941 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 7,916,516 | 31,501 | SH | DFND | 47 | 7,747 | 0 | 23,754 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 7,800,237 | 31,038 | SH | DFND | 46 | 18,363 | 0 | 12,675 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 7,454,859 | 29,664 | SH | DFND | 45 | 8,065 | 0 | 21,599 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 83,819,239 | 333,529 | SH | DFND | 44 | 333,529 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 7,516,933 | 29,911 | SH | DFND | 43 | 11,700 | 0 | 18,211 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 1,023,836 | 4,074 | SH | DFND | 42 | 0 | 0 | 4,074 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 2,988,829 | 11,893 | SH | DFND | 51 | 11,893 | 0 | 0 | |
| LOWES COS INC | Common Stock | 548661107 | 7,110,594 | 28,294 | SH | DFND | 44 | 26,612 | 0 | 1,682 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 316,055 | 950 | SH | DFND | 51 | 950 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,128,273 | 3,380 | SH | DFND | 50 | 2,734 | 0 | 646 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 384,589 | 1,156 | SH | DFND | 49 | 1,156 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 7,638,562 | 22,960 | SH | DFND | 47 | 1,384 | 0 | 21,576 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,044,646 | 3,140 | SH | DFND | 46 | 581 | 0 | 2,559 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 2,433,627 | 7,315 | SH | DFND | 43 | 5,060 | 0 | 2,255 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 3,528,177 | 10,605 | SH | DFND | 44 | 10,605 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 347,993 | 1,046 | SH | DFND | 42 | 0 | 0 | 1,046 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 325,703 | 979 | SH | DFND | 45 | 979 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,605,588 | 4,714 | SH | OTR | 26,50 | 4,714 | 0 | 0 | |
| LPL FINL HLDGS INC | Common Stock | 50212V100 | 891,459 | 2,679 | SH | DFND | 44 | 2,543 | 0 | 136 | |
| LSB INDS INC | Common Stock | 502160104 | 315 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| LSB INDUSTRIES INC | Common Stock | 502160104 | 35,144 | 4,460 | SH | DFND | 44 | 4,460 | 0 | 0 | |
| LSI INDS INC | Common Stock | 50216C108 | 11,750 | 498 | SH | DFND | 44 | 498 | 0 | 0 | |
| LSI INDUSTRIES INC | Common Stock | 50216C108 | 52,060 | 2,205 | SH | DFND | 44 | 2,205 | 0 | 0 | |
| LTC PPTYS INC | Common Stock | 502175102 | 11,574 | 314 | SH | DFND | 44 | 314 | 0 | 0 | |
| LTC PROPERTIES INC | Common Stock | 502175102 | 138,999 | 3,771 | SH | DFND | 44 | 3,771 | 0 | 0 | |
| LUCID DIAGNOSTICS INC | Common Stock | 54948X109 | 2,216 | 2,194 | SH | DFND | 44 | 2,194 | 0 | 0 | |
| LUCID GROUP INC COM NEW | Common Stock | 549498202 | 68,896 | 2,896 | SH | DFND | 44 | 2,889 | 0 | 7 | |
| LUFAX HOLDING LTD | Common Stock | 54975P201 | 56,454 | 13,905 | SH | OTR | 1,50 | 13,905 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 237,981 | 1,338 | SH | DFND | 44 | 1,239 | 0 | 99 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 110,850 | 623 | SH | DFND | 51 | 623 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 591,063 | 3,300 | SH | OTR | 50 | 3,300 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 868,683 | 4,850 | SH | OTR | 26,50 | 4,850 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,912,296 | 10,699 | SH | DFND | 50 | 9,953 | 0 | 746 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 113,875 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 8,769,457 | 49,286 | SH | DFND | 47 | 2,355 | 0 | 46,931 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 80,867 | 454 | SH | DFND | 46 | 143 | 0 | 311 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 236,646 | 1,330 | SH | DFND | 45 | 1,330 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,581,375 | 20,128 | SH | DFND | 44 | 20,128 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,040,501 | 11,468 | SH | DFND | 43 | 3,189 | 0 | 8,279 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 191,960 | 1,078 | SH | DFND | 42 | 0 | 0 | 1,078 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 68,913 | 11,700 | SH | OTR | 26,50 | 11,700 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 41,254 | 6,741 | SH | OTR | 6,49 | 0 | 0 | 6,741 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 779,810 | 127,420 | SH | DFND | 51 | 127,420 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 158,777 | 25,944 | SH | DFND | 47 | 0 | 0 | 25,944 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 286,471 | 46,809 | SH | DFND | 0 | 0 | 46,809 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 525,065 | 85,795 | SH | DFND | 46 | 85,795 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 3,094,819 | 505,689 | SH | DFND | 44 | 469,948 | 0 | 35,741 | |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 166,305 | 27,174 | SH | DFND | 44 | 27,174 | 0 | 0 | |
| LUMENT FINANCE TRUST INC | Common Stock | 55025L108 | 7,635 | 3,780 | SH | DFND | 44 | 3,780 | 0 | 0 | |
| LUMENT FINANCE TRUST INC COM | Common Stock | 55025L108 | 8,939 | 4,425 | SH | DFND | 44 | 4,425 | 0 | 0 | |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 | 496,266 | 3,050 | SH | DFND | 44 | 3,044 | 0 | 6 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 54,345 | 334 | SH | OTR | 6,49 | 0 | 0 | 334 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 142,371 | 875 | SH | DFND | 50 | 875 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 3,185,861 | 19,580 | SH | OTR | 14,43 | 0 | 0 | 19,580 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 3,644,704 | 22,400 | SH | DFND | 51 | 22,400 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 4,551,854 | 27,975 | SH | DFND | 46 | 27,649 | 0 | 326 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 686,310 | 4,218 | SH | DFND | 0 | 0 | 4,218 | ||
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 8,441,159 | 51,878 | SH | DFND | 44 | 50,551 | 0 | 1,327 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 167,265 | 1,028 | SH | DFND | 45 | 1,028 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | Common Stock | 550424303 | 6,364 | 3,332 | SH | DFND | 44 | 3,332 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC COM N | Common Stock | 550424303 | 7,348 | 3,847 | SH | DFND | 44 | 3,847 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 188,901 | 13,590 | SH | DFND | 0 | 0 | 13,590 | ||
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 157,504 | 11,331 | SH | DFND | 44 | 2,215 | 0 | 9,116 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 550,089 | 39,574 | SH | DFND | 46 | 39,574 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 388,713 | 27,965 | SH | DFND | 51 | 27,965 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 6,436 | 463 | SH | DFND | 44 | 463 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 219,914 | 24,544 | SH | DFND | 44 | 24,544 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 12,033,638 | 1,343,040 | SH | OTR | 3,50 | 1,343,040 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 337,980 | 37,721 | SH | DFND | 50 | 37,721 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 6,548,095 | 297,187 | SH | DFND | 50 | 55,025 | 0 | 242,162 | |
| LYFT INC | Common Stock | 55087P104 | 48,422 | 2,200 | SH | OTR | 33,46 | 2,200 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 107,316 | 4,875 | SH | DFND | 42 | 0 | 0 | 4,875 | |
| LYFT INC | Common Stock | 55087P104 | 110,005 | 4,998 | SH | DFND | 43 | 4,998 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 1,111,156 | 50,484 | SH | DFND | 44 | 46,583 | 0 | 3,901 | |
| LYFT INC | Common Stock | 55087P104 | 41,885 | 1,903 | SH | DFND | 45 | 1,903 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 4,967,214 | 225,679 | SH | DFND | 46 | 224,130 | 0 | 1,549 | |
| LYFT INC | Common Stock | 55087P104 | 479,245 | 21,774 | SH | DFND | 0 | 0 | 21,774 | ||
| LYFT INC | Common Stock | 55087P104 | 66,030 | 3,000 | SH | OTR | 33,50 | 3,000 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 235,771 | 10,712 | SH | DFND | 51 | 10,712 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 207,268 | 9,417 | SH | OTR | 4,43 | 0 | 0 | 9,417 | |
| LYFT INC | Common Stock | 55087P104 | 10,307,150 | 468,294 | SH | OTR | 25,44 | 468,294 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 991,704 | 45,057 | SH | OTR | 25,46 | 45,057 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 2,262,716 | 102,804 | SH | OTR | 25,51 | 102,804 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 193,842 | 8,807 | SH | OTR | 33,43 | 0 | 0 | 8,807 | |
| LYFT INC CL A COM | Common Stock | 55087P104 | 62,883 | 2,857 | SH | DFND | 44 | 2,690 | 0 | 167 | |
| LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 822,903 | 16,780 | SH | DFND | 44 | 15,741 | 0 | 1,039 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 38,741 | 790 | SH | DFND | 46 | 0 | 0 | 790 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 827,795 | 16,880 | SH | DFND | 47 | 3,212 | 0 | 13,668 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 108,672 | 2,216 | SH | DFND | 50 | 2,216 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 613,637 | 12,513 | SH | DFND | 43 | 3,222 | 0 | 9,291 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 57,180 | 1,166 | SH | DFND | 51 | 1,166 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,154,999 | 23,533 | SH | OTR | 26,50 | 23,533 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 71,304 | 1,454 | SH | DFND | 42 | 0 | 0 | 1,454 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 39,379 | 803 | SH | DFND | 45 | 803 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 921,902 | 18,799 | SH | OTR | 22,49 | 18,799 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 2,346,760 | 47,854 | SH | DFND | 44 | 47,854 | 0 | 0 | |
| M AND T BK CORP | Common Stock | 55261F104 | 1,514,081 | 7,662 | SH | DFND | 44 | 7,395 | 0 | 267 | |
| M I HOMES INC | Common Stock | 55305B101 | 316,756 | 2,193 | SH | DFND | 44 | 2,193 | 0 | 0 | |
| M I HOMES INC | Common Stock | 55305B101 | 1,482,308 | 10,262 | SH | DFND | 46 | 10,262 | 0 | 0 | |
| M I HOMES INC | Common Stock | 55305B101 | 200,338 | 1,387 | SH | OTR | 4,43 | 0 | 0 | 1,387 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 909,052 | 4,600 | SH | OTR | 37,49 | 0 | 0 | 4,600 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 1,050,990 | 5,300 | SH | OTR | 50 | 5,300 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 12,803,798 | 64,789 | SH | OTR | 54,50 | 0 | 0 | 64,789 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 636,138 | 3,219 | SH | DFND | 42 | 0 | 0 | 3,219 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 3,990,145 | 20,191 | SH | DFND | 43 | 15,355 | 0 | 4,836 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 12,205,999 | 61,765 | SH | DFND | 44 | 61,765 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 2,337,128 | 11,826 | SH | DFND | 46 | 11,320 | 0 | 506 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 2,108,012 | 10,667 | SH | DFND | 47 | 5,784 | 0 | 4,883 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 404,528 | 2,047 | SH | DFND | 49 | 0 | 0 | 2,047 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 800,558 | 4,051 | SH | DFND | 45 | 4,051 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 858,066 | 4,342 | SH | DFND | 51 | 4,342 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 5,736,908 | 29,030 | SH | OTR | 13,49 | 0 | 0 | 29,030 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 118,980 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 12,404,259 | 62,750 | SH | DFND | 50 | 19,963 | 0 | 42,787 | |
| M TRON INDUSTRIES INC | Common Stock | 55380K109 | 11,262 | 203 | SH | DFND | 44 | 203 | 0 | 0 | |
| M/I HOMES INC COM | Common Stock | 55305B101 | 42,754 | 296 | SH | DFND | 44 | 277 | 0 | 19 | |
| MA COM TECHNOLOGY SOLUTIONS | Common Stock | 55405Y100 | 309,731 | 2,488 | SH | DFND | 44 | 2,244 | 0 | 244 | |
| MAC COPPER LIMITED | Common Stock | G60409110 | 72,185 | 5,912 | SH | DFND | 44 | 5,912 | 0 | 0 | |
| MAC COPPER LIMITED ORD SHS | Common Stock | G60409110 | 105,800 | 8,665 | SH | DFND | 44 | 8,255 | 0 | 410 | |
| MACERICH CO | Common Stock | 554382101 | 61,430 | 3,375 | SH | DFND | 44 | 3,375 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 387,412 | 3,112 | SH | DFND | 51 | 3,112 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 18,424 | 148 | SH | DFND | 45 | 148 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 2,004,662 | 16,103 | SH | DFND | 44 | 16,103 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 1,004,441 | 8,068 | SH | DFND | 46 | 7,840 | 0 | 228 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 165,945 | 1,333 | SH | DFND | 0 | 0 | 1,333 | ||
| MacroGenics Inc | Common Stock | 556099109 | 2,213 | 1,317 | SH | DFND | 0 | 0 | 1,317 | ||
| MacroGenics Inc | Common Stock | 556099109 | 83,629 | 47,788 | SH | OTR | 1,50 | 47,788 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 90,850 | 5,000 | SH | OTR | 26,50 | 5,000 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 295,504 | 16,481 | SH | DFND | 51 | 16,481 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 34,583 | 1,928 | SH | DFND | 46 | 0 | 0 | 1,928 | |
| MACY S INC | Common Stock | 55616P104 | 35,017 | 1,953 | SH | DFND | 45 | 1,953 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 514,017 | 28,668 | SH | DFND | 44 | 28,668 | 0 | 0 | |
| MACYS INC | Common Stock | 55616P104 | 238,489 | 13,301 | SH | DFND | 44 | 13,182 | 0 | 119 | |
| MADDEN STEVEN LTD | Common Stock | 556269108 | 25,390 | 758 | SH | DFND | 44 | 758 | 0 | 0 | |
| MADISON SQUARE GARDEN CO NEW | Common Stock | 55825T103 | 23,381 | 103 | SH | DFND | 44 | 81 | 0 | 22 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 495,016 | 10,942 | SH | OTR | 25,44 | 10,942 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 124,365 | 2,749 | SH | DFND | 0 | 0 | 2,749 | ||
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 295,779 | 6,538 | SH | OTR | 25,46 | 6,538 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 567,897 | 12,553 | SH | OTR | 25,51 | 12,553 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | 596,353 | 13,182 | SH | DFND | 44 | 13,182 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT CO | Common Stock | 558256103 | 3,891 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 317,573 | 1,399 | SH | DFND | 44 | 1,399 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 141,194 | 622 | SH | OTR | 25,51 | 622 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 102,604 | 452 | SH | OTR | 25,46 | 452 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 102,831 | 453 | SH | OTR | 25,44 | 453 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 11,056 | 48 | SH | DFND | 46 | 0 | 0 | 48 | |
| MADISON SQUARE GRDN ENTERTNM | Common Stock | 55826T102 | 45,534 | 733 | SH | DFND | 44 | 668 | 0 | 65 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 1,622,739 | 3,538 | SH | DFND | 0 | 0 | 3,538 | ||
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 771,007 | 1,681 | SH | OTR | 14,43 | 0 | 0 | 1,681 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 568,738 | 1,240 | SH | OTR | 56,51 | 0 | 0 | 1,240 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 3,750,921 | 8,178 | SH | DFND | 51 | 8,178 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 9,126,416 | 19,898 | SH | DFND | 44 | 19,535 | 0 | 363 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 19,263 | 42 | SH | DFND | 45 | 42 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 4,699,430 | 10,246 | SH | DFND | 46 | 9,986 | 0 | 260 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 14,677 | 32 | SH | DFND | 50 | 32 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 13,760 | 30 | SH | DFND | 44 | 28 | 0 | 2 | |
| MAGIC SOFTWARE ENTERPRISES L | Common Stock | 559166103 | 4,776 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| MAGIC SOFTWARE ENTERPRISES LTD | Common Stock | 559166103 | 100,730 | 4,943 | SH | OTR | 4,43 | 0 | 0 | 4,943 | |
| Magna International Inc | Common Stock | 559222401 | 5,645,300 | 119,127 | SH | DFND | 46 | 119,127 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 282,397 | 5,960 | SH | DFND | 42 | 0 | 0 | 5,960 | |
| Magna International Inc | Common Stock | 559222401 | 3,033,116 | 64,008 | SH | DFND | 43 | 29,955 | 0 | 34,053 | |
| Magna International Inc | Common Stock | 559222401 | 21,366,926 | 450,910 | SH | DFND | 44 | 450,910 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 3,368,696 | 71,085 | SH | DFND | 45 | 71,085 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 1,527,384 | 32,236 | SH | OTR | 38,51 | 32,236 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 1,441,874 | 30,425 | SH | OTR | 38,50 | 30,425 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 4,770,184 | 100,677 | SH | OTR | 38,48 | 0 | 0 | 100,677 | |
| Magna International Inc | Common Stock | 559222401 | 7,137,314 | 150,623 | SH | OTR | 38,46 | 150,623 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 583,289 | 12,308 | SH | OTR | 37,49 | 0 | 0 | 12,308 | |
| Magna International Inc | Common Stock | 559222401 | 136,246 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 3,487,310 | 73,603 | SH | OTR | 13,49 | 0 | 0 | 73,603 | |
| Magna International Inc | Common Stock | 559222401 | 87,321 | 1,843 | SH | OTR | 6,49 | 0 | 0 | 1,843 | |
| Magna International Inc | Common Stock | 559222401 | 59,130 | 1,248 | SH | OTR | 6,48 | 0 | 0 | 1,248 | |
| Magna International Inc | Common Stock | 559222401 | 892,318 | 18,993 | SH | OTR | 50 | 18,993 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 716,906 | 15,131 | SH | DFND | 47 | 15,131 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 2,128,714 | 44,918 | SH | DFND | 49 | 44,918 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 31,223,359 | 659,308 | SH | DFND | 50 | 77,857 | 0 | 581,451 | |
| Magna International Inc | Common Stock | 559222401 | 3,576,021 | 75,461 | SH | DFND | 51 | 75,461 | 0 | 0 | |
| MAGNA INTL INC | Common Stock | 559222401 | 393,457 | 8,304 | SH | DFND | 44 | 8,098 | 0 | 206 | |
| MAGNERA CORP COM SHS | Common Stock | 55939A107 | 1,395 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 122,966 | 10,492 | SH | DFND | 0 | 0 | 10,492 | ||
| Magnera Corporation | Common Stock | 55939A107 | 35,160 | 3,000 | SH | OTR | 25,46 | 3,000 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 64,460 | 5,500 | SH | OTR | 25,51 | 5,500 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 46,880 | 4,000 | SH | OTR | 25,44 | 4,000 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 552,586 | 47,149 | SH | DFND | 51 | 47,149 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 5,813 | 496 | SH | DFND | 47 | 0 | 0 | 496 | |
| Magnera Corporation | Common Stock | 55939A107 | 531,210 | 45,325 | SH | DFND | 46 | 45,325 | 0 | 0 | |
| Magnera Corporation | Common Stock | 55939A107 | 1,709,521 | 145,863 | SH | DFND | 44 | 138,899 | 0 | 6,964 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 190,448 | 195,000 | PRN | OTR | 34,45 | 195,000 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 394,326 | 18,105 | SH | OTR | 14,43 | 0 | 0 | 18,105 | |
| MAGNITE INC | Common Stock | 55955D100 | 915,217 | 42,021 | SH | DFND | 51 | 42,021 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 21,823 | 1,002 | SH | DFND | 50 | 1,002 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 264,927 | 12,163 | SH | DFND | 0 | 0 | 12,163 | ||
| MAGNITE INC | Common Stock | 55955D100 | 1,714,682 | 78,727 | SH | DFND | 46 | 38,264 | 0 | 40,463 | |
| MAGNITE INC | Common Stock | 55955D100 | 12,871 | 591 | SH | DFND | 45 | 591 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 3,339,519 | 153,329 | SH | DFND | 44 | 145,863 | 0 | 7,466 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 2,849,892 | 2,918,000 | PRN | OTR | 35,44 | 0 | 0 | 2,918,000 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 2,034,381 | 2,083,000 | PRN | OTR | 34,50 | 0 | 0 | 2,083,000 | |
| MAGNITE INC COM | Common Stock | 55955D100 | 79,845 | 3,666 | SH | DFND | 44 | 3,652 | 0 | 14 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 113,406 | 4,751 | SH | DFND | 46 | 4,751 | 0 | 0 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 2,340,668 | 98,059 | SH | DFND | 44 | 90,693 | 0 | 7,366 | |
| MAGNOLIA OIL N GAS CORP CL A | Common Stock | 559663109 | 68,181 | 2,856 | SH | DFND | 44 | 2,401 | 0 | 455 | |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 | 49,473 | 778 | SH | DFND | 44 | 778 | 0 | 0 | |
| MainStreet Bancshares Inc | Common Stock | 56064Y100 | 12,143 | 583 | SH | DFND | 44 | 583 | 0 | 0 | |
| MainStreet Bancshares Inc | Common Stock | 56064Y100 | 59,240 | 2,844 | SH | DFND | 46 | 2,844 | 0 | 0 | |
| MAINSTREET BANCSHARES INC | Common Stock | 56064Y100 | 5,083 | 244 | SH | DFND | 44 | 244 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 3,270,291 | 34,939 | SH | DFND | 44 | 34,939 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 93,787 | 1,002 | SH | DFND | 45 | 1,002 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 843,399 | 9,010 | SH | DFND | 50 | 5,261 | 0 | 3,749 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 15,687,266 | 167,599 | SH | DFND | 51 | 167,599 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 2,262,311 | 24,170 | SH | OTR | 7,46 | 24,170 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 721,375 | 7,707 | SH | OTR | 7,49 | 0 | 0 | 7,707 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 353,714 | 3,779 | SH | DFND | 46 | 3,779 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIU | Common Stock | V5633W109 | 25,227 | 270 | SH | DFND | 44 | 146 | 0 | 124 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 50,816 | 1,566 | SH | DFND | 44 | 1,566 | 0 | 0 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 552 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 1,395,142 | 132,744 | SH | DFND | 44 | 120,448 | 0 | 12,296 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 55,419 | 5,273 | SH | DFND | 45 | 5,273 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 1,949,319 | 185,472 | SH | DFND | 46 | 185,472 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 558,869 | 53,175 | SH | DFND | 0 | 0 | 53,175 | ||
| Mama s Creations Inc | Common Stock | 56146T103 | 67,810 | 6,452 | SH | DFND | 50 | 6,452 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 1,657,973 | 157,752 | SH | DFND | 51 | 157,752 | 0 | 0 | |
| Mama s Creations Inc | Common Stock | 56146T103 | 1,492,588 | 142,016 | SH | OTR | 14,43 | 0 | 0 | 142,016 | |
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 4,600 | 2,009 | SH | DFND | 44 | 2,009 | 0 | 0 | |
| MAMMOTH ENERGY SVCS INC | Common Stock | 56155L108 | 188 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 7,010,725 | 34,202 | SH | DFND | 50 | 34,202 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 812,745 | 3,965 | SH | OTR | 25,50 | 3,965 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,898,729 | 9,263 | SH | OTR | 25,49 | 0 | 0 | 9,263 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,038,018 | 5,064 | SH | OTR | 25,46 | 5,064 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 9,811,777 | 47,867 | SH | OTR | 25,44 | 47,867 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 354,410 | 1,729 | SH | OTR | 4,43 | 0 | 0 | 1,729 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 338,421 | 1,651 | SH | DFND | 51 | 1,651 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 589,939 | 2,878 | SH | DFND | 0 | 0 | 2,878 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 9,445,683 | 46,081 | SH | DFND | 47 | 3,881 | 0 | 42,200 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 2,405,235 | 11,734 | SH | OTR | 25,51 | 11,734 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 12,141,098 | 59,230 | SH | DFND | 46 | 59,046 | 0 | 184 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 629,903 | 3,073 | SH | DFND | 45 | 3,073 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 9,869,060 | 48,146 | SH | DFND | 44 | 47,715 | 0 | 431 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 606,740 | 2,960 | SH | OTR | 56,51 | 0 | 0 | 2,960 | |
| MANHATTAN ASSOCS INC | Common Stock | 562750109 | 516,755 | 2,521 | SH | DFND | 44 | 2,347 | 0 | 174 | |
| MANITOWOC CO INC COM NEW | Common Stock | 563571405 | 5,185 | 518 | SH | DFND | 44 | 518 | 0 | 0 | |
| MANNKIND CORP | Common Stock | 56400P706 | 392 | 73 | SH | DFND | 44 | 73 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 219,310 | 40,840 | SH | OTR | 25,44 | 40,840 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 103,823 | 19,334 | SH | OTR | 25,46 | 19,334 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 228,096 | 42,476 | SH | OTR | 25,51 | 42,476 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 427,409 | 79,592 | SH | OTR | 14,43 | 0 | 0 | 79,592 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 16,351 | 3,045 | SH | DFND | 45 | 3,045 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 47,717 | 8,886 | SH | DFND | 0 | 0 | 8,886 | ||
| MANNKIND CORPORATION | Common Stock | 56400P706 | 492,047 | 91,629 | SH | DFND | 46 | 86,879 | 0 | 4,750 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 405,950 | 75,596 | SH | DFND | 44 | 75,596 | 0 | 0 | |
| MANNKIND CORPORATION | Common Stock | 56400P706 | 388,653 | 72,375 | SH | DFND | 51 | 72,375 | 0 | 0 | |
| MANPOWER INC | Common Stock | 56418H100 | 12,848 | 339 | SH | DFND | 44 | 334 | 0 | 5 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 38,080 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 716,992 | 18,918 | SH | OTR | 25,51 | 18,918 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 230,356 | 6,078 | SH | OTR | 25,49 | 0 | 0 | 6,078 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 321,846 | 8,492 | SH | OTR | 25,46 | 8,492 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 2,520,198 | 66,496 | SH | OTR | 25,44 | 66,496 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 144,940 | 3,824 | SH | DFND | 0 | 0 | 3,824 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 2,274 | 60 | SH | DFND | 46 | 0 | 0 | 60 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 151,675 | 4,002 | SH | DFND | 44 | 4,002 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 38,203 | 1,008 | SH | DFND | 47 | 0 | 0 | 1,008 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 1,268,975 | 40,900 | SH | OTR | 50 | 40,900 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 270,275 | 8,673 | SH | DFND | 49 | 8,673 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 638,838 | 20,500 | SH | OTR | 33,46 | 20,500 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 4,443,761 | 142,598 | SH | DFND | 51 | 142,598 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 3,098,648 | 99,649 | SH | DFND | 50 | 88,895 | 0 | 10,754 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 1,163,870 | 37,348 | SH | DFND | 47 | 26,925 | 0 | 10,423 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 209,861 | 6,764 | SH | OTR | 26,50 | 6,764 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 6,610,421 | 212,125 | SH | DFND | 45 | 212,125 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 10,081,969 | 323,525 | SH | DFND | 44 | 323,525 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 2,432,323 | 78,052 | SH | DFND | 43 | 32,991 | 0 | 45,061 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 602,464 | 19,332 | SH | DFND | 42 | 0 | 0 | 19,332 | |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | 4,330,546 | 138,965 | SH | DFND | 46 | 138,965 | 0 | 0 | |
| MANULIFE FINL CORP | Common Stock | 56501R106 | 1,009,725 | 32,415 | SH | DFND | 44 | 31,038 | 0 | 1,377 | |
| Maplebear Inc | Common Stock | 565394103 | 56,536 | 1,538 | SH | DFND | 45 | 1,538 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 679,714 | 18,490 | SH | DFND | 44 | 16,867 | 0 | 1,623 | |
| Maplebear Inc | Common Stock | 565394103 | 68,741 | 1,870 | SH | DFND | 46 | 1,124 | 0 | 746 | |
| Maplebear Inc | Common Stock | 565394103 | 7,388 | 201 | SH | DFND | 51 | 201 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 728,399 | 19,815 | SH | DFND | 47 | 19,815 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 1,365,339 | 37,142 | SH | OTR | 25,44 | 37,142 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 929,880 | 25,296 | SH | OTR | 25,46 | 25,296 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 1,689,636 | 45,964 | SH | OTR | 25,51 | 45,964 | 0 | 0 | |
| Maplebear Inc | Common Stock | 565394103 | 349,220 | 9,500 | SH | OTR | 56,51 | 0 | 0 | 9,500 | |
| Maplebear Inc | Common Stock | 565394103 | 365,173 | 9,934 | SH | DFND | 0 | 0 | 9,934 | ||
| MAPLEBEAR INC | Common Stock | 565394103 | 74,365 | 2,023 | SH | DFND | 44 | 1,993 | 0 | 30 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 572,323 | 31,343 | SH | DFND | 44 | 31,343 | 0 | 0 | |
| MARA HOLDINGS INC | Common Stock | 565788106 | 50,799 | 2,782 | SH | OTR | 4,43 | 0 | 0 | 2,782 | |
| MARA HOLDINGS INC COM | Common Stock | 565788106 | 230,624 | 12,630 | SH | DFND | 44 | 11,440 | 0 | 1,190 | |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 2,927,799 | 15,191 | SH | DFND | 44 | 14,119 | 0 | 1,072 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 261,933 | 1,359 | SH | DFND | 51 | 1,359 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 886,604 | 4,600 | SH | OTR | 37,49 | 0 | 0 | 4,600 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 3,317,788 | 16,887 | SH | OTR | 26,50 | 16,887 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,147,188 | 5,952 | SH | OTR | 22,49 | 5,952 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 523,481 | 2,716 | SH | DFND | 50 | 2,716 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 418,631 | 2,172 | SH | DFND | 46 | 1,241 | 0 | 931 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 8,815,927 | 45,740 | SH | DFND | 47 | 7,500 | 0 | 38,240 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 430,388 | 2,233 | SH | DFND | 45 | 2,233 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 23,448,170 | 121,657 | SH | DFND | 44 | 121,657 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 4,576,611 | 23,745 | SH | DFND | 43 | 12,330 | 0 | 11,415 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 377,192 | 1,957 | SH | DFND | 42 | 0 | 0 | 1,957 | |
| MARAVAI LIFESCIENCES HLDGS INC | Common Stock | 56600D107 | 7,264 | 2,531 | SH | DFND | 44 | 2,531 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 109,823 | 38,266 | SH | OTR | 25,51 | 38,266 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 35,375 | 12,326 | SH | OTR | 25,46 | 12,326 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 71,494 | 24,911 | SH | OTR | 25,44 | 24,911 | 0 | 0 | |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 69,347 | 24,163 | SH | DFND | 0 | 0 | 24,163 | ||
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 29,015 | 10,110 | SH | DFND | 44 | 10,110 | 0 | 0 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 1,091,878 | 37,202 | SH | DFND | 51 | 37,202 | 0 | 0 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 626,945 | 21,361 | SH | DFND | 0 | 0 | 21,361 | ||
| Marcus Millichap Inc | Common Stock | 566324109 | 1,305,517 | 44,481 | SH | DFND | 46 | 33,845 | 0 | 10,636 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 2,351,580 | 80,122 | SH | DFND | 44 | 77,388 | 0 | 2,734 | |
| MARCUS CORP | Common Stock | 566330106 | 4,608 | 297 | SH | DFND | 44 | 297 | 0 | 0 | |
| MARCUS N MILLICHAP INC | Common Stock | 566324109 | 7,748 | 264 | SH | DFND | 44 | 264 | 0 | 0 | |
| MAREX GROUP PLC ORD | Common Stock | G5S37H101 | 33,990 | 1,011 | SH | DFND | 44 | 1,011 | 0 | 0 | |
| MARINE PRODS CORP | Common Stock | 568427108 | 6,608 | 745 | SH | DFND | 44 | 745 | 0 | 0 | |
| MARINEMAX INC | Common Stock | 567908108 | 39,793 | 1,571 | SH | DFND | 44 | 1,571 | 0 | 0 | |
| MARINEMAX INC | Common Stock | 567908108 | 2,558 | 101 | SH | DFND | 44 | 101 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 310,797 | 162 | SH | DFND | 46 | 100 | 0 | 62 | |
| Markel Group Inc | Common Stock | 570535104 | 1,668,617 | 873 | SH | DFND | 45 | 67 | 0 | 806 | |
| Markel Group Inc | Common Stock | 570535104 | 649,862 | 340 | SH | DFND | 47 | 206 | 0 | 134 | |
| Markel Group Inc | Common Stock | 570535104 | 11,486,915 | 6,012 | SH | DFND | 50 | 619 | 0 | 5,393 | |
| Markel Group Inc | Common Stock | 570535104 | 273,324 | 143 | SH | DFND | 51 | 143 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 2,016,483 | 1,061 | SH | OTR | 8,50 | 1,061 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 57,016 | 30 | SH | OTR | 26,50 | 30 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 978,783 | 515 | SH | OTR | 50 | 515 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 156,731 | 82 | SH | DFND | 42 | 0 | 0 | 82 | |
| Markel Group Inc | Common Stock | 570535104 | 20,686,649 | 10,823 | SH | DFND | 44 | 10,823 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 1,032,134 | 540 | SH | DFND | 43 | 169 | 0 | 371 | |
| MARKEL GROUP INC COM | Common Stock | 570535104 | 980,528 | 513 | SH | DFND | 44 | 498 | 0 | 15 | |
| MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 212,074 | 1,217 | SH | DFND | 44 | 1,129 | 0 | 88 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 40,077 | 230 | SH | OTR | 6,49 | 0 | 0 | 230 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 189,409 | 1,087 | SH | OTR | 4,43 | 0 | 0 | 1,087 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 23,349 | 134 | SH | DFND | 51 | 134 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 23,175 | 133 | SH | DFND | 45 | 133 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 699,439 | 4,014 | SH | DFND | 44 | 4,014 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 739,027 | 4,241 | SH | DFND | 46 | 4,142 | 0 | 99 | |
| MARKETWISE INC | Common Stock | 57064P206 | 2,991 | 181 | SH | DFND | 44 | 181 | 0 | 0 | |
| MARKETWISE INC COM NEW CL A | Common Stock | 57064P206 | 18,068 | 1,093 | SH | DFND | 44 | 1,093 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 166,673 | 31,567 | SH | OTR | 25,50 | 31,567 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 97,928 | 18,547 | SH | DFND | 45 | 18,547 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 1,337,286 | 253,274 | SH | OTR | 25,51 | 253,274 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 373,713 | 70,779 | SH | OTR | 25,49 | 0 | 0 | 70,779 | |
| Marqeta Inc | Common Stock | 57142B104 | 627,353 | 118,817 | SH | OTR | 25,46 | 118,817 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 3,027,974 | 573,480 | SH | OTR | 25,44 | 573,480 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 257,937 | 48,851 | SH | DFND | 44 | 31,868 | 0 | 16,983 | |
| Marqeta Inc | Common Stock | 57142B104 | 1,577,019 | 298,677 | SH | DFND | 50 | 298,677 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 165,197 | 31,287 | SH | DFND | 47 | 31,287 | 0 | 0 | |
| Marqeta Inc | Common Stock | 57142B104 | 150,997 | 28,598 | SH | DFND | 0 | 0 | 28,598 | ||
| Marqeta Inc | Common Stock | 57142B104 | 2,618,774 | 495,979 | SH | DFND | 46 | 495,979 | 0 | 0 | |
| MARQETA INC | Common Stock | 57142B104 | 9,288 | 1,759 | SH | DFND | 44 | 809 | 0 | 950 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 980,956 | 3,766 | SH | DFND | 51 | 3,766 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 12,495,184 | 47,977 | SH | OTR | 54,50 | 0 | 0 | 47,977 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 37,354 | 140 | SH | OTR | 26,50 | 140 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 3,461,508 | 13,291 | SH | OTR | 6,49 | 0 | 0 | 13,291 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 195,850 | 752 | SH | OTR | 6,48 | 0 | 0 | 752 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 15,887,309 | 60,825 | SH | DFND | 50 | 8,432 | 0 | 52,393 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 13,228,186 | 50,791 | SH | DFND | 44 | 50,791 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 679,227 | 2,608 | SH | DFND | 47 | 0 | 0 | 2,608 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 999,273 | 3,836 | SH | DFND | 46 | 0 | 0 | 3,836 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 760,224 | 2,919 | SH | DFND | 45 | 2,919 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,618,170 | 6,213 | SH | DFND | 43 | 217 | 0 | 5,996 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 671,050 | 2,576 | SH | DFND | 49 | 0 | 0 | 2,576 | |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | 3,646,796 | 14,003 | SH | DFND | 44 | 13,480 | 0 | 523 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | 225,674 | 233,000 | PRN | OTR | 34,45 | 233,000 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | 3,327,007 | 3,435,000 | PRN | OTR | 35,44 | 0 | 0 | 3,435,000 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | 2,373,943 | 2,451,000 | PRN | OTR | 34,50 | 0 | 0 | 2,451,000 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 1,228,963 | 18,464 | SH | DFND | 51 | 18,464 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 1,104,629 | 16,596 | SH | DFND | 44 | 15,583 | 0 | 1,013 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 1,655,613 | 24,874 | SH | DFND | 46 | 24,874 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 700,677 | 10,527 | SH | DFND | 0 | 0 | 10,527 | ||
| MARRIOTT VACATIONS WRLDWDE C | Common Stock | 57164Y107 | 5,658 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,255,190 | 11,263 | SH | OTR | 50 | 11,263 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 5,144,709 | 25,694 | SH | OTR | 26,50 | 25,694 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 60,869 | 304 | SH | OTR | 8,50 | 304 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 13,252,783 | 65,840 | SH | DFND | 50 | 35,762 | 0 | 30,078 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 500,197 | 2,482 | SH | DFND | 49 | 2,482 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 3,411,499 | 16,928 | SH | DFND | 51 | 16,928 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,494,538 | 12,378 | SH | DFND | 46 | 10,916 | 0 | 1,462 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 3,996,944 | 19,833 | SH | DFND | 45 | 9,182 | 0 | 10,651 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 16,797,669 | 83,350 | SH | DFND | 44 | 83,350 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 4,734,141 | 23,491 | SH | DFND | 43 | 9,875 | 0 | 13,616 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 1,004,275 | 4,983 | SH | DFND | 42 | 0 | 0 | 4,983 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 8,338,908 | 41,378 | SH | DFND | 47 | 6,706 | 0 | 34,672 | |
| MARSH AND MCLENNAN COS INC | Common Stock | 571748102 | 3,287,732 | 16,314 | SH | DFND | 44 | 15,533 | 0 | 781 | |
| MARTEN TRANS LTD | Common Stock | 573075108 | 54,219 | 5,086 | SH | DFND | 44 | 4,780 | 0 | 306 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 1,995,114 | 187,159 | SH | DFND | 44 | 180,079 | 0 | 7,080 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 812,462 | 76,216 | SH | DFND | 46 | 76,216 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 533,575 | 50,054 | SH | DFND | 0 | 0 | 50,054 | ||
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 912,677 | 85,617 | SH | DFND | 51 | 85,617 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,068,324 | 1,695 | SH | DFND | 47 | 0 | 0 | 1,695 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 10,555,463 | 16,747 | SH | DFND | 50 | 1,234 | 0 | 15,513 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 6,967,115 | 11,054 | SH | DFND | 46 | 10,861 | 0 | 193 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 640,994 | 1,017 | SH | DFND | 51 | 1,017 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 26,203,891 | 41,575 | SH | DFND | 44 | 41,575 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,892,730 | 3,003 | SH | DFND | 43 | 1,396 | 0 | 1,607 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 242,657 | 385 | SH | DFND | 42 | 0 | 0 | 385 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,693,562 | 2,687 | SH | DFND | 45 | 1,603 | 0 | 1,084 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,776,775 | 2,860 | SH | OTR | 26,50 | 2,860 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 2,104,795 | 3,388 | SH | OTR | 8,50 | 3,388 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 925,492 | 1,468 | SH | DFND | 44 | 1,439 | 0 | 29 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 17,171,306 | 205,216 | SH | DFND | 50 | 97,266 | 0 | 107,950 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 478,442 | 5,691 | SH | OTR | 54,51 | 5,691 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,221,449 | 39,100 | SH | OTR | 50 | 39,100 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,489,312 | 29,610 | SH | DFND | 51 | 29,610 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 532,415 | 6,333 | SH | OTR | 23,49 | 6,333 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,937,564 | 23,047 | SH | DFND | 42 | 0 | 0 | 23,047 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,402,047 | 41,292 | SH | OTR | 26,50 | 41,292 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,043,746 | 36,204 | SH | DFND | 44 | 36,204 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 748,138 | 8,899 | SH | DFND | 45 | 8,899 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,505,273 | 17,905 | SH | DFND | 46 | 15,355 | 0 | 2,550 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,706,789 | 20,302 | SH | DFND | 47 | 10,769 | 0 | 9,533 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 426,150 | 5,069 | SH | DFND | 49 | 5,069 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,792,469 | 33,216 | SH | DFND | 43 | 19,706 | 0 | 13,510 | |
| MARVELL TECHNOLOGY GROUP LTD C | Common Stock | 573874104 | 1,402,184 | 16,679 | SH | DFND | 44 | 16,139 | 0 | 540 | |
| MARZETTI COMPANY COM | Common Stock | 513847103 | 36,631 | 212 | SH | DFND | 44 | 145 | 0 | 67 | |
| MASCO CORP | Common Stock | 574599106 | 785,276 | 11,156 | SH | DFND | 44 | 10,257 | 0 | 899 | |
| MASCO CORPORATION | Common Stock | 574599106 | 334,422 | 4,751 | SH | OTR | 22,49 | 4,751 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 42,024 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 682,642 | 9,698 | SH | OTR | 25,51 | 9,698 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 693,834 | 9,857 | SH | OTR | 25,50 | 9,857 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 2,017,940 | 28,668 | SH | OTR | 25,49 | 0 | 0 | 28,668 | |
| MASCO CORPORATION | Common Stock | 574599106 | 249,814 | 3,549 | SH | OTR | 25,46 | 3,549 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 7,768,099 | 110,358 | SH | OTR | 25,44 | 110,358 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 916,548 | 13,021 | SH | DFND | 51 | 13,021 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 6,476,513 | 92,009 | SH | DFND | 50 | 92,009 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 115,439 | 1,640 | SH | DFND | 42 | 0 | 0 | 1,640 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,671,973 | 23,753 | SH | DFND | 47 | 12,560 | 0 | 11,193 | |
| MASCO CORPORATION | Common Stock | 574599106 | 83,975 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 2,644,622 | 37,571 | SH | DFND | 46 | 36,938 | 0 | 633 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,314,462 | 18,674 | SH | DFND | 45 | 6,692 | 0 | 11,982 | |
| MASCO CORPORATION | Common Stock | 574599106 | 19,112,878 | 271,528 | SH | DFND | 44 | 271,528 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,651,912 | 23,468 | SH | DFND | 43 | 3,895 | 0 | 19,573 | |
| MASIMO CORP | Common Stock | 574795100 | 11,361 | 77 | SH | DFND | 44 | 71 | 0 | 6 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 577,805 | 3,916 | SH | DFND | 44 | 3,916 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 104,272 | 706 | SH | DFND | 46 | 706 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 28,034 | 190 | SH | DFND | 47 | 0 | 0 | 190 | |
| MASTEC INC | Common Stock | 576323109 | 2,003,393 | 9,414 | SH | OTR | 4,44 | 9,414 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 1,329,211 | 6,246 | SH | OTR | 4,51 | 6,246 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 9,245,743 | 43,446 | SH | OTR | 25,44 | 43,446 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 463,500 | 2,178 | SH | OTR | 25,50 | 2,178 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 2,329,631 | 10,947 | SH | OTR | 25,51 | 10,947 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 448,177 | 2,106 | SH | OTR | 4,43 | 0 | 0 | 2,106 | |
| MASTEC INC | Common Stock | 576323109 | 1,641,829 | 7,715 | SH | OTR | 25,49 | 0 | 0 | 7,715 | |
| MASTEC INC | Common Stock | 576323109 | 971,690 | 4,566 | SH | OTR | 25,46 | 4,566 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 1,097,886 | 5,159 | SH | DFND | 51 | 5,159 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 13,703,500 | 64,393 | SH | DFND | 44 | 63,752 | 0 | 640 | |
| MASTEC INC | Common Stock | 576323109 | 478,184 | 2,247 | SH | DFND | 47 | 2,247 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 634,386 | 2,981 | SH | DFND | 0 | 0 | 2,981 | ||
| MASTEC INC | Common Stock | 576323109 | 12,318,994 | 57,887 | SH | DFND | 46 | 57,627 | 0 | 259 | |
| MASTEC INC | Common Stock | 576323109 | 309,000 | 1,452 | SH | DFND | 45 | 1,452 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 3,804,829 | 17,879 | SH | DFND | 50 | 17,879 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 162,587 | 764 | SH | DFND | 44 | 723 | 0 | 41 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 1,270,430 | 96,464 | SH | DFND | 51 | 96,464 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 385,011 | 29,234 | SH | DFND | 0 | 0 | 29,234 | ||
| MASTERBRAND INC | Common Stock | 57638P104 | 1,169,614 | 88,809 | SH | DFND | 46 | 88,809 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 47,714 | 3,623 | SH | DFND | 45 | 3,623 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 4,649,231 | 353,016 | SH | DFND | 44 | 346,280 | 0 | 6,736 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 65,758 | 4,993 | SH | DFND | 44 | 4,398 | 0 | 595 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 24,622,051 | 43,338 | SH | OTR | 26,50 | 43,338 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,297,992 | 4,040 | SH | OTR | 25,50 | 4,040 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,487,406 | 4,373 | SH | OTR | 24,51 | 4,373 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 19,655,924 | 34,556 | SH | OTR | 31,50 | 0 | 0 | 34,556 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,734,301 | 3,049 | SH | OTR | 54,51 | 3,049 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 6,873,500 | 12,084 | SH | OTR | 32,49 | 0 | 0 | 12,084 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,097,803 | 1,930 | SH | OTR | 33,46 | 1,930 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 938,536 | 1,650 | SH | OTR | 33,50 | 1,650 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,865,095 | 5,037 | SH | OTR | 36,50 | 5,037 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 12,948,478 | 22,791 | SH | OTR | 50 | 22,791 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 291,253 | 512 | SH | OTR | 36,44 | 512 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 17,712,174 | 31,139 | SH | OTR | 36,48 | 0 | 0 | 31,139 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 437,983 | 770 | SH | OTR | 52,46 | 770 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 3,598,292 | 6,326 | SH | OTR | 53,49 | 0 | 0 | 6,326 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 756,517 | 1,330 | SH | OTR | 52,51 | 1,330 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,109,179 | 1,950 | SH | OTR | 52,49 | 0 | 0 | 1,950 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,166,028 | 3,808 | SH | OTR | 24,49 | 0 | 0 | 3,808 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,287,785 | 2,264 | SH | OTR | 33,51 | 2,264 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 12,363,085 | 21,735 | SH | OTR | 24,48 | 0 | 0 | 21,735 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 7,994,055 | 14,054 | SH | OTR | 6,49 | 0 | 0 | 14,054 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 8,595,913 | 15,112 | SH | DFND | 42 | 0 | 0 | 15,112 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 93,171,078 | 163,800 | SH | DFND | 46 | 156,417 | 0 | 7,383 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 43,846,150 | 77,084 | SH | DFND | 47 | 17,557 | 0 | 59,527 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 15,961,377 | 28,061 | SH | DFND | 49 | 19,890 | 0 | 8,171 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 262,497,374 | 461,517 | SH | DFND | 50 | 176,013 | 0 | 285,504 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 48,313,459 | 84,937 | SH | DFND | 51 | 84,937 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 44,376,847 | 78,109 | SH | OTR | 1,50 | 78,109 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,390,171 | 2,444 | SH | OTR | 4,44 | 2,444 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 922,041 | 1,621 | SH | OTR | 4,51 | 1,621 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 47,215,211 | 83,007 | SH | DFND | 45 | 40,440 | 0 | 42,567 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 3,118,785 | 5,483 | SH | OTR | 6,48 | 0 | 0 | 5,483 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 28,991,047 | 51,028 | SH | OTR | 20,50 | 51,028 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 48,822,833 | 85,833 | SH | DFND | 43 | 60,075 | 0 | 25,758 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 900,426 | 1,583 | SH | OTR | 24,46 | 1,583 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,001,904 | 8,804 | SH | OTR | 8,50 | 8,804 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 297,398,926 | 522,844 | SH | DFND | 44 | 522,844 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 23,157,732 | 40,713 | SH | DFND | 44 | 38,555 | 0 | 2,158 | |
| MASTERCRAFT BOAT HLDGS INC COM | Common Stock | 57637H103 | 5,902 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 28,971 | 1,350 | SH | DFND | 44 | 1,350 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 33,004 | 1,537 | SH | DFND | 0 | 0 | 1,537 | ||
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 64,315 | 2,997 | SH | OTR | 25,44 | 2,997 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 30,473 | 1,420 | SH | OTR | 25,46 | 1,420 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 47,555 | 2,216 | SH | OTR | 25,51 | 2,216 | 0 | 0 | |
| MATADOR RES CO | Common Stock | 576485205 | 111,228 | 2,476 | SH | DFND | 44 | 2,427 | 0 | 49 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 219,572 | 4,887 | SH | OTR | 25,51 | 4,887 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 200,253 | 4,457 | SH | OTR | 25,46 | 4,457 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 321,339 | 7,152 | SH | OTR | 25,44 | 7,152 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 755,003 | 16,804 | SH | OTR | 16,43 | 0 | 0 | 16,804 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 499,621 | 11,120 | SH | DFND | 51 | 11,120 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 79,975 | 1,780 | SH | DFND | 50 | 1,780 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 775,491 | 17,260 | SH | DFND | 47 | 0 | 0 | 17,260 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 241,903 | 5,384 | SH | DFND | 0 | 0 | 5,384 | ||
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 275,825 | 6,139 | SH | DFND | 46 | 5,698 | 0 | 441 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 98,711 | 2,197 | SH | DFND | 45 | 2,197 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 2,326,069 | 51,770 | SH | DFND | 44 | 50,390 | 0 | 1,380 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 302,289 | 6,728 | SH | DFND | 43 | 0 | 0 | 6,728 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 1,113,003 | 31,512 | SH | OTR | 25,46 | 31,512 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 995,423 | 28,183 | SH | OTR | 25,49 | 0 | 0 | 28,183 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 488,475 | 13,830 | SH | OTR | 25,50 | 13,830 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 2,413,662 | 68,337 | SH | OTR | 25,51 | 68,337 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 222,516 | 6,300 | SH | OTR | 33,43 | 0 | 0 | 6,300 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 14,128 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 513,234 | 14,531 | SH | DFND | 0 | 0 | 14,531 | ||
| MATCH GROUP INC | Common Stock | 57667L107 | 1,401,568 | 39,682 | SH | DFND | 47 | 33,546 | 0 | 6,136 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 4,547,202 | 128,743 | SH | DFND | 50 | 128,743 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 225,447 | 6,383 | SH | DFND | 51 | 6,383 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 21,192 | 600 | SH | OTR | 33,50 | 600 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 1,527,526 | 43,248 | SH | DFND | 46 | 42,449 | 0 | 799 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 95,434 | 2,702 | SH | OTR | 6,49 | 0 | 0 | 2,702 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 18,866,874 | 534,169 | SH | DFND | 44 | 532,166 | 0 | 2,003 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 8,624,861 | 244,192 | SH | OTR | 25,44 | 244,192 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 811,229 | 22,968 | SH | DFND | 45 | 10,250 | 0 | 12,718 | |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 1,137,950 | 32,219 | SH | DFND | 44 | 30,954 | 0 | 1,265 | |
| MATERION CORP | Common Stock | 576690101 | 3,624 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 708,550 | 5,865 | SH | DFND | 51 | 5,865 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 748,659 | 6,197 | SH | DFND | 46 | 6,197 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 358,926 | 2,971 | SH | DFND | 0 | 0 | 2,971 | ||
| MATERION CORPORATION | Common Stock | 576690101 | 334,195 | 2,766 | SH | DFND | 44 | 1,740 | 0 | 1,026 | |
| MATERION CORPORATION | Common Stock | 576690101 | 169,134 | 1,400 | SH | OTR | 33,43 | 0 | 0 | 1,400 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 779,247 | 68,899 | SH | DFND | 51 | 68,899 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 473,346 | 41,852 | SH | DFND | 0 | 0 | 41,852 | ||
| Mativ Holdings Inc | Common Stock | 808541106 | 1,829,314 | 161,743 | SH | DFND | 44 | 148,732 | 0 | 13,011 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 695,078 | 61,457 | SH | DFND | 46 | 61,457 | 0 | 0 | |
| MATIV HOLDINGS INC COM | Common Stock | 808541106 | 25,396 | 2,245 | SH | DFND | 44 | 2,153 | 0 | 92 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 674,300 | 51,552 | SH | DFND | 51 | 51,552 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 32,346 | 2,473 | SH | DFND | 50 | 2,473 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 589,921 | 45,101 | SH | OTR | 12,43 | 0 | 0 | 45,101 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 480,179 | 36,711 | SH | DFND | 0 | 0 | 36,711 | ||
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 711,761 | 54,416 | SH | DFND | 46 | 54,416 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 25,218 | 1,928 | SH | DFND | 45 | 1,928 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 1,595,838 | 122,006 | SH | DFND | 44 | 118,263 | 0 | 3,743 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 100,480 | 7,682 | SH | OTR | 25,51 | 7,682 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 28,501 | 2,179 | SH | OTR | 25,46 | 2,179 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 46,486 | 3,554 | SH | OTR | 25,44 | 3,554 | 0 | 0 | |
| MATRIX SVC CO | Common Stock | 576853105 | 1,713 | 131 | SH | DFND | 44 | 131 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 3,895,488 | 39,512 | SH | DFND | 44 | 39,512 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 696,058 | 7,060 | SH | DFND | 46 | 7,060 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 160,772 | 1,630 | SH | DFND | 0 | 0 | 1,630 | ||
| Matson Inc | Common Stock | 57686G105 | 1,399,978 | 14,200 | SH | DFND | 47 | 0 | 0 | 14,200 | |
| Matson Inc | Common Stock | 57686G105 | 250,714 | 2,543 | SH | DFND | 51 | 2,543 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 136,448 | 1,384 | SH | OTR | 4,43 | 0 | 0 | 1,384 | |
| MATSON INC | Common Stock | 57686G105 | 23,495 | 238 | SH | DFND | 44 | 222 | 0 | 16 | |
| MATTEL INC | Common Stock | 577081102 | 238,868 | 14,193 | SH | DFND | 51 | 14,193 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 104,346 | 6,200 | SH | OTR | 33,43 | 0 | 0 | 6,200 | |
| MATTEL INC | Common Stock | 577081102 | 45,792 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 76,845 | 4,566 | SH | DFND | 50 | 4,566 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 678,249 | 40,300 | SH | DFND | 47 | 0 | 0 | 40,300 | |
| MATTEL INC | Common Stock | 577081102 | 16,830 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 21,879 | 1,300 | SH | OTR | 33,50 | 1,300 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 36,741 | 2,183 | SH | DFND | 46 | 0 | 0 | 2,183 | |
| MATTEL INC | Common Stock | 577081102 | 42,849 | 2,546 | SH | DFND | 45 | 2,546 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 562,492 | 33,422 | SH | DFND | 44 | 33,422 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 41,536 | 2,468 | SH | DFND | 44 | 2,468 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 191,811 | 7,900 | SH | OTR | 12,45 | 0 | 0 | 7,900 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 962,629 | 39,647 | SH | OTR | 12,44 | 39,647 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 400,280 | 16,486 | SH | OTR | 12,43 | 0 | 0 | 16,486 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 18,841 | 776 | SH | DFND | 50 | 776 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 249,185 | 10,263 | SH | DFND | 0 | 0 | 10,263 | ||
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 404,116 | 16,644 | SH | DFND | 46 | 16,644 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 19,059 | 785 | SH | DFND | 45 | 785 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 1,065,159 | 43,869 | SH | DFND | 44 | 40,017 | 0 | 3,852 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 756,346 | 31,151 | SH | OTR | 12,51 | 0 | 0 | 31,151 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 376,801 | 15,519 | SH | DFND | 51 | 15,519 | 0 | 0 | |
| MATTHEWS INTL CORP | Common Stock | 577128101 | 1,457 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| MAUI LAND PINEAPPLE COMPANY INC | Common Stock | 577345101 | 10,531 | 565 | SH | DFND | 44 | 565 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 9,068,241 | 254,440 | SH | OTR | 11,50 | 254,440 | 0 | 0 | |
| Max Smart Ltd | Sovereign/Corporate | 47215PAJ5 | 720,294 | 669,000 | PRN | OTR | 29,50 | 669,000 | 0 | 0 | |
| Max Smart Ltd | Sovereign/Corporate | 47215PAJ5 | 129,071 | 120,000 | PRN | OTR | 55,50 | 0 | 0 | 120,000 | |
| Max Smart Ltd | Common Stock | 47215P106 | 1,477,345 | 42,234 | SH | DFND | 51 | 42,234 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 944,739 | 27,008 | SH | DFND | 46 | 27,008 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 18,674,581 | 531,309 | SH | DFND | 50 | 182,829 | 0 | 348,480 | |
| Max Smart Ltd | Common Stock | 47215P106 | 883,489 | 25,257 | SH | DFND | 43 | 25,257 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 3,629,175 | 103,750 | SH | DFND | 44 | 103,750 | 0 | 0 | |
| Max Smart Ltd | Common Stock | 47215P106 | 238,773 | 6,826 | SH | DFND | 45 | 6,826 | 0 | 0 | |
| MaxCyte Inc | Common Stock | 57777K106 | 13,234 | 8,376 | SH | DFND | 44 | 8,376 | 0 | 0 | |
| MAXCYTE INC | Common Stock | 57777K106 | 1,751 | 1,108 | SH | DFND | 44 | 1,108 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 389,236 | 4,260 | SH | DFND | 43 | 0 | 0 | 4,260 | |
| MAXIMUS INC | Common Stock | 577933104 | 822,421 | 9,001 | SH | OTR | 12,43 | 0 | 0 | 9,001 | |
| MAXIMUS INC | Common Stock | 577933104 | 94,385 | 1,033 | SH | DFND | 45 | 1,033 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 2,333,589 | 25,540 | SH | DFND | 46 | 16,763 | 0 | 8,777 | |
| MAXIMUS INC | Common Stock | 577933104 | 551,143 | 6,032 | SH | DFND | 0 | 0 | 6,032 | ||
| MAXIMUS INC | Common Stock | 577933104 | 2,119,784 | 23,200 | SH | DFND | 47 | 0 | 0 | 23,200 | |
| MAXIMUS INC | Common Stock | 577933104 | 106,354 | 1,164 | SH | DFND | 50 | 1,164 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 3,202,792 | 35,053 | SH | DFND | 51 | 35,053 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 23,299 | 255 | SH | OTR | 4,43 | 0 | 0 | 255 | |
| MAXIMUS INC | Common Stock | 577933104 | 1,377,859 | 15,080 | SH | OTR | 12,51 | 0 | 0 | 15,080 | |
| MAXIMUS INC | Common Stock | 577933104 | 349,581 | 3,826 | SH | OTR | 12,45 | 0 | 0 | 3,826 | |
| MAXIMUS INC | Common Stock | 577933104 | 3,902,383 | 42,709 | SH | DFND | 44 | 41,542 | 0 | 1,167 | |
| MAXIMUS INC | Common Stock | 577933104 | 1,753,664 | 19,193 | SH | OTR | 12,44 | 19,193 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 20,775 | 227 | SH | DFND | 44 | 189 | 0 | 38 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 658,291 | 40,938 | SH | DFND | 46 | 40,938 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 108,732 | 6,762 | SH | DFND | 44 | 6,762 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 121,516 | 7,557 | SH | OTR | 4,43 | 0 | 0 | 7,557 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 1,897 | 118 | SH | DFND | 44 | 118 | 0 | 0 | |
| MAY REALTY HOLDINGS INC | Common Stock | 029174109 | 1,840 | 110 | SH | DFND | 44 | 110 | 0 | 0 | |
| MAY REALTY HOLDINGS INC | Common Stock | 893617209 | 227,651 | 4,935 | SH | DFND | 44 | 4,935 | 0 | 0 | |
| MAY REALTY HOLDINGS INC | Common Stock | 893617209 | 115,140 | 2,496 | SH | DFND | 46 | 2,496 | 0 | 0 | |
| MAY REALTY HOLDINGS INC | Common Stock | 893617209 | 67,165 | 1,456 | SH | DFND | 0 | 0 | 1,456 | ||
| MAY REALTY HOLDINGS INC | Common Stock | 893617209 | 156,519 | 3,393 | SH | DFND | 51 | 3,393 | 0 | 0 | |
| MAYVILLE ENGINEERING CO INC CO | Common Stock | 578605107 | 3,041 | 221 | SH | DFND | 44 | 221 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 18,837 | 1,369 | SH | OTR | 25,51 | 1,369 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 1,450,648 | 105,425 | SH | DFND | 44 | 105,425 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 483,749 | 35,156 | SH | DFND | 46 | 35,156 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 209,551 | 15,229 | SH | DFND | 0 | 0 | 15,229 | ||
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 453,598 | 32,965 | SH | DFND | 51 | 32,965 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 27,919 | 2,029 | SH | OTR | 25,44 | 2,029 | 0 | 0 | |
| Maze Therapeutics Inc | Common Stock | 578784100 | 43,199 | 1,666 | SH | DFND | 44 | 1,666 | 0 | 0 | |
| MAZE THERAPEUTICS INC | Common Stock | 578784100 | 6,249 | 241 | SH | DFND | 44 | 241 | 0 | 0 | |
| MBIA INC | Common Stock | 55262C100 | 82,166 | 11,029 | SH | DFND | 44 | 9,025 | 0 | 2,004 | |
| MBIA INC | Common Stock | 55262C100 | 28,220 | 3,788 | SH | DFND | 44 | 3,788 | 0 | 0 | |
| MBIA INC | Common Stock | 55262C100 | 414,667 | 55,660 | SH | OTR | 22,49 | 55,660 | 0 | 0 | |
| MBX Biosciences Inc | Common Stock | 55287L101 | 24,710 | 1,412 | SH | DFND | 44 | 1,412 | 0 | 0 | |
| MBX BIOSCIENCES INC | Common Stock | 55287L101 | 1,208 | 69 | SH | DFND | 44 | 69 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 602,190 | 9,000 | SH | DFND | 51 | 9,000 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 778,297 | 11,632 | SH | DFND | 50 | 10,937 | 0 | 695 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 692,652 | 10,352 | SH | DFND | 47 | 2,964 | 0 | 7,388 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 210,565 | 3,147 | SH | DFND | 49 | 3,147 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 250,243 | 3,740 | SH | DFND | 42 | 0 | 0 | 3,740 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 712,390 | 10,647 | SH | DFND | 46 | 9,909 | 0 | 738 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 442,810 | 6,618 | SH | DFND | 45 | 6,618 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 4,223,158 | 63,117 | SH | DFND | 44 | 63,117 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 947,958 | 14,191 | SH | OTR | 26,50 | 14,191 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 911,782 | 13,627 | SH | DFND | 43 | 7,302 | 0 | 6,325 | |
| MCCORMICK AND CO INC | Common Stock | 579780206 | 379,874 | 5,677 | SH | DFND | 44 | 5,480 | 0 | 197 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 13,049,638 | 42,996 | SH | DFND | 50 | 41,373 | 0 | 1,623 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 6,257,095 | 20,590 | SH | DFND | 51 | 20,590 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 989,161 | 3,255 | SH | OTR | 6,48 | 0 | 0 | 3,255 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 12,835,098 | 42,236 | SH | DFND | 47 | 10,016 | 0 | 32,220 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 128,164 | 423 | SH | OTR | 8,50 | 423 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 142,828 | 470 | SH | OTR | 33,51 | 470 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 1,704,822 | 5,610 | SH | OTR | 19,49 | 0 | 0 | 5,610 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 10,981,569 | 36,244 | SH | OTR | 26,50 | 36,244 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 42,544 | 140 | SH | OTR | 33,46 | 140 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 681,625 | 2,243 | SH | DFND | 49 | 2,243 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 3,674,030 | 12,090 | SH | OTR | 6,49 | 0 | 0 | 12,090 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 4,393,355 | 14,500 | SH | OTR | 50 | 14,500 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 46,012,042 | 151,410 | SH | DFND | 44 | 151,410 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 8,779,078 | 28,889 | SH | DFND | 45 | 11,815 | 0 | 17,074 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 6,030,224 | 19,843 | SH | DFND | 46 | 10,153 | 0 | 9,689 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 10,812,510 | 35,580 | SH | DFND | 43 | 14,293 | 0 | 21,287 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 1,705,430 | 5,612 | SH | DFND | 42 | 0 | 0 | 5,612 | |
| MCDONALDS CORP | Common Stock | 580135101 | 10,915,622 | 35,920 | SH | DFND | 44 | 34,171 | 0 | 1,749 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 297,003 | 2,532 | SH | DFND | 51 | 2,532 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 167,621 | 1,429 | SH | DFND | 0 | 0 | 1,429 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 351,512 | 2,996 | SH | DFND | 46 | 2,996 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 1,052,415 | 8,972 | SH | DFND | 44 | 8,972 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 1,673,636 | 14,268 | SH | DFND | 47 | 0 | 0 | 14,268 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 9,049 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| MCKESSON CORP | Common Stock | 58155Q103 | 5,823,364 | 7,538 | SH | DFND | 44 | 7,138 | 0 | 400 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 401,720 | 520 | SH | OTR | 33,50 | 520 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,460,873 | 1,891 | SH | OTR | 33,51 | 1,891 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 733,913 | 950 | SH | OTR | 33,46 | 950 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 380,910 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,457,010 | 1,886 | SH | OTR | 25,51 | 1,886 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 5,067,862 | 6,560 | SH | OTR | 25,49 | 0 | 0 | 6,560 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 712,281 | 922 | SH | OTR | 25,46 | 922 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,831,692 | 2,371 | SH | OTR | 25,50 | 2,371 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,592,204 | 2,061 | SH | OTR | 6,49 | 0 | 0 | 2,061 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,220,157 | 1,579 | SH | DFND | 42 | 0 | 0 | 1,579 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 9,548,804 | 12,360 | SH | DFND | 43 | 7,963 | 0 | 4,397 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 13,405,886 | 17,353 | SH | OTR | 25,44 | 17,353 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 20,046,640 | 25,949 | SH | DFND | 45 | 2,505 | 0 | 23,444 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 17,611,726 | 22,797 | SH | DFND | 46 | 21,083 | 0 | 1,713 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 24,073,118 | 31,161 | SH | DFND | 47 | 3,937 | 0 | 27,224 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 58,580,722 | 75,828 | SH | DFND | 44 | 75,828 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 45,753,259 | 59,248 | SH | DFND | 50 | 41,873 | 0 | 17,375 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,368,168 | 1,771 | SH | DFND | 49 | 1,771 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 29,872,485 | 39,212 | SH | OTR | 1,50 | 39,212 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 675,199 | 874 | SH | OTR | 6,48 | 0 | 0 | 874 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 6,059,803 | 7,844 | SH | DFND | 51 | 7,844 | 0 | 0 | |
| MDU RES GROUP INC | Common Stock | 552690109 | 81,696 | 4,587 | SH | DFND | 44 | 4,527 | 0 | 60 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,165,112 | 65,419 | SH | DFND | 51 | 65,419 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 158,045 | 8,874 | SH | OTR | 25,49 | 0 | 0 | 8,874 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 51,738 | 2,905 | SH | OTR | 25,46 | 2,905 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 64,347 | 3,613 | SH | OTR | 25,51 | 3,613 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 196,426 | 11,029 | SH | DFND | 43 | 0 | 0 | 11,029 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 4,208,118 | 236,278 | SH | DFND | 44 | 228,509 | 0 | 7,769 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 30,900 | 1,735 | SH | DFND | 45 | 1,735 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,175,117 | 65,980 | SH | DFND | 46 | 65,519 | 0 | 461 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 373,628 | 20,978 | SH | DFND | 0 | 0 | 20,978 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 150,173 | 8,432 | SH | DFND | 47 | 4,994 | 0 | 3,438 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 12,467 | 700 | SH | DFND | 50 | 700 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 85,488 | 4,800 | SH | OTR | 25,44 | 4,800 | 0 | 0 | |
| MDxHealth SA | Common Stock | B5950S113 | 4,989 | 1,073 | SH | DFND | 45 | 1,073 | 0 | 0 | |
| MDxHealth SA | Common Stock | B5950S113 | 83,644 | 17,988 | SH | DFND | 46 | 17,988 | 0 | 0 | |
| MDxHealth SA | Common Stock | B5950S113 | 271,374 | 58,360 | SH | OTR | 14,43 | 0 | 0 | 58,360 | |
| MDxHealth SA | Common Stock | B5950S113 | 49,666 | 10,681 | SH | DFND | 0 | 0 | 10,681 | ||
| MDxHealth SA | Common Stock | B5950S113 | 50,875 | 10,941 | SH | DFND | 51 | 10,941 | 0 | 0 | |
| MECHANICS BANCORP COM | Common Stock | 43785V102 | 59,842 | 4,496 | SH | DFND | 44 | 4,496 | 0 | 0 | |
| MEDALLION FINANCIAL CORP | Common Stock | 583928106 | 13,604 | 1,347 | SH | DFND | 44 | 1,347 | 0 | 0 | |
| MEDALLION FINL CORP | Common Stock | 583928106 | 5,464 | 541 | SH | DFND | 44 | 386 | 0 | 155 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 141,646 | 12,447 | SH | OTR | 25,51 | 12,447 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 6,828 | 600 | SH | OTR | 25,49 | 0 | 0 | 600 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 69,418 | 6,100 | SH | OTR | 25,46 | 6,100 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 118,898 | 10,448 | SH | OTR | 25,44 | 10,448 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 30,942 | 2,719 | SH | OTR | 4,43 | 0 | 0 | 2,719 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 56,383 | 4,954 | SH | DFND | 0 | 0 | 4,954 | ||
| Mediaalpha Inc | Common Stock | 58450V104 | 120,319 | 10,572 | SH | DFND | 46 | 10,572 | 0 | 0 | |
| Mediaalpha Inc | Common Stock | 58450V104 | 31,397 | 2,759 | SH | DFND | 44 | 2,759 | 0 | 0 | |
| MEDIAALPHA INC | Common Stock | 58450V104 | 11,778 | 1,035 | SH | DFND | 44 | 904 | 0 | 131 | |
| MEDICAL PPTYS TRUST INC COM | Common Stock | 58463J304 | 104,460 | 20,604 | SH | DFND | 44 | 18,240 | 0 | 2,364 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 497,889 | 98,203 | SH | DFND | 44 | 98,203 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 64,845 | 13,100 | SH | OTR | 26,50 | 13,100 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 8,946 | 1,764 | SH | DFND | 46 | 0 | 0 | 1,764 | |
| MEDIFAST INC | Common Stock | 58470H101 | 12,207 | 893 | SH | DFND | 44 | 893 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 7,395 | 541 | SH | DFND | 0 | 0 | 541 | ||
| MEDIFAST INC | Common Stock | 58470H101 | 34,899 | 2,553 | SH | OTR | 25,44 | 2,553 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 20,860 | 1,526 | SH | OTR | 25,46 | 1,526 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 39,875 | 2,917 | SH | OTR | 25,51 | 2,917 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 16,855 | 1,233 | SH | DFND | 44 | 1,189 | 0 | 44 | |
| MEDIWOUND LTD | Common Stock | M68830112 | 45,374 | 2,518 | SH | DFND | 44 | 2,518 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 659,153 | 1,282 | SH | DFND | 44 | 1,245 | 0 | 37 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 123,398 | 240 | SH | OTR | 33,50 | 240 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 6,291,454 | 12,236 | SH | DFND | 46 | 12,151 | 0 | 84 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 716,739 | 1,394 | SH | DFND | 47 | 1,394 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 26,736 | 52 | SH | DFND | 45 | 52 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 92,548 | 180 | SH | OTR | 33,46 | 180 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 426,752 | 830 | SH | OTR | 33,43 | 0 | 0 | 830 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 1,735,634 | 3,466 | SH | OTR | 8,50 | 3,466 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 513,131 | 998 | SH | OTR | 4,43 | 0 | 0 | 998 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 1,059,683 | 2,061 | SH | DFND | 51 | 2,061 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 12,340,582 | 24,012 | SH | DFND | 50 | 1,711 | 0 | 22,301 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 364,025 | 708 | SH | DFND | 0 | 0 | 708 | ||
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 569,689 | 1,108 | SH | OTR | 6,49 | 0 | 0 | 1,108 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 8,151,301 | 15,853 | SH | DFND | 44 | 15,533 | 0 | 320 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 81,751 | 159 | SH | DFND | 43 | 159 | 0 | 0 | |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | 5,571,186 | 58,496 | SH | DFND | 44 | 56,077 | 0 | 2,419 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 17,776,406 | 187,050 | SH | DFND | 50 | 90,682 | 0 | 96,368 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,042,517 | 21,446 | SH | DFND | 49 | 5,969 | 0 | 15,477 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 5,844,783 | 61,369 | SH | DFND | 47 | 17,263 | 0 | 44,106 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 15,273,924 | 160,373 | SH | DFND | 46 | 141,344 | 0 | 19,029 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 4,047,318 | 42,496 | SH | DFND | 45 | 32,084 | 0 | 10,412 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 63,271,443 | 664,336 | SH | DFND | 44 | 664,336 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 7,135,190 | 74,918 | SH | DFND | 43 | 38,570 | 0 | 36,348 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,135,185 | 22,419 | SH | DFND | 42 | 0 | 0 | 22,419 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 685,823 | 7,201 | SH | OTR | 6,48 | 0 | 0 | 7,201 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 367,435 | 3,858 | SH | OTR | 38,50 | 3,858 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 1,737,082 | 18,239 | SH | OTR | 38,48 | 0 | 0 | 18,239 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 5,725,257 | 60,114 | SH | OTR | 38,46 | 60,114 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 8,006,541 | 84,067 | SH | DFND | 51 | 84,067 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,598,270 | 27,650 | SH | OTR | 50 | 27,650 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 248,174 | 2,641 | SH | OTR | 26,50 | 2,641 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 5,088,673 | 53,430 | SH | OTR | 13,49 | 0 | 0 | 53,430 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 419,246 | 4,402 | SH | OTR | 38,51 | 4,402 | 0 | 0 | |
| MEGA GRWTH 300 MEGA CAP INDEX | ETF | 921910873 | 5,289,430 | 21,670 | SH | DFND | 44 | 21,670 | 0 | 0 | |
| MEGA GRWTH 300 MEGA GRWTH IND | ETF | 921910816 | 946,309 | 2,352 | SH | DFND | 44 | 2,352 | 0 | 0 | |
| MEGA GRWTH 300 MEGA VALUE 300 | ETF | 921910840 | 564,189 | 4,096 | SH | DFND | 44 | 4,096 | 0 | 0 | |
| MeiraGTx Holdings plc | Common Stock | G59665102 | 681,806 | 82,844 | SH | DFND | 44 | 82,844 | 0 | 0 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 354,640 | 38,674 | SH | DFND | 46 | 28,879 | 0 | 9,795 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 90,893 | 9,912 | SH | DFND | 51 | 9,912 | 0 | 0 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 50,150 | 5,469 | SH | OTR | 4,43 | 0 | 0 | 5,469 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 298,942 | 32,600 | SH | OTR | 33,43 | 0 | 0 | 32,600 | |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 355,044 | 38,718 | SH | OTR | 33,51 | 0 | 0 | 38,718 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 9,590,801 | 4,104 | SH | DFND | 45 | 1,247 | 0 | 2,857 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 1,773,998 | 759 | SH | DFND | 42 | 0 | 0 | 759 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 16,571,241 | 7,091 | SH | DFND | 43 | 6,025 | 0 | 1,066 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 28,149,257 | 12,045 | SH | DFND | 44 | 12,045 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 8,200,322 | 3,509 | SH | DFND | 46 | 3,362 | 0 | 147 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 3,444,303 | 1,377 | SH | OTR | 50 | 1,377 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 7,522,609 | 3,219 | SH | DFND | 49 | 2,207 | 0 | 1,012 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 852,983 | 365 | SH | OTR | 54,51 | 365 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 6,368,161 | 2,725 | SH | OTR | 54,46 | 2,725 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 3,432,964 | 1,469 | SH | OTR | 53,49 | 0 | 0 | 1,469 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 14,407,235 | 6,165 | SH | OTR | 32,49 | 0 | 0 | 6,165 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 5,602,934 | 2,240 | SH | OTR | 26,50 | 2,240 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 5,629,688 | 2,409 | SH | DFND | 47 | 519 | 0 | 1,890 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 2,112,593 | 904 | SH | OTR | 7,49 | 0 | 0 | 904 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 1,931,011 | 772 | SH | OTR | 8,50 | 772 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 1,128,742 | 483 | SH | OTR | 6,49 | 0 | 0 | 483 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 469,724 | 201 | SH | OTR | 6,48 | 0 | 0 | 201 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 2,348,624 | 1,005 | SH | OTR | 4,51 | 1,005 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 3,545,137 | 1,517 | SH | OTR | 4,44 | 1,517 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 13,396,264 | 5,732 | SH | DFND | 51 | 5,732 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 53,507,413 | 22,774 | SH | DFND | 50 | 12,990 | 0 | 9,784 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 3,089,434 | 1,322 | SH | OTR | 7,46 | 1,322 | 0 | 0 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 2,883,948 | 1,234 | SH | DFND | 44 | 1,216 | 0 | 18 | |
| MERCANTILE BANK CORP | Common Stock | 587376104 | 1,305 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 | 41,355 | 919 | SH | OTR | 33,43 | 0 | 0 | 919 | |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 | 59,220 | 1,316 | SH | DFND | 44 | 1,316 | 0 | 0 | |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 | 251,325 | 5,585 | SH | OTR | 6,49 | 0 | 0 | 5,585 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 27,952 | 879 | SH | OTR | 25,51 | 879 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 62,550 | 1,967 | SH | OTR | 25,46 | 1,967 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 22,641 | 712 | SH | OTR | 25,44 | 712 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 2,005,403 | 63,063 | SH | DFND | 44 | 63,063 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 719,146 | 22,614 | SH | DFND | 46 | 22,614 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 7,091 | 223 | SH | DFND | 0 | 0 | 223 | ||
| MERCHANTS BANCORP | Common Stock | 58844R108 | 541,935 | 17,042 | SH | DFND | 51 | 17,042 | 0 | 0 | |
| MERCHANTS BANCORP IND | Common Stock | 58844R108 | 254 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 7,331,278 | 93,297 | SH | OTR | 50 | 93,297 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 21,040,999 | 250,697 | SH | DFND | 47 | 44,056 | 0 | 206,641 | |
| MERCK CO INC | Common Stock | 58933Y105 | 3,280,487 | 39,086 | SH | DFND | 49 | 26,128 | 0 | 12,958 | |
| MERCK CO INC | Common Stock | 58933Y105 | 21,882,628 | 260,724 | SH | OTR | 54,50 | 0 | 0 | 260,724 | |
| MERCK CO INC | Common Stock | 58933Y105 | 1,359,162 | 16,194 | SH | OTR | 33,51 | 16,194 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 872,872 | 10,400 | SH | OTR | 33,46 | 10,400 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 10,059,575 | 128,017 | SH | OTR | 26,50 | 128,017 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 629,474 | 7,500 | SH | OTR | 33,50 | 7,500 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 2,775,145 | 33,065 | SH | OTR | 4,51 | 33,065 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 4,181,056 | 49,816 | SH | OTR | 4,44 | 49,816 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 10,031,782 | 119,525 | SH | DFND | 51 | 119,525 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 71,183,144 | 860,279 | SH | DFND | 50 | 401,872 | 0 | 458,407 | |
| MERCK CO INC | Common Stock | 58933Y105 | 2,253,824 | 26,853 | SH | DFND | 42 | 0 | 0 | 26,853 | |
| MERCK CO INC | Common Stock | 58933Y105 | 14,987,110 | 178,566 | SH | DFND | 43 | 100,558 | 0 | 78,008 | |
| MERCK CO INC | Common Stock | 58933Y105 | 45,982,320 | 547,865 | SH | DFND | 44 | 547,865 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 17,788,040 | 211,939 | SH | DFND | 45 | 25,963 | 0 | 185,976 | |
| MERCK CO INC | Common Stock | 58933Y105 | 4,900,253 | 58,385 | SH | DFND | 46 | 50,606 | 0 | 7,779 | |
| MERCK CO INC | Common Stock | 58933Y105 | 4,868,191 | 58,003 | SH | OTR | 6,48 | 0 | 0 | 58,003 | |
| MERCK CO INC | Common Stock | 58933Y105 | 17,710,989 | 225,388 | SH | OTR | 11,50 | 225,388 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 3,852,135 | 45,897 | SH | OTR | 19,49 | 0 | 0 | 45,897 | |
| MERCK CO INC | Common Stock | 58933Y105 | 7,959,753 | 94,838 | SH | OTR | 6,49 | 0 | 0 | 94,838 | |
| MERCK N CO INC NEW | Common Stock | 58933Y105 | 9,262,397 | 110,359 | SH | DFND | 44 | 105,918 | 0 | 4,441 | |
| MERCURITY FINTECH HOLDING IN | Common Stock | G59467202 | 44,170 | 1,797 | SH | DFND | 44 | 1,797 | 0 | 0 | |
| MERCURY COMPUTER SYS | Common Stock | 589378108 | 2,786 | 36 | SH | DFND | 44 | 36 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 383,205 | 4,520 | SH | OTR | 25,49 | 0 | 0 | 4,520 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 143,786 | 1,696 | SH | OTR | 25,46 | 1,696 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 261,885 | 3,089 | SH | OTR | 25,44 | 3,089 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 4,410,340 | 52,021 | SH | OTR | 6,49 | 0 | 0 | 52,021 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 548,780 | 6,473 | SH | DFND | 51 | 6,473 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 452,216 | 5,334 | SH | DFND | 0 | 0 | 5,334 | ||
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 481,380 | 5,678 | SH | DFND | 46 | 5,678 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 1,078,486 | 12,721 | SH | DFND | 44 | 12,721 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 298,001 | 3,515 | SH | OTR | 25,51 | 3,515 | 0 | 0 | |
| MERCURY GENL CORP NEW | Common Stock | 589400100 | 11,615 | 137 | SH | DFND | 44 | 137 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 2,417,377 | 31,232 | SH | DFND | 44 | 29,150 | 0 | 2,082 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 52,012 | 672 | SH | DFND | 45 | 672 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,701,855 | 21,987 | SH | DFND | 46 | 21,987 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 295,281 | 3,815 | SH | DFND | 0 | 0 | 3,815 | ||
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 58,359 | 754 | SH | DFND | 50 | 754 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,499,702 | 19,376 | SH | DFND | 51 | 19,376 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,367,193 | 17,664 | SH | OTR | 14,43 | 0 | 0 | 17,664 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 382,743 | 4,945 | SH | OTR | 56,51 | 0 | 0 | 4,945 | |
| MERIDIAN BK PAOLI PA | Common Stock | 58958P104 | 9,271 | 587 | SH | DFND | 44 | 572 | 0 | 15 | |
| Meridian Corporation | Common Stock | 58958P104 | 11,858 | 751 | SH | DFND | 44 | 751 | 0 | 0 | |
| Meridian Corporation | Common Stock | 58958P104 | 366,928 | 23,238 | SH | DFND | 46 | 23,238 | 0 | 0 | |
| Meridian Corporation | Common Stock | 58958P104 | 244,902 | 15,510 | SH | DFND | 0 | 0 | 15,510 | ||
| Meridian Corporation | Common Stock | 58958P104 | 337,590 | 21,380 | SH | DFND | 51 | 21,380 | 0 | 0 | |
| MERIDIANLINK INC | Common Stock | 58985J105 | 52,655 | 2,642 | SH | DFND | 44 | 2,642 | 0 | 0 | |
| MERIDIANLINK INC | Common Stock | 58985J105 | 5,441 | 273 | SH | DFND | 44 | 273 | 0 | 0 | |
| MERIT MED SYS INC | Common Stock | 589889104 | 21,806 | 262 | SH | DFND | 44 | 262 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 1,795,137 | 21,568 | SH | DFND | 46 | 21,568 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 384,689 | 4,622 | SH | DFND | 0 | 0 | 4,622 | ||
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 703,626 | 8,454 | SH | DFND | 51 | 8,454 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 1,750,607 | 21,033 | SH | DFND | 44 | 20,170 | 0 | 863 | |
| MERITAGE CORP | Common Stock | 59001A102 | 167,651 | 2,315 | SH | DFND | 44 | 2,188 | 0 | 127 | |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 | 422,297 | 410,000 | PRN | OTR | 55,50 | 0 | 0 | 410,000 | |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 | 1,597,997 | 1,550,000 | PRN | OTR | 2,50 | 1,550,000 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 11,443 | 158 | SH | DFND | 50 | 158 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 9,778 | 135 | SH | DFND | 45 | 135 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 1,343,721 | 18,552 | SH | DFND | 44 | 17,234 | 0 | 1,318 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 183,030 | 2,527 | SH | DFND | 43 | 0 | 0 | 2,527 | |
| MERUS N V | Common Stock | N5749R100 | 1,977 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| Merus NV | Common Stock | N5749R100 | 685,442 | 7,280 | SH | DFND | 0 | 0 | 7,280 | ||
| Merus NV | Common Stock | N5749R100 | 1,296,351 | 13,769 | SH | DFND | 51 | 13,769 | 0 | 0 | |
| Merus NV | Common Stock | N5749R100 | 3,542,582 | 37,627 | SH | DFND | 44 | 37,627 | 0 | 0 | |
| Merus NV | Common Stock | N5749R100 | 1,663,316 | 17,666 | SH | DFND | 46 | 17,666 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 364,132 | 5,434 | SH | OTR | 12,43 | 0 | 0 | 5,434 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 12,865 | 192 | SH | DFND | 50 | 192 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 600,342 | 8,959 | SH | DFND | 0 | 0 | 8,959 | ||
| MESA LABORATORIES INC | Common Stock | 59064R109 | 1,606,130 | 23,968 | SH | DFND | 46 | 23,968 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 16,283 | 243 | SH | DFND | 45 | 243 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 2,399,293 | 35,805 | SH | DFND | 44 | 34,970 | 0 | 835 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 1,000,124 | 14,925 | SH | DFND | 51 | 14,925 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 64,597 | 964 | SH | OTR | 12,45 | 0 | 0 | 964 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 324,060 | 4,836 | SH | OTR | 12,44 | 4,836 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 254,705 | 3,801 | SH | OTR | 12,51 | 0 | 0 | 3,801 | |
| MESA LABS INC | Common Stock | 59064R109 | 4,021 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| MESABI TRUST | Common Stock | 590672101 | 498,819 | 17,042 | SH | OTR | 6,49 | 0 | 0 | 17,042 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 155,208,275 | 211,346 | SH | DFND | 46 | 197,327 | 0 | 14,019 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 114,016,166 | 155,255 | SH | DFND | 43 | 85,996 | 0 | 69,259 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 675,221,874 | 919,444 | SH | DFND | 44 | 919,444 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 85,310,721 | 116,167 | SH | DFND | 45 | 58,621 | 0 | 57,546 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 37,116,475 | 49,928 | SH | OTR | 50 | 49,928 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,605,805 | 4,910 | SH | OTR | 52,46 | 4,910 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 9,109,983 | 12,405 | SH | OTR | 52,49 | 0 | 0 | 12,405 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 16,580,711 | 22,577 | SH | DFND | 42 | 0 | 0 | 22,577 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,645,011 | 2,240 | SH | OTR | 33,50 | 2,240 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 6,223,136 | 8,474 | SH | OTR | 52,51 | 8,474 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 22,209,854 | 30,243 | SH | DFND | 49 | 24,356 | 0 | 5,887 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 346,659,464 | 471,166 | SH | DFND | 50 | 303,584 | 0 | 167,582 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 69,246,158 | 94,292 | SH | DFND | 51 | 94,292 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 72,914,158 | 98,082 | SH | OTR | 1,50 | 98,082 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 6,463,278 | 8,801 | SH | OTR | 4,44 | 8,801 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 4,293,185 | 5,846 | SH | OTR | 4,51 | 5,846 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 13,093,261 | 17,829 | SH | OTR | 6,48 | 0 | 0 | 17,829 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 50,060,481 | 68,167 | SH | OTR | 6,49 | 0 | 0 | 68,167 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,177,945 | 1,604 | SH | OTR | 7,49 | 0 | 0 | 1,604 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 10,895,270 | 14,656 | SH | OTR | 8,50 | 14,656 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 23,514,113 | 32,019 | SH | OTR | 21,49 | 22,378 | 0 | 9,641 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 936,334 | 1,275 | SH | OTR | 24,46 | 1,275 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 66,918,174 | 91,122 | SH | DFND | 47 | 34,687 | 0 | 56,435 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 6,640,263 | 9,042 | SH | OTR | 53,49 | 0 | 0 | 9,042 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,250,140 | 3,064 | SH | OTR | 24,49 | 0 | 0 | 3,064 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,351,259 | 1,840 | SH | OTR | 33,46 | 1,840 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 257,033 | 350 | SH | OTR | 33,51 | 350 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 20,362,888 | 27,728 | SH | OTR | 32,49 | 0 | 0 | 27,728 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,322,335 | 4,524 | SH | OTR | 30,50 | 4,524 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 12,905,259 | 17,573 | SH | OTR | 24,48 | 0 | 0 | 17,573 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,321,375 | 3,161 | SH | OTR | 30,49 | 0 | 0 | 3,161 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 817,740 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 688,848 | 938 | SH | OTR | 25,51 | 938 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 4,299,794 | 5,855 | SH | OTR | 25,50 | 5,855 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 7,388,597 | 10,061 | SH | OTR | 25,49 | 0 | 0 | 10,061 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 324,595 | 442 | SH | OTR | 25,46 | 442 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 6,095,354 | 8,300 | SH | OTR | 25,44 | 8,300 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,569,595 | 3,499 | SH | OTR | 24,51 | 3,499 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 962,772 | 1,311 | SH | OTR | 54,51 | 1,311 | 0 | 0 | |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | 77,947,034 | 106,140 | SH | DFND | 44 | 100,100 | 0 | 6,040 | |
| METAGENOMI INC | Common Stock | 59102M104 | 16,912 | 7,136 | SH | DFND | 44 | 7,136 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 1,823,077 | 110,289 | SH | DFND | 44 | 104,618 | 0 | 5,671 | |
| METALLUS INC | Common Stock | 887399103 | 564,912 | 34,175 | SH | DFND | 46 | 34,175 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 587,211 | 35,524 | SH | OTR | 12,43 | 0 | 0 | 35,524 | |
| METALLUS INC | Common Stock | 887399103 | 506,495 | 30,641 | SH | DFND | 51 | 30,641 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 28,877 | 1,747 | SH | DFND | 50 | 1,747 | 0 | 0 | |
| METALLUS INC | Common Stock | 887399103 | 366,023 | 22,143 | SH | DFND | 0 | 0 | 22,143 | ||
| METALLUS INC | Common Stock | 887399103 | 26,613 | 1,610 | SH | DFND | 45 | 1,610 | 0 | 0 | |
| METALLUS INC COM | Common Stock | 887399103 | 3,537 | 214 | SH | DFND | 44 | 214 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 97,054 | 2,441 | SH | OTR | 33,51 | 0 | 0 | 2,441 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 19,983 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 85,881 | 2,160 | SH | DFND | 51 | 2,160 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 16,701 | 420 | SH | DFND | 50 | 420 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 306,311 | 7,704 | SH | DFND | 46 | 6,024 | 0 | 1,680 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 909,163 | 22,863 | SH | DFND | 45 | 22,863 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 414,040 | 10,412 | SH | DFND | 43 | 0 | 0 | 10,412 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 524,907 | 13,200 | SH | OTR | 37,49 | 0 | 0 | 13,200 | |
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 21,177 | 2,805 | SH | DFND | 44 | 2,805 | 0 | 0 | |
| METHODE ELECTRS INC | Common Stock | 591520200 | 891 | 118 | SH | DFND | 44 | 118 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 875,757 | 10,632 | SH | OTR | 38,50 | 10,632 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 2,490,824 | 30,350 | SH | OTR | 50 | 30,350 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 15,665,004 | 190,178 | SH | OTR | 50 | 0 | 0 | 190,178 | |
| METLIFE INC | Common Stock | 59156R108 | 1,066,197 | 12,944 | SH | OTR | 38,51 | 12,944 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 3,209,382 | 38,963 | SH | OTR | 38,48 | 0 | 0 | 38,963 | |
| METLIFE INC | Common Stock | 59156R108 | 188,761 | 2,300 | SH | OTR | 26,50 | 2,300 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 610,526 | 7,412 | SH | OTR | 25,51 | 7,412 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 1,789,652 | 21,727 | SH | OTR | 25,49 | 0 | 0 | 21,727 | |
| METLIFE INC | Common Stock | 59156R108 | 503,198 | 6,109 | SH | OTR | 25,46 | 6,109 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 407,154 | 4,943 | SH | OTR | 25,44 | 4,943 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 2,271,352 | 27,575 | SH | OTR | 4,44 | 27,575 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 1,507,371 | 18,300 | SH | OTR | 4,51 | 18,300 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 35,787,738 | 434,644 | SH | DFND | 50 | 51,957 | 0 | 382,687 | |
| METLIFE INC | Common Stock | 59156R108 | 2,437,713 | 29,594 | SH | DFND | 49 | 19,584 | 0 | 10,010 | |
| METLIFE INC | Common Stock | 59156R108 | 1,990,141 | 24,161 | SH | DFND | 47 | 6,324 | 0 | 17,837 | |
| METLIFE INC | Common Stock | 59156R108 | 3,199,656 | 38,844 | SH | DFND | 46 | 36,931 | 0 | 1,913 | |
| METLIFE INC | Common Stock | 59156R108 | 322,643 | 3,917 | SH | DFND | 45 | 3,917 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 23,196,736 | 281,616 | SH | DFND | 44 | 281,616 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 2,273,494 | 27,601 | SH | DFND | 43 | 8,246 | 0 | 19,355 | |
| METLIFE INC | Common Stock | 59156R108 | 310,287 | 3,767 | SH | DFND | 42 | 0 | 0 | 3,767 | |
| METLIFE INC | Common Stock | 59156R108 | 646,439 | 7,848 | SH | DFND | 51 | 7,848 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 2,444,101 | 29,673 | SH | DFND | 44 | 28,110 | 0 | 1,563 | |
| METROCITY BANKSHARES INC | Common Stock | 59165J105 | 44,885 | 1,621 | SH | DFND | 44 | 1,621 | 0 | 0 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 1,723,628 | 23,037 | SH | DFND | 51 | 23,037 | 0 | 0 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 776,706 | 10,381 | SH | DFND | 0 | 0 | 10,381 | ||
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 6,894,363 | 92,146 | SH | DFND | 44 | 90,967 | 0 | 1,179 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 1,793,882 | 23,975 | SH | DFND | 46 | 23,975 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | 29,853 | 399 | SH | DFND | 44 | 357 | 0 | 42 | |
| Metsera Inc | Common Stock | 59267L107 | 238,677 | 4,561 | SH | DFND | 44 | 4,561 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 1,021,519 | 832 | SH | DFND | 44 | 799 | 0 | 33 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 11,721,791 | 9,839 | SH | OTR | 20,50 | 9,839 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,246,024 | 1,015 | SH | OTR | 36,50 | 1,015 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 7,058,757 | 5,750 | SH | OTR | 36,48 | 0 | 0 | 5,750 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 116,171 | 94 | SH | OTR | 36,44 | 94 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 461,056 | 387 | SH | OTR | 50 | 387 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 2,490,820 | 2,029 | SH | OTR | 30,50 | 2,029 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,740,750 | 1,418 | SH | OTR | 30,49 | 0 | 0 | 1,418 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,453,459 | 1,220 | SH | OTR | 26,50 | 1,220 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,167,457 | 951 | SH | OTR | 6,49 | 0 | 0 | 951 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 30,682,710 | 25,005 | SH | DFND | 50 | 4,104 | 0 | 20,901 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 3,174,541 | 2,585 | SH | DFND | 49 | 1,708 | 0 | 877 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 16,262,149 | 13,247 | SH | DFND | 47 | 332 | 0 | 12,915 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 9,473,060 | 7,716 | SH | DFND | 46 | 7,652 | 0 | 64 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 8,593 | 7 | SH | DFND | 45 | 7 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 28,095,404 | 22,886 | SH | DFND | 44 | 22,886 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 7,779,364 | 6,337 | SH | DFND | 43 | 5,552 | 0 | 785 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 940,433 | 766 | SH | DFND | 42 | 0 | 0 | 766 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 4,939,902 | 4,024 | SH | DFND | 51 | 4,024 | 0 | 0 | |
| MFA FINANCIAL INC | Common Stock | 55272X607 | 78,427 | 8,534 | SH | DFND | 44 | 8,534 | 0 | 0 | |
| MFA FINANCIAL INC | Common Stock | 55272X607 | 535,777 | 58,300 | SH | DFND | 47 | 0 | 0 | 58,300 | |
| MFA FINL INC COM | Common Stock | 55272X607 | 51,721 | 5,628 | SH | DFND | 44 | 5,628 | 0 | 0 | |
| MGE ENERGY INC | Common Stock | 55277P104 | 260,789 | 3,098 | SH | DFND | 44 | 3,098 | 0 | 0 | |
| MGE ENERGY INC | Common Stock | 55277P104 | 901,988 | 10,715 | SH | DFND | 50 | 0 | 0 | 10,715 | |
| MGE ENERGY INC | Common Stock | 55277P104 | 56,489 | 671 | SH | DFND | 44 | 671 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 17,390 | 613 | SH | DFND | 51 | 613 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 17,504 | 617 | SH | DFND | 50 | 617 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 81,733 | 2,881 | SH | DFND | 45 | 2,881 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 739,016 | 26,049 | SH | DFND | 46 | 24,053 | 0 | 1,995 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 1,243,059 | 43,816 | SH | DFND | 43 | 28,440 | 0 | 15,376 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 3,188,362 | 112,385 | SH | DFND | 44 | 112,385 | 0 | 0 | |
| MGIC INVT CORP WIS | Common Stock | 552848103 | 93,558 | 3,298 | SH | DFND | 44 | 3,207 | 0 | 91 | |
| MGM MIRAGE | Common Stock | 552953101 | 672,336 | 19,398 | SH | DFND | 44 | 18,653 | 0 | 745 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,904,081 | 54,936 | SH | DFND | 44 | 54,936 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 28,143 | 812 | SH | DFND | 45 | 812 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 219,536 | 6,334 | SH | DFND | 47 | 0 | 0 | 6,334 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 218,635 | 6,308 | SH | DFND | 51 | 6,308 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 6,509,875 | 187,821 | SH | OTR | 6,49 | 0 | 0 | 187,821 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 962,404 | 27,767 | SH | OTR | 22,49 | 27,767 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 91,325 | 2,500 | SH | OTR | 26,50 | 2,500 | 0 | 0 | |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 22,545 | 932 | SH | DFND | 0 | 0 | 932 | ||
| MGP INGREDIENTS INC | Sovereign/Corporate | 55303JAB2 | 2,464,439 | 2,554,000 | PRN | OTR | 35,44 | 0 | 0 | 2,554,000 | |
| MGP INGREDIENTS INC | Sovereign/Corporate | 55303JAB2 | 1,758,108 | 1,822,000 | PRN | OTR | 34,50 | 0 | 0 | 1,822,000 | |
| MGP INGREDIENTS INC | Sovereign/Corporate | 55303JAB2 | 165,003 | 171,000 | PRN | OTR | 34,45 | 171,000 | 0 | 0 | |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 155,952 | 6,447 | SH | DFND | 44 | 6,447 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 109,488 | 4,526 | SH | DFND | 44 | 4,289 | 0 | 237 | |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,775,618 | 27,649 | SH | DFND | 44 | 26,341 | 0 | 1,308 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 38,442 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 1,511,160 | 23,531 | SH | DFND | 43 | 4,644 | 0 | 18,887 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 218,669 | 3,405 | SH | DFND | 42 | 0 | 0 | 3,405 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Preferred Stock | 595017302 | 873,998 | 740,300 | SH | OTR | 2,50 | 740,300 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 67,075 | 1,043 | SH | OTR | 50 | 0 | 0 | 1,043 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 109,174 | 1,700 | SH | OTR | 33,50 | 1,700 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 83,486 | 1,300 | SH | OTR | 33,46 | 1,300 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 524,613 | 8,169 | SH | OTR | 22,49 | 8,169 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Sovereign/Corporate | 595017BG8 | 145,034 | 149,000 | PRN | OTR | 55,50 | 0 | 0 | 149,000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 157,210 | 2,448 | SH | DFND | 51 | 2,448 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 10,243,715 | 159,861 | SH | DFND | 50 | 155,846 | 0 | 4,015 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 1,454,647 | 22,651 | SH | DFND | 47 | 6,704 | 0 | 15,947 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 139,293 | 2,169 | SH | DFND | 46 | 503 | 0 | 1,666 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 7,146,915 | 111,288 | SH | DFND | 44 | 111,288 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 18,145,585 | 283,215 | SH | OTR | 11,50 | 283,215 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,852,070 | 11,300 | SH | OTR | 50 | 11,300 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 78,571,271 | 469,586 | SH | DFND | 44 | 469,586 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,862,773 | 11,133 | SH | DFND | 45 | 11,133 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,074,003 | 18,372 | SH | DFND | 46 | 14,916 | 0 | 3,456 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 5,701,094 | 34,073 | SH | DFND | 47 | 15,216 | 0 | 18,857 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 331,628 | 1,982 | SH | DFND | 49 | 1,982 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,855,076 | 11,087 | SH | OTR | 6,49 | 0 | 0 | 11,087 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,654,125 | 9,886 | SH | DFND | 51 | 9,886 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,607,111 | 22,008 | SH | OTR | 1,50 | 22,008 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,735,347 | 16,348 | SH | OTR | 22,49 | 16,348 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 303,215 | 1,850 | SH | OTR | 26,50 | 1,850 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 10,050,075 | 60,065 | SH | DFND | 43 | 30,734 | 0 | 29,331 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,211,264 | 55,387 | SH | DFND | 50 | 49,215 | 0 | 6,172 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,005,003 | 11,983 | SH | DFND | 42 | 0 | 0 | 11,983 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 5,218,041 | 31,186 | SH | OTR | 13,49 | 0 | 0 | 31,186 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 7,505,261 | 44,855 | SH | DFND | 44 | 43,009 | 0 | 1,846 | |
| MICROSOFT CORP | Common Stock | 594918104 | 217,063,098 | 419,081 | SH | DFND | 44 | 391,897 | 0 | 27,184 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 31,442,672 | 60,706 | SH | OTR | 25,44 | 60,706 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 196,456,363 | 379,296 | SH | DFND | 47 | 105,955 | 0 | 273,341 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 42,167,863 | 81,413 | SH | DFND | 49 | 47,595 | 0 | 33,818 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 763,590,567 | 1,475,676 | SH | DFND | 50 | 598,822 | 0 | 876,853 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 142,821,811 | 275,744 | SH | DFND | 51 | 275,744 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 40,565,403 | 78,829 | SH | OTR | 1,50 | 78,829 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,939,722 | 3,745 | SH | OTR | 25,46 | 3,745 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 14,360,681 | 27,726 | SH | OTR | 4,51 | 27,726 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 23,945,864 | 46,232 | SH | OTR | 6,48 | 0 | 0 | 46,232 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 80,588,358 | 155,591 | SH | OTR | 6,49 | 0 | 0 | 155,591 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 143,990 | 278 | SH | OTR | 7,50 | 0 | 0 | 278 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,490,983 | 6,740 | SH | OTR | 52,46 | 6,740 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 8,629,047 | 16,660 | SH | OTR | 52,49 | 0 | 0 | 16,660 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 5,837,296 | 11,270 | SH | OTR | 52,51 | 11,270 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 203,714 | 396 | SH | OTR | 50 | 0 | 0 | 396 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 12,661,805 | 24,446 | SH | OTR | 53,49 | 0 | 0 | 24,446 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 39,881,149 | 76,998 | SH | OTR | 54,50 | 0 | 0 | 76,998 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 6,361,461 | 12,282 | SH | OTR | 54,51 | 12,282 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 417,535,980 | 806,131 | SH | DFND | 46 | 765,812 | 0 | 40,319 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 163,655,625 | 315,968 | SH | DFND | 45 | 122,579 | 0 | 193,389 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 21,638,915 | 41,778 | SH | OTR | 4,44 | 41,778 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 226,566,868 | 437,430 | SH | DFND | 43 | 215,296 | 0 | 222,134 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,440,418 | 2,781 | SH | OTR | 23,49 | 2,781 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 12,130,906 | 23,421 | SH | OTR | 25,49 | 0 | 0 | 23,421 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 4,643,421 | 8,965 | SH | OTR | 25,50 | 8,965 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,610,629 | 6,971 | SH | OTR | 25,51 | 6,971 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 182,900,675 | 355,423 | SH | OTR | 26,50 | 355,423 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 4,259,102 | 8,223 | SH | OTR | 30,49 | 0 | 0 | 8,223 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 18,324,553 | 35,379 | SH | OTR | 21,49 | 25,655 | 0 | 9,724 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,464,487,733 | 2,827,469 | SH | DFND | 44 | 2,827,469 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 6,095,235 | 11,768 | SH | OTR | 30,50 | 11,768 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 12,367,381 | 24,033 | SH | OTR | 8,50 | 24,033 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 2,780,873 | 5,369 | SH | OTR | 33,46 | 5,369 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 37,694,419 | 72,776 | SH | DFND | 42 | 0 | 0 | 72,776 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 49,054,245 | 95,325 | SH | OTR | 20,50 | 95,325 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,105,110 | 5,995 | SH | OTR | 33,50 | 5,995 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 5,320,382 | 10,272 | SH | OTR | 36,50 | 10,272 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 29,558,370 | 57,068 | SH | OTR | 36,48 | 0 | 0 | 57,068 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 469,483 | 906 | SH | OTR | 36,44 | 906 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 81,649,523 | 158,666 | SH | OTR | 50 | 158,666 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 33,999,150 | 65,641 | SH | OTR | 31,50 | 0 | 0 | 65,641 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,349,259 | 2,605 | SH | OTR | 33,51 | 2,605 | 0 | 0 | |
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 290,101 | 75,351 | SH | DFND | 51 | 75,351 | 0 | 0 | |
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 171,188 | 44,464 | SH | DFND | 0 | 0 | 44,464 | ||
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 253,903 | 65,949 | SH | DFND | 46 | 65,949 | 0 | 0 | |
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 579,109 | 150,418 | SH | DFND | 44 | 150,418 | 0 | 0 | |
| MICROVAST HOLDINGS INC COM | Common Stock | 59516C106 | 5,794 | 1,505 | SH | DFND | 44 | 1,505 | 0 | 0 | |
| MicroVision Inc | Common Stock | 594960304 | 25,195 | 20,319 | SH | DFND | 44 | 20,319 | 0 | 0 | |
| MICROVISION INC DEL | Common Stock | 594960304 | 529 | 427 | SH | DFND | 44 | 427 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 12,148,126 | 86,940 | SH | OTR | 41,50 | 86,940 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 10,479,750 | 75,000 | SH | OTR | 3,50 | 75,000 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 10,933,063 | 78,244 | SH | DFND | 51 | 78,244 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 12,830,747 | 92,163 | SH | DFND | 50 | 82,645 | 0 | 9,518 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 1,702,051 | 12,181 | SH | DFND | 47 | 1,701 | 0 | 10,480 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 2,012,950 | 14,406 | SH | DFND | 46 | 14,065 | 0 | 341 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 2,112,997 | 15,122 | SH | DFND | 45 | 15,122 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 34,087,133 | 243,950 | SH | DFND | 44 | 243,950 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 1,864,008 | 13,340 | SH | DFND | 43 | 6,058 | 0 | 7,282 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 682,701 | 4,885 | SH | DFND | 42 | 0 | 0 | 4,885 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 10,995,099 | 79,324 | SH | OTR | 11,50 | 79,324 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 129,529 | 927 | SH | DFND | 49 | 927 | 0 | 0 | |
| MID PENN BANCORP INC | Common Stock | 59540G107 | 756,267 | 26,406 | SH | DFND | 51 | 26,406 | 0 | 0 | |
| MID PENN BANCORP INC | Common Stock | 59540G107 | 426,621 | 14,896 | SH | DFND | 0 | 0 | 14,896 | ||
| MID PENN BANCORP INC | Common Stock | 59540G107 | 646,891 | 22,587 | SH | DFND | 46 | 22,587 | 0 | 0 | |
| MID PENN BANCORP INC | Common Stock | 59540G107 | 1,595,391 | 55,705 | SH | DFND | 44 | 55,705 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 444,624 | 3,182 | SH | DFND | 44 | 3,055 | 0 | 127 | |
| MIDDLEBY CORP | Common Stock | 596278101 | 95,577 | 719 | SH | DFND | 44 | 663 | 0 | 56 | |
| MIDDLEFIELD BANC CORP | Common Stock | 596304204 | 18,156 | 605 | SH | DFND | 44 | 605 | 0 | 0 | |
| MIDDLESEX WATER CO | Common Stock | 596680108 | 221,393 | 4,091 | SH | DFND | 44 | 4,017 | 0 | 74 | |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 285,320 | 5,272 | SH | DFND | 50 | 0 | 0 | 5,272 | |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 79,989 | 1,478 | SH | DFND | 44 | 1,478 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 29,275 | 1,708 | SH | DFND | 44 | 1,708 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 232,800 | 13,582 | SH | DFND | 46 | 13,582 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 294,396 | 17,176 | SH | OTR | 6,49 | 0 | 0 | 17,176 | |
| MIDLAND STS BANCORP INC ILL | Common Stock | 597742105 | 8,004 | 467 | SH | DFND | 44 | 467 | 0 | 0 | |
| MIDWESTONE FINANCIAL GROUP INC | Common Stock | 598511103 | 48,064 | 1,699 | SH | DFND | 44 | 1,699 | 0 | 0 | |
| MIDWESTONE FINL GROUP INC NE | Common Stock | 598511103 | 396 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| MILLER INDS INC TENN | Common Stock | 600551204 | 8,933 | 221 | SH | DFND | 44 | 171 | 0 | 50 | |
| MILLER INDUSTRIES INC | Common Stock | 600551204 | 37,024 | 916 | SH | DFND | 44 | 916 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 2,077,389 | 117,102 | SH | DFND | 51 | 117,102 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 4,529,199 | 255,310 | SH | DFND | 44 | 250,305 | 0 | 5,005 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 2,469,940 | 139,230 | SH | DFND | 46 | 139,230 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 1,064,896 | 60,028 | SH | DFND | 0 | 0 | 60,028 | ||
| MILLERKNOLL INC | Common Stock | 600544100 | 952,638 | 53,700 | SH | DFND | 47 | 0 | 0 | 53,700 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 14,937 | 842 | SH | DFND | 44 | 842 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 705,286 | 14,530 | SH | OTR | 22,49 | 14,530 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 228,914 | 4,716 | SH | DFND | 47 | 0 | 0 | 4,716 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 9,028 | 186 | SH | DFND | 51 | 186 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 32,473 | 669 | SH | DFND | 45 | 669 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 626,457 | 12,906 | SH | DFND | 44 | 12,906 | 0 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | 110,470 | 2,275 | SH | DFND | 46 | 909 | 0 | 1,366 | |
| MILLICOM INTL CELLULAR S A | Common Stock | L6388F110 | 28,299 | 583 | SH | DFND | 44 | 552 | 0 | 31 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 35,761 | 1,064 | SH | OTR | 25,51 | 1,064 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 282,861 | 8,416 | SH | OTR | 4,43 | 0 | 0 | 8,416 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 74,042 | 2,203 | SH | OTR | 25,50 | 2,203 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 218,431 | 6,499 | SH | OTR | 25,49 | 0 | 0 | 6,499 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 27,224 | 810 | SH | OTR | 25,46 | 810 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 1,206,935 | 35,910 | SH | DFND | 51 | 35,910 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 354,652 | 10,552 | SH | DFND | 43 | 10,552 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 68,127 | 2,027 | SH | DFND | 47 | 2,027 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 411,251 | 12,236 | SH | DFND | 0 | 0 | 12,236 | ||
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 1,953,706 | 58,128 | SH | DFND | 46 | 57,460 | 0 | 668 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 95,922 | 2,854 | SH | DFND | 45 | 2,854 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 15,073,345 | 448,477 | SH | DFND | 44 | 448,477 | 0 | 0 | |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | 571,874 | 17,015 | SH | DFND | 50 | 17,015 | 0 | 0 | |
| Millrose Properties Inc. COM U | Common Stock | 601137102 | 84,127 | 2,503 | SH | DFND | 44 | 2,452 | 0 | 51 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 68,417 | 9,802 | SH | DFND | 44 | 9,802 | 0 | 0 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 859 | 123 | SH | DFND | 44 | 123 | 0 | 0 | |
| Mind Medicine MindMed Inc | Common Stock | 60255C885 | 73,557 | 6,239 | SH | DFND | 44 | 6,239 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | Common Stock | 60255C885 | 88,001 | 7,464 | SH | DFND | 44 | 7,464 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 8,017 | 129 | SH | DFND | 44 | 129 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 6,957 | 112 | SH | DFND | 45 | 112 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 9,814 | 158 | SH | DFND | 50 | 158 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 139,770 | 2,250 | SH | DFND | 43 | 0 | 0 | 2,250 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,568,654 | 25,252 | SH | DFND | 44 | 25,252 | 0 | 0 | |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | 122,898 | 3,241 | SH | DFND | 44 | 3,241 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | 872 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 571,427 | 3,392 | SH | DFND | 42 | 0 | 0 | 3,392 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 7,455,677 | 44,256 | SH | DFND | 44 | 44,256 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 5,682,271 | 33,730 | SH | DFND | 43 | 16,833 | 0 | 16,897 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 5,658,924 | 33,898 | SH | OTR | 50 | 33,898 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 4,675,816 | 28,009 | SH | OTR | 26,50 | 28,009 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 962,286 | 5,711 | SH | OTR | 6,49 | 0 | 0 | 5,711 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 465,731 | 2,763 | SH | OTR | 6,48 | 0 | 0 | 2,763 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 166,272 | 996 | SH | OTR | 8,50 | 996 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 4,609,186 | 27,503 | SH | DFND | 50 | 19,696 | 0 | 7,807 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,470,011 | 8,726 | SH | DFND | 47 | 7,300 | 0 | 1,426 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,263,981 | 7,503 | SH | DFND | 46 | 7,503 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 16,443,377 | 97,608 | SH | DFND | 45 | 97,608 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 960,073 | 5,699 | SH | DFND | 51 | 5,699 | 0 | 0 | |
| MINISO GROUP HOLDING LIMITED | Common Stock | 66981J102 | 117,000 | 5,200 | SH | OTR | 27,50 | 5,200 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 459,291 | 19,746 | SH | DFND | 44 | 19,746 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 2,303 | 99 | SH | DFND | 44 | 99 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 4,098,248 | 55,903 | SH | DFND | 51 | 55,903 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 1,077,876 | 14,703 | SH | OTR | 14,43 | 0 | 0 | 14,703 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 42,886 | 585 | SH | DFND | 50 | 585 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 147,206 | 2,008 | SH | OTR | 4,43 | 0 | 0 | 2,008 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 5,209,455 | 71,060 | SH | DFND | 46 | 70,381 | 0 | 679 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 40,540 | 553 | SH | DFND | 45 | 553 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 8,300,231 | 113,221 | SH | DFND | 44 | 111,067 | 0 | 2,154 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 1,513,898 | 20,650 | SH | DFND | 0 | 0 | 20,650 | ||
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 5,865 | 80 | SH | DFND | 44 | 72 | 0 | 8 | |
| MISSION PRODUCE INC | Common Stock | 60510V108 | 48,019 | 3,995 | SH | DFND | 44 | 3,995 | 0 | 0 | |
| MISSION PRODUCE INC | Common Stock | 60510V108 | 17,669 | 1,470 | SH | DFND | 44 | 1,470 | 0 | 0 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 43,796 | 8,217 | SH | DFND | 44 | 8,217 | 0 | 0 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 240 | 45 | SH | DFND | 44 | 0 | 0 | 45 | |
| Misto Holdings Corporation | Common Stock | 005098108 | 183,352 | 2,336 | SH | DFND | 44 | 2,336 | 0 | 0 | |
| Misto Holdings Corporation | Common Stock | 005098108 | 70,484 | 898 | SH | DFND | 46 | 898 | 0 | 0 | |
| MISTRAS GROUP INC | Common Stock | 60649T107 | 13,411 | 1,363 | SH | DFND | 44 | 1,363 | 0 | 0 | |
| MISTRAS GROUP INC | Common Stock | 60649T107 | 9,151 | 930 | SH | DFND | 44 | 873 | 0 | 57 | |
| MITEK SYS INC | Common Stock | 606710200 | 2,482 | 254 | SH | DFND | 44 | 254 | 0 | 0 | |
| MITEK SYSTEMS INC | Common Stock | 606710200 | 36,021 | 3,687 | SH | DFND | 44 | 3,687 | 0 | 0 | |
| MITEK SYSTEMS INC | Common Stock | 606710200 | 58,610 | 5,999 | SH | DFND | 46 | 5,999 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 2,880,121 | 180,685 | SH | DFND | 44 | 175,397 | 0 | 5,288 | |
| MIZUHO FINL GROUP INC | ADR | 60687Y109 | 1,709,741 | 255,185 | SH | DFND | 44 | 249,275 | 0 | 5,910 | |
| MKS INC | Common Stock | 55306N104 | 461,452 | 3,728 | SH | DFND | 44 | 3,588 | 0 | 140 | |
| MKS INC | Sovereign/Corporate | 55306NAB0 | 382,630 | 347,000 | PRN | OTR | 29,50 | 347,000 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 928,275 | 7,500 | SH | OTR | 37,49 | 0 | 0 | 7,500 | |
| MKS INC | Common Stock | 55306N104 | 11,634 | 94 | SH | DFND | 51 | 94 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 15,595 | 126 | SH | DFND | 50 | 126 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 286,527 | 2,315 | SH | DFND | 43 | 0 | 0 | 2,315 | |
| MKS INC | Common Stock | 55306N104 | 55,201 | 446 | SH | DFND | 45 | 446 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 2,513,768 | 20,310 | SH | DFND | 44 | 20,310 | 0 | 0 | |
| MKS INC | Common Stock | 55306N104 | 105,399 | 851 | SH | DFND | 46 | 431 | 0 | 420 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 870,471 | 40,867 | SH | DFND | 46 | 40,867 | 0 | 0 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 170,442 | 8,002 | SH | OTR | 4,43 | 0 | 0 | 8,002 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 336,135 | 15,781 | SH | DFND | 44 | 15,781 | 0 | 0 | |
| Mobile Infrastructure Corp | Common Stock | 60739N101 | 4,199 | 1,193 | SH | DFND | 44 | 1,193 | 0 | 0 | |
| MOBILEYE GLOBAL INC | Common Stock | 60741F104 | 960 | 68 | SH | DFND | 44 | 68 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 1,891,071 | 73,212 | SH | DFND | 44 | 68,017 | 0 | 5,194 | |
| MODERNA INC | Common Stock | 60770K107 | 80,150 | 3,103 | SH | DFND | 45 | 3,103 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 478,958 | 18,542 | SH | DFND | 46 | 16,697 | 0 | 1,845 | |
| MODERNA INC | Common Stock | 60770K107 | 165,570 | 6,410 | SH | DFND | 47 | 5,287 | 0 | 1,123 | |
| MODERNA INC | Common Stock | 60770K107 | 885,938 | 34,298 | SH | DFND | 50 | 34,298 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 2,870,797 | 111,142 | SH | OTR | 25,44 | 111,142 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 252,591 | 9,779 | SH | OTR | 25,49 | 0 | 0 | 9,779 | |
| MODERNA INC | Common Stock | 60770K107 | 143,072 | 5,539 | SH | OTR | 25,50 | 5,539 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 150,743 | 5,836 | SH | OTR | 25,51 | 5,836 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 60,792 | 2,400 | SH | OTR | 26,50 | 2,400 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 450,527 | 17,442 | SH | DFND | 44 | 16,292 | 0 | 1,150 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 1,839,834 | 12,942 | SH | DFND | 51 | 12,942 | 0 | 0 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 541,629 | 3,810 | SH | OTR | 14,43 | 0 | 0 | 3,810 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 851,251 | 5,987 | SH | DFND | 0 | 0 | 5,987 | ||
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 20,328 | 143 | SH | DFND | 45 | 143 | 0 | 0 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 9,942,121 | 69,936 | SH | DFND | 44 | 69,188 | 0 | 748 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 1,665,599 | 11,716 | SH | DFND | 46 | 11,716 | 0 | 0 | |
| MODINE MFG CO | Common Stock | 607828100 | 182,818 | 1,286 | SH | DFND | 44 | 1,277 | 0 | 9 | |
| MODIV INC | Common Stock | 60784B101 | 3,777 | 258 | SH | DFND | 44 | 258 | 0 | 0 | |
| Modiv Industrial Inc | Common Stock | 60784B101 | 11,346 | 775 | SH | DFND | 44 | 775 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 949,697 | 13,316 | SH | DFND | 44 | 13,316 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 348,827 | 4,891 | SH | DFND | 46 | 4,891 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 159,337 | 2,234 | SH | DFND | 0 | 0 | 2,234 | ||
| MOELIS COMPANY | Common Stock | 60786M105 | 296,191 | 4,153 | SH | DFND | 51 | 4,153 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 64,188 | 900 | SH | OTR | 33,43 | 0 | 0 | 900 | |
| MOELIS N CO | Common Stock | 60786M105 | 130,301 | 1,827 | SH | DFND | 44 | 1,824 | 0 | 3 | |
| MOHAWK INDS INC | Common Stock | 608190104 | 321,011 | 2,490 | SH | DFND | 44 | 2,398 | 0 | 92 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 173,139 | 1,343 | SH | DFND | 47 | 0 | 0 | 1,343 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 11,355 | 88 | SH | DFND | 46 | 0 | 0 | 88 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 125,181 | 971 | SH | DFND | 45 | 971 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 76,866 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 437,425 | 3,393 | SH | DFND | 43 | 0 | 0 | 3,393 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 22,561 | 175 | SH | DFND | 50 | 175 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 9,379,445 | 72,754 | SH | DFND | 44 | 72,754 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 6,703 | 52 | SH | DFND | 51 | 52 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 55,305 | 289 | SH | DFND | 0 | 0 | 289 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 94,723 | 495 | SH | DFND | 51 | 495 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 725,492 | 3,760 | SH | OTR | 26,50 | 3,760 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 221,020 | 1,155 | SH | OTR | 25,51 | 1,155 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 184,853 | 966 | SH | OTR | 25,46 | 966 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 207,242 | 1,083 | SH | OTR | 25,44 | 1,083 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,594,439 | 8,269 | SH | DFND | 50 | 8,269 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 65,827 | 344 | SH | DFND | 42 | 0 | 0 | 344 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 103,338 | 540 | SH | DFND | 46 | 304 | 0 | 236 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 72,908 | 381 | SH | DFND | 45 | 381 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 2,776,059 | 14,507 | SH | DFND | 44 | 14,507 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 350,571 | 1,832 | SH | DFND | 43 | 1,020 | 0 | 812 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 646,988 | 3,381 | SH | DFND | 47 | 118 | 0 | 3,263 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 366,263 | 1,914 | SH | DFND | 44 | 1,788 | 0 | 126 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 32,032 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 531,868 | 11,754 | SH | DFND | 47 | 1,737 | 0 | 10,017 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 37,376 | 826 | SH | DFND | 51 | 826 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 105,930 | 2,341 | SH | DFND | 50 | 2,341 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 1,229,759 | 27,177 | SH | DFND | 45 | 736 | 0 | 26,441 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 47,693 | 1,054 | SH | DFND | 42 | 0 | 0 | 1,054 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 11,187,881 | 247,246 | SH | DFND | 44 | 247,246 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 1,210,437 | 26,750 | SH | DFND | 43 | 2,563 | 0 | 24,187 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 42,130 | 931 | SH | DFND | 46 | 0 | 0 | 931 | |
| MOLSON COORS BREWING CO | Common Stock | 60871R209 | 184,288 | 4,072 | SH | DFND | 44 | 3,674 | 0 | 398 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 113,142 | 1,069 | SH | DFND | 44 | 1,069 | 0 | 0 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 68,827 | 650 | SH | DFND | 46 | 650 | 0 | 0 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 1,161,570 | 11,051 | SH | OTR | 1,50 | 11,051 | 0 | 0 | |
| MONARCH CASINO AND RESORT INC | Common Stock | 609027107 | 50,706 | 479 | SH | DFND | 44 | 458 | 0 | 21 | |
| monday com Ltd | Common Stock | M7S64H106 | 79,606 | 411 | SH | DFND | 42 | 0 | 0 | 411 | |
| monday com Ltd | Common Stock | M7S64H106 | 36,607 | 189 | SH | DFND | 50 | 189 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 16,463 | 85 | SH | DFND | 47 | 43 | 0 | 42 | |
| monday com Ltd | Common Stock | M7S64H106 | 158,051 | 816 | SH | DFND | 0 | 0 | 816 | ||
| monday com Ltd | Common Stock | M7S64H106 | 1,995,917 | 10,304 | SH | DFND | 46 | 10,304 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 46,291 | 239 | SH | DFND | 45 | 239 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 1,488,507 | 7,685 | SH | DFND | 44 | 7,685 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 224,099 | 1,157 | SH | DFND | 43 | 785 | 0 | 372 | |
| monday com Ltd | Common Stock | M7S64H106 | 539,814 | 2,787 | SH | DFND | 51 | 2,787 | 0 | 0 | |
| monday com Ltd | Common Stock | M7S64H106 | 41,523 | 206 | SH | OTR | 8,50 | 206 | 0 | 0 | |
| MONDAY COM LTD SHS | Common Stock | M7S64H106 | 33,896 | 175 | SH | DFND | 44 | 173 | 0 | 2 | |
| Mondelez International Inc | Common Stock | 609207105 | 112,734 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 4,483,659 | 71,773 | SH | DFND | 43 | 36,399 | 0 | 35,374 | |
| Mondelez International Inc | Common Stock | 609207105 | 1,217,727 | 19,493 | SH | OTR | 6,49 | 0 | 0 | 19,493 | |
| Mondelez International Inc | Common Stock | 609207105 | 901,486 | 14,430 | SH | DFND | 42 | 0 | 0 | 14,430 | |
| Mondelez International Inc | Common Stock | 609207105 | 377,568 | 6,044 | SH | OTR | 6,48 | 0 | 0 | 6,044 | |
| Mondelez International Inc | Common Stock | 609207105 | 3,408,925 | 54,569 | SH | DFND | 51 | 54,569 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 4,418,567 | 70,722 | SH | DFND | 50 | 49,484 | 0 | 21,238 | |
| Mondelez International Inc | Common Stock | 609207105 | 541,489 | 8,668 | SH | DFND | 49 | 8,668 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 7,051,113 | 112,872 | SH | DFND | 47 | 17,928 | 0 | 94,944 | |
| Mondelez International Inc | Common Stock | 609207105 | 9,763,598 | 156,292 | SH | DFND | 46 | 130,974 | 0 | 25,318 | |
| Mondelez International Inc | Common Stock | 609207105 | 4,317,114 | 69,107 | SH | DFND | 45 | 44,715 | 0 | 24,392 | |
| Mondelez International Inc | Common Stock | 609207105 | 46,736,861 | 748,148 | SH | DFND | 44 | 748,148 | 0 | 0 | |
| MONDELEZ INTL INC | Common Stock | 609207105 | 3,131,886 | 50,134 | SH | DFND | 44 | 48,074 | 0 | 2,060 | |
| MONGODB INC | Common Stock | 60937P106 | 63,627 | 205 | SH | DFND | 46 | 0 | 0 | 205 | |
| MONGODB INC | Common Stock | 60937P106 | 95,907 | 309 | SH | OTR | 6,48 | 0 | 0 | 309 | |
| MONGODB INC | Common Stock | 60937P106 | 1,143,129 | 3,683 | SH | DFND | 45 | 85 | 0 | 3,598 | |
| MONGODB INC | Common Stock | 60937P106 | 994,457 | 3,204 | SH | OTR | 6,49 | 0 | 0 | 3,204 | |
| MONGODB INC | Common Stock | 60937P106 | 1,541,657 | 4,967 | SH | DFND | 43 | 738 | 0 | 4,229 | |
| MONGODB INC | Common Stock | 60937P106 | 200,815 | 647 | SH | DFND | 42 | 0 | 0 | 647 | |
| MONGODB INC | Common Stock | 60937P106 | 98,700 | 318 | SH | DFND | 51 | 318 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 2,235,977 | 7,204 | SH | DFND | 44 | 7,204 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 9,877,403 | 31,159 | SH | OTR | 1,50 | 31,159 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 1,171,141 | 3,705 | SH | DFND | 50 | 3,705 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 313,794 | 1,011 | SH | DFND | 47 | 80 | 0 | 931 | |
| MONGODB INC | Common Stock | 60937P106 | 580,721 | 1,871 | SH | DFND | 44 | 1,668 | 0 | 203 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,143,126 | 1,267 | SH | DFND | 50 | 982 | 0 | 285 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 339,526 | 368 | SH | DFND | 42 | 0 | 0 | 368 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 2,011,598 | 2,185 | SH | DFND | 43 | 655 | 0 | 1,530 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 21,198,286 | 23,025 | SH | DFND | 44 | 23,025 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 341,557 | 371 | SH | DFND | 45 | 371 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 2,230,983 | 2,423 | SH | DFND | 46 | 2,346 | 0 | 77 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 5,846,064 | 6,350 | SH | DFND | 47 | 111 | 0 | 6,239 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 108,635 | 118 | SH | DFND | 49 | 118 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,332,166 | 1,447 | SH | DFND | 51 | 1,447 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 354,636 | 400 | SH | OTR | 50 | 400 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 2,000,626 | 2,173 | SH | DFND | 44 | 2,062 | 0 | 111 | |
| Monopar Therapeutics Inc | Common Stock | 61023L207 | 27,522 | 337 | SH | DFND | 44 | 337 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 1,233,299 | 68,631 | SH | DFND | 51 | 68,631 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 9,721 | 541 | SH | DFND | 50 | 541 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 492,777 | 27,422 | SH | DFND | 0 | 0 | 27,422 | ||
| MONRO INC | Common Stock | 610236101 | 1,260,894 | 70,166 | SH | DFND | 46 | 70,166 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 161,280 | 8,975 | SH | OTR | 12,43 | 0 | 0 | 8,975 | |
| MONRO INC | Common Stock | 610236101 | 3,035,456 | 168,918 | SH | DFND | 44 | 168,918 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 10,925 | 608 | SH | DFND | 45 | 608 | 0 | 0 | |
| MONRO INC COM | Common Stock | 610236101 | 46,440 | 2,584 | SH | DFND | 44 | 2,584 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 2,486,364 | 36,939 | SH | DFND | 44 | 35,005 | 0 | 1,934 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,406,779 | 20,900 | SH | OTR | 33,51 | 20,900 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,509,345 | 22,541 | SH | OTR | 50 | 22,541 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 309,626 | 4,600 | SH | OTR | 33,50 | 4,600 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 44,008,287 | 653,814 | SH | DFND | 44 | 653,814 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 2,604,744 | 38,900 | SH | OTR | 26,50 | 38,900 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,338,851 | 19,890 | SH | DFND | 42 | 0 | 0 | 19,890 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 7,030,798 | 104,454 | SH | DFND | 43 | 71,070 | 0 | 33,384 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 3,629,220 | 53,918 | SH | DFND | 45 | 38,316 | 0 | 15,602 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 8,394,297 | 124,711 | SH | DFND | 46 | 123,471 | 0 | 1,240 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 5,704,724 | 84,753 | SH | DFND | 47 | 24,292 | 0 | 60,461 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 646,176 | 9,600 | SH | OTR | 33,46 | 9,600 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 32,770,711 | 487,135 | SH | DFND | 50 | 340,064 | 0 | 147,071 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 6,170,644 | 91,675 | SH | DFND | 51 | 91,675 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 3,515,332 | 52,226 | SH | OTR | 4,44 | 52,226 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 2,332,897 | 34,659 | SH | OTR | 4,51 | 34,659 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 205,632 | 3,055 | SH | OTR | 6,48 | 0 | 0 | 3,055 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 800,787 | 11,897 | SH | OTR | 6,49 | 0 | 0 | 11,897 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 367,512 | 5,460 | SH | OTR | 7,50 | 0 | 0 | 5,460 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 10,465,224 | 155,478 | SH | OTR | 25,44 | 155,478 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,392,307 | 20,685 | SH | DFND | 49 | 20,685 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,107,114 | 16,448 | SH | OTR | 25,51 | 16,448 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 805,364 | 11,965 | SH | OTR | 25,50 | 11,965 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 516,873 | 7,679 | SH | OTR | 25,46 | 7,679 | 0 | 0 | |
| Montauk Renewables Inc | Common Stock | 61218C103 | 11,201 | 5,573 | SH | DFND | 44 | 5,573 | 0 | 0 | |
| Montauk Renewables Inc | Common Stock | 61218C103 | 43,691 | 21,737 | SH | DFND | 50 | 0 | 0 | 21,737 | |
| Montauk Renewables Inc | Common Stock | 61218C103 | 48,426 | 24,113 | SH | OTR | 22,49 | 24,113 | 0 | 0 | |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | 28,624 | 3,863 | SH | DFND | 44 | 3,863 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 3,372 | 455 | SH | DFND | 44 | 455 | 0 | 0 | |
| MONTERUBELLO SOCIETA SEMPLICE | Common Stock | N30577105 | 48,365 | 5,118 | SH | DFND | 44 | 5,118 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 2,869,981 | 104,515 | SH | DFND | 44 | 104,515 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 1,687,024 | 61,435 | SH | DFND | 46 | 61,435 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 69,281 | 2,523 | SH | OTR | 4,43 | 0 | 0 | 2,523 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 470,444 | 17,132 | SH | DFND | 51 | 17,132 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,177,513 | 4,570 | SH | OTR | 30,49 | 0 | 0 | 4,570 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 3,115,702 | 6,539 | SH | OTR | 30,50 | 6,539 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,692,592 | 5,600 | SH | OTR | 50 | 5,600 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 291,831 | 612 | SH | OTR | 36,44 | 612 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 4,082,161 | 8,490 | SH | OTR | 26,50 | 8,490 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 21,707,475 | 45,558 | SH | OTR | 36,48 | 0 | 0 | 45,558 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 35,761,468 | 74,376 | SH | OTR | 20,50 | 74,376 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 1,969,438 | 4,096 | SH | OTR | 8,50 | 4,096 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 7,568,587 | 15,741 | SH | OTR | 1,50 | 15,741 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 9,466,228 | 19,867 | SH | DFND | 49 | 13,671 | 0 | 6,196 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 107,077,140 | 224,670 | SH | DFND | 50 | 36,964 | 0 | 187,706 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 5,729,671 | 12,025 | SH | DFND | 47 | 2,263 | 0 | 9,762 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 3,529,287 | 7,407 | SH | OTR | 36,50 | 7,407 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 3,122,948 | 6,554 | SH | DFND | 42 | 0 | 0 | 6,554 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 26,944,467 | 56,549 | SH | DFND | 46 | 56,283 | 0 | 266 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 21,293,891 | 44,690 | SH | DFND | 43 | 40,091 | 0 | 4,599 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 43,557,277 | 91,414 | SH | DFND | 44 | 91,414 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 1,217,406 | 2,555 | SH | DFND | 45 | 1,454 | 0 | 1,101 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 14,107,143 | 29,607 | SH | DFND | 51 | 29,607 | 0 | 0 | |
| MOODYS CORP | Common Stock | 615369105 | 2,838,116 | 5,956 | SH | DFND | 44 | 5,665 | 0 | 291 | |
| MOOG INC | Common Stock | 615394202 | 102,112 | 492 | SH | DFND | 44 | 492 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 113,771 | 547 | SH | DFND | 46 | 547 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 60,417 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 491,762 | 2,368 | SH | DFND | 44 | 2,368 | 0 | 0 | |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 | 16,899 | 2,357 | SH | DFND | 44 | 2,357 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 2,944,905 | 18,526 | SH | DFND | 46 | 7,581 | 0 | 10,945 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,282,012 | 8,065 | SH | DFND | 42 | 0 | 0 | 8,065 | |
| MORGAN STANLEY | Common Stock | 617446448 | 8,886,658 | 55,905 | SH | DFND | 47 | 15,450 | 0 | 40,455 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,082,517 | 6,810 | SH | OTR | 22,49 | 6,810 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 64,889,389 | 408,212 | SH | DFND | 44 | 408,212 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 2,387,420 | 15,019 | SH | DFND | 45 | 8,735 | 0 | 6,284 | |
| MORGAN STANLEY | Common Stock | 617446448 | 3,666,390 | 22,750 | SH | OTR | 50 | 22,750 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 10,141,476 | 62,928 | SH | OTR | 26,50 | 62,928 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,976,667 | 12,435 | SH | DFND | 51 | 12,435 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 6,710,789 | 41,820 | SH | DFND | 50 | 41,820 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 7,975,659 | 50,174 | SH | DFND | 43 | 13,828 | 0 | 36,346 | |
| MORGAN STANLEY | Common Stock | 617446448 | 8,861,722 | 55,748 | SH | DFND | 44 | 53,004 | 0 | 2,744 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 619,698 | 2,671 | SH | OTR | 16,43 | 0 | 0 | 2,671 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 64,266 | 277 | SH | OTR | 6,49 | 0 | 0 | 277 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 70,067 | 302 | SH | OTR | 4,43 | 0 | 0 | 302 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 248,018 | 1,069 | SH | DFND | 51 | 1,069 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 54,986 | 237 | SH | DFND | 50 | 237 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 1,115,559 | 4,808 | SH | DFND | 46 | 4,715 | 0 | 92 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 70,995 | 306 | SH | DFND | 45 | 306 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 527,358 | 2,273 | SH | DFND | 44 | 2,273 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 28,540 | 123 | SH | DFND | 44 | 75 | 0 | 48 | |
| MOSAIC CO NEW COM | Common Stock | 61945C103 | 487,685 | 14,062 | SH | DFND | 44 | 13,693 | 0 | 369 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 239,284 | 14,467 | SH | DFND | 51 | 14,467 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 10,668 | 645 | SH | DFND | 50 | 645 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 185,330 | 11,205 | SH | OTR | 12,43 | 0 | 0 | 11,205 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 8,203 | 496 | SH | DFND | 45 | 496 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 316,674 | 19,146 | SH | DFND | 44 | 19,146 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 541,420 | 32,734 | SH | DFND | 46 | 32,734 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 114,754 | 6,938 | SH | DFND | 0 | 0 | 6,938 | ||
| MOTOROLA INC | Common Stock | 620076307 | 3,801,394 | 8,313 | SH | DFND | 44 | 8,026 | 0 | 287 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 7,444,223 | 16,279 | SH | DFND | 43 | 11,402 | 0 | 4,877 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 48,056,630 | 105,090 | SH | DFND | 44 | 105,090 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,674,231 | 5,848 | SH | DFND | 45 | 822 | 0 | 5,026 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 4,892,794 | 10,699 | SH | DFND | 46 | 10,272 | 0 | 426 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 12,564,957 | 27,477 | SH | DFND | 47 | 2,442 | 0 | 25,035 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 808,031 | 1,767 | SH | DFND | 49 | 1,767 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 13,212,607 | 28,946 | SH | DFND | 50 | 27,943 | 0 | 1,003 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 6,878,556 | 15,042 | SH | DFND | 51 | 15,042 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 426,651 | 933 | SH | OTR | 6,48 | 0 | 0 | 933 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,046,372 | 4,475 | SH | OTR | 6,49 | 0 | 0 | 4,475 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 90,836 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 379,550 | 830 | SH | OTR | 33,46 | 830 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,237,749 | 2,706 | SH | DFND | 42 | 0 | 0 | 2,706 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,247,387 | 7,150 | SH | OTR | 50 | 7,150 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,280,869 | 2,801 | SH | OTR | 33,51 | 2,801 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 335,769 | 17,700 | SH | DFND | 47 | 0 | 0 | 17,700 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 72,294 | 3,811 | SH | OTR | 25,51 | 3,811 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 38,907 | 2,051 | SH | OTR | 25,46 | 2,051 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 1,867,881 | 98,465 | SH | DFND | 44 | 98,465 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 511,355 | 26,956 | SH | DFND | 0 | 0 | 26,956 | ||
| MOVADO GROUP INC | Common Stock | 624580106 | 771,168 | 40,652 | SH | DFND | 46 | 40,652 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 1,132,262 | 59,687 | SH | DFND | 51 | 59,687 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 68,216 | 3,596 | SH | OTR | 25,44 | 3,596 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 52,763 | 2,781 | SH | DFND | 44 | 2,737 | 0 | 44 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 576,936 | 8,602 | SH | DFND | 46 | 8,437 | 0 | 165 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 17,840 | 266 | SH | DFND | 45 | 266 | 0 | 0 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 1,091,295 | 16,271 | SH | DFND | 44 | 16,271 | 0 | 0 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 474,520 | 7,075 | SH | DFND | 51 | 7,075 | 0 | 0 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 530,255 | 7,906 | SH | OTR | 14,43 | 0 | 0 | 7,906 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 113,214 | 1,688 | SH | DFND | 0 | 0 | 1,688 | ||
| MP MATERIALS CORP COM CL A | Common Stock | 553368101 | 16,097 | 240 | SH | DFND | 44 | 240 | 0 | 0 | |
| MPLX LP | Common Stock | 55336V100 | 81,069 | 1,623 | SH | DFND | 44 | 1,623 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 5,527,756 | 26,224 | SH | DFND | 44 | 26,224 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 142,704 | 677 | SH | DFND | 51 | 677 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 145,023 | 688 | SH | DFND | 46 | 609 | 0 | 79 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 39,206 | 186 | SH | DFND | 45 | 186 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 106,443 | 491 | SH | OTR | 26,50 | 491 | 0 | 0 | |
| MR COOPER GROUP INC COM | Common Stock | 62482R107 | 298,057 | 1,414 | SH | DFND | 44 | 1,405 | 0 | 9 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 13,021 | 903 | SH | DFND | 44 | 903 | 0 | 0 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 719,716 | 49,911 | SH | DFND | 51 | 49,911 | 0 | 0 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 2,165,926 | 150,202 | SH | DFND | 44 | 142,851 | 0 | 7,351 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 1,222,527 | 84,780 | SH | DFND | 46 | 33,421 | 0 | 51,359 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 320,138 | 22,201 | SH | DFND | 0 | 0 | 22,201 | ||
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 558,481 | 29,332 | SH | OTR | 12,43 | 0 | 0 | 29,332 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 25,513 | 1,340 | SH | DFND | 45 | 1,340 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 1,722,034 | 90,443 | SH | DFND | 51 | 90,443 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 25,132 | 1,320 | SH | DFND | 50 | 1,320 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 1,591,463 | 83,585 | SH | DFND | 46 | 83,585 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 839,721 | 44,103 | SH | DFND | 0 | 0 | 44,103 | ||
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 2,435,425 | 127,911 | SH | DFND | 44 | 124,620 | 0 | 3,291 | |
| MSA SAFETY INC | Common Stock | 553498106 | 18,601 | 108 | SH | DFND | 44 | 108 | 0 | 0 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 160,369 | 932 | SH | DFND | 43 | 0 | 0 | 932 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 548,387 | 3,187 | SH | DFND | 51 | 3,187 | 0 | 0 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 1,377,298 | 8,004 | SH | DFND | 44 | 7,678 | 0 | 326 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 10,324 | 60 | SH | DFND | 50 | 60 | 0 | 0 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 45,254 | 263 | SH | DFND | 45 | 263 | 0 | 0 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 110,985 | 645 | SH | DFND | 47 | 0 | 0 | 645 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 1,471,908 | 8,554 | SH | DFND | 46 | 8,326 | 0 | 227 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 293,895 | 1,708 | SH | DFND | 0 | 0 | 1,708 | ||
| MSC INDL DIRECT INC | Common Stock | 553530106 | 73,532 | 798 | SH | DFND | 44 | 692 | 0 | 106 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 288,766 | 3,134 | SH | DFND | 43 | 0 | 0 | 3,134 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 44,227 | 480 | SH | DFND | 45 | 480 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 10,890,672 | 118,197 | SH | DFND | 44 | 117,469 | 0 | 728 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 77,489 | 841 | SH | DFND | 47 | 0 | 0 | 841 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 16,400 | 178 | SH | DFND | 50 | 178 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 2,750,379 | 29,850 | SH | DFND | 51 | 29,850 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 425,849 | 4,621 | SH | DFND | 0 | 0 | 4,621 | ||
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 3,834,122 | 41,611 | SH | DFND | 46 | 41,175 | 0 | 435 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 1,119,316 | 12,148 | SH | OTR | 17,43 | 0 | 0 | 12,148 | |
| MSCI INC | Common Stock | 55354G100 | 1,580,535 | 2,785 | SH | DFND | 44 | 2,624 | 0 | 161 | |
| MSCI INC | Common Stock | 55354G100 | 83,110,326 | 146,470 | SH | DFND | 50 | 30,037 | 0 | 116,433 | |
| MSCI INC | Common Stock | 55354G100 | 1,561,595 | 2,752 | SH | DFND | 42 | 0 | 0 | 2,752 | |
| MSCI INC | Common Stock | 55354G100 | 1,080,916 | 1,905 | SH | DFND | 47 | 1,007 | 0 | 898 | |
| MSCI INC | Common Stock | 55354G100 | 21,521,055 | 37,928 | SH | DFND | 44 | 37,928 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 4,758,300 | 8,386 | SH | DFND | 45 | 8,386 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 22,762,312 | 40,116 | SH | DFND | 46 | 39,917 | 0 | 199 | |
| MSCI INC | Common Stock | 55354G100 | 12,886,724 | 22,711 | SH | DFND | 51 | 22,711 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 5,890,850 | 10,382 | SH | DFND | 49 | 6,261 | 0 | 4,121 | |
| MSCI INC | Common Stock | 55354G100 | 12,325,847 | 21,723 | SH | DFND | 43 | 18,975 | 0 | 2,748 | |
| MSCI INC | Common Stock | 55354G100 | 2,935,779 | 5,174 | SH | OTR | 6,48 | 0 | 0 | 5,174 | |
| MSCI INC | Common Stock | 55354G100 | 699,616 | 1,233 | SH | OTR | 6,49 | 0 | 0 | 1,233 | |
| MSCI INC | Common Stock | 55354G100 | 1,971,807 | 3,466 | SH | OTR | 8,50 | 3,466 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 19,026,291 | 33,444 | SH | OTR | 20,50 | 33,444 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 502,725 | 886 | SH | OTR | 24,46 | 886 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 6,951,339 | 12,251 | SH | OTR | 24,48 | 0 | 0 | 12,251 | |
| MSCI INC | Common Stock | 55354G100 | 1,225,038 | 2,159 | SH | OTR | 24,49 | 0 | 0 | 2,159 | |
| MSCI INC | Common Stock | 55354G100 | 1,387,884 | 2,446 | SH | OTR | 24,51 | 2,446 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 184,283 | 324 | SH | OTR | 36,44 | 324 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 10,972,574 | 19,338 | SH | OTR | 36,48 | 0 | 0 | 19,338 | |
| MSCI INC | Common Stock | 55354G100 | 1,825,357 | 3,217 | SH | OTR | 36,50 | 3,217 | 0 | 0 | |
| MUELLER INDS INC | Common Stock | 624756102 | 72,338 | 715 | SH | DFND | 44 | 612 | 0 | 103 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 361,973 | 3,580 | SH | DFND | 43 | 0 | 0 | 3,580 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 662,270 | 6,550 | SH | OTR | 56,51 | 0 | 0 | 6,550 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 898,059 | 8,882 | SH | OTR | 25,51 | 8,882 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 277,142 | 2,741 | SH | OTR | 25,49 | 0 | 0 | 2,741 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 1,894,083 | 18,732 | SH | DFND | 44 | 17,665 | 0 | 1,067 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 447,816 | 4,429 | SH | OTR | 25,44 | 4,429 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 109,097 | 1,079 | SH | OTR | 6,49 | 0 | 0 | 1,079 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 797,656 | 7,889 | SH | OTR | 4,43 | 0 | 0 | 7,889 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 396,148 | 3,918 | SH | OTR | 25,46 | 3,918 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 73,810 | 730 | SH | DFND | 45 | 730 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 3,657,513 | 36,173 | SH | DFND | 46 | 36,026 | 0 | 147 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 327,697 | 3,241 | SH | DFND | 51 | 3,241 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 163,090 | 1,613 | SH | DFND | 0 | 0 | 1,613 | ||
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 19,109 | 189 | SH | DFND | 50 | 189 | 0 | 0 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 19,012 | 745 | SH | OTR | 4,43 | 0 | 0 | 745 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 168,957 | 6,620 | SH | DFND | 46 | 6,620 | 0 | 0 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 335,026 | 13,128 | SH | DFND | 44 | 13,128 | 0 | 0 | |
| MUELLER WTR PRODS INC | Common Stock | 624758108 | 36,685 | 1,437 | SH | DFND | 44 | 1,437 | 0 | 0 | |
| MURPHY OIL CORP | Common Stock | 626717102 | 59,065 | 2,079 | SH | DFND | 44 | 2,079 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 323,277 | 11,379 | SH | DFND | 44 | 11,379 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 1,009,890 | 35,547 | SH | DFND | 47 | 0 | 0 | 35,547 | |
| MURPHY USA INC | Common Stock | 626755102 | 100,572 | 259 | SH | DFND | 44 | 253 | 0 | 6 | |
| MURPHY USA INC | Common Stock | 626755102 | 39,195 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 116,478 | 300 | SH | OTR | 25,44 | 300 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 10,094 | 26 | SH | DFND | 51 | 26 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 15,918 | 41 | SH | DFND | 50 | 41 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 186,917 | 481 | SH | DFND | 46 | 410 | 0 | 70 | |
| MURPHY USA INC | Common Stock | 626755102 | 139,773 | 360 | SH | DFND | 45 | 360 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 1,419,478 | 3,656 | SH | DFND | 44 | 3,656 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 307,113 | 791 | SH | DFND | 43 | 0 | 0 | 791 | |
| MVB FINANCIAL CORP | Common Stock | 553810102 | 4,561 | 182 | SH | DFND | 44 | 182 | 0 | 0 | |
| MVB FINANCIAL CORP | Common Stock | 553810102 | 23,932 | 955 | SH | DFND | 44 | 955 | 0 | 0 | |
| MYERS INDS INC | Common Stock | 628464109 | 4,791 | 283 | SH | DFND | 44 | 283 | 0 | 0 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 896,701 | 52,934 | SH | DFND | 51 | 52,934 | 0 | 0 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 859,484 | 50,737 | SH | DFND | 46 | 50,737 | 0 | 0 | |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 554,907 | 32,757 | SH | DFND | 0 | 0 | 32,757 | ||
| MYERS INDUSTRIES INC | Common Stock | 628464109 | 1,959,784 | 115,689 | SH | DFND | 44 | 109,395 | 0 | 6,294 | |
| Myomo Inc | Common Stock | 62857J201 | 2,404 | 2,696 | SH | DFND | 44 | 2,696 | 0 | 0 | |
| MYOMO INC COM NEW | Common Stock | 62857J201 | 351 | 393 | SH | DFND | 44 | 393 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 41,606 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 582,483 | 2,800 | SH | OTR | 33,43 | 0 | 0 | 2,800 | |
| MYR GROUP INC | Common Stock | 55405W104 | 41,606 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,121,489 | 5,391 | SH | OTR | 12,51 | 0 | 0 | 5,391 | |
| MYR GROUP INC | Common Stock | 55405W104 | 631,787 | 3,037 | SH | OTR | 25,44 | 3,037 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 752,444 | 3,617 | SH | OTR | 25,51 | 3,617 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 284,793 | 1,369 | SH | OTR | 12,45 | 0 | 0 | 1,369 | |
| MYR GROUP INC | Common Stock | 55405W104 | 313,085 | 1,505 | SH | OTR | 25,46 | 1,505 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 513,626 | 2,469 | SH | OTR | 12,43 | 0 | 0 | 2,469 | |
| MYR GROUP INC | Common Stock | 55405W104 | 297,482 | 1,430 | SH | OTR | 4,43 | 0 | 0 | 1,430 | |
| MYR GROUP INC | Common Stock | 55405W104 | 2,041,814 | 9,815 | SH | DFND | 51 | 9,815 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,608,291 | 7,731 | SH | DFND | 50 | 1,254 | 0 | 6,477 | |
| MYR GROUP INC | Common Stock | 55405W104 | 83,836 | 403 | SH | DFND | 43 | 403 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 587,476 | 2,824 | SH | DFND | 0 | 0 | 2,824 | ||
| MYR GROUP INC | Common Stock | 55405W104 | 4,270,190 | 20,526 | SH | DFND | 44 | 19,835 | 0 | 691 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,427,709 | 6,863 | SH | OTR | 12,44 | 6,863 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 53,671 | 258 | SH | DFND | 45 | 258 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,779,009 | 8,551 | SH | DFND | 46 | 8,551 | 0 | 0 | |
| MYR GROUP INC DEL | Common Stock | 55405W104 | 35,781 | 172 | SH | DFND | 44 | 172 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 105,492 | 14,590 | SH | DFND | 0 | 0 | 14,590 | ||
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 68,872 | 9,526 | SH | OTR | 4,43 | 0 | 0 | 9,526 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 335,002 | 46,335 | SH | OTR | 25,44 | 46,335 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 197,935 | 27,377 | SH | OTR | 25,46 | 27,377 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 115,680 | 16,000 | SH | OTR | 25,49 | 0 | 0 | 16,000 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 54,521 | 7,541 | SH | DFND | 44 | 7,541 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 359,070 | 49,664 | SH | OTR | 25,51 | 49,664 | 0 | 0 | |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 15,537 | 2,149 | SH | DFND | 44 | 2,149 | 0 | 0 | |
| N ABLE INC | Common Stock | 62878D100 | 46,597 | 5,974 | SH | DFND | 44 | 5,974 | 0 | 0 | |
| N ABLE INC | Common Stock | 62878D100 | 87,170 | 11,175 | SH | DFND | 0 | 0 | 11,175 | ||
| N-ABLE INC | Common Stock | 62878D100 | 9,781 | 1,254 | SH | DFND | 44 | 1,213 | 0 | 41 | |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 45,606 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 52,477 | 1,284 | SH | DFND | 44 | 1,284 | 0 | 0 | |
| NABORS INDUSTRIES LTD SHS | Common Stock | G6359F137 | 34,249 | 838 | SH | DFND | 44 | 820 | 0 | 18 | |
| NACCO INDS INC | Common Stock | 629579103 | 8,896 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| NACCO INDUSTRIES INC | Common Stock | 629579103 | 63,212 | 1,499 | SH | DFND | 0 | 0 | 1,499 | ||
| NACCO INDUSTRIES INC | Common Stock | 629579103 | 13,912 | 330 | SH | DFND | 44 | 330 | 0 | 0 | |
| Nano Nuclear Energy Inc | Common Stock | 63010H108 | 102,453 | 2,657 | SH | DFND | 44 | 2,657 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 | 37,480 | 972 | SH | DFND | 44 | 871 | 0 | 101 | |
| Nano X Imaging Ltd | Common Stock | M70700105 | 19,691 | 5,322 | SH | DFND | 44 | 5,322 | 0 | 0 | |
| NANO X IMAGING LTD | Common Stock | M70700105 | 31,321 | 8,465 | SH | DFND | 44 | 8,465 | 0 | 0 | |
| NAPCO SEC SYS INC | Common Stock | 630402105 | 11,768 | 274 | SH | DFND | 44 | 274 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 1,751,945 | 40,790 | SH | DFND | 44 | 37,209 | 0 | 3,581 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 1,096,857 | 25,538 | SH | DFND | 46 | 25,538 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 1,085,260 | 25,268 | SH | DFND | 51 | 25,268 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 8,461 | 197 | SH | OTR | 4,43 | 0 | 0 | 197 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 435,083 | 10,130 | SH | OTR | 25,44 | 10,130 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 223,984 | 5,215 | SH | OTR | 25,46 | 5,215 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 243,139 | 5,661 | SH | OTR | 25,49 | 0 | 0 | 5,661 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 486,408 | 11,325 | SH | OTR | 25,51 | 11,325 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 727,701 | 16,943 | SH | DFND | 0 | 0 | 16,943 | ||
| NASDAQ INC | Common Stock | 631103108 | 241,910 | 2,735 | SH | DFND | 42 | 0 | 0 | 2,735 | |
| NASDAQ INC | Common Stock | 631103108 | 1,732,735 | 19,590 | SH | DFND | 43 | 5,846 | 0 | 13,744 | |
| NASDAQ INC | Common Stock | 631103108 | 7,046,899 | 79,671 | SH | DFND | 44 | 79,671 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 322,582 | 3,647 | SH | DFND | 46 | 2,507 | 0 | 1,140 | |
| NASDAQ INC | Common Stock | 631103108 | 970,384 | 10,971 | SH | DFND | 47 | 6,188 | 0 | 4,783 | |
| NASDAQ INC | Common Stock | 631103108 | 11,197,493 | 126,570 | SH | DFND | 50 | 18,939 | 0 | 107,631 | |
| NASDAQ INC | Common Stock | 631103108 | 433,515 | 4,901 | SH | DFND | 51 | 4,901 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 1,793,716 | 20,220 | SH | OTR | 26,50 | 20,220 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 123,830 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 176,900 | 2,000 | SH | OTR | 33,50 | 2,000 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 487,905 | 5,500 | SH | OTR | 50 | 5,500 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 144,969 | 1,639 | SH | DFND | 45 | 1,639 | 0 | 0 | |
| NASDAQ STOCK MARKET INC | Common Stock | 631103108 | 1,947,760 | 22,021 | SH | DFND | 44 | 20,916 | 0 | 1,105 | |
| NATERA INC | Common Stock | 632307104 | 372,103 | 2,311 | SH | DFND | 0 | 0 | 2,311 | ||
| NATERA INC | Common Stock | 632307104 | 319,203 | 1,983 | SH | DFND | 47 | 317 | 0 | 1,666 | |
| NATERA INC | Common Stock | 632307104 | 177,871 | 1,105 | SH | DFND | 50 | 1,105 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 984,170 | 6,114 | SH | DFND | 51 | 6,114 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 201,373 | 1,251 | SH | OTR | 4,43 | 0 | 0 | 1,251 | |
| NATERA INC | Common Stock | 632307104 | 3,886,682 | 24,145 | SH | DFND | 44 | 23,507 | 0 | 638 | |
| NATERA INC | Common Stock | 632307104 | 122,015 | 758 | SH | OTR | 6,49 | 0 | 0 | 758 | |
| NATERA INC | Common Stock | 632307104 | 60,995 | 374 | SH | OTR | 8,50 | 374 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 1,925,684 | 11,963 | SH | OTR | 53,49 | 0 | 0 | 11,963 | |
| NATERA INC | Common Stock | 632307104 | 2,157,158 | 13,401 | SH | DFND | 43 | 1,589 | 0 | 11,812 | |
| NATERA INC | Common Stock | 632307104 | 127,166 | 790 | SH | DFND | 42 | 0 | 0 | 790 | |
| NATERA INC | Common Stock | 632307104 | 75,333 | 468 | SH | OTR | 6,48 | 0 | 0 | 468 | |
| NATERA INC | Common Stock | 632307104 | 1,204,120 | 7,480 | SH | DFND | 46 | 7,134 | 0 | 346 | |
| NATERA INC | Common Stock | 632307104 | 64,709 | 402 | SH | DFND | 45 | 402 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 558,083 | 3,467 | SH | DFND | 44 | 3,335 | 0 | 132 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 1,061,664 | 9,587 | SH | OTR | 6,49 | 0 | 0 | 9,587 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 24,252 | 219 | SH | DFND | 44 | 219 | 0 | 0 | |
| NATHANS FAMOUS INC NEW | Common Stock | 632347100 | 28,737 | 259 | SH | DFND | 44 | 253 | 0 | 6 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 64,722 | 1,675 | SH | DFND | 45 | 1,675 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 804,137 | 20,811 | SH | DFND | 46 | 20,811 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 339,954 | 8,798 | SH | DFND | 0 | 0 | 8,798 | ||
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 60,355 | 1,562 | SH | DFND | 50 | 1,562 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 2,322,882 | 60,116 | SH | DFND | 51 | 60,116 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 665,728 | 17,229 | SH | OTR | 12,43 | 0 | 0 | 17,229 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 418,355 | 10,827 | SH | OTR | 17,43 | 0 | 0 | 10,827 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 1,757,965 | 45,496 | SH | DFND | 44 | 43,698 | 0 | 1,798 | |
| NATIONAL BANKSHARES INC | Common Stock | 634865109 | 15,191 | 516 | SH | DFND | 44 | 516 | 0 | 0 | |
| NATIONAL BANKSHARES INC VA | Common Stock | 634865109 | 6,359 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 132,617 | 3,592 | SH | DFND | 44 | 3,344 | 0 | 248 | |
| NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 309 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | Common Stock | G6375R107 | 934 | 91 | SH | DFND | 44 | 91 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 41,255 | 4,021 | SH | DFND | 50 | 4,021 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 33,037 | 3,220 | SH | DFND | 45 | 3,220 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 1,215,235 | 118,444 | SH | DFND | 46 | 118,444 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 755,833 | 73,668 | SH | DFND | 0 | 0 | 73,668 | ||
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 1,687,154 | 164,440 | SH | DFND | 44 | 151,864 | 0 | 12,576 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 692,549 | 67,500 | SH | OTR | 12,43 | 0 | 0 | 67,500 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 1,348,205 | 131,404 | SH | DFND | 51 | 131,404 | 0 | 0 | |
| NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 95,067 | 1,029 | SH | DFND | 44 | 1,029 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 822,647 | 8,906 | SH | DFND | 44 | 8,906 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 13,116 | 142 | SH | DFND | 51 | 142 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 240,900 | 2,608 | SH | DFND | 43 | 0 | 0 | 2,608 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 12,747 | 138 | SH | DFND | 50 | 138 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 2,258,169 | 24,447 | SH | DFND | 47 | 0 | 0 | 24,447 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 818,098 | 8,856 | SH | DFND | 46 | 8,708 | 0 | 148 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 58,470 | 633 | SH | DFND | 45 | 633 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 231,962 | 3,192 | SH | DFND | 46 | 3,192 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 365,094 | 5,024 | SH | DFND | 50 | 5,024 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 491,467 | 6,763 | SH | DFND | 44 | 6,763 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 568,860 | 7,828 | SH | DFND | 51 | 7,828 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 138,933 | 1,911 | SH | DFND | 42 | 0 | 0 | 1,911 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 109,077 | 1,501 | SH | DFND | 43 | 1,501 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 1,222,091 | 16,817 | SH | DFND | 45 | 16,817 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 885,767 | 12,189 | SH | DFND | 44 | 11,760 | 0 | 429 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 768,049 | 9,661 | SH | DFND | 44 | 9,661 | 0 | 0 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 14,707 | 185 | SH | DFND | 50 | 185 | 0 | 0 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 11,448 | 144 | SH | DFND | 45 | 144 | 0 | 0 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 244,939 | 3,081 | SH | DFND | 43 | 0 | 0 | 3,081 | |
| NATIONAL HEALTH INVS INC | Common Stock | 63633D104 | 4,452 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 24,832 | 204 | SH | DFND | 44 | 204 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 357,603 | 2,943 | SH | DFND | 51 | 2,943 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 313,617 | 2,581 | SH | DFND | 46 | 2,581 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 760,166 | 6,256 | SH | DFND | 44 | 6,256 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 237,844 | 1,957 | SH | DFND | 0 | 0 | 1,957 | ||
| NATIONAL OILWELL VARCO INC COM | Common Stock | 62955J103 | 299,133 | 22,576 | SH | DFND | 44 | 21,544 | 0 | 1,032 | |
| NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 46,780 | 417 | SH | DFND | 44 | 417 | 0 | 0 | |
| NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | 48,336 | 431 | SH | DFND | 44 | 431 | 0 | 0 | |
| NATIONAL RESEARCH CORPORATION | Common Stock | 637372202 | 13,380 | 1,047 | SH | DFND | 44 | 1,047 | 0 | 0 | |
| NATIONAL RESH CORP | Common Stock | 637372202 | 12,143 | 950 | SH | DFND | 44 | 921 | 0 | 29 | |
| NATIONAL STORAGE AFFILIATES | Common Stock | 637870106 | 82,564 | 2,732 | SH | DFND | 44 | 2,471 | 0 | 261 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 124,838 | 4,131 | SH | OTR | 25,51 | 4,131 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 107,824 | 3,568 | SH | OTR | 25,46 | 3,568 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 1,660,014 | 54,931 | SH | OTR | 15,50 | 0 | 0 | 54,931 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 220,001 | 7,280 | SH | OTR | 4,43 | 0 | 0 | 7,280 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 172,241 | 5,699 | SH | DFND | 46 | 5,478 | 0 | 221 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 431,178 | 14,268 | SH | DFND | 44 | 14,268 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 98,607 | 3,263 | SH | OTR | 25,44 | 3,263 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | Common Stock | 63845R107 | 14,128 | 484 | SH | DFND | 44 | 484 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,909,016 | 65,399 | SH | DFND | 44 | 60,136 | 0 | 5,263 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,401,120 | 48,000 | SH | OTR | 12,44 | 48,000 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 755,845 | 25,894 | SH | DFND | 46 | 25,894 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 279,348 | 9,570 | SH | OTR | 12,45 | 0 | 0 | 9,570 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 489,020 | 16,753 | SH | DFND | 0 | 0 | 16,753 | ||
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 46,178 | 1,582 | SH | DFND | 50 | 1,582 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 858,215 | 29,401 | SH | DFND | 51 | 29,401 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 36,516 | 1,251 | SH | DFND | 45 | 1,251 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 1,100,871 | 37,714 | SH | OTR | 12,51 | 0 | 0 | 37,714 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 784,101 | 26,862 | SH | OTR | 12,43 | 0 | 0 | 26,862 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 342,398 | 11,730 | SH | OTR | 56,51 | 0 | 0 | 11,730 | |
| NATURAL GAS SERVICES GROUP | Common Stock | 63886Q109 | 3,051 | 109 | SH | DFND | 44 | 109 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 1,766,141 | 63,099 | SH | DFND | 44 | 63,099 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 542,978 | 19,399 | SH | DFND | 46 | 19,399 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 297,169 | 10,617 | SH | DFND | 0 | 0 | 10,617 | ||
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 30,984 | 1,107 | SH | DFND | 50 | 1,107 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 581,240 | 20,766 | SH | DFND | 51 | 20,766 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 25,135 | 898 | SH | DFND | 45 | 898 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 177,624 | 6,346 | SH | OTR | 14,43 | 0 | 0 | 6,346 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 416,939 | 14,896 | SH | OTR | 12,43 | 0 | 0 | 14,896 | |
| NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 | 51,760 | 1,294 | SH | DFND | 44 | 1,280 | 0 | 14 | |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | 42,280 | 1,057 | SH | DFND | 44 | 1,057 | 0 | 0 | |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | 22,705 | 1,463 | SH | DFND | 44 | 1,463 | 0 | 0 | |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | 489,733 | 31,555 | SH | DFND | 46 | 31,555 | 0 | 0 | |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | 216,407 | 14,228 | SH | OTR | 1,50 | 14,228 | 0 | 0 | |
| NATURES SUNSHINE PRODUCTS IN | Common Stock | 639027101 | 1,940 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 1,292,264 | 91,326 | SH | DFND | 44 | 86,272 | 0 | 5,054 | |
| NAVER Corporation | Common Stock | 94845U105 | 28,862 | 1,487 | SH | DFND | 44 | 1,487 | 0 | 0 | |
| NAVIENT CORP | Common Stock | 63938C108 | 66,647 | 5,069 | SH | DFND | 44 | 4,990 | 0 | 79 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 76,861 | 5,845 | SH | DFND | 44 | 5,845 | 0 | 0 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 47,997 | 3,650 | SH | OTR | 25,44 | 3,650 | 0 | 0 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 36,399 | 2,768 | SH | OTR | 25,51 | 2,768 | 0 | 0 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 26,180 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | 41,962 | 2,709 | SH | DFND | 44 | 2,709 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | 1,379 | 89 | SH | DFND | 44 | 89 | 0 | 0 | |
| Navitas Semiconductor Corp | Common Stock | 63942X106 | 80,113 | 11,096 | SH | DFND | 44 | 11,096 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 | 6,318 | 875 | SH | DFND | 44 | 875 | 0 | 0 | |
| NAYAX LTD | Common Stock | M7S750159 | 9,046 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| NB Bancorp Inc | Common Stock | 63945M107 | 51,202 | 2,901 | SH | DFND | 44 | 2,901 | 0 | 0 | |
| NB Bancorp Inc | Common Stock | 63945M107 | 63,227 | 3,582 | SH | DFND | 0 | 0 | 3,582 | ||
| NB BANCORP INC | Common Stock | 63945M107 | 8,154 | 462 | SH | DFND | 44 | 365 | 0 | 97 | |
| NBT BANCORP INC | Common Stock | 628778102 | 26,685 | 639 | SH | DFND | 44 | 639 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 2,153,800 | 51,575 | SH | DFND | 44 | 49,443 | 0 | 2,132 | |
| NBT BANCORP INC | Common Stock | 628778102 | 501,746 | 12,015 | SH | DFND | 0 | 0 | 12,015 | ||
| NBT BANCORP INC | Common Stock | 628778102 | 860,631 | 20,609 | SH | DFND | 51 | 20,609 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 1,320,534 | 31,622 | SH | DFND | 46 | 31,622 | 0 | 0 | |
| NCINO INC | Common Stock | 63947X101 | 3,387,502 | 124,954 | SH | DFND | 44 | 122,061 | 0 | 2,893 | |
| NCINO INC | Common Stock | 63947X101 | 2,312,781 | 85,311 | SH | DFND | 46 | 85,311 | 0 | 0 | |
| NCINO INC | Common Stock | 63947X101 | 736,361 | 27,162 | SH | DFND | 0 | 0 | 27,162 | ||
| NCINO INC | Common Stock | 63947X101 | 1,188,854 | 43,853 | SH | DFND | 51 | 43,853 | 0 | 0 | |
| NCINO INC COM | Common Stock | 63947X101 | 8,404 | 310 | SH | DFND | 44 | 169 | 0 | 141 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 3,138,864 | 79,849 | SH | DFND | 44 | 77,717 | 0 | 2,132 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 74,020 | 1,883 | SH | DFND | 46 | 1,883 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 131,609 | 3,348 | SH | DFND | 51 | 3,348 | 0 | 0 | |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | 34,436 | 876 | SH | DFND | 44 | 848 | 0 | 28 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 996,833 | 79,429 | SH | DFND | 0 | 0 | 79,429 | ||
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 3,097,239 | 246,792 | SH | DFND | 44 | 240,225 | 0 | 6,567 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 89,067 | 7,097 | SH | DFND | 45 | 7,097 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 1,739,957 | 138,642 | SH | DFND | 46 | 138,642 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 96,509 | 7,690 | SH | DFND | 50 | 7,690 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 913,966 | 72,826 | SH | OTR | 12,43 | 0 | 0 | 72,826 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 2,216,957 | 176,650 | SH | OTR | 12,44 | 176,650 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 441,747 | 35,199 | SH | OTR | 12,45 | 0 | 0 | 35,199 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 1,741,877 | 138,795 | SH | OTR | 12,51 | 0 | 0 | 138,795 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 34,749 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | 4,600,654 | 366,586 | SH | DFND | 51 | 366,586 | 0 | 0 | |
| NCR VOYIX CORPORATION COM | Common Stock | 62886E108 | 6,589 | 525 | SH | DFND | 44 | 525 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 549,938 | 9,665 | SH | DFND | 44 | 9,665 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 228,681 | 4,019 | SH | DFND | 46 | 4,019 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 117,609 | 2,066 | SH | DFND | 0 | 0 | 2,066 | ||
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | 73,913 | 1,299 | SH | DFND | 51 | 1,299 | 0 | 0 | |
| NELNET INC | Common Stock | 64031N108 | 287,496 | 2,293 | SH | DFND | 44 | 2,293 | 0 | 0 | |
| NELNET INC | Common Stock | 64031N108 | 101,808 | 812 | SH | DFND | 46 | 812 | 0 | 0 | |
| NELNET INC | Common Stock | 64031N108 | 29,965 | 239 | SH | DFND | 0 | 0 | 239 | ||
| NELNET INC | Common Stock | 64031N108 | 66,702 | 532 | SH | DFND | 51 | 532 | 0 | 0 | |
| NELNET INC | Common Stock | 64031N108 | 13,577 | 108 | SH | DFND | 44 | 108 | 0 | 0 | |
| NEOGEN CORP | Common Stock | 640491106 | 6,053 | 1,060 | SH | DFND | 44 | 1,060 | 0 | 0 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 103,442 | 18,116 | SH | DFND | 44 | 18,116 | 0 | 0 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 132,911 | 23,277 | SH | OTR | 56,51 | 0 | 0 | 23,277 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 1,526,270 | 1,759,000 | PRN | OTR | 35,44 | 0 | 0 | 1,759,000 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 1,089,821 | 1,256,000 | PRN | OTR | 34,50 | 0 | 0 | 1,256,000 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 101,519 | 117,000 | PRN | OTR | 34,45 | 117,000 | 0 | 0 | |
| NEOGENOMICS INC | Common Stock | 64049M209 | 82,495 | 10,686 | SH | DFND | 44 | 10,686 | 0 | 0 | |
| NEOGENOMICS INC | Common Stock | 64049M209 | 39 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| NEONODE INC | Common Stock | 64051M709 | 2,879 | 825 | SH | DFND | 44 | 825 | 0 | 0 | |
| NEONODE INC | Common Stock | 64051M709 | 19,240 | 5,513 | SH | DFND | 44 | 5,513 | 0 | 0 | |
| NEONODE INC | Common Stock | 64051M709 | 3,828 | 1,097 | SH | DFND | 0 | 0 | 1,097 | ||
| NEONODE INC | Common Stock | 64051M709 | 8,484 | 2,431 | SH | DFND | 51 | 2,431 | 0 | 0 | |
| NEOS ETF TRUST BITCOIN HIGH IN | ETF | 78433H642 | 31 | 1 | SH | DFND | 44 | 0 | 0 | 1 | |
| NEOS ETF TRUST GOLD HIGH INCOM | ETF | 78433H550 | 41 | 1 | SH | DFND | 44 | 0 | 0 | 1 | |
| NEOS ETF TRUST NASDAQ 100 HIGH | ETF | 78433H675 | 23,035 | 425 | SH | DFND | 44 | 425 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 36,874 | 3,427 | SH | DFND | 44 | 3,427 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 83,874 | 7,795 | SH | OTR | 25,46 | 7,795 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 127,893 | 11,886 | SH | OTR | 25,44 | 11,886 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 155,718 | 14,472 | SH | OTR | 25,51 | 14,472 | 0 | 0 | |
| NERDWALLET INC | Common Stock | 64082B102 | 1,356 | 126 | SH | DFND | 44 | 126 | 0 | 0 | |
| Nerdy Inc | Common Stock | 64081V109 | 6,035 | 4,790 | SH | DFND | 44 | 4,790 | 0 | 0 | |
| Net Lease Office Properties | Common Stock | 64110Y108 | 1,919,980 | 64,733 | SH | DFND | 44 | 64,733 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES | Common Stock | 64110Y108 | 17,270 | 582 | SH | DFND | 44 | 580 | 0 | 2 | |
| NET Power Inc | Common Stock | 64107A105 | 8,464 | 2,812 | SH | DFND | 44 | 2,812 | 0 | 0 | |
| NET POWER INC | Common Stock | 64107A105 | 6,008 | 1,996 | SH | DFND | 44 | 1,996 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 6,879,564 | 58,075 | SH | DFND | 44 | 58,075 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 1,263,375 | 10,665 | SH | DFND | 45 | 1,977 | 0 | 8,688 | |
| NETAPP INC | Common Stock | 64110D104 | 308,114 | 2,601 | SH | DFND | 49 | 2,601 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 4,922,012 | 41,550 | SH | DFND | 47 | 9,221 | 0 | 32,329 | |
| NETAPP INC | Common Stock | 64110D104 | 652,135 | 5,500 | SH | OTR | 50 | 5,500 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 7,888,501 | 66,587 | SH | DFND | 50 | 12,780 | 0 | 53,807 | |
| NETAPP INC | Common Stock | 64110D104 | 3,009,357 | 25,404 | SH | DFND | 51 | 25,404 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 2,282,250 | 19,266 | SH | OTR | 6,48 | 0 | 0 | 19,266 | |
| NETAPP INC | Common Stock | 64110D104 | 8,969,317 | 75,716 | SH | OTR | 6,49 | 0 | 0 | 75,716 | |
| NETAPP INC | Common Stock | 64110D104 | 1,222,744 | 10,322 | SH | OTR | 17,43 | 0 | 0 | 10,322 | |
| NETAPP INC | Common Stock | 64110D104 | 1,264,797 | 10,677 | SH | OTR | 25,49 | 0 | 0 | 10,677 | |
| NETAPP INC | Common Stock | 64110D104 | 1,222,930 | 10,314 | SH | OTR | 26,50 | 10,314 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 2,309,022 | 19,492 | SH | DFND | 43 | 7,082 | 0 | 12,410 | |
| NETAPP INC | Common Stock | 64110D104 | 12,775,068 | 107,842 | SH | DFND | 46 | 107,226 | 0 | 616 | |
| NETAPP INC | Common Stock | 64110D104 | 365,093 | 3,082 | SH | DFND | 42 | 0 | 0 | 3,082 | |
| NETAPP INC | Common Stock | 64110D104 | 1,725,237 | 14,564 | SH | DFND | 44 | 13,681 | 0 | 883 | |
| NETEASE COM INC | ADR | 64110W102 | 26,293 | 173 | SH | DFND | 44 | 173 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 2,765,091 | 2,292 | SH | OTR | 8,50 | 2,292 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 689,379 | 575 | SH | OTR | 7,49 | 0 | 0 | 575 | |
| NETFLIX INC | Common Stock | 64110L106 | 579,078 | 483 | SH | OTR | 33,46 | 483 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 739,733 | 617 | SH | OTR | 33,50 | 617 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 1,526,225 | 1,273 | SH | OTR | 54,51 | 1,273 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 3,512,835 | 2,930 | SH | OTR | 53,49 | 0 | 0 | 2,930 | |
| NETFLIX INC | Common Stock | 64110L106 | 8,565,511 | 7,100 | SH | OTR | 50 | 7,100 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 4,691,219 | 3,912 | SH | DFND | 42 | 0 | 0 | 3,912 | |
| NETFLIX INC | Common Stock | 64110L106 | 162,326,969 | 135,394 | SH | DFND | 44 | 135,394 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 26,291,116 | 21,929 | SH | DFND | 45 | 4,585 | 0 | 17,344 | |
| NETFLIX INC | Common Stock | 64110L106 | 25,437,485 | 21,217 | SH | DFND | 46 | 20,518 | 0 | 699 | |
| NETFLIX INC | Common Stock | 64110L106 | 23,363,643 | 19,487 | SH | DFND | 43 | 7,338 | 0 | 12,149 | |
| NETFLIX INC | Common Stock | 64110L106 | 5,039,060 | 4,203 | SH | DFND | 49 | 1,156 | 0 | 3,047 | |
| NETFLIX INC | Common Stock | 64110L106 | 20,222,183 | 16,867 | SH | OTR | 6,49 | 0 | 0 | 16,867 | |
| NETFLIX INC | Common Stock | 64110L106 | 20,427,198 | 17,038 | SH | DFND | 47 | 6,369 | 0 | 10,669 | |
| NETFLIX INC | Common Stock | 64110L106 | 8,426,009 | 7,028 | SH | OTR | 6,48 | 0 | 0 | 7,028 | |
| NETFLIX INC | Common Stock | 64110L106 | 3,753,818 | 3,131 | SH | OTR | 4,51 | 3,131 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 241,282 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 29,532,916 | 24,480 | SH | OTR | 1,50 | 24,480 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 11,779,554 | 9,825 | SH | DFND | 51 | 9,825 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 89,126,179 | 74,267 | SH | DFND | 50 | 27,875 | 0 | 46,392 | |
| NETFLIX INC | Common Stock | 64110L106 | 5,651,708 | 4,714 | SH | OTR | 4,44 | 4,714 | 0 | 0 | |
| NETFLIX COM INC | Common Stock | 64110L106 | 24,823,195 | 20,705 | SH | DFND | 44 | 19,068 | 0 | 1,637 | |
| NETGEAR INC | Common Stock | 64111Q104 | 176,266 | 5,442 | SH | OTR | 25,46 | 5,442 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 258,180 | 7,971 | SH | DFND | 46 | 7,971 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 242,698 | 7,493 | SH | DFND | 0 | 0 | 7,493 | ||
| NETGEAR INC | Common Stock | 64111Q104 | 293,485 | 9,061 | SH | DFND | 51 | 9,061 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 1,354,130 | 42,961 | SH | OTR | 1,50 | 42,961 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 296,498 | 9,154 | SH | OTR | 25,44 | 9,154 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 598,567 | 18,480 | SH | DFND | 44 | 18,480 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 61,411 | 1,896 | SH | OTR | 25,49 | 0 | 0 | 1,896 | |
| NETGEAR INC | Common Stock | 64111Q104 | 350,848 | 10,832 | SH | OTR | 25,51 | 10,832 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 18,041 | 557 | SH | DFND | 44 | 432 | 0 | 125 | |
| NETSCOUT SYS INC | Common Stock | 64115T104 | 6,561 | 254 | SH | DFND | 44 | 254 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 149,684 | 5,795 | SH | DFND | 44 | 5,795 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 555,319 | 21,499 | SH | DFND | 46 | 0 | 0 | 21,499 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,973,412 | 76,400 | SH | DFND | 47 | 0 | 0 | 76,400 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 164,954 | 6,406 | SH | OTR | 1,50 | 6,406 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 38,744 | 1,500 | SH | OTR | 33,43 | 0 | 0 | 1,500 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 35,139 | 1,946 | SH | DFND | 44 | 1,747 | 0 | 199 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 25,031 | 1,386 | SH | DFND | 45 | 1,386 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 2,093,424 | 115,915 | SH | DFND | 46 | 115,915 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 1,008,018 | 55,815 | SH | DFND | 0 | 0 | 55,815 | ||
| NETSTREIT CORP | Common Stock | 64119V303 | 27,433 | 1,519 | SH | DFND | 50 | 1,519 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 1,646,530 | 91,170 | SH | DFND | 51 | 91,170 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 559,227 | 30,965 | SH | OTR | 12,43 | 0 | 0 | 30,965 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 4,382,277 | 242,651 | SH | DFND | 44 | 235,094 | 0 | 7,557 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 3,407,580 | 24,273 | SH | DFND | 44 | 23,761 | 0 | 512 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 80,999 | 577 | SH | DFND | 42 | 0 | 0 | 577 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,144,444 | 15,276 | SH | DFND | 43 | 1,529 | 0 | 13,747 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 67,382 | 480 | SH | DFND | 45 | 480 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,218,724 | 8,681 | SH | DFND | 46 | 8,391 | 0 | 290 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 303,220 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 4,720,558 | 33,627 | SH | DFND | 47 | 1,862 | 0 | 31,765 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,459,636 | 10,397 | SH | DFND | 50 | 1,711 | 0 | 8,686 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,029,968 | 7,337 | SH | DFND | 51 | 7,337 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 84,368 | 601 | SH | OTR | 6,49 | 0 | 0 | 601 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 64,294 | 458 | SH | OTR | 25,46 | 458 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 95,177 | 678 | SH | OTR | 25,51 | 678 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 533,026 | 3,800 | SH | OTR | 26,50 | 3,800 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 28,054 | 200 | SH | OTR | 50 | 200 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 474,063 | 3,377 | SH | DFND | 44 | 3,133 | 0 | 244 | |
| NEUROGENE INC | Common Stock | 64135M105 | 711 | 41 | SH | DFND | 44 | 41 | 0 | 0 | |
| NEUROGENE INC | Common Stock | 64135M105 | 14,123 | 815 | SH | DFND | 44 | 815 | 0 | 0 | |
| NEURONETICS INC | Common Stock | 64131A105 | 8,176 | 2,995 | SH | DFND | 44 | 2,995 | 0 | 0 | |
| Neuropace Inc | Common Stock | 641288105 | 402,574 | 39,047 | SH | DFND | 44 | 39,047 | 0 | 0 | |
| Neuropace Inc | Common Stock | 641288105 | 290,117 | 28,139 | SH | DFND | 46 | 28,139 | 0 | 0 | |
| NEUROPACE INC | Common Stock | 641288105 | 227 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| NEW ATLAS HOLDCO INC COM NEW | Common Stock | 642045108 | 3,172 | 279 | SH | DFND | 44 | 154 | 0 | 125 | |
| NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 30,968 | 14,013 | SH | DFND | 44 | 14,013 | 0 | 0 | |
| NEW FORTRESS ENERGY LLC | Common Stock | 644393100 | 34,814 | 15,753 | SH | DFND | 44 | 15,753 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 4,563,389 | 636,372 | SH | DFND | 50 | 132,979 | 0 | 503,393 | |
| NEW GOLD INC | Common Stock | 644535106 | 84,156 | 11,721 | SH | DFND | 43 | 11,721 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 433,186 | 60,455 | SH | DFND | 45 | 60,455 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 74,047 | 10,334 | SH | OTR | 4,43 | 0 | 0 | 10,334 | |
| NEW GOLD INC | Common Stock | 644535106 | 109,487 | 15,249 | SH | OTR | 33,43 | 0 | 0 | 15,249 | |
| NEW GOLD INC | Common Stock | 644535106 | 22,258 | 3,100 | SH | OTR | 33,46 | 3,100 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 44,516 | 6,200 | SH | OTR | 33,50 | 6,200 | 0 | 0 | |
| NEW GOLD INC CDA | Common Stock | 644535106 | 151 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| NEW JERSEY RES | Common Stock | 646025106 | 53,209 | 1,105 | SH | DFND | 44 | 1,080 | 0 | 25 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 153,081 | 3,179 | SH | DFND | 0 | 0 | 3,179 | ||
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 845,514 | 17,560 | SH | DFND | 44 | 17,560 | 0 | 0 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 692,059 | 14,373 | SH | DFND | 46 | 4,469 | 0 | 9,904 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 260,539 | 5,411 | SH | DFND | 51 | 5,411 | 0 | 0 | |
| NEW MOUNTAIN FINANCE CORPORATION | Common Stock | 647551100 | 507,488 | 52,644 | SH | DFND | 47 | 0 | 0 | 52,644 | |
| NEW MOUNTAIN FINANCE CORPORATION | Sovereign/Corporate | 647551AE0 | 932,290 | 900,000 | PRN | OTR | 2,50 | 900,000 | 0 | 0 | |
| NEW ORIENTAL ED N TECHNOLOGY G | ADR | 647581206 | 371 | 7 | SH | DFND | 44 | 7 | 0 | 0 | |
| New Wave MMXV Ltd | Common Stock | 948596101 | 6,109,437 | 488,755 | SH | OTR | 1,50 | 488,755 | 0 | 0 | |
| NEW YORK TIMES CO | Common Stock | 650111107 | 71,660 | 1,248 | SH | DFND | 44 | 1,098 | 0 | 150 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 51,409 | 10,100 | SH | OTR | 26,50 | 10,100 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 364,945 | 69,646 | SH | OTR | 38,50 | 69,646 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,519,427 | 289,967 | SH | OTR | 38,48 | 0 | 0 | 289,967 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,811,342 | 345,676 | SH | OTR | 17,43 | 0 | 0 | 345,676 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 294,975 | 56,293 | SH | OTR | 38,51 | 56,293 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 2,105,054 | 401,728 | SH | DFND | 51 | 401,728 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 3,944,560 | 752,778 | SH | DFND | 46 | 751,771 | 0 | 1,006 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 503,165 | 96,024 | SH | DFND | 49 | 96,024 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 494,980 | 94,462 | SH | DFND | 0 | 0 | 94,462 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 13,676 | 2,610 | SH | DFND | 45 | 2,610 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 5,263,113 | 1,004,411 | SH | DFND | 44 | 993,511 | 0 | 10,900 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 5,913,485 | 1,130,868 | SH | DFND | 50 | 75,991 | 0 | 1,054,877 | |
| NEWELL BRANDS INC COM | Common Stock | 651229106 | 2,091 | 399 | SH | DFND | 44 | 399 | 0 | 0 | |
| NEWMARK GROUP INC CL A | Common Stock | 65158N102 | 46,645 | 2,501 | SH | DFND | 44 | 2,202 | 0 | 299 | |
| NEWMARKET CORP | Common Stock | 651587107 | 200,427 | 242 | SH | DFND | 44 | 241 | 0 | 1 | |
| NewMarket Corporation | Common Stock | 651587107 | 57,974 | 70 | SH | DFND | 45 | 70 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 3,774,981 | 4,558 | SH | DFND | 44 | 4,558 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 96,072 | 116 | SH | DFND | 47 | 0 | 0 | 116 | |
| NewMarket Corporation | Common Stock | 651587107 | 11,955 | 14 | SH | DFND | 46 | 0 | 0 | 14 | |
| NewMarket Corporation | Common Stock | 651587107 | 15,735 | 19 | SH | DFND | 51 | 19 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 525,251 | 6,230 | SH | OTR | 6,48 | 0 | 0 | 6,230 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 794,676 | 9,400 | SH | OTR | 50 | 9,400 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 244,499 | 2,900 | SH | OTR | 33,50 | 2,900 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 168,620 | 2,000 | SH | OTR | 33,46 | 2,000 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 4,779,891 | 56,540 | SH | OTR | 26,50 | 56,540 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 14,656,023 | 173,362 | SH | OTR | 11,50 | 173,362 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 156,990 | 1,857 | SH | OTR | 8,50 | 1,857 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 7,562,101 | 89,694 | SH | OTR | 6,49 | 0 | 0 | 89,694 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,246,523 | 14,785 | SH | DFND | 51 | 14,785 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 7,751,545 | 91,941 | SH | DFND | 47 | 14,116 | 0 | 77,825 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 203,524 | 2,414 | SH | DFND | 49 | 2,414 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,788,973 | 21,219 | SH | DFND | 46 | 17,620 | 0 | 3,599 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 17,920,680 | 212,557 | SH | DFND | 45 | 7,198 | 0 | 205,359 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 24,019,108 | 284,890 | SH | DFND | 44 | 284,890 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 8,773,382 | 104,061 | SH | DFND | 43 | 49,975 | 0 | 54,086 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 944,440 | 11,202 | SH | DFND | 42 | 0 | 0 | 11,202 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 18,967,685 | 224,644 | SH | DFND | 50 | 174,988 | 0 | 49,656 | |
| NEWMONT MINING CORP | Common Stock | 651639106 | 4,392,643 | 52,101 | SH | DFND | 44 | 49,980 | 0 | 2,121 | |
| NEWS CORP NEW | Common Stock | 65249B109 | 476,715 | 15,523 | SH | DFND | 44 | 15,061 | 0 | 462 | |
| NEWS CORP NEW | Common Stock | 65249B208 | 484,124 | 14,012 | SH | DFND | 44 | 13,717 | 0 | 295 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 95,713 | 2,770 | SH | DFND | 46 | 2,413 | 0 | 357 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 286,309 | 9,323 | SH | DFND | 51 | 9,323 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 704,405 | 20,388 | SH | DFND | 44 | 20,388 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 79,126 | 2,550 | SH | OTR | 26,50 | 2,550 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 224,612 | 7,314 | SH | DFND | 50 | 7,314 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 38,834 | 1,124 | SH | DFND | 45 | 1,124 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 481,667 | 15,684 | SH | DFND | 46 | 13,816 | 0 | 1,867 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 9,702,363 | 315,935 | SH | DFND | 44 | 315,935 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 1,040,209 | 33,872 | SH | DFND | 43 | 3,228 | 0 | 30,644 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 67,316 | 2,192 | SH | DFND | 42 | 0 | 0 | 2,192 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 285,787 | 9,306 | SH | DFND | 47 | 5,087 | 0 | 4,219 | |
| Newsmax Inc | Common Stock | 65250K105 | 11,470 | 925 | SH | DFND | 44 | 925 | 0 | 0 | |
| NEWTEK BUSINESS SVCS INC | Common Stock | 652526203 | 9,865 | 862 | SH | DFND | 44 | 744 | 0 | 118 | |
| NewtekOne Inc | Common Stock | 652526203 | 217,664 | 19,010 | SH | DFND | 51 | 19,010 | 0 | 0 | |
| NewtekOne Inc | Common Stock | 652526203 | 324,664 | 28,355 | SH | DFND | 44 | 28,355 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 197 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 5,916,153 | 660,653 | SH | DFND | 44 | 660,653 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 541,966 | 60,521 | SH | DFND | 45 | 60,521 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 1,026,072 | 114,645 | SH | OTR | 28,48 | 0 | 0 | 114,645 | |
| NEXPOINT CR STRATEGIES FD | Common Stock | 65340G205 | 9,665 | 2,619 | SH | DFND | 44 | 2,619 | 0 | 0 | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Common Stock | 65340G205 | 10,416 | 2,823 | SH | DFND | 44 | 2,823 | 0 | 0 | |
| NEXPOINT REAL ESTATE FIN INC | Common Stock | 65342V101 | 183,418 | 12,935 | SH | DFND | 44 | 12,757 | 0 | 178 | |
| Nexpoint Real Estate Finance Inc | Common Stock | 65342V101 | 8,975 | 633 | SH | DFND | 44 | 633 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | Common Stock | 65341D102 | 10,246 | 318 | SH | DFND | 44 | 290 | 0 | 28 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 45,623 | 1,416 | SH | OTR | 25,46 | 1,416 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 684,853 | 21,255 | SH | DFND | 44 | 17,026 | 0 | 4,229 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 232,725 | 7,223 | SH | DFND | 46 | 7,223 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 163,967 | 5,089 | SH | DFND | 51 | 5,089 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 119,310 | 3,703 | SH | OTR | 25,44 | 3,703 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 86,349 | 2,680 | SH | OTR | 25,51 | 2,680 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 96,170 | 2,984 | SH | DFND | 0 | 0 | 2,984 | ||
| NEXSTAR BROADCASTING GROUP I | Common Stock | 65336K103 | 209,124 | 1,058 | SH | DFND | 44 | 1,038 | 0 | 20 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 892,649 | 4,514 | SH | DFND | 46 | 4,294 | 0 | 220 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 958,050 | 4,845 | SH | OTR | 16,43 | 0 | 0 | 4,845 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,680,196 | 8,497 | SH | DFND | 51 | 8,497 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 99,265 | 502 | SH | DFND | 50 | 502 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 475,169 | 2,403 | SH | DFND | 0 | 0 | 2,403 | ||
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 117,457 | 594 | SH | DFND | 45 | 594 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 5,792,397 | 29,293 | SH | DFND | 44 | 28,930 | 0 | 363 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 285,734 | 1,445 | SH | DFND | 43 | 0 | 0 | 1,445 | |
| Next Alt S a r l | Common Stock | 02156K103 | 52,188 | 21,655 | SH | DFND | 44 | 21,655 | 0 | 0 | |
| NEXTDECADE CORP | Common Stock | 65342K105 | 30,297 | 4,462 | SH | DFND | 44 | 4,074 | 0 | 388 | |
| NEXTDECADE CORPORATION | Common Stock | 65342K105 | 75,253 | 11,083 | SH | DFND | 44 | 11,083 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 36,650 | 17,536 | SH | DFND | 44 | 17,536 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 228,088 | 107,589 | SH | OTR | 1,50 | 107,589 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 118,427 | 56,664 | SH | OTR | 25,51 | 56,664 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 42,351 | 20,264 | SH | OTR | 25,46 | 20,264 | 0 | 0 | |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | 117,746 | 56,338 | SH | OTR | 25,44 | 56,338 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC COM CL A | Common Stock | 65345M108 | 11,871 | 5,680 | SH | DFND | 44 | 5,680 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 717,155 | 9,500 | SH | OTR | 37,49 | 0 | 0 | 9,500 | |
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 34,974 | 3,439 | SH | OTR | 4,43 | 0 | 0 | 3,439 | |
| NEXTERA ENERGY INC | Preferred Stock | 65339F663 | 5,059,461 | 5,072,650 | SH | OTR | 2,50 | 5,072,650 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 74,282,699 | 984,007 | SH | DFND | 44 | 984,007 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,554,533 | 139,813 | SH | OTR | 31,50 | 0 | 0 | 139,813 | |
| NEXTERA ENERGY INC | Sovereign/Corporate | 65339KCY4 | 236,944 | 200,000 | PRN | OTR | 55,50 | 0 | 0 | 200,000 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 88,255,207 | 1,169,098 | SH | DFND | 45 | 545,342 | 0 | 623,756 | |
| NEXTERA ENERGY INC | Sovereign/Corporate | 65339KCY4 | 339,214 | 286,000 | PRN | OTR | 29,50 | 286,000 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 14,597,652 | 193,372 | SH | OTR | 21,49 | 132,165 | 0 | 61,207 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 289,598 | 3,800 | SH | OTR | 26,50 | 3,800 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,003,509 | 92,774 | SH | DFND | 43 | 41,855 | 0 | 50,919 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 22,339,151 | 295,922 | SH | DFND | 50 | 155,442 | 0 | 140,480 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,697,468 | 22,486 | SH | DFND | 49 | 135 | 0 | 22,351 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,358,236 | 97,473 | SH | DFND | 47 | 26,072 | 0 | 71,401 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 21,405,114 | 283,549 | SH | DFND | 46 | 255,206 | 0 | 28,343 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,821,605 | 50,624 | SH | DFND | 42 | 0 | 0 | 50,624 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 31,237,611 | 413,798 | SH | DFND | 51 | 413,798 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,795,234 | 90,015 | SH | DFND | 44 | 85,229 | 0 | 4,786 | |
| NEXTNAV INC | Common Stock | 65345N106 | 42,643 | 2,982 | SH | DFND | 44 | 2,195 | 0 | 787 | |
| NEXTNAV INC | Common Stock | 65345N106 | 104,289 | 7,293 | SH | DFND | 44 | 7,293 | 0 | 0 | |
| NextNRG Inc | Common Stock | 652941105 | 2,655 | 1,451 | SH | DFND | 44 | 1,451 | 0 | 0 | |
| NEXTNRG INC | Common Stock | 652941105 | 10,669 | 5,830 | SH | DFND | 44 | 5,830 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 552,039 | 7,461 | SH | DFND | 51 | 7,461 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 25,970 | 351 | SH | OTR | 33,43 | 0 | 0 | 351 | |
| Nextracker Inc | Common Stock | 65290E101 | 338,134 | 4,570 | SH | OTR | 56,51 | 0 | 0 | 4,570 | |
| Nextracker Inc | Common Stock | 65290E101 | 2,047,155 | 27,668 | SH | OTR | 4,44 | 27,668 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 366,768 | 4,957 | SH | OTR | 4,43 | 0 | 0 | 4,957 | |
| Nextracker Inc | Common Stock | 65290E101 | 1,358,678 | 18,363 | SH | OTR | 4,51 | 18,363 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 17,165 | 232 | SH | DFND | 49 | 232 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 195,921 | 2,647 | SH | DFND | 0 | 0 | 2,647 | ||
| Nextracker Inc | Common Stock | 65290E101 | 3,978,765 | 53,774 | SH | DFND | 46 | 53,774 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 4,985,694 | 67,383 | SH | DFND | 44 | 67,383 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 256,005 | 3,460 | SH | DFND | 45 | 3,460 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 31,223 | 422 | SH | DFND | 50 | 422 | 0 | 0 | |
| NEXTRACKER INC | Common Stock | 65290E101 | 25,379 | 343 | SH | DFND | 44 | 319 | 0 | 24 | |
| NEXXEN INTL LTD SHS NEW | Common Stock | M8T80P204 | 3,413 | 369 | SH | DFND | 44 | 369 | 0 | 0 | |
| NI HLDGS INC | Common Stock | 65342T106 | 47,677 | 3,516 | SH | DFND | 44 | 3,434 | 0 | 82 | |
| Niagen Bioscience Inc | Common Stock | 171077407 | 282,381 | 30,266 | SH | DFND | 46 | 30,266 | 0 | 0 | |
| Niagen Bioscience Inc | Common Stock | 171077407 | 40,352 | 4,325 | SH | DFND | 44 | 4,325 | 0 | 0 | |
| Niagen Bioscience Inc | Common Stock | 171077407 | 15,646 | 1,677 | SH | OTR | 4,43 | 0 | 0 | 1,677 | |
| NICE LTD | Common Stock | 653656108 | 16,685,417 | 113,987 | SH | OTR | 11,50 | 113,987 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 123,983 | 847 | SH | OTR | 1,50 | 847 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 264,078 | 1,824 | SH | DFND | 51 | 1,824 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 888,125 | 6,134 | SH | DFND | 46 | 6,134 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 8,859,210 | 60,522 | SH | DFND | 50 | 60,522 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 1,387,137 | 9,581 | SH | DFND | 44 | 9,581 | 0 | 0 | |
| NICE SYS LTD | ADR | 653656108 | 177,356 | 1,225 | SH | DFND | 44 | 1,018 | 0 | 207 | |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | 150,505 | 1,119 | SH | DFND | 44 | 1,119 | 0 | 0 | |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | 538 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 970,502 | 13,918 | SH | DFND | 49 | 13,918 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 2,448,638 | 35,116 | SH | DFND | 47 | 16,661 | 0 | 18,455 | |
| NIKE INC | Common Stock | 654106103 | 132,145 | 1,900 | SH | OTR | 26,50 | 1,900 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 6,539,209 | 93,779 | SH | DFND | 46 | 90,166 | 0 | 3,613 | |
| NIKE INC | Common Stock | 654106103 | 2,619,616 | 37,568 | SH | DFND | 51 | 37,568 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 17,169,089 | 246,222 | SH | DFND | 44 | 246,222 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 1,112,812 | 15,958 | SH | DFND | 42 | 0 | 0 | 15,958 | |
| NIKE INC | Common Stock | 654106103 | 2,554,558 | 36,635 | SH | DFND | 45 | 36,635 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 5,031,786 | 72,161 | SH | DFND | 43 | 40,118 | 0 | 32,043 | |
| NIKE INC | Common Stock | 654106103 | 4,576,070 | 65,633 | SH | DFND | 50 | 59,410 | 0 | 6,223 | |
| NIKE INC | Common Stock | 654106103 | 3,971,847 | 56,961 | SH | DFND | 44 | 54,619 | 0 | 2,342 | |
| NIO INC | Common Stock | 62914V106 | 508,513 | 66,734 | SH | DFND | 42 | 0 | 0 | 66,734 | |
| NIO INC | Common Stock | 62914V106 | 3,170,697 | 416,102 | SH | DFND | 43 | 416,102 | 0 | 0 | |
| NIO INC | Common Stock | 62914V106 | 7,034,357 | 923,144 | SH | DFND | 44 | 923,144 | 0 | 0 | |
| NIO INC | Common Stock | 62914V106 | 206,075 | 27,044 | SH | DFND | 45 | 27,044 | 0 | 0 | |
| NIO INC | Common Stock | 62914V106 | 3,763,914 | 493,952 | SH | DFND | 50 | 254,140 | 0 | 239,812 | |
| NIO INC | Common Stock | 62914V106 | 2,421,910 | 317,836 | SH | DFND | 51 | 317,836 | 0 | 0 | |
| NioCorp Developments Ltd | Common Stock | 654484609 | 39,044 | 5,845 | SH | DFND | 44 | 5,845 | 0 | 0 | |
| NIOCORP DEVS LTD | Common Stock | 654484609 | 1,336 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,299,508 | 30,012 | SH | DFND | 44 | 28,934 | 0 | 1,078 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,462,831 | 33,854 | SH | OTR | 26,50 | 33,854 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 4,034,304 | 93,171 | SH | DFND | 51 | 93,171 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 2,617,571 | 60,452 | SH | DFND | 50 | 60,452 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 845,302 | 19,522 | SH | DFND | 47 | 5,672 | 0 | 13,850 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,958,341 | 45,227 | SH | DFND | 46 | 43,439 | 0 | 1,788 | |
| NISOURCE INC | Common Stock | 65473P105 | 970,482 | 22,413 | SH | DFND | 43 | 16,758 | 0 | 5,655 | |
| NISOURCE INC | Common Stock | 65473P105 | 986,043 | 22,772 | SH | DFND | 42 | 0 | 0 | 22,772 | |
| NISOURCE INC | Common Stock | 65473P105 | 8,242,717 | 190,363 | SH | DFND | 45 | 190,363 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 9,698,372 | 223,980 | SH | DFND | 44 | 223,980 | 0 | 0 | |
| NIU Technologies | Common Stock | 65481N100 | 101,956 | 21,879 | SH | OTR | 1,50 | 21,879 | 0 | 0 | |
| Nkarta Inc | Common Stock | 65487U108 | 9,170 | 4,430 | SH | DFND | 44 | 4,430 | 0 | 0 | |
| NKARTA INC | Common Stock | 65487U108 | 5,798 | 2,801 | SH | DFND | 44 | 2,801 | 0 | 0 | |
| NL INDS INC | Common Stock | 629156407 | 3,020 | 491 | SH | DFND | 44 | 203 | 0 | 288 | |
| nLIGHT Inc | Common Stock | 65487K100 | 145,779 | 4,920 | SH | OTR | 4,43 | 0 | 0 | 4,920 | |
| nLIGHT Inc | Common Stock | 65487K100 | 101,542 | 3,427 | SH | DFND | 51 | 3,427 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 105,469 | 3,559 | SH | DFND | 0 | 0 | 3,559 | ||
| nLIGHT Inc | Common Stock | 65487K100 | 630,406 | 21,275 | SH | DFND | 46 | 21,275 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 315,678 | 10,654 | SH | DFND | 44 | 10,654 | 0 | 0 | |
| NLIGHT INC COM | Common Stock | 65487K100 | 3,348 | 113 | SH | DFND | 44 | 113 | 0 | 0 | |
| NMI HLDGS INC | Common Stock | 629209305 | 10,237 | 267 | SH | DFND | 44 | 167 | 0 | 100 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 198,903 | 5,187 | SH | DFND | 0 | 0 | 5,187 | ||
| NMI HOLDINGS INC | Common Stock | 629209305 | 40,514 | 1,056 | SH | DFND | 42 | 0 | 0 | 1,056 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 77,753 | 2,028 | SH | DFND | 43 | 2,028 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 3,185,172 | 83,077 | SH | DFND | 44 | 83,077 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 838,840 | 21,879 | SH | DFND | 46 | 21,879 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 140,746 | 3,671 | SH | DFND | 49 | 3,671 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 3,145,286 | 82,002 | SH | DFND | 50 | 24,605 | 0 | 57,397 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 65,178 | 1,700 | SH | OTR | 33,50 | 1,700 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 49,842 | 1,300 | SH | OTR | 33,46 | 1,300 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 422,621 | 11,023 | SH | OTR | 33,43 | 0 | 0 | 11,023 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 341,379 | 8,904 | SH | OTR | 4,43 | 0 | 0 | 8,904 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 335,206 | 8,743 | SH | DFND | 51 | 8,743 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 941,478 | 22,116 | SH | OTR | 17,43 | 0 | 0 | 22,116 | |
| NNN REIT INC | Common Stock | 637417106 | 177,985 | 4,181 | SH | OTR | 4,43 | 0 | 0 | 4,181 | |
| NNN REIT INC | Common Stock | 637417106 | 1,089,408 | 25,591 | SH | DFND | 51 | 25,591 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 17,666 | 415 | SH | DFND | 50 | 415 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 251,844 | 5,916 | SH | DFND | 0 | 0 | 5,916 | ||
| NNN REIT INC | Common Stock | 637417106 | 2,634,146 | 61,878 | SH | DFND | 46 | 60,841 | 0 | 1,036 | |
| NNN REIT INC | Common Stock | 637417106 | 51,935 | 1,220 | SH | DFND | 45 | 1,220 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 2,714,518 | 63,766 | SH | DFND | 44 | 63,766 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 292,413 | 6,869 | SH | DFND | 43 | 0 | 0 | 6,869 | |
| NNN REIT INC COM | Common Stock | 637417106 | 96,242 | 2,261 | SH | DFND | 44 | 2,243 | 0 | 18 | |
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 | 598,249 | 52,067 | SH | OTR | 1,50 | 52,067 | 0 | 0 | |
| NOBLE CORP NEW ORD SHS A | Common Stock | G65431127 | 255,131 | 9,022 | SH | DFND | 44 | 8,944 | 0 | 78 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 1,607,406 | 56,839 | SH | DFND | 44 | 56,839 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 524,848 | 18,559 | SH | DFND | 46 | 18,559 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 16,384,809 | 579,378 | SH | DFND | 50 | 579,378 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 296,063 | 10,469 | SH | DFND | 0 | 0 | 10,469 | ||
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 952,781 | 33,691 | SH | OTR | 22,49 | 33,691 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 483,644 | 17,102 | SH | DFND | 51 | 17,102 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 4,573,045 | 161,706 | SH | OTR | 49 | 0 | 0 | 161,706 | |
| NODAK MUTUAL GROUP INC | Common Stock | 65342T106 | 7,688 | 567 | SH | DFND | 44 | 567 | 0 | 0 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 277,219 | 57,634 | SH | DFND | 44 | 55,574 | 0 | 2,060 | |
| Nokia Oyj | Common Stock | 654902204 | 1,057,132 | 219,778 | SH | OTR | 38,50 | 219,778 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 932,009 | 193,765 | SH | DFND | 47 | 0 | 0 | 193,765 | |
| Nokia Oyj | Common Stock | 654902204 | 321,544 | 66,849 | SH | DFND | 51 | 66,849 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 4,638,783 | 964,404 | SH | OTR | 38,46 | 964,404 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 1,651,532 | 343,354 | SH | OTR | 38,48 | 0 | 0 | 343,354 | |
| Nokia Oyj | Common Stock | 654902204 | 1,175,453 | 244,377 | SH | OTR | 38,51 | 244,377 | 0 | 0 | |
| Nokia Oyj | Common Stock | 654902204 | 13,739,875 | 2,856,523 | SH | DFND | 50 | 0 | 0 | 2,856,523 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 320,176 | 24,348 | SH | OTR | 12,43 | 0 | 0 | 24,348 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 2,782,540 | 211,600 | SH | DFND | 44 | 210,836 | 0 | 764 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 1,929,854 | 146,757 | SH | DFND | 51 | 146,757 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 36,741 | 2,794 | SH | DFND | 50 | 2,794 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 191,674 | 14,576 | SH | DFND | 0 | 0 | 14,576 | ||
| Nomad Foods Limited | Common Stock | G6564A105 | 1,225,782 | 93,215 | SH | DFND | 46 | 93,215 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 286,670 | 21,800 | SH | OTR | 37,49 | 0 | 0 | 21,800 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 26,207 | 1,993 | SH | DFND | 45 | 1,993 | 0 | 0 | |
| NOMAD HLDGS LTD | Common Stock | G6564A105 | 2,775 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| NOMURA HLDGS INC | ADR | 65535H208 | 1,067,856 | 146,885 | SH | DFND | 44 | 139,767 | 0 | 7,118 | |
| NORDIC AMERICAN TANKER SHIPP | Common Stock | G65773106 | 108,916 | 34,687 | SH | DFND | 44 | 34,580 | 0 | 107 | |
| NORDIC AMERICAN TANKERS LIMITED | Common Stock | G65773106 | 53,348 | 16,990 | SH | DFND | 44 | 16,990 | 0 | 0 | |
| NORDSON CORP | Common Stock | 655663102 | 701,892 | 3,093 | SH | DFND | 44 | 2,813 | 0 | 280 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 760,736 | 3,352 | SH | DFND | 47 | 619 | 0 | 2,733 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 626,608 | 2,761 | SH | DFND | 50 | 2,600 | 0 | 161 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 1,702,351 | 7,501 | SH | DFND | 51 | 7,501 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 829,956 | 3,657 | SH | OTR | 16,43 | 0 | 0 | 3,657 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 217,497 | 964 | SH | OTR | 50 | 0 | 0 | 964 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 249,941 | 1,101 | SH | DFND | 42 | 0 | 0 | 1,101 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 539,914 | 2,379 | SH | DFND | 43 | 1,803 | 0 | 576 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 4,920,729 | 21,682 | SH | DFND | 44 | 21,682 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 855,147 | 3,768 | SH | DFND | 45 | 2,579 | 0 | 1,189 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 837,725 | 3,691 | SH | DFND | 46 | 3,449 | 0 | 242 | |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 3,063,809 | 10,198 | SH | DFND | 44 | 9,808 | 0 | 390 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,458,971 | 4,856 | SH | DFND | 42 | 0 | 0 | 4,856 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 89,886 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 905,435 | 3,014 | SH | OTR | 6,49 | 0 | 0 | 3,014 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 282,986 | 942 | SH | OTR | 6,48 | 0 | 0 | 942 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 9,195,187 | 30,608 | SH | DFND | 51 | 30,608 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,971,498 | 9,891 | SH | DFND | 43 | 3,896 | 0 | 5,995 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,947,322 | 9,811 | SH | DFND | 47 | 3,011 | 0 | 6,800 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,379,247 | 7,920 | SH | DFND | 46 | 7,204 | 0 | 716 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 7,378,970 | 24,563 | SH | DFND | 45 | 23,500 | 0 | 1,063 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 27,358,093 | 91,069 | SH | DFND | 44 | 91,069 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 3,183,925 | 10,600 | SH | DFND | 50 | 9,718 | 0 | 882 | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 12,006 | 845 | SH | DFND | 50 | 845 | 0 | 0 | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 205,798 | 14,484 | SH | DFND | 43 | 0 | 0 | 14,484 | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 10,315 | 726 | SH | DFND | 45 | 726 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 44,170 | 441 | SH | DFND | 50 | 441 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 1,983,668 | 19,805 | SH | DFND | 44 | 19,019 | 0 | 786 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 40,364 | 403 | SH | DFND | 45 | 403 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 837,738 | 8,364 | SH | DFND | 46 | 8,364 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 533,452 | 5,326 | SH | DFND | 0 | 0 | 5,326 | ||
| NORTHEAST BANK | Common Stock | 66405S100 | 935,794 | 9,343 | SH | DFND | 51 | 9,343 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 854,965 | 8,536 | SH | OTR | 12,43 | 0 | 0 | 8,536 | |
| NORTHEAST BK LEWISTON ME COM | Common Stock | 66405S100 | 5,811 | 58 | SH | DFND | 44 | 47 | 0 | 11 | |
| NORTHEAST CMNTY BANCORP INC | Common Stock | 664121100 | 8,914 | 433 | SH | DFND | 44 | 433 | 0 | 0 | |
| NORTHEAST COMMUNITY BANCORP INC | Common Stock | 664121100 | 21,063 | 1,024 | SH | DFND | 44 | 1,024 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | Common Stock | 66510M204 | 661 | 551 | SH | DFND | 44 | 551 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 2,726,716 | 2,272,264 | SH | OTR | 28,49 | 0 | 0 | 2,272,264 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 1,569,802 | 1,308,169 | SH | OTR | 28,48 | 0 | 0 | 1,308,169 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 271,489 | 226,241 | SH | DFND | 50 | 226,241 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 899,823 | 745,686 | SH | DFND | 51 | 745,686 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 270,138 | 223,903 | SH | DFND | 44 | 223,903 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 40,259 | 33,362 | SH | DFND | 45 | 33,362 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 70,704 | 2,851 | SH | DFND | 45 | 2,851 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 546,344 | 22,030 | SH | DFND | 46 | 22,030 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 351,936 | 14,191 | SH | DFND | 0 | 0 | 14,191 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 48,012 | 1,936 | SH | DFND | 50 | 1,936 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 1,019,106 | 41,093 | SH | DFND | 51 | 41,093 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 2,247,500 | 90,625 | SH | DFND | 44 | 89,208 | 0 | 1,417 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 472,936 | 19,070 | SH | OTR | 16,43 | 0 | 0 | 19,070 | |
| NORTHERN OIL AND GAS INC | Sovereign/Corporate | 665531AJ8 | 141,014 | 138,000 | PRN | OTR | 29,50 | 138,000 | 0 | 0 | |
| NORTHERN OIL AND GAS INC MN CO | Common Stock | 665531307 | 73,916 | 2,981 | SH | DFND | 44 | 2,557 | 0 | 424 | |
| NORTHERN TECH INTL CORP | Common Stock | 665809109 | 8,689 | 1,127 | SH | DFND | 44 | 1,127 | 0 | 0 | |
| NORTHERN TR CORP | Common Stock | 665859104 | 1,306,721 | 9,708 | SH | DFND | 44 | 9,312 | 0 | 396 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 274,853 | 2,042 | SH | OTR | 25,49 | 0 | 0 | 2,042 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 20,753,315 | 154,185 | SH | OTR | 54,50 | 0 | 0 | 154,185 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,288,118 | 9,620 | SH | OTR | 26,50 | 9,620 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 21,983,924 | 163,354 | SH | DFND | 50 | 6,791 | 0 | 156,563 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 806,547 | 5,992 | SH | DFND | 51 | 5,992 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,084,550 | 8,057 | SH | DFND | 49 | 0 | 0 | 8,057 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 696,280 | 5,200 | SH | OTR | 50 | 5,200 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 290,466 | 2,158 | SH | DFND | 46 | 1,566 | 0 | 592 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 77,394 | 575 | SH | DFND | 45 | 575 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 6,184,331 | 45,946 | SH | DFND | 44 | 45,946 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,497,440 | 11,125 | SH | DFND | 43 | 2,157 | 0 | 8,968 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 170,134 | 1,264 | SH | DFND | 42 | 0 | 0 | 1,264 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 11,525,259 | 85,626 | SH | DFND | 47 | 8,104 | 0 | 77,522 | |
| NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 36,875 | 3,125 | SH | DFND | 44 | 3,125 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 3,800 | 322 | SH | DFND | 44 | 322 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 626,562 | 36,684 | SH | DFND | 46 | 36,684 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 1,395,573 | 81,708 | SH | DFND | 44 | 77,796 | 0 | 3,912 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 646,802 | 37,869 | SH | OTR | 12,43 | 0 | 0 | 37,869 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 707,966 | 41,450 | SH | DFND | 51 | 41,450 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 38,686 | 2,265 | SH | DFND | 50 | 2,265 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 403,327 | 23,614 | SH | DFND | 0 | 0 | 23,614 | ||
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | 29,411 | 1,722 | SH | DFND | 45 | 1,722 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC. | Common Stock | 66661N886 | 410 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 1,354,096 | 62,516 | SH | DFND | 44 | 62,516 | 0 | 0 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 55,015 | 2,540 | SH | DFND | 44 | 2,496 | 0 | 44 | |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 3,702,174 | 6,076 | SH | DFND | 44 | 5,789 | 0 | 287 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 874,983 | 1,436 | SH | DFND | 43 | 0 | 0 | 1,436 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 930,431 | 1,527 | SH | OTR | 52,51 | 1,527 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 1,442,869 | 2,368 | SH | OTR | 52,49 | 0 | 0 | 2,368 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 884,732 | 1,452 | SH | OTR | 52,46 | 1,452 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 589,821 | 968 | SH | OTR | 33,51 | 968 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 176,702 | 290 | SH | OTR | 33,46 | 290 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 178,197 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 21,991,044 | 36,174 | SH | DFND | 50 | 32,082 | 0 | 4,092 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 3,624,844 | 5,949 | SH | DFND | 49 | 4,620 | 0 | 1,329 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 17,222,429 | 28,265 | SH | DFND | 47 | 1,659 | 0 | 26,606 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 9,682,704 | 15,891 | SH | DFND | 46 | 15,891 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 6,359,472 | 10,437 | SH | DFND | 45 | 10,437 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 11,056,720 | 18,146 | SH | DFND | 51 | 18,146 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 41,317,590 | 67,809 | SH | DFND | 44 | 67,809 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 165,530 | 13,360 | SH | DFND | 51 | 13,360 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 144,628 | 11,673 | SH | DFND | 46 | 11,673 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 67,327 | 5,434 | SH | DFND | 0 | 0 | 5,434 | ||
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 442,818 | 35,740 | SH | DFND | 44 | 35,740 | 0 | 0 | |
| NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 37,975 | 3,065 | SH | DFND | 44 | 3,065 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | Common Stock | 66765N105 | 12,850 | 286 | SH | DFND | 44 | 286 | 0 | 0 | |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 150,695 | 3,354 | SH | DFND | 44 | 3,354 | 0 | 0 | |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 220,112 | 4,899 | SH | DFND | 51 | 4,899 | 0 | 0 | |
| NORTHWESTERN CORP | Common Stock | 668074305 | 82,696 | 1,411 | SH | DFND | 44 | 1,334 | 0 | 77 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 954,874 | 16,292 | SH | OTR | 12,51 | 0 | 0 | 16,292 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 242,117 | 4,131 | SH | OTR | 12,45 | 0 | 0 | 4,131 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 1,215,336 | 20,736 | SH | OTR | 12,44 | 20,736 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 558,260 | 9,525 | SH | OTR | 12,43 | 0 | 0 | 9,525 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 3,853,490 | 65,748 | SH | DFND | 51 | 65,748 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 756,596 | 12,909 | SH | DFND | 0 | 0 | 12,909 | ||
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 226,762 | 3,869 | SH | DFND | 43 | 0 | 0 | 3,869 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 4,848,336 | 82,722 | SH | DFND | 44 | 81,238 | 0 | 1,484 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 61,423 | 1,048 | SH | DFND | 45 | 1,048 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 2,023,753 | 34,529 | SH | DFND | 46 | 34,529 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 57,379 | 979 | SH | DFND | 50 | 979 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 993,500 | 40,337 | SH | DFND | 44 | 37,157 | 0 | 3,180 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 96,057 | 3,900 | SH | OTR | 33,43 | 0 | 0 | 3,900 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 644,567 | 26,170 | SH | DFND | 51 | 26,170 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 20,886 | 848 | SH | DFND | 50 | 848 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 273,562 | 11,106 | SH | DFND | 46 | 10,333 | 0 | 773 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 49,949 | 2,028 | SH | DFND | 45 | 2,028 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 4,223,306 | 171,470 | SH | DFND | 44 | 171,470 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 400,409 | 16,257 | SH | DFND | 43 | 0 | 0 | 16,257 | |
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 36,224 | 1,425 | SH | DFND | 44 | 1,425 | 0 | 0 | |
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 | 18,124 | 713 | SH | DFND | 44 | 713 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 2,790,900 | 210,634 | SH | OTR | 38,48 | 0 | 0 | 210,634 | |
| NOV INC | Common Stock | 62955J103 | 1,141,991 | 86,188 | SH | OTR | 38,51 | 86,188 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 281,509 | 21,246 | SH | DFND | 51 | 21,246 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 325,221 | 24,545 | SH | DFND | 43 | 0 | 0 | 24,545 | |
| NOV INC | Common Stock | 62955J103 | 17,358,028 | 1,310,039 | SH | DFND | 50 | 70,229 | 0 | 1,239,810 | |
| NOV INC | Common Stock | 62955J103 | 482,790 | 36,437 | SH | DFND | 44 | 36,437 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 109,325 | 8,251 | SH | DFND | 45 | 8,251 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 1,129,589 | 85,252 | SH | DFND | 46 | 83,037 | 0 | 2,215 | |
| NOV INC | Common Stock | 62955J103 | 697,480 | 52,640 | SH | DFND | 47 | 0 | 0 | 52,640 | |
| NOV INC | Common Stock | 62955J103 | 828,668 | 62,541 | SH | OTR | 38,50 | 62,541 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 1,015,957 | 76,676 | SH | DFND | 49 | 76,676 | 0 | 0 | |
| NOVA MEASURING INSTRUMENTS L | Common Stock | M7516K103 | 5,115 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| NOVAGOLD RES INC | Common Stock | 66987E206 | 34,760 | 3,950 | SH | DFND | 44 | 3,950 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 829,602 | 94,273 | SH | DFND | 44 | 94,273 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 424,089 | 48,192 | SH | DFND | 43 | 48,192 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 3,328,292 | 378,215 | SH | OTR | 28,49 | 0 | 0 | 378,215 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 2,396,979 | 272,384 | SH | OTR | 28,48 | 0 | 0 | 272,384 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 191,916 | 21,762 | SH | DFND | 45 | 21,762 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 305,254 | 34,688 | SH | DFND | 42 | 0 | 0 | 34,688 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 1,844,409 | 209,592 | SH | DFND | 51 | 209,592 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 1,585,894 | 180,215 | SH | DFND | 50 | 180,215 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 10,315 | 103 | SH | DFND | 44 | 103 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 303,754 | 3,033 | SH | DFND | 44 | 3,033 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 484,539 | 4,838 | SH | DFND | 46 | 4,838 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 124,686 | 1,245 | SH | DFND | 51 | 1,245 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 239,358 | 2,390 | SH | OTR | 56,51 | 0 | 0 | 2,390 | |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,790,754 | 29,560 | SH | DFND | 44 | 28,174 | 0 | 1,386 | |
| Novartis AG | Common Stock | 66987V109 | 4,729,234 | 36,878 | SH | OTR | 21,49 | 3,665 | 0 | 33,213 | |
| Novartis AG | Common Stock | 66987V109 | 790,727 | 6,166 | SH | DFND | 47 | 0 | 0 | 6,166 | |
| NOVAVAX INC | Common Stock | 670002401 | 19,897 | 2,295 | SH | DFND | 46 | 0 | 0 | 2,295 | |
| NOVAVAX INC | Common Stock | 670002401 | 94,815 | 10,936 | SH | OTR | 25,51 | 10,936 | 0 | 0 | |
| NOVAVAX INC | Common Stock | 670002401 | 47,442 | 5,472 | SH | OTR | 25,46 | 5,472 | 0 | 0 | |
| NOVAVAX INC | Common Stock | 670002401 | 80,414 | 9,275 | SH | OTR | 25,44 | 9,275 | 0 | 0 | |
| NOVAVAX INC | Common Stock | 670002401 | 107,525 | 12,402 | SH | DFND | 44 | 12,402 | 0 | 0 | |
| NOVAVAX INC COM NEW | Common Stock | 670002401 | 8,011 | 924 | SH | DFND | 44 | 855 | 0 | 69 | |
| NOVO NORDISK FONDEN | Common Stock | 670100205 | 7,274,794 | 131,101 | SH | DFND | 44 | 131,101 | 0 | 0 | |
| NOVO NORDISK FONDEN | Common Stock | 670100205 | 537,864 | 9,693 | SH | DFND | 46 | 9,693 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 124,264 | 9,618 | SH | OTR | 4,43 | 0 | 0 | 9,618 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 108,734 | 8,416 | SH | DFND | 44 | 8,416 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 285,997 | 22,136 | SH | DFND | 46 | 22,136 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 7,919 | 613 | SH | DFND | 47 | 0 | 0 | 613 | |
| NOVOCURE LIMITED | Sovereign/Corporate | 67011XAB9 | 1,351,872 | 1,362,000 | PRN | OTR | 34,50 | 0 | 0 | 1,362,000 | |
| NOVOCURE LIMITED | Sovereign/Corporate | 67011XAB9 | 1,893,812 | 1,908,000 | PRN | OTR | 35,44 | 0 | 0 | 1,908,000 | |
| NOVOCURE LIMITED | Sovereign/Corporate | 67011XAB9 | 128,040 | 129,000 | PRN | OTR | 34,45 | 129,000 | 0 | 0 | |
| NOVOCURE LTD | Common Stock | G6674U108 | 2,674 | 207 | SH | DFND | 44 | 207 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 2,235,603 | 40,288 | SH | DFND | 44 | 38,409 | 0 | 1,879 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 7,493,926 | 662,593 | SH | DFND | 44 | 646,164 | 0 | 16,429 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 99,019 | 8,755 | SH | DFND | 45 | 8,755 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 1,940,988 | 171,617 | SH | DFND | 0 | 0 | 171,617 | ||
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 116,730 | 10,321 | SH | DFND | 50 | 10,321 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 4,767,063 | 421,491 | SH | DFND | 51 | 421,491 | 0 | 0 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 658,015 | 58,180 | SH | OTR | 12,43 | 0 | 0 | 58,180 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 1,847,002 | 163,307 | SH | OTR | 14,43 | 0 | 0 | 163,307 | |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | 4,938,064 | 436,610 | SH | DFND | 46 | 436,610 | 0 | 0 | |
| NPK International Inc. | Common Stock | 651718504 | 7,374 | 652 | SH | DFND | 44 | 652 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 356,290 | 2,200 | SH | OTR | 33,50 | 2,200 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 1,036,564 | 6,400 | SH | DFND | 42 | 0 | 0 | 6,400 | |
| NRG ENERGY INC | Common Stock | 629377508 | 4,586,100 | 28,318 | SH | DFND | 43 | 22,048 | 0 | 6,270 | |
| NRG ENERGY INC | Common Stock | 629377508 | 4,675,658 | 28,871 | SH | DFND | 45 | 28,871 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,274,857 | 14,046 | SH | DFND | 46 | 13,661 | 0 | 385 | |
| NRG ENERGY INC | Common Stock | 629377508 | 1,657,072 | 10,232 | SH | DFND | 47 | 2,437 | 0 | 7,795 | |
| NRG ENERGY INC | Common Stock | 629377508 | 408,114 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 29,582,230 | 182,261 | SH | DFND | 50 | 55,892 | 0 | 126,368 | |
| NRG ENERGY INC | Common Stock | 629377508 | 61,671 | 373 | SH | OTR | 8,50 | 373 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 3,938,785 | 24,321 | SH | OTR | 13,49 | 0 | 0 | 24,321 | |
| NRG ENERGY INC | Common Stock | 629377508 | 1,660,013 | 10,040 | SH | OTR | 26,50 | 10,040 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 259,120 | 1,600 | SH | OTR | 33,46 | 1,600 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,174,664 | 13,428 | SH | DFND | 51 | 13,428 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 78,269,015 | 483,291 | SH | DFND | 44 | 483,291 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,435,909 | 15,041 | SH | DFND | 44 | 14,576 | 0 | 465 | |
| NU HLDGS LTD | Common Stock | G6683N103 | 1,231,649 | 76,930 | SH | DFND | 44 | 72,655 | 0 | 4,275 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 654,061 | 41,007 | SH | OTR | 50 | 41,007 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,071,710 | 66,940 | SH | DFND | 42 | 0 | 0 | 66,940 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 8,329,074 | 520,242 | SH | DFND | 43 | 455,236 | 0 | 65,006 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 22,255,014 | 1,390,069 | SH | DFND | 44 | 1,390,069 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,388,499 | 86,727 | SH | DFND | 45 | 86,727 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 688,093 | 42,979 | SH | DFND | 47 | 42,979 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 4,476,267 | 279,592 | SH | DFND | 49 | 122,940 | 0 | 156,652 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 42,822,360 | 2,674,879 | SH | DFND | 50 | 1,806,743 | 0 | 868,136 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 7,124,530 | 445,005 | SH | DFND | 51 | 445,005 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 671,447 | 42,097 | SH | OTR | 1,50 | 42,097 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 2,108,212 | 131,681 | SH | OTR | 6,49 | 0 | 0 | 131,681 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,842,751 | 115,100 | SH | OTR | 7,49 | 0 | 0 | 115,100 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,380,041 | 86,523 | SH | OTR | 8,50 | 86,523 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 556,315 | 34,748 | SH | OTR | 22,49 | 34,748 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 2,726,695 | 170,312 | SH | OTR | 25,49 | 0 | 0 | 170,312 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 624,870 | 39,030 | SH | OTR | 25,50 | 39,030 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 575,223 | 35,929 | SH | OTR | 25,51 | 35,929 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 6,314,680 | 394,421 | SH | OTR | 32,49 | 0 | 0 | 394,421 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 4,637,808 | 289,682 | SH | OTR | 34,49 | 75,624 | 0 | 214,058 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 5,056,581 | 315,838 | SH | OTR | 35,44 | 315,838 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 3,454,477 | 215,770 | SH | OTR | 7,46 | 215,770 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 21,433,421 | 1,338,752 | SH | DFND | 46 | 1,307,187 | 0 | 31,565 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 11,183,609 | 698,539 | SH | OTR | 25,44 | 698,539 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 560,959 | 46,018 | SH | DFND | 44 | 46,018 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 251,881 | 20,663 | SH | DFND | 46 | 20,663 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 175,682 | 14,411 | SH | DFND | 0 | 0 | 14,411 | ||
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 15,176 | 1,245 | SH | DFND | 47 | 0 | 0 | 1,245 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 288,110 | 23,635 | SH | DFND | 51 | 23,635 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 26,092 | 2,140 | SH | DFND | 44 | 2,080 | 0 | 60 | |
| NUCOR CORP | Common Stock | 670346105 | 1,225,486 | 9,049 | SH | DFND | 44 | 8,600 | 0 | 449 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 166,172 | 1,227 | SH | DFND | 46 | 474 | 0 | 753 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 8,830,984 | 65,207 | SH | DFND | 44 | 65,207 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 397,216 | 2,933 | SH | DFND | 45 | 2,933 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 2,421,352 | 17,879 | SH | DFND | 47 | 3,911 | 0 | 13,968 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 229,012 | 1,691 | SH | DFND | 51 | 1,691 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 805,943 | 5,951 | SH | DFND | 50 | 5,694 | 0 | 257 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 2,791,212 | 20,610 | SH | DFND | 43 | 16,407 | 0 | 4,203 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 1,824,696 | 13,409 | SH | OTR | 26,50 | 13,409 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 324,625 | 2,397 | SH | DFND | 49 | 2,397 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 388,142 | 2,866 | SH | DFND | 42 | 0 | 0 | 2,866 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 34,881 | 3,775 | SH | OTR | 4,43 | 0 | 0 | 3,775 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 162,439 | 17,580 | SH | OTR | 25,44 | 17,580 | 0 | 0 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 103,617 | 11,214 | SH | OTR | 25,46 | 11,214 | 0 | 0 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 192,284 | 20,810 | SH | OTR | 25,51 | 20,810 | 0 | 0 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 57,694 | 6,244 | SH | DFND | 44 | 6,244 | 0 | 0 | |
| NURIX THERAPEUTICS INC COM | Common Stock | 67080M103 | 7,512 | 813 | SH | DFND | 44 | 813 | 0 | 0 | |
| NUSCALE PWR CORP CL A COM | Common Stock | 67079K100 | 146,340 | 4,065 | SH | DFND | 44 | 3,910 | 0 | 155 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,204,076 | 16,186 | SH | OTR | 25,49 | 0 | 0 | 16,186 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,816,603 | 24,420 | SH | DFND | 47 | 10,405 | 0 | 14,015 | |
| NUTANIX INC | Common Stock | 67059N108 | 555,544 | 7,468 | SH | OTR | 25,50 | 7,468 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,339,168 | 18,002 | SH | OTR | 25,51 | 18,002 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 141,341 | 1,900 | SH | OTR | 33,46 | 1,900 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 178,536 | 2,400 | SH | OTR | 33,50 | 2,400 | 0 | 0 | |
| NUTANIX INC | Sovereign/Corporate | 67059NAH1 | 267,675 | 193,000 | PRN | OTR | 29,50 | 193,000 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 130,777 | 1,758 | SH | DFND | 49 | 1,758 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,032,905 | 13,885 | SH | OTR | 25,46 | 13,885 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 7,124,702 | 95,775 | SH | OTR | 25,44 | 95,775 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 528,764 | 7,108 | SH | DFND | 51 | 7,108 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 3,278,516 | 44,072 | SH | OTR | 6,49 | 0 | 0 | 44,072 | |
| NUTANIX INC | Common Stock | 67059N108 | 14,480,550 | 194,176 | SH | DFND | 50 | 103,558 | 0 | 90,618 | |
| NUTANIX INC | Common Stock | 67059N108 | 175,337 | 2,357 | SH | DFND | 42 | 0 | 0 | 2,357 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,731,947 | 23,282 | SH | DFND | 43 | 5,073 | 0 | 18,209 | |
| NUTANIX INC | Common Stock | 67059N108 | 10,590,066 | 142,358 | SH | DFND | 44 | 141,077 | 0 | 1,281 | |
| NUTANIX INC | Common Stock | 67059N108 | 434,735 | 5,844 | SH | DFND | 45 | 5,844 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 6,530,974 | 87,793 | SH | DFND | 46 | 86,862 | 0 | 931 | |
| NUTANIX INC | Common Stock | 67059N108 | 629,742 | 8,465 | SH | DFND | 0 | 0 | 8,465 | ||
| NUTANIX INC | Common Stock | 67059N108 | 129,824 | 1,688 | SH | OTR | 8,50 | 1,688 | 0 | 0 | |
| NUTANIX INC CL A | Common Stock | 67059N108 | 656,641 | 8,827 | SH | DFND | 44 | 8,562 | 0 | 265 | |
| Nutex Health Inc | Common Stock | 67079U306 | 343,125 | 3,321 | SH | DFND | 44 | 3,321 | 0 | 0 | |
| Nutex Health Inc | Common Stock | 67079U306 | 217,591 | 2,106 | SH | DFND | 46 | 2,106 | 0 | 0 | |
| Nutex Health Inc | Common Stock | 67079U306 | 124,258 | 1,202 | SH | DFND | 0 | 0 | 1,202 | ||
| Nutex Health Inc | Common Stock | 67079U306 | 184,219 | 1,783 | SH | DFND | 51 | 1,783 | 0 | 0 | |
| NUTEX HEALTH INC | Common Stock | 67079U306 | 18,391 | 178 | SH | DFND | 44 | 178 | 0 | 0 | |
| NUTRIEN LTD | Common Stock | 67077M108 | 461,039 | 7,853 | SH | DFND | 44 | 7,634 | 0 | 219 | |
| Nutrien Ltd | Common Stock | 67077M108 | 517,500 | 8,813 | SH | DFND | 42 | 0 | 0 | 8,813 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,655,888 | 28,195 | SH | DFND | 43 | 13,040 | 0 | 15,155 | |
| Nutrien Ltd | Common Stock | 67077M108 | 4,305,529 | 73,301 | SH | DFND | 44 | 73,301 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,380,466 | 23,502 | SH | DFND | 45 | 23,502 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,671,834 | 28,468 | SH | DFND | 47 | 19,415 | 0 | 9,053 | |
| Nutrien Ltd | Common Stock | 67077M108 | 2,575,906 | 43,869 | SH | DFND | 50 | 36,651 | 0 | 7,217 | |
| Nutrien Ltd | Common Stock | 67077M108 | 121,531 | 2,069 | SH | OTR | 6,48 | 0 | 0 | 2,069 | |
| Nutrien Ltd | Common Stock | 67077M108 | 393,863 | 6,707 | SH | OTR | 6,49 | 0 | 0 | 6,707 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,711,335 | 29,620 | SH | OTR | 26,50 | 29,620 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,179,014 | 20,082 | SH | OTR | 28,48 | 0 | 0 | 20,082 | |
| Nutrien Ltd | Common Stock | 67077M108 | 668,883 | 11,393 | SH | OTR | 28,49 | 0 | 0 | 11,393 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,509,602 | 25,700 | SH | OTR | 33,46 | 25,700 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 58,739 | 1,000 | SH | OTR | 33,50 | 1,000 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 997,191 | 16,984 | SH | DFND | 51 | 16,984 | 0 | 0 | |
| Nuvalent Inc | Common Stock | 670703107 | 4,004,273 | 46,302 | SH | DFND | 44 | 44,892 | 0 | 1,410 | |
| Nuvalent Inc | Common Stock | 670703107 | 1,786,835 | 20,661 | SH | DFND | 46 | 19,926 | 0 | 735 | |
| Nuvalent Inc | Common Stock | 670703107 | 664,512 | 7,684 | SH | DFND | 0 | 0 | 7,684 | ||
| Nuvalent Inc | Common Stock | 670703107 | 1,525,334 | 17,638 | SH | DFND | 51 | 17,638 | 0 | 0 | |
| NUVALENT INC | Common Stock | 670703107 | 17,210 | 199 | SH | DFND | 44 | 193 | 0 | 6 | |
| Nuvation Bio Inc | Common Stock | 67080N101 | 76,482 | 20,671 | SH | DFND | 44 | 20,671 | 0 | 0 | |
| NUVATION BIO INC | Common Stock | 67080N101 | 385 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| Nuvectis Pharma Inc | Common Stock | 67080T108 | 6,417 | 1,066 | SH | DFND | 44 | 1,066 | 0 | 0 | |
| NUVEEN MUNICIPAL VALUE FU | MF | 670928100 | 6,108 | 680 | SH | DFND | 44 | 680 | 0 | 0 | |
| NUVEEN PFD AND CONV INCOME FD | Common Stock | 67073B106 | 7,880 | 961 | SH | DFND | 44 | 961 | 0 | 0 | |
| NVE CORP | Common Stock | 629445206 | 18,997 | 291 | SH | DFND | 44 | 285 | 0 | 6 | |
| NVE Corporation | Common Stock | 629445206 | 860,454 | 13,183 | SH | DFND | 51 | 13,183 | 0 | 0 | |
| NVE Corporation | Common Stock | 629445206 | 478,429 | 7,330 | SH | DFND | 0 | 0 | 7,330 | ||
| NVE Corporation | Common Stock | 629445206 | 786,895 | 12,056 | SH | DFND | 46 | 12,056 | 0 | 0 | |
| NVE Corporation | Common Stock | 629445206 | 2,313,821 | 35,450 | SH | DFND | 44 | 34,359 | 0 | 1,091 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 538,194 | 5,456 | SH | DFND | 44 | 5,340 | 0 | 116 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 764,460 | 7,750 | SH | OTR | 56,51 | 0 | 0 | 7,750 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 118,368 | 1,200 | SH | OTR | 33,46 | 1,200 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 473,472 | 4,800 | SH | OTR | 33,43 | 0 | 0 | 4,800 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 105,499 | 1,091 | SH | OTR | 26,50 | 1,091 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 2,664,463 | 27,012 | SH | OTR | 19,49 | 0 | 0 | 27,012 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 1,072,611 | 10,874 | SH | OTR | 16,43 | 0 | 0 | 10,874 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 147,960 | 1,500 | SH | OTR | 33,50 | 1,500 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 645,598 | 6,545 | SH | DFND | 51 | 6,545 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 4,835,592 | 49,039 | SH | DFND | 50 | 9,373 | 0 | 39,666 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 103,966 | 1,054 | SH | DFND | 49 | 1,054 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 245,514 | 2,489 | SH | DFND | 47 | 0 | 0 | 2,489 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 445,852 | 4,520 | SH | DFND | 46 | 4,072 | 0 | 448 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 120,242 | 1,219 | SH | DFND | 45 | 1,219 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 5,767,776 | 58,473 | SH | DFND | 44 | 58,473 | 0 | 0 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 327,583 | 3,321 | SH | OTR | 4,43 | 0 | 0 | 3,321 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | 111,857 | 1,134 | SH | DFND | 43 | 1,134 | 0 | 0 | |
| NVIDIA CORP | Common Stock | 67066G104 | 214,074,488 | 1,147,361 | SH | DFND | 44 | 1,082,322 | 0 | 65,039 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 9,279,369 | 49,734 | SH | OTR | 25,50 | 49,734 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 6,929,021 | 37,137 | SH | OTR | 25,51 | 37,137 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 74,631 | 400 | SH | OTR | 27,50 | 400 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 2,838,814 | 15,215 | SH | OTR | 30,49 | 0 | 0 | 15,215 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 4,062,592 | 21,774 | SH | OTR | 30,50 | 21,774 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,433,307 | 7,682 | SH | OTR | 33,51 | 7,682 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 3,335,677 | 17,878 | SH | OTR | 33,46 | 17,878 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 3,778,058 | 20,249 | SH | OTR | 33,50 | 20,249 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 24,760,658 | 132,708 | SH | OTR | 25,49 | 0 | 0 | 132,708 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 94,624,738 | 520,345 | SH | OTR | 50 | 520,345 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,087,889 | 5,858 | SH | OTR | 50 | 0 | 0 | 5,858 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 17,502,883 | 93,809 | SH | OTR | 53,49 | 0 | 0 | 93,809 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 8,372,964 | 44,876 | SH | OTR | 54,51 | 44,876 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 39,682,095 | 212,681 | SH | OTR | 31,50 | 0 | 0 | 212,681 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 3,384,374 | 18,139 | SH | OTR | 25,46 | 18,139 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 223,277,794 | 1,227,813 | SH | OTR | 26,50 | 1,227,813 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 595,563 | 3,192 | SH | OTR | 23,49 | 3,192 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 64,162,623 | 343,888 | SH | OTR | 25,44 | 343,888 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 39,779,599 | 213,203 | SH | DFND | 42 | 0 | 0 | 213,203 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 245,715,519 | 1,316,944 | SH | DFND | 43 | 559,069 | 0 | 757,875 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,667,134,391 | 8,935,225 | SH | DFND | 44 | 8,935,225 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 207,887,995 | 1,114,203 | SH | DFND | 45 | 318,132 | 0 | 796,071 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 412,662,745 | 2,211,720 | SH | DFND | 46 | 2,111,214 | 0 | 100,506 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 225,770,009 | 1,210,044 | SH | DFND | 47 | 380,073 | 0 | 829,971 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 14,071,490 | 75,418 | SH | OTR | 4,51 | 75,418 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 609,926,758 | 3,288,037 | SH | DFND | 50 | 1,784,603 | 0 | 1,503,434 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 115,359,113 | 618,282 | SH | DFND | 51 | 618,282 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 129,671,961 | 713,071 | SH | OTR | 1,50 | 713,071 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 21,187,278 | 113,556 | SH | OTR | 4,44 | 113,556 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 10,705,400 | 57,377 | SH | OTR | 6,48 | 0 | 0 | 57,377 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 45,285,391 | 242,713 | SH | OTR | 6,49 | 0 | 0 | 242,713 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 15,432,518 | 84,864 | SH | OTR | 8,50 | 84,864 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 19,866,851 | 106,479 | SH | DFND | 49 | 60,992 | 0 | 45,487 | |
| NVR Inc | Common Stock | 62944T105 | 161,902 | 20 | SH | OTR | 50 | 20 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 866,179 | 107 | SH | OTR | 26,50 | 107 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 650,807 | 81 | SH | OTR | 25,51 | 81 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 658,842 | 82 | SH | OTR | 25,50 | 82 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 257,109 | 32 | SH | OTR | 25,46 | 32 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 7,632,927 | 950 | SH | OTR | 25,44 | 950 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 96,415 | 12 | SH | OTR | 6,48 | 0 | 0 | 12 | |
| NVR Inc | Common Stock | 62944T105 | 2,198,634 | 273 | SH | DFND | 47 | 158 | 0 | 115 | |
| NVR Inc | Common Stock | 62944T105 | 8,991,994 | 1,119 | SH | DFND | 50 | 1,113 | 0 | 6 | |
| NVR Inc | Common Stock | 62944T105 | 233,005 | 29 | SH | DFND | 49 | 29 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 2,868,255 | 356 | SH | DFND | 46 | 342 | 0 | 14 | |
| NVR Inc | Common Stock | 62944T105 | 2,305,947 | 287 | SH | DFND | 45 | 126 | 0 | 161 | |
| NVR Inc | Common Stock | 62944T105 | 22,913,215 | 2,851 | SH | DFND | 44 | 2,851 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 361,559 | 45 | SH | DFND | 42 | 0 | 0 | 45 | |
| NVR Inc | Common Stock | 62944T105 | 498,148 | 62 | SH | DFND | 51 | 62 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 1,815,833 | 226 | SH | DFND | 43 | 67 | 0 | 159 | |
| NVR INC | Common Stock | 62944T105 | 184,797 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 585,776 | 11,067 | SH | OTR | 12,43 | 0 | 0 | 11,067 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 542,691 | 10,253 | SH | DFND | 51 | 10,253 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 36,309 | 686 | SH | DFND | 50 | 686 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 365,058 | 6,897 | SH | DFND | 0 | 0 | 6,897 | ||
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 562,275 | 10,623 | SH | DFND | 46 | 10,623 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 26,306 | 497 | SH | DFND | 45 | 497 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 1,330,342 | 25,134 | SH | DFND | 44 | 25,134 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | 17,996 | 340 | SH | DFND | 44 | 340 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 1,328,772 | 5,835 | SH | DFND | 44 | 5,524 | 0 | 311 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 2,683,798 | 11,785 | SH | DFND | 45 | 7,528 | 0 | 4,257 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 7,811,457 | 34,301 | SH | DFND | 46 | 23,129 | 0 | 11,172 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,195,810 | 5,251 | SH | DFND | 47 | 1,230 | 0 | 4,021 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 115,914 | 509 | SH | DFND | 49 | 509 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,751,156 | 7,701 | SH | DFND | 50 | 6,531 | 0 | 1,170 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,125,669 | 4,943 | SH | DFND | 51 | 4,943 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 2,876,119 | 12,720 | SH | OTR | 26,50 | 12,720 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 113,865 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 159,411 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 361,776 | 1,600 | SH | OTR | 50 | 1,600 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 36,597,745 | 160,706 | SH | DFND | 44 | 160,706 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,534,444 | 6,738 | SH | DFND | 43 | 2,566 | 0 | 4,172 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 350,248 | 1,538 | SH | DFND | 42 | 0 | 0 | 1,538 | |
| O I GLASS INC | Common Stock | 67098H104 | 519,474 | 40,052 | SH | DFND | 44 | 40,052 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 192,111 | 14,812 | SH | DFND | 46 | 14,812 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 138,060 | 10,644 | SH | DFND | 0 | 0 | 10,644 | ||
| O I GLASS INC | Common Stock | 67098H104 | 224,186 | 17,285 | SH | DFND | 51 | 17,285 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 111,405,330 | 1,033,348 | SH | DFND | 44 | 1,033,348 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,440,341 | 13,360 | SH | OTR | 33,51 | 13,360 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,532,587 | 14,250 | SH | OTR | 50 | 14,250 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 2,442,758 | 22,658 | SH | OTR | 4,44 | 22,658 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 714,349 | 6,626 | SH | OTR | 25,46 | 6,626 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,622,324 | 15,048 | SH | OTR | 4,51 | 15,048 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 6,178,375 | 57,308 | SH | DFND | 45 | 31,538 | 0 | 25,770 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 480,293 | 4,455 | SH | OTR | 6,48 | 0 | 0 | 4,455 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 5,086,044 | 47,176 | SH | OTR | 25,49 | 0 | 0 | 47,176 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,851,636 | 17,175 | SH | OTR | 25,50 | 17,175 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,458,238 | 13,526 | SH | OTR | 25,51 | 13,526 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 428,005 | 3,970 | SH | OTR | 33,46 | 3,970 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 6,966,035 | 64,614 | SH | DFND | 51 | 64,614 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 36,236,579 | 336,168 | SH | DFND | 50 | 290,727 | 0 | 45,441 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 4,096,240 | 37,995 | SH | OTR | 6,49 | 0 | 0 | 37,995 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 12,978,167 | 120,380 | SH | OTR | 25,44 | 120,380 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 29,422,653 | 272,912 | SH | DFND | 46 | 271,136 | 0 | 1,776 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 5,835,539 | 54,128 | SH | DFND | 43 | 27,845 | 0 | 26,283 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,080,655 | 10,023 | SH | DFND | 42 | 0 | 0 | 10,023 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 4,722,412 | 43,909 | SH | OTR | 26,50 | 43,909 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 10,624,136 | 98,545 | SH | DFND | 47 | 29,393 | 0 | 69,152 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 991,420 | 9,196 | SH | DFND | 49 | 9,196 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 4,038,347 | 37,458 | SH | DFND | 44 | 35,204 | 0 | 2,254 | |
| Oak Valley Bancorp | Common Stock | 671807105 | 15,944 | 566 | SH | DFND | 44 | 566 | 0 | 0 | |
| OAKTREE CAPITAL GROUP HOLDINGS GP LLC | Common Stock | G89479102 | 102,931 | 5,005 | SH | DFND | 47 | 0 | 0 | 5,005 | |
| OCCIDENTAL PETE CORP COM - Pla | RT | 674599162 | 1,709 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 1,304,781 | 27,615 | SH | DFND | 44 | 26,498 | 0 | 1,117 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 6,258,357 | 132,452 | SH | DFND | 44 | 132,452 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 669,674 | 14,173 | SH | DFND | 43 | 2,012 | 0 | 12,161 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 4,394 | 93 | SH | DFND | 50 | 93 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 61,183 | 1,272 | SH | OTR | 26,50 | 1,272 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 769,324 | 16,282 | SH | OTR | 22,49 | 16,282 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 91,854 | 1,944 | SH | DFND | 45 | 1,944 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 1,985,350 | 42,018 | SH | DFND | 47 | 7,948 | 0 | 34,070 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 153,751 | 3,254 | SH | DFND | 51 | 3,254 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 100,689 | 2,131 | SH | DFND | 46 | 0 | 0 | 2,131 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 263,163 | 10,620 | SH | OTR | 4,43 | 0 | 0 | 10,620 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 912,771 | 36,835 | SH | DFND | 51 | 36,835 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 507,494 | 20,480 | SH | DFND | 0 | 0 | 20,480 | ||
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 2,665,696 | 107,574 | SH | DFND | 46 | 107,574 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 1,959,830 | 79,089 | SH | DFND | 44 | 72,872 | 0 | 6,217 | |
| OCEANEERING INTL INC | Common Stock | 675232102 | 37,046 | 1,495 | SH | DFND | 44 | 1,478 | 0 | 17 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 373,959 | 21,284 | SH | OTR | 12,43 | 0 | 0 | 21,284 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 4,435,979 | 252,474 | SH | DFND | 44 | 247,370 | 0 | 5,104 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 17,007 | 968 | SH | DFND | 45 | 968 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 1,006,075 | 57,261 | SH | DFND | 46 | 57,261 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 232,714 | 13,245 | SH | DFND | 0 | 0 | 13,245 | ||
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 22,928 | 1,305 | SH | DFND | 50 | 1,305 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 827,915 | 47,121 | SH | DFND | 51 | 47,121 | 0 | 0 | |
| OCEANFIRST FINL CORP | Common Stock | 675234108 | 13,723 | 781 | SH | DFND | 44 | 487 | 0 | 294 | |
| Oceanpal Inc | Common Stock | Y6430L301 | 2 | 2 | SH | OTR | 22,49 | 2 | 0 | 0 | |
| OCUGEN INC COM | Common Stock | 67577C105 | 815 | 500 | SH | DFND | 44 | 500 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 136,106 | 11,643 | SH | DFND | 44 | 11,643 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 25,414 | 2,174 | SH | DFND | 46 | 0 | 0 | 2,174 | |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 70 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| OCWEN FINL CORP COM NEW | Common Stock | 675746606 | 55,145 | 1,380 | SH | DFND | 44 | 1,359 | 0 | 21 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 756,447 | 12,142 | SH | DFND | 46 | 12,142 | 0 | 0 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 255,180 | 4,096 | SH | OTR | 14,43 | 0 | 0 | 4,096 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 57,253 | 919 | SH | OTR | 4,43 | 0 | 0 | 919 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 819,992 | 13,162 | SH | DFND | 51 | 13,162 | 0 | 0 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 10,653 | 171 | SH | DFND | 50 | 171 | 0 | 0 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 268,326 | 4,307 | SH | DFND | 0 | 0 | 4,307 | ||
| ODDITY TECH LTD | Common Stock | M7518J104 | 10,466 | 168 | SH | DFND | 45 | 168 | 0 | 0 | |
| ODDITY TECH LTD | Common Stock | M7518J104 | 1,704,964 | 27,367 | SH | DFND | 44 | 27,367 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 7,059,818 | 162,332 | SH | DFND | 44 | 160,328 | 0 | 2,004 | |
| OFG BANCORP | Common Stock | 67103X102 | 19,179 | 441 | SH | DFND | 45 | 441 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 273,987 | 6,300 | SH | DFND | 47 | 0 | 0 | 6,300 | |
| OFG BANCORP | Common Stock | 67103X102 | 25,180 | 579 | SH | DFND | 50 | 579 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 1,201,976 | 27,638 | SH | DFND | 51 | 27,638 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 424,636 | 9,764 | SH | OTR | 12,43 | 0 | 0 | 9,764 | |
| OFG BANCORP | Common Stock | 67103X102 | 227,670 | 5,235 | SH | OTR | 25,49 | 0 | 0 | 5,235 | |
| OFG BANCORP | Common Stock | 67103X102 | 963,781 | 22,161 | SH | DFND | 46 | 22,161 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 699,841 | 16,092 | SH | DFND | 0 | 0 | 16,092 | ||
| OFG BANCORP | Common Stock | 67103X102 | 217 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 65,276 | 1,411 | SH | DFND | 44 | 1,395 | 0 | 16 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 119,044 | 2,572 | SH | DFND | 46 | 1,373 | 0 | 1,199 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 217,654 | 4,704 | SH | DFND | 47 | 0 | 0 | 4,704 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 807,689 | 17,456 | SH | DFND | 44 | 17,456 | 0 | 0 | |
| OHIO VALLEY BANC CORP | Common Stock | 677719106 | 11,648 | 315 | SH | DFND | 44 | 315 | 0 | 0 | |
| O-I GLASS INC | Common Stock | 67098H104 | 23,009 | 1,774 | SH | DFND | 44 | 1,774 | 0 | 0 | |
| OIL DRI CORP AMER | Common Stock | 677864100 | 51,531 | 844 | SH | DFND | 44 | 806 | 0 | 38 | |
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | 50,113 | 821 | SH | DFND | 44 | 821 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 1,178,973 | 194,550 | SH | DFND | 44 | 194,550 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 184,102 | 30,380 | SH | DFND | 46 | 30,380 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 155,284 | 25,624 | SH | DFND | 0 | 0 | 25,624 | ||
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 210,657 | 34,762 | SH | DFND | 51 | 34,762 | 0 | 0 | |
| OIL STS INTL INC | Common Stock | 678026105 | 14,223 | 2,347 | SH | DFND | 44 | 2,178 | 0 | 169 | |
| Oklo Inc | Common Stock | 02156V109 | 1,024,986 | 9,182 | SH | DFND | 44 | 9,182 | 0 | 0 | |
| Oklo Inc | Common Stock | 02156V109 | 148,802 | 1,333 | SH | DFND | 51 | 1,333 | 0 | 0 | |
| Oklo Inc | Common Stock | 02156V109 | 3,797,094 | 34,015 | SH | DFND | 50 | 0 | 0 | 34,015 | |
| OKLO INC COM CL A | Common Stock | 02156V109 | 76,020 | 681 | SH | DFND | 44 | 665 | 0 | 16 | |
| OKTA INC | Common Stock | 679295105 | 37,544 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 616,025 | 6,595 | SH | DFND | 50 | 6,595 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 1,119,932 | 12,213 | SH | DFND | 47 | 10,403 | 0 | 1,810 | |
| OKTA INC | Common Stock | 679295105 | 239,245 | 2,609 | SH | DFND | 46 | 2,208 | 0 | 401 | |
| OKTA INC | Common Stock | 679295105 | 978,622 | 10,672 | SH | DFND | 45 | 684 | 0 | 9,988 | |
| OKTA INC | Common Stock | 679295105 | 1,449,685 | 15,809 | SH | DFND | 44 | 15,809 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 751,114 | 8,191 | SH | DFND | 43 | 1,993 | 0 | 6,198 | |
| OKTA INC | Common Stock | 679295105 | 80,787 | 881 | SH | DFND | 42 | 0 | 0 | 881 | |
| OKTA INC | Common Stock | 679295105 | 233,835 | 2,550 | SH | DFND | 51 | 2,550 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 474,685 | 5,177 | SH | DFND | 44 | 5,053 | 0 | 124 | |
| OLAPLEX HLDGS INC | Common Stock | 679369108 | 269 | 205 | SH | DFND | 44 | 205 | 0 | 0 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 5,118 | 3,907 | SH | DFND | 45 | 3,907 | 0 | 0 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 122,304 | 93,362 | SH | DFND | 46 | 93,362 | 0 | 0 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 82,281 | 62,810 | SH | DFND | 0 | 0 | 62,810 | ||
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 239,663 | 182,949 | SH | DFND | 44 | 182,949 | 0 | 0 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 79,160 | 60,428 | SH | DFND | 51 | 60,428 | 0 | 0 | |
| OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 121,505 | 92,752 | SH | OTR | 12,43 | 0 | 0 | 92,752 | |
| OLD DOMINION FGHT LINES INC | Common Stock | 679580100 | 902,803 | 6,413 | SH | DFND | 44 | 5,993 | 0 | 420 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 353,217 | 2,509 | SH | DFND | 42 | 0 | 0 | 2,509 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 352,600 | 2,500 | SH | OTR | 50 | 2,500 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,334,238 | 9,460 | SH | OTR | 26,50 | 9,460 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 506,244 | 3,596 | SH | DFND | 51 | 3,596 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 245,520 | 1,744 | SH | DFND | 49 | 1,744 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,375,392 | 9,763 | SH | DFND | 50 | 8,278 | 0 | 1,485 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 8,873,896 | 63,033 | SH | DFND | 46 | 62,456 | 0 | 577 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 457,675 | 3,251 | SH | DFND | 45 | 3,251 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 18,230,524 | 129,496 | SH | DFND | 44 | 129,496 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,747,361 | 12,412 | SH | DFND | 43 | 3,363 | 0 | 9,049 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 860,869 | 6,115 | SH | DFND | 47 | 458 | 0 | 5,657 | |
| Old National Bancorp IN | Common Stock | 680033107 | 281,728 | 12,835 | SH | DFND | 43 | 0 | 0 | 12,835 | |
| Old National Bancorp IN | Common Stock | 680033107 | 648,534 | 29,546 | SH | DFND | 44 | 29,546 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 12,906 | 588 | SH | DFND | 45 | 588 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 589,423 | 26,853 | SH | DFND | 46 | 3,725 | 0 | 23,128 | |
| Old National Bancorp IN | Common Stock | 680033107 | 16,396 | 747 | SH | DFND | 50 | 747 | 0 | 0 | |
| OLD NATL BANCORP IND | Common Stock | 680033107 | 207,179 | 9,439 | SH | DFND | 44 | 9,239 | 0 | 200 | |
| OLD REP INTL CORP | Common Stock | 680223104 | 167,638 | 3,947 | SH | DFND | 44 | 3,668 | 0 | 279 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 203,388 | 4,789 | SH | OTR | 25,44 | 4,789 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 116,984 | 2,800 | SH | OTR | 26,50 | 2,800 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 340,227 | 8,011 | SH | OTR | 25,51 | 8,011 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 283,487 | 6,675 | SH | OTR | 25,46 | 6,675 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 13,165 | 310 | SH | DFND | 51 | 310 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 417,819 | 9,838 | SH | DFND | 43 | 0 | 0 | 9,838 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 374,967 | 8,829 | SH | DFND | 0 | 0 | 8,829 | ||
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 563,372 | 13,265 | SH | DFND | 46 | 12,069 | 0 | 1,195 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 65,658 | 1,546 | SH | DFND | 45 | 1,546 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 1,207,591 | 28,434 | SH | DFND | 44 | 27,897 | 0 | 537 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 159,517 | 3,756 | SH | DFND | 50 | 3,756 | 0 | 0 | |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 1,916,854 | 110,897 | SH | DFND | 44 | 110,897 | 0 | 0 | |
| OLD SECOND BANCORP INC ILL | Common Stock | 680277100 | 5,462 | 316 | SH | DFND | 44 | 316 | 0 | 0 | |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 48,294 | 4,933 | SH | DFND | 44 | 4,933 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 | 4,562 | 466 | SH | DFND | 44 | 466 | 0 | 0 | |
| OLIN CORP | Common Stock | 680665205 | 55,178 | 2,208 | SH | DFND | 44 | 2,197 | 0 | 11 | |
| Olin Corporation | Common Stock | 680665205 | 831,017 | 33,254 | SH | DFND | 44 | 33,254 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 82,962 | 3,319 | SH | DFND | 46 | 3,319 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 61,800 | 2,473 | SH | DFND | 47 | 0 | 0 | 2,473 | |
| Olin Corporation | Common Stock | 680665205 | 205,617 | 8,228 | SH | OTR | 4,43 | 0 | 0 | 8,228 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 46,572 | 354 | SH | OTR | 26,50 | 354 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 362,216 | 2,821 | SH | DFND | 51 | 2,821 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 5,748,468 | 44,770 | SH | DFND | 44 | 44,770 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 35,695 | 278 | SH | DFND | 45 | 278 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 1,122,858 | 8,745 | SH | DFND | 46 | 8,488 | 0 | 257 | |
| OLLIES BARGAIN OUTLT HLDGS I | Common Stock | 681116109 | 259,753 | 2,023 | SH | DFND | 44 | 1,262 | 0 | 761 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 724,649 | 23,798 | SH | DFND | 44 | 23,798 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 10,535 | 346 | SH | DFND | 0 | 0 | 346 | ||
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 9,381 | 308 | SH | DFND | 44 | 308 | 0 | 0 | |
| OMADA HEALTH INC | Common Stock | 68170A108 | 17,444 | 789 | SH | DFND | 44 | 789 | 0 | 0 | |
| OMEGA FLEX INC | Common Stock | 682095104 | 9,199 | 295 | SH | DFND | 44 | 295 | 0 | 0 | |
| OMEGA FLEX INC | Common Stock | 682095104 | 11,954 | 383 | SH | DFND | 44 | 367 | 0 | 16 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 453,998 | 10,753 | SH | DFND | 42 | 0 | 0 | 10,753 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 1,219,508 | 28,884 | SH | DFND | 43 | 13,595 | 0 | 15,289 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 26,465,986 | 626,859 | SH | DFND | 44 | 626,859 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 1,694,373 | 40,132 | SH | DFND | 45 | 40,132 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 5,813,694 | 137,700 | SH | DFND | 47 | 0 | 0 | 137,700 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 3,094,346 | 73,291 | SH | DFND | 50 | 73,291 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 8,039,549 | 190,420 | SH | DFND | 51 | 190,420 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 14,197,192 | 336,267 | SH | OTR | 15,50 | 135,717 | 0 | 200,550 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 23,045,744 | 545,849 | SH | OTR | 41,50 | 229,449 | 0 | 316,400 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 2,871,601 | 68,015 | SH | DFND | 46 | 66,598 | 0 | 1,417 | |
| OMEGA HEALTHCARE INVS INC | Common Stock | 681936100 | 52,244 | 1,237 | SH | DFND | 44 | 1,237 | 0 | 0 | |
| OMEROS CORP | Common Stock | 682143102 | 21,476 | 5,238 | SH | DFND | 44 | 5,073 | 0 | 165 | |
| OMEROS CORPORATION | Common Stock | 682143102 | 22,373 | 5,457 | SH | DFND | 44 | 5,457 | 0 | 0 | |
| OmniAb Inc | Common Stock | 68218J103 | 13,294 | 8,309 | SH | DFND | 44 | 8,309 | 0 | 0 | |
| OMNIAB INC | Common Stock | 68218J103 | 2,043 | 1,277 | SH | DFND | 44 | 1,277 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 371,672 | 12,206 | SH | DFND | 44 | 12,206 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 68,077 | 2,235 | SH | DFND | 0 | 0 | 2,235 | ||
| OMNICELL INC | Common Stock | 68213N109 | 24,636 | 812 | SH | OTR | 1,50 | 812 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 3,715 | 122 | SH | DFND | 44 | 122 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 670,027 | 8,218 | SH | DFND | 44 | 7,799 | 0 | 419 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 827,774 | 10,153 | SH | DFND | 47 | 2,305 | 0 | 7,848 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 142,434 | 1,800 | SH | OTR | 50 | 1,800 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 105,662 | 1,296 | SH | DFND | 42 | 0 | 0 | 1,296 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,067,701 | 13,493 | SH | OTR | 26,50 | 13,493 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 2,226,991 | 27,315 | SH | DFND | 51 | 27,315 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 12,091,667 | 149,712 | SH | DFND | 50 | 49,688 | 0 | 100,024 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 7,705,433 | 94,510 | SH | OTR | 50 | 0 | 0 | 94,510 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 497,965 | 6,107 | SH | DFND | 49 | 0 | 0 | 6,107 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,391,309 | 17,065 | SH | DFND | 46 | 16,478 | 0 | 587 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 836,171 | 10,256 | SH | DFND | 45 | 1,471 | 0 | 8,785 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 4,087,180 | 50,131 | SH | DFND | 44 | 50,131 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,396,183 | 17,124 | SH | DFND | 43 | 3,616 | 0 | 13,508 | |
| ON HLDG AG | Common Stock | H5919C104 | 57,215 | 1,351 | SH | DFND | 44 | 1,252 | 0 | 99 | |
| On Holding AG | Common Stock | H5919C104 | 32,524 | 768 | SH | DFND | 45 | 768 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 670,866 | 15,841 | SH | DFND | 43 | 15,841 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 881,599 | 20,817 | SH | DFND | 44 | 20,817 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 2,074,811 | 48,992 | SH | DFND | 50 | 45,232 | 0 | 3,760 | |
| On Holding AG | Common Stock | H5919C104 | 724,735 | 17,113 | SH | DFND | 49 | 17,113 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 9,062 | 214 | SH | DFND | 51 | 214 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 2,677,282 | 63,218 | SH | OTR | 32,49 | 0 | 0 | 63,218 | |
| On Holding AG | Common Stock | H5919C104 | 14,949 | 353 | SH | DFND | 46 | 0 | 0 | 353 | |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 1,281,567 | 25,990 | SH | DFND | 44 | 25,276 | 0 | 714 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 6,462,174 | 131,052 | SH | OTR | 13,49 | 0 | 0 | 131,052 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 2,626,546 | 53,266 | SH | DFND | 46 | 51,904 | 0 | 1,362 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,404,841 | 28,490 | SH | DFND | 45 | 28,490 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 686,002 | 13,912 | SH | DFND | 42 | 0 | 0 | 13,912 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 4,554,320 | 92,361 | SH | DFND | 43 | 73,533 | 0 | 18,828 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 47,738,158 | 968,123 | SH | DFND | 44 | 968,123 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,486,696 | 30,150 | SH | DFND | 47 | 6,010 | 0 | 24,140 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 132,594 | 2,689 | SH | DFND | 49 | 2,689 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 9,478,170 | 192,216 | SH | DFND | 50 | 74,336 | 0 | 117,880 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 640,093 | 12,981 | SH | DFND | 51 | 12,981 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AS4 | 125,352 | 110,000 | PRN | OTR | 29,50 | 110,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AU9 | 301,835 | 325,000 | PRN | OTR | 55,50 | 0 | 0 | 325,000 | |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AU9 | 317,801 | 342,000 | PRN | OTR | 29,50 | 342,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,390,045 | 27,935 | SH | OTR | 8,50 | 27,935 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 84,592 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 14,111 | 2,467 | SH | OTR | 25,46 | 2,467 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 29,795 | 5,209 | SH | OTR | 25,51 | 5,209 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 17,743 | 3,102 | SH | DFND | 44 | 3,102 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 4,787 | 837 | SH | DFND | 0 | 0 | 837 | ||
| ON24 Inc | Common Stock | 68339B104 | 22,176 | 3,877 | SH | OTR | 25,44 | 3,877 | 0 | 0 | |
| ON24 INC | Common Stock | 68339B104 | 2,437 | 426 | SH | DFND | 44 | 426 | 0 | 0 | |
| Oncology Institute Inc | Common Stock | 68236X100 | 17,062 | 4,889 | SH | DFND | 44 | 4,889 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 12,464 | 154 | SH | DFND | 45 | 154 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 64,632 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 567,065 | 7,006 | SH | DFND | 46 | 7,006 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 344,561 | 4,257 | SH | DFND | 0 | 0 | 4,257 | ||
| ONE GAS INC | Common Stock | 68235P108 | 13,840 | 171 | SH | DFND | 50 | 171 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 801,063 | 9,897 | SH | DFND | 51 | 9,897 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 268,477 | 3,317 | SH | DFND | 43 | 0 | 0 | 3,317 | |
| ONE GAS INC | Common Stock | 68235P108 | 1,443,241 | 17,831 | SH | DFND | 44 | 17,831 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 23,904 | 295 | SH | DFND | 44 | 295 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | Common Stock | 682406103 | 25,394 | 1,148 | SH | DFND | 44 | 1,121 | 0 | 27 | |
| ONE LIBERTY PROPERTIES INC | Common Stock | 682406103 | 33,622 | 1,520 | SH | DFND | 44 | 1,520 | 0 | 0 | |
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 | 315,923 | 5,595 | SH | DFND | 44 | 5,464 | 0 | 131 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 51,849 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 68,429 | 1,212 | SH | OTR | 6,49 | 0 | 0 | 1,212 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 336,558 | 5,961 | SH | DFND | 43 | 0 | 0 | 5,961 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 625,012 | 11,070 | SH | DFND | 44 | 11,070 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 33,988 | 602 | SH | DFND | 45 | 602 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 123,601 | 2,189 | SH | DFND | 46 | 1,396 | 0 | 793 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 148,433 | 2,629 | SH | OTR | 33,43 | 0 | 0 | 2,629 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 12,308 | 218 | SH | DFND | 50 | 218 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 226,630 | 4,014 | SH | DFND | 51 | 4,014 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 2,604,956 | 35,699 | SH | DFND | 47 | 8,853 | 0 | 26,846 | |
| ONEOK INC | Common Stock | 682680103 | 7,529,117 | 103,181 | SH | DFND | 46 | 101,375 | 0 | 1,806 | |
| ONEOK INC | Common Stock | 682680103 | 2,363,323 | 32,330 | SH | OTR | 26,50 | 32,330 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 18,916,742 | 259,240 | SH | DFND | 45 | 242,823 | 0 | 16,417 | |
| ONEOK INC | Common Stock | 682680103 | 17,280,536 | 236,817 | SH | DFND | 51 | 236,817 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 8,368,027 | 114,598 | SH | DFND | 50 | 114,598 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 3,098,306 | 42,460 | SH | DFND | 43 | 24,332 | 0 | 18,128 | |
| ONEOK INC | Common Stock | 682680103 | 1,963,622 | 26,910 | SH | DFND | 42 | 0 | 0 | 26,910 | |
| ONEOK INC | Common Stock | 682680103 | 27,495,581 | 376,806 | SH | DFND | 44 | 376,806 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 289,704 | 3,970 | SH | DFND | 44 | 3,594 | 0 | 376 | |
| ONESPAN INC | Common Stock | 68287N100 | 2,399 | 151 | SH | DFND | 44 | 151 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 389,018 | 24,482 | SH | DFND | 0 | 0 | 24,482 | ||
| ONESPAN INC | Common Stock | 68287N100 | 663,343 | 41,746 | SH | DFND | 46 | 41,746 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 805,193 | 50,673 | SH | DFND | 51 | 50,673 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 1,507,102 | 94,846 | SH | DFND | 44 | 91,467 | 0 | 3,379 | |
| ONESPAN INC | Common Stock | 68287N100 | 93,751 | 5,900 | SH | OTR | 25,49 | 0 | 0 | 5,900 | |
| ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 | 5,137 | 243 | SH | DFND | 44 | 222 | 0 | 21 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 2,969,768 | 140,481 | SH | DFND | 44 | 135,109 | 0 | 5,372 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 2,851,476 | 134,885 | SH | DFND | 46 | 134,885 | 0 | 0 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 1,651,435 | 78,119 | SH | DFND | 51 | 78,119 | 0 | 0 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 910,457 | 43,068 | SH | DFND | 0 | 0 | 43,068 | ||
| OneStream Inc | Common Stock | 68278B107 | 135,368 | 7,345 | SH | OTR | 25,44 | 7,345 | 0 | 0 | |
| OneStream Inc | Common Stock | 68278B107 | 33,155 | 1,799 | SH | OTR | 25,46 | 1,799 | 0 | 0 | |
| OneStream Inc | Common Stock | 68278B107 | 127,240 | 6,904 | SH | OTR | 25,51 | 6,904 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 1,631,298 | 102,986 | SH | DFND | 44 | 102,986 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 178,881 | 11,293 | SH | DFND | 46 | 11,293 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 198,015 | 12,501 | SH | DFND | 51 | 12,501 | 0 | 0 | |
| ONEWATER MARINE INC | Common Stock | 68280L101 | 317 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| ONEX CORPORATION | Common Stock | 29103W104 | 5,868 | 1,153 | SH | DFND | 44 | 1,153 | 0 | 0 | |
| ONITY GROUP INC | Common Stock | 675746606 | 21,978 | 550 | SH | DFND | 44 | 550 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 690,034 | 5,340 | SH | OTR | 56,51 | 0 | 0 | 5,340 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 546,083 | 4,226 | SH | DFND | 44 | 4,226 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 22,917 | 177 | SH | DFND | 46 | 0 | 0 | 177 | |
| ONTO INNOVATION INC COM | Common Stock | 683344105 | 68,616 | 531 | SH | DFND | 44 | 488 | 0 | 43 | |
| OOMA INC | Common Stock | 683416101 | 15,263 | 1,273 | SH | DFND | 45 | 1,273 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 381,557 | 31,823 | SH | DFND | 46 | 31,823 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 256,154 | 21,364 | SH | DFND | 0 | 0 | 21,364 | ||
| OOMA INC | Common Stock | 683416101 | 380,562 | 31,740 | SH | DFND | 51 | 31,740 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 484,751 | 39,799 | SH | OTR | 1,50 | 39,799 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 336,703 | 28,082 | SH | OTR | 12,43 | 0 | 0 | 28,082 | |
| OOMA INC | Common Stock | 683416101 | 860,798 | 71,793 | SH | DFND | 44 | 71,793 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 20,442 | 1,705 | SH | DFND | 50 | 1,705 | 0 | 0 | |
| OOMA INC | Common Stock | 683416101 | 56,365 | 4,701 | SH | DFND | 44 | 4,404 | 0 | 297 | |
| OP BANCORP | Common Stock | 67109R109 | 89,605 | 6,437 | SH | DFND | 44 | 976 | 0 | 5,461 | |
| OP BANCORP | Common Stock | 67109R109 | 197,956 | 14,221 | SH | DFND | 46 | 14,221 | 0 | 0 | |
| OP BANCORP | Common Stock | 67109R109 | 121,577 | 8,734 | SH | DFND | 0 | 0 | 8,734 | ||
| OP BANCORP | Common Stock | 67109R109 | 206,517 | 14,836 | SH | DFND | 51 | 14,836 | 0 | 0 | |
| OP BANCORP | Common Stock | 67109R109 | 237 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| OPAL FUELS INC | Common Stock | 68347P103 | 306 | 139 | SH | DFND | 44 | 139 | 0 | 0 | |
| OPAL FUELS INC | Common Stock | 68347P103 | 3,852 | 1,751 | SH | DFND | 44 | 1,751 | 0 | 0 | |
| OPEN LENDING CORP | Common Stock | 68373J104 | 6,379 | 3,023 | SH | DFND | 44 | 2,058 | 0 | 965 | |
| OPEN LENDING CORPORATION | Common Stock | 68373J104 | 17,916 | 8,491 | SH | DFND | 44 | 8,491 | 0 | 0 | |
| OPEN LENDING CORPORATION | Common Stock | 68373J104 | 243,190 | 115,256 | SH | DFND | 46 | 115,256 | 0 | 0 | |
| OPEN TEXT CORP | Common Stock | 683715106 | 415,024 | 11,103 | SH | DFND | 44 | 10,964 | 0 | 139 | |
| Open Text Corporation | Common Stock | 683715106 | 1,173,347 | 31,384 | SH | DFND | 43 | 4,147 | 0 | 27,237 | |
| Open Text Corporation | Common Stock | 683715106 | 482,289 | 12,900 | SH | DFND | 44 | 12,900 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 752,671 | 20,132 | SH | DFND | 45 | 20,132 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 225,479 | 6,031 | SH | DFND | 47 | 6,031 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 4,335,869 | 115,973 | SH | DFND | 50 | 1,254 | 0 | 114,719 | |
| Open Text Corporation | Common Stock | 683715106 | 35,143 | 940 | SH | DFND | 51 | 940 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 46,957 | 1,256 | SH | OTR | 6,48 | 0 | 0 | 1,256 | |
| Open Text Corporation | Common Stock | 683715106 | 77,862 | 2,083 | SH | OTR | 6,49 | 0 | 0 | 2,083 | |
| Open Text Corporation | Common Stock | 683715106 | 834,031 | 22,100 | SH | OTR | 26,50 | 22,100 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 41,723 | 1,116 | SH | DFND | 42 | 0 | 0 | 1,116 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 3,156 | 396 | SH | DFND | 44 | 396 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 93,264 | 11,702 | SH | OTR | 4,43 | 0 | 0 | 11,702 | |
| OPENLANE INC | Common Stock | 48238T109 | 1,583,907 | 55,035 | SH | DFND | 44 | 55,035 | 0 | 0 | |
| OPENLANE INC COM | Common Stock | 48238T109 | 41,386 | 1,438 | SH | DFND | 44 | 1,438 | 0 | 0 | |
| Opera Ltd | Common Stock | 68373M107 | 377,278 | 18,279 | SH | DFND | 46 | 18,279 | 0 | 0 | |
| Opera Ltd | Common Stock | 68373M107 | 319,096 | 15,460 | SH | DFND | 0 | 0 | 15,460 | ||
| Opera Ltd | Common Stock | 68373M107 | 441,530 | 21,392 | SH | DFND | 51 | 21,392 | 0 | 0 | |
| OPERA LTD | ADR | 68373M107 | 351 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| OPKO HEALTH INC | Common Stock | 68375N103 | 53,769 | 34,690 | SH | DFND | 44 | 34,690 | 0 | 0 | |
| OPORTUN FINANCIAL CORPORATION | Common Stock | 68376D104 | 20,293 | 3,289 | SH | DFND | 44 | 3,289 | 0 | 0 | |
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 270,288 | 3,657 | SH | DFND | 0 | 0 | 3,657 | ||
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 80,435 | 1,088 | SH | DFND | 44 | 0 | 0 | 1,088 | |
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 337,177 | 4,562 | SH | DFND | 51 | 4,562 | 0 | 0 | |
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 440,947 | 5,966 | SH | DFND | 46 | 5,966 | 0 | 0 | |
| OppFi Inc | Common Stock | 68386H103 | 172,419 | 15,218 | SH | DFND | 51 | 15,218 | 0 | 0 | |
| OppFi Inc | Common Stock | 68386H103 | 44,187 | 3,900 | SH | OTR | 33,43 | 0 | 0 | 3,900 | |
| OppFi Inc | Common Stock | 68386H103 | 150,643 | 13,296 | SH | DFND | 46 | 13,296 | 0 | 0 | |
| OppFi Inc | Common Stock | 68386H103 | 328,751 | 29,016 | SH | DFND | 44 | 29,016 | 0 | 0 | |
| OppFi Inc | Common Stock | 68386H103 | 70,132 | 6,190 | SH | DFND | 0 | 0 | 6,190 | ||
| OPPFI INC | Common Stock | 68386H103 | 4,113 | 363 | SH | DFND | 44 | 363 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 711,473 | 34,706 | SH | DFND | 51 | 34,706 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 895,358 | 43,676 | SH | DFND | 46 | 43,676 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 1,406,443 | 68,607 | SH | OTR | 14,43 | 0 | 0 | 68,607 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 303,031 | 14,782 | SH | DFND | 0 | 0 | 14,782 | ||
| OptimizeRx Corp | Common Stock | 68401U204 | 53,115 | 2,591 | SH | DFND | 45 | 2,591 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 937,731 | 45,743 | SH | DFND | 44 | 45,743 | 0 | 0 | |
| OptimizeRx Corp | Common Stock | 68401U204 | 62,422 | 3,045 | SH | DFND | 50 | 3,045 | 0 | 0 | |
| OPTIMIZERX CORP | Common Stock | 68401U204 | 3,034 | 148 | SH | DFND | 44 | 148 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 638,591 | 23,004 | SH | DFND | 51 | 23,004 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 170,877 | 6,155 | SH | DFND | 0 | 0 | 6,155 | ||
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 1,560,652 | 56,219 | SH | DFND | 46 | 56,219 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 3,460,561 | 124,660 | SH | DFND | 44 | 124,660 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 382,949 | 13,795 | SH | OTR | 33,43 | 0 | 0 | 13,795 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | 36,171 | 1,303 | SH | OTR | 6,49 | 0 | 0 | 1,303 | |
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 | 22,652 | 816 | SH | DFND | 44 | 816 | 0 | 0 | |
| OR ROYALTIES INC. | Common Stock | 68390D106 | 5,170 | 129 | SH | DFND | 44 | 129 | 0 | 0 | |
| ORACLE CORP COM | Common Stock | 68389X105 | 22,244,267 | 79,094 | SH | DFND | 44 | 75,054 | 0 | 4,040 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 776,784 | 2,762 | SH | OTR | 4,44 | 2,762 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 110,726,822 | 393,452 | SH | DFND | 50 | 108,304 | 0 | 285,148 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 8,485,250 | 30,170 | SH | DFND | 49 | 20,549 | 0 | 9,621 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 14,793,786 | 52,602 | SH | DFND | 47 | 10,052 | 0 | 42,550 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 15,897,653 | 56,527 | SH | DFND | 51 | 56,527 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 1,424,480 | 5,065 | SH | OTR | 53,49 | 0 | 0 | 5,065 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 12,820,325 | 45,585 | SH | OTR | 6,49 | 0 | 0 | 45,585 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 5,492,054 | 19,528 | SH | OTR | 6,48 | 0 | 0 | 19,528 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 50,438,555 | 179,343 | SH | DFND | 46 | 170,009 | 0 | 9,334 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,055,864 | 7,310 | SH | OTR | 7,50 | 0 | 0 | 7,310 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 32,829,849 | 116,104 | SH | OTR | 20,50 | 116,104 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 339,312 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 3,453,345 | 12,279 | SH | OTR | 30,49 | 0 | 0 | 12,279 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 515,512 | 1,833 | SH | OTR | 4,51 | 1,833 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 3,392,598 | 12,063 | SH | DFND | 45 | 12,063 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 4,941,949 | 17,572 | SH | OTR | 30,50 | 17,572 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 33,497,194 | 119,105 | SH | DFND | 43 | 74,336 | 0 | 44,769 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 5,234,250 | 18,611 | SH | DFND | 42 | 0 | 0 | 18,611 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 10,815,570 | 38,250 | SH | OTR | 50 | 38,250 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 290,186 | 1,031 | SH | OTR | 36,44 | 1,031 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 19,325,969 | 68,717 | SH | OTR | 36,48 | 0 | 0 | 68,717 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 3,337,475 | 11,867 | SH | OTR | 36,50 | 11,867 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 141,023,432 | 501,434 | SH | DFND | 44 | 501,434 | 0 | 0 | |
| ORANGE CNTY BANCORP INC COM | Common Stock | 68417L107 | 454 | 18 | SH | DFND | 44 | 0 | 0 | 18 | |
| ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | 24,579 | 975 | SH | DFND | 44 | 975 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 38,677 | 12,049 | SH | OTR | 25,44 | 12,049 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 19,991 | 6,228 | SH | DFND | 44 | 6,228 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 25,012 | 7,792 | SH | OTR | 25,46 | 7,792 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 39,643 | 12,350 | SH | OTR | 25,51 | 12,350 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 254 | 79 | SH | DFND | 44 | 0 | 0 | 79 | |
| ORCHID IS CAP INC COM NEW | Common Stock | 68571X301 | 161,974 | 23,106 | SH | DFND | 44 | 21,214 | 0 | 1,892 | |
| Orchid Island Capital Inc | Common Stock | 68571X301 | 77,032 | 10,989 | SH | DFND | 44 | 10,989 | 0 | 0 | |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 23,872 | 5,657 | SH | DFND | 44 | 5,657 | 0 | 0 | |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 134,049 | 31,467 | SH | OTR | 1,50 | 31,467 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 841,794 | 78,819 | SH | DFND | 46 | 77,842 | 0 | 977 | |
| ORGANON CO | Common Stock | 68622V106 | 174,351 | 16,325 | SH | DFND | 51 | 16,325 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 13,567,797 | 1,270,393 | SH | DFND | 44 | 1,270,393 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 1,041,129 | 97,484 | SH | DFND | 43 | 97,484 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 2,224,526 | 208,289 | SH | OTR | 13,49 | 0 | 0 | 208,289 | |
| ORGANON CO | Common Stock | 68622V106 | 27,945 | 2,700 | SH | OTR | 26,50 | 2,700 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 167,227 | 15,658 | SH | DFND | 42 | 0 | 0 | 15,658 | |
| ORGANON CO | Common Stock | 68622V106 | 389,403 | 36,461 | SH | DFND | 45 | 36,461 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 1,333,205 | 124,832 | SH | DFND | 50 | 117,409 | 0 | 7,423 | |
| ORGANON CO | Common Stock | 68622V106 | 576,186 | 53,950 | SH | DFND | 47 | 0 | 0 | 53,950 | |
| ORGANON N CO | Common Stock | 68622V106 | 411,346 | 38,515 | SH | DFND | 44 | 37,587 | 0 | 928 | |
| Oric Pharmaceuticals Inc | Common Stock | 68622P109 | 59,688 | 4,974 | SH | DFND | 44 | 4,974 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 4,143,125 | 120,021 | SH | DFND | 44 | 117,684 | 0 | 2,337 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 1,310,320 | 37,958 | SH | DFND | 46 | 37,958 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 310,403 | 8,992 | SH | DFND | 0 | 0 | 8,992 | ||
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 1,175,060 | 34,040 | SH | DFND | 51 | 34,040 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 58,684 | 1,700 | SH | OTR | 33,43 | 0 | 0 | 1,700 | |
| ORIGIN BANCORP INC COM | Common Stock | 68621T102 | 794 | 23 | SH | DFND | 44 | 23 | 0 | 0 | |
| ORION ENGINEERED CARBONS S A | Common Stock | L72967109 | 0 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 30,875 | 3,711 | SH | OTR | 25,44 | 3,711 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 51,001 | 6,130 | SH | OTR | 25,51 | 6,130 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 22,946 | 2,758 | SH | OTR | 25,46 | 2,758 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 399,692 | 48,040 | SH | OTR | 12,43 | 0 | 0 | 48,040 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 596,602 | 71,707 | SH | DFND | 51 | 71,707 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 315,125 | 37,875 | SH | DFND | 0 | 0 | 37,875 | ||
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 626,288 | 75,275 | SH | DFND | 46 | 75,275 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 19,759 | 2,375 | SH | DFND | 45 | 2,375 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 2,397,864 | 288,204 | SH | DFND | 44 | 280,037 | 0 | 8,167 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 25,267 | 3,037 | SH | DFND | 50 | 3,037 | 0 | 0 | |
| ORION PROPERTIES INC | Common Stock | 68629Y103 | 24,864 | 9,209 | SH | DFND | 44 | 9,209 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 47,663 | 6,288 | SH | OTR | 25,46 | 6,288 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 100,950 | 13,318 | SH | OTR | 25,51 | 13,318 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 139,019 | 18,340 | SH | DFND | 0 | 0 | 18,340 | ||
| Orion S A | Common Stock | L72967109 | 160,976 | 21,237 | SH | DFND | 51 | 21,237 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 89,913 | 11,862 | SH | OTR | 25,44 | 11,862 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 320,929 | 42,339 | SH | DFND | 44 | 42,339 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 140,866 | 18,584 | SH | DFND | 46 | 18,584 | 0 | 0 | |
| ORIX CORP | ADR | 686330101 | 37,012 | 1,417 | SH | DFND | 44 | 1,417 | 0 | 0 | |
| ORIX CORPORATION | Common Stock | 686330101 | 80,449 | 3,080 | SH | OTR | 6,49 | 0 | 0 | 3,080 | |
| Orla Mining Ltd | Common Stock | 68634K106 | 162,495 | 15,063 | SH | DFND | 45 | 15,063 | 0 | 0 | |
| Orla Mining Ltd | Common Stock | 68634K106 | 26,969 | 2,500 | SH | OTR | 33,43 | 0 | 0 | 2,500 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 414,452 | 4,306 | SH | DFND | 51 | 4,306 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 220,412 | 2,290 | SH | DFND | 0 | 0 | 2,290 | ||
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,150,091 | 11,949 | SH | DFND | 44 | 11,949 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 363,440 | 3,776 | SH | DFND | 46 | 3,776 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 88,448 | 919 | SH | DFND | 44 | 875 | 0 | 44 | |
| ORRSTOWN FINANCIAL SERVICES INC | Common Stock | 687380105 | 52,567 | 1,547 | SH | DFND | 44 | 1,547 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC | Common Stock | 687380105 | 17,786 | 523 | SH | DFND | 44 | 476 | 0 | 47 | |
| ORTHOFIX MED INC | Common Stock | 68752M108 | 10,512 | 718 | SH | DFND | 44 | 718 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 28,723 | 1,962 | SH | DFND | 50 | 1,962 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 14,640 | 1,000 | SH | OTR | 25,51 | 1,000 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 395,148 | 26,991 | SH | DFND | 51 | 26,991 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 469,329 | 32,058 | SH | OTR | 12,43 | 0 | 0 | 32,058 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 20,905 | 1,428 | SH | DFND | 45 | 1,428 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 325,081 | 22,205 | SH | DFND | 0 | 0 | 22,205 | ||
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 1,067,285 | 72,902 | SH | DFND | 44 | 72,902 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 446,080 | 30,470 | SH | DFND | 46 | 30,470 | 0 | 0 | |
| ORTHOPEDIATRICS CORP | Common Stock | 68752L100 | 25,979 | 1,402 | SH | DFND | 44 | 1,402 | 0 | 0 | |
| ORUKA THERAPEUTICS INC | Common Stock | 687604108 | 43,325 | 2,253 | SH | DFND | 44 | 2,253 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 1,141,535 | 60,303 | SH | OTR | 25,44 | 60,303 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 384,827 | 20,329 | SH | OTR | 25,46 | 20,329 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 804,733 | 42,511 | SH | OTR | 25,51 | 42,511 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 133,695 | 7,062 | SH | DFND | 46 | 7,062 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 315,203 | 16,651 | SH | DFND | 44 | 16,651 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 34,661 | 1,831 | SH | DFND | 44 | 1,733 | 0 | 98 | |
| OSHKOSH CORP COM | Common Stock | 688239201 | 92,038 | 710 | SH | DFND | 44 | 675 | 0 | 35 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 440,980 | 3,400 | SH | OTR | 33,43 | 0 | 0 | 3,400 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 38,910 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 25,940 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 29,312 | 226 | SH | OTR | 4,43 | 0 | 0 | 226 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 8,560 | 66 | SH | DFND | 51 | 66 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 31,128 | 240 | SH | DFND | 50 | 240 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 761,468 | 5,871 | SH | DFND | 47 | 0 | 0 | 5,871 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 166,664 | 1,285 | SH | DFND | 46 | 1,285 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 56,419 | 435 | SH | DFND | 45 | 435 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 793,634 | 6,119 | SH | DFND | 44 | 6,119 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 544,869 | 4,201 | SH | DFND | 43 | 0 | 0 | 4,201 | |
| OSI SYSTEMS INC | Common Stock | 671044105 | 335,975 | 1,348 | SH | DFND | 44 | 1,348 | 0 | 0 | |
| OSI SYSTEMS INC | Common Stock | 671044105 | 53,088 | 213 | SH | DFND | 44 | 213 | 0 | 0 | |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,465,333 | 16,027 | SH | DFND | 44 | 15,136 | 0 | 891 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 2,427,681 | 26,552 | SH | DFND | 42 | 0 | 0 | 26,552 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 4,841,767 | 52,956 | SH | DFND | 49 | 30,258 | 0 | 22,698 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 47,801,863 | 522,835 | SH | DFND | 50 | 174,845 | 0 | 347,990 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 6,479,552 | 70,869 | SH | DFND | 51 | 70,869 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 28,129,845 | 307,665 | SH | DFND | 44 | 307,665 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 2,431,580 | 26,595 | SH | OTR | 25,49 | 0 | 0 | 26,595 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 7,979,553 | 87,275 | SH | DFND | 43 | 76,713 | 0 | 10,562 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,347,678 | 14,740 | SH | OTR | 4,44 | 14,740 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 891,533 | 9,751 | SH | OTR | 4,51 | 9,751 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 13,558,755 | 148,524 | SH | OTR | 20,50 | 148,524 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 959,192 | 10,491 | SH | OTR | 25,50 | 10,491 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,325,186 | 14,494 | SH | OTR | 36,50 | 14,494 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 466,841 | 5,106 | SH | OTR | 25,51 | 5,106 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,865,629 | 20,405 | SH | DFND | 45 | 20,405 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 8,442,920 | 92,343 | SH | OTR | 36,48 | 0 | 0 | 92,343 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 136,922 | 1,497 | SH | OTR | 36,44 | 1,497 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 63,263 | 693 | SH | OTR | 26,50 | 693 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 4,926,339 | 53,881 | SH | OTR | 25,44 | 53,881 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 409,423 | 4,478 | SH | OTR | 25,46 | 4,478 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 14,451,508 | 158,060 | SH | DFND | 46 | 156,762 | 0 | 1,298 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 2,571,834 | 28,129 | SH | DFND | 47 | 16,504 | 0 | 11,625 | |
| OTTER TAIL CORP | Common Stock | 689648103 | 41,231 | 503 | SH | DFND | 44 | 503 | 0 | 0 | |
| Otter Tail Corporation | Common Stock | 689648103 | 1,001,673 | 12,220 | SH | DFND | 50 | 0 | 0 | 12,220 | |
| Otter Tail Corporation | Common Stock | 689648103 | 265,582 | 3,240 | SH | DFND | 44 | 3,240 | 0 | 0 | |
| Otter Tail Corporation | Common Stock | 689648103 | 73,117 | 892 | SH | DFND | 46 | 892 | 0 | 0 | |
| Ouster Inc | Common Stock | 68989M202 | 442,240 | 16,349 | SH | DFND | 0 | 0 | 16,349 | ||
| Ouster Inc | Common Stock | 68989M202 | 771,763 | 28,531 | SH | DFND | 51 | 28,531 | 0 | 0 | |
| Ouster Inc | Common Stock | 68989M202 | 1,420,530 | 52,515 | SH | DFND | 46 | 52,515 | 0 | 0 | |
| Ouster Inc | Common Stock | 68989M202 | 247,355 | 9,144 | SH | DFND | 44 | 4,210 | 0 | 4,934 | |
| Ouster Inc | Common Stock | 68989M202 | 133,437 | 4,933 | SH | OTR | 4,43 | 0 | 0 | 4,933 | |
| Ouster Inc | Common Stock | 68989M202 | 238,040 | 8,800 | SH | OTR | 33,43 | 0 | 0 | 8,800 | |
| OUSTER INC COM NEW | Common Stock | 68989M202 | 2,976 | 110 | SH | DFND | 44 | 110 | 0 | 0 | |
| OUTDOOR HOLDING COMPANY | Common Stock | 00175J107 | 10,778 | 7,283 | SH | DFND | 44 | 7,283 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 51,742 | 2,824 | SH | DFND | 42 | 0 | 0 | 2,824 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 64,083 | 3,498 | SH | DFND | 43 | 3,498 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 3,273,014 | 178,658 | SH | DFND | 44 | 178,658 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 1,029,115 | 56,174 | SH | DFND | 46 | 56,174 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 218,850 | 11,946 | SH | DFND | 0 | 0 | 11,946 | ||
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 276,045 | 15,068 | SH | DFND | 50 | 15,068 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 917,374 | 50,075 | SH | DFND | 51 | 50,075 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 183,969 | 10,042 | SH | DFND | 45 | 10,042 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | 10,326,782 | 563,689 | SH | OTR | 15,50 | 97,739 | 0 | 465,950 | |
| OUTFRONT MEDIA INC COM NEW | WT | 69007J304 | 112,241 | 6,127 | SH | DFND | 44 | 5,227 | 0 | 900 | |
| OUTLOOK THERAPEUTICS INC COM | Common Stock | 69012T305 | 16,428 | 15,498 | SH | DFND | 44 | 15,498 | 0 | 0 | |
| OUTSET MEDICAL INC | Common Stock | 690145206 | 154,243 | 10,923 | SH | DFND | 46 | 10,923 | 0 | 0 | |
| OUTSET MEDICAL INC | Common Stock | 690145206 | 20,728 | 1,468 | SH | DFND | 44 | 1,468 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 156,795 | 3,882 | SH | DFND | 46 | 2,825 | 0 | 1,057 | |
| OVINTIV INC | Common Stock | 69047Q102 | 945,820 | 23,423 | SH | DFND | 47 | 17,823 | 0 | 5,600 | |
| OVINTIV INC | Common Stock | 69047Q102 | 1,757,331 | 43,519 | SH | DFND | 50 | 2,834 | 0 | 40,685 | |
| OVINTIV INC | Common Stock | 69047Q102 | 285,203 | 7,063 | SH | DFND | 51 | 7,063 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 75,954 | 1,881 | SH | OTR | 4,43 | 0 | 0 | 1,881 | |
| OVINTIV INC | Common Stock | 69047Q102 | 45,391 | 1,124 | SH | OTR | 6,48 | 0 | 0 | 1,124 | |
| OVINTIV INC | Common Stock | 69047Q102 | 2,916,856 | 72,235 | SH | OTR | 6,49 | 0 | 0 | 72,235 | |
| OVINTIV INC | Common Stock | 69047Q102 | 28,448 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 73,693 | 1,825 | SH | DFND | 45 | 1,825 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 28,266 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 205,938 | 5,100 | SH | OTR | 33,43 | 0 | 0 | 5,100 | |
| OVINTIV INC | Common Stock | 69047Q102 | 1,877,305 | 46,490 | SH | DFND | 44 | 46,490 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 36,342 | 900 | SH | OTR | 33,50 | 900 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 334,548 | 8,285 | SH | DFND | 43 | 0 | 0 | 8,285 | |
| OVINTIV INC COM | Common Stock | 69047Q102 | 292,125 | 7,234 | SH | DFND | 44 | 7,122 | 0 | 112 | |
| Owens Minor Inc | Common Stock | 690732102 | 29,980 | 6,246 | SH | DFND | 44 | 6,246 | 0 | 0 | |
| Owens Minor Inc | Common Stock | 690732102 | 28,080 | 6,000 | SH | OTR | 26,50 | 6,000 | 0 | 0 | |
| OWENS AND MINOR INC NEW | Common Stock | 690732102 | 662 | 138 | SH | DFND | 44 | 138 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 1,699,027 | 12,010 | SH | DFND | 43 | 4,731 | 0 | 7,279 | |
| OWENS CORNING | Common Stock | 690742101 | 4,050,141 | 28,631 | SH | DFND | 44 | 28,631 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 406,697 | 2,875 | SH | DFND | 45 | 946 | 0 | 1,929 | |
| OWENS CORNING | Common Stock | 690742101 | 176,319 | 1,246 | SH | DFND | 46 | 870 | 0 | 376 | |
| OWENS CORNING | Common Stock | 690742101 | 604,317 | 4,272 | SH | DFND | 47 | 1,583 | 0 | 2,689 | |
| OWENS CORNING | Common Stock | 690742101 | 464,398 | 3,282 | SH | DFND | 49 | 143 | 0 | 3,139 | |
| OWENS CORNING | Common Stock | 690742101 | 9,026,193 | 63,807 | SH | DFND | 50 | 679 | 0 | 63,128 | |
| OWENS CORNING | Common Stock | 690742101 | 321,255 | 2,271 | SH | DFND | 51 | 2,271 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 87,422 | 618 | SH | OTR | 6,49 | 0 | 0 | 618 | |
| OWENS CORNING | Common Stock | 690742101 | 592,452 | 4,200 | SH | OTR | 26,50 | 4,200 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 8,667,623 | 61,272 | SH | OTR | 50 | 0 | 0 | 61,272 | |
| OWENS CORNING | Common Stock | 690742101 | 72,286 | 511 | SH | DFND | 42 | 0 | 0 | 511 | |
| OWENS CORNING | Common Stock | 690742101 | 359,327 | 2,540 | SH | DFND | 44 | 1,871 | 0 | 669 | |
| OXFORD INDS INC | Common Stock | 691497309 | 2,635 | 65 | SH | DFND | 44 | 65 | 0 | 0 | |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 | 47,472 | 1,171 | SH | DFND | 44 | 1,171 | 0 | 0 | |
| OXFORD LANE CAP CORP | MF | 691543847 | 3,386 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| P C CONNECTION | Common Stock | 69318J100 | 1,860 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 1,129 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| P10 Inc | Common Stock | 69376K106 | 53,464 | 4,914 | SH | DFND | 44 | 4,914 | 0 | 0 | |
| P10 INC | Common Stock | 69376K106 | 598 | 55 | SH | DFND | 44 | 55 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 16,004,123 | 162,775 | SH | DFND | 44 | 162,775 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 89,865 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 1,528,187 | 15,543 | SH | DFND | 51 | 15,543 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 868,238 | 8,798 | SH | DFND | 50 | 6,544 | 0 | 2,254 | |
| PACCAR INC | Common Stock | 693718108 | 3,569,704 | 36,307 | SH | DFND | 47 | 7,701 | 0 | 28,606 | |
| PACCAR INC | Common Stock | 693718108 | 3,361,364 | 34,188 | SH | DFND | 43 | 23,914 | 0 | 10,274 | |
| PACCAR INC | Common Stock | 693718108 | 1,183,477 | 12,037 | SH | DFND | 45 | 4,462 | 0 | 7,575 | |
| PACCAR INC | Common Stock | 693718108 | 320,621 | 3,261 | SH | DFND | 42 | 0 | 0 | 3,261 | |
| PACCAR INC | Common Stock | 693718108 | 478,228 | 4,864 | SH | DFND | 46 | 3,298 | 0 | 1,566 | |
| PACCAR INC | Common Stock | 693718108 | 1,899,270 | 19,317 | SH | DFND | 44 | 18,279 | 0 | 1,038 | |
| PACER FDS TR BNCHMRK INFRA | ETF | 69374H741 | 253 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 | 2,804 | 77 | SH | DFND | 44 | 77 | 0 | 0 | |
| PACER FDS TR GLOBL HIGH ETF | ETF | 69374H709 | 700,719 | 17,686 | SH | DFND | 44 | 17,686 | 0 | 0 | |
| PACER FDS TR LUNT LRG CP ALTR | ETF | 69374H717 | 2,505 | 59 | SH | DFND | 44 | 59 | 0 | 0 | |
| PACER FDS TR PACER US SMALL | ETF | 69374H857 | 291,711 | 6,663 | SH | DFND | 44 | 6,663 | 0 | 0 | |
| PACER FDS TR TRENDP 450 ETF | ETF | 69374H204 | 18 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| PACER FDS TR US CASH COWS | ETF | 69374H881 | 533,110 | 9,276 | SH | DFND | 44 | 9,276 | 0 | 0 | |
| PACER FDS TR US CHS CWS GWT | ETF | 69374H667 | 15,333 | 293 | SH | DFND | 44 | 293 | 0 | 0 | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 29,274 | 22,871 | SH | DFND | 44 | 22,871 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 18,709 | 726 | SH | DFND | 46 | 0 | 0 | 726 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 487,104 | 18,902 | SH | OTR | 25,51 | 18,902 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 245,639 | 9,532 | SH | OTR | 25,46 | 9,532 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 449,196 | 17,431 | SH | OTR | 25,44 | 17,431 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 81,536 | 3,164 | SH | DFND | 0 | 0 | 3,164 | ||
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,276,285 | 49,526 | SH | DFND | 44 | 49,526 | 0 | 0 | |
| PACIRA BIOSCIENCES INC COM | Common Stock | 695127100 | 44,917 | 1,743 | SH | DFND | 44 | 1,743 | 0 | 0 | |
| PACKAGING CORP AMER | Common Stock | 695156109 | 728,459 | 3,343 | SH | DFND | 44 | 3,216 | 0 | 127 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,329,808 | 6,102 | SH | DFND | 43 | 2,671 | 0 | 3,431 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 16,850,565 | 77,321 | SH | DFND | 44 | 77,321 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,170,937 | 5,373 | SH | DFND | 45 | 3,808 | 0 | 1,565 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,061,321 | 4,870 | SH | DFND | 46 | 4,615 | 0 | 255 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,767,848 | 8,112 | SH | DFND | 47 | 1,405 | 0 | 6,707 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 353,482 | 1,622 | SH | DFND | 49 | 1,622 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,259,853 | 5,781 | SH | DFND | 50 | 5,434 | 0 | 347 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 2,090,384 | 9,592 | SH | DFND | 51 | 9,592 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 384,239 | 1,763 | SH | DFND | 42 | 0 | 0 | 1,763 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 86,508 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 331,610 | 13,551 | SH | DFND | 44 | 13,551 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 25,595 | 1,046 | SH | DFND | 47 | 1,046 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 99,886 | 4,082 | SH | OTR | 25,44 | 4,082 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 23,050 | 942 | SH | DFND | 50 | 942 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 157,342 | 6,430 | SH | DFND | 0 | 0 | 6,430 | ||
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 129,372 | 5,287 | SH | OTR | 25,51 | 5,287 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 870,169 | 35,560 | SH | DFND | 46 | 35,560 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 96,289 | 3,935 | SH | DFND | 45 | 3,935 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 118,312 | 4,835 | SH | OTR | 25,46 | 4,835 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 738,522 | 53,789 | SH | OTR | 15,50 | 53,789 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 768,728 | 55,989 | SH | DFND | 51 | 55,989 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 20,320 | 1,480 | SH | DFND | 42 | 0 | 0 | 1,480 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 30,453 | 2,218 | SH | DFND | 43 | 2,218 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 3,896,107 | 283,766 | SH | DFND | 44 | 283,766 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 80,828 | 5,887 | SH | DFND | 45 | 5,887 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 876,591 | 63,845 | SH | DFND | 46 | 63,845 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 144,412 | 10,518 | SH | DFND | 50 | 10,518 | 0 | 0 | |
| Pacs Group Inc | Common Stock | 69380Q107 | 65,237 | 4,751 | SH | DFND | 0 | 0 | 4,751 | ||
| PACS GROUP INC | Common Stock | 69380Q107 | 55,497 | 4,042 | SH | DFND | 44 | 3,502 | 0 | 540 | |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 21,079 | 710 | SH | DFND | 50 | 710 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 423,112 | 14,251 | SH | DFND | 44 | 14,251 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 691,598 | 23,294 | SH | DFND | 46 | 23,294 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 234,729 | 7,906 | SH | DFND | 0 | 0 | 7,906 | ||
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 446,389 | 15,035 | SH | DFND | 51 | 15,035 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 20,456 | 689 | SH | DFND | 45 | 689 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | 49,107 | 1,654 | SH | DFND | 44 | 1,654 | 0 | 0 | |
| PAGERDUTY INC | Common Stock | 69553P100 | 118,514 | 7,174 | SH | DFND | 44 | 7,174 | 0 | 0 | |
| PAGERDUTY INC COM | Common Stock | 69553P100 | 446 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 91,083 | 9,108 | SH | DFND | 44 | 8,821 | 0 | 287 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 2,337,712 | 12,815 | SH | OTR | 4,44 | 12,815 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 795,351 | 4,360 | SH | OTR | 54,51 | 4,360 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,466,839 | 8,041 | SH | OTR | 53,49 | 0 | 0 | 8,041 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 5,204,826 | 29,100 | SH | OTR | 50 | 29,100 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 145,936 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 127,694 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 100,331 | 550 | SH | OTR | 27,50 | 550 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 295,297 | 1,651 | SH | OTR | 8,50 | 1,651 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 3,678,499 | 20,165 | SH | OTR | 6,49 | 0 | 0 | 20,165 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,551,664 | 8,506 | SH | OTR | 4,51 | 8,506 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,239,543 | 6,795 | SH | OTR | 6,48 | 0 | 0 | 6,795 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 17,848,337 | 97,842 | SH | DFND | 43 | 34,309 | 0 | 63,533 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 78,163,181 | 428,479 | SH | DFND | 44 | 428,479 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 22,925,633 | 125,675 | SH | DFND | 45 | 15,928 | 0 | 109,747 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 11,288,553 | 61,882 | SH | DFND | 46 | 58,262 | 0 | 3,620 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 633,909 | 3,475 | SH | DFND | 49 | 3,475 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 24,929,142 | 137,661 | SH | DFND | 50 | 89,495 | 0 | 48,166 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 5,429,731 | 29,765 | SH | DFND | 51 | 29,765 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 64,031 | 358 | SH | OTR | 1,50 | 358 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 3,144,679 | 17,238 | SH | DFND | 42 | 0 | 0 | 17,238 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 13,371,568 | 73,301 | SH | DFND | 47 | 30,405 | 0 | 42,896 | |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 17,332,667 | 95,015 | SH | DFND | 44 | 89,772 | 0 | 5,243 | |
| Palladyne AI Corp | Common Stock | 80359A205 | 18,167 | 2,115 | SH | DFND | 44 | 2,115 | 0 | 0 | |
| PALLADYNE AI CORP COM NEW | Common Stock | 80359A205 | 42,495 | 4,947 | SH | DFND | 44 | 4,947 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 616,254 | 9,914 | SH | DFND | 43 | 9,914 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 4,681,839 | 75,319 | SH | DFND | 44 | 75,319 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 141,289 | 2,273 | SH | DFND | 49 | 2,273 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 475,630 | 7,651 | SH | DFND | 42 | 0 | 0 | 7,651 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 846,805 | 13,623 | SH | OTR | 54,51 | 13,623 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 87,024 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 4,072,412 | 65,515 | SH | DFND | 51 | 65,515 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 8,154,463 | 131,551 | SH | DFND | 50 | 47,751 | 0 | 83,800 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 99,456 | 1,600 | SH | OTR | 33,50 | 1,600 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 1,351,793 | 21,747 | SH | DFND | 45 | 21,747 | 0 | 0 | |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | 2,340,883 | 37,659 | SH | DFND | 46 | 37,331 | 0 | 328 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,655,837 | 8,132 | SH | DFND | 42 | 0 | 0 | 8,132 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 6,475,726 | 31,803 | SH | DFND | 43 | 8,547 | 0 | 23,256 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 51,335,919 | 252,116 | SH | DFND | 44 | 252,116 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 8,813,080 | 43,282 | SH | DFND | 45 | 6,241 | 0 | 37,041 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 307,262 | 1,509 | SH | DFND | 46 | 497 | 0 | 1,012 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 3,487,399 | 17,127 | SH | DFND | 47 | 8,885 | 0 | 8,242 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,212,760 | 5,956 | SH | DFND | 49 | 906 | 0 | 5,050 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,323,122 | 6,498 | SH | DFND | 51 | 6,498 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 131,554 | 645 | SH | OTR | 8,50 | 645 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 11,090,094 | 54,464 | SH | OTR | 31,50 | 0 | 0 | 54,464 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,958,016 | 9,600 | SH | OTR | 50 | 9,600 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 15,590,634 | 76,545 | SH | DFND | 50 | 20,420 | 0 | 56,125 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 6,649,096 | 32,600 | SH | OTR | 26,50 | 32,600 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 7,365,402 | 36,172 | SH | DFND | 44 | 34,111 | 0 | 2,061 | |
| PALOMAR HLDGS INC COM | Common Stock | 69753M105 | 8,640 | 74 | SH | DFND | 44 | 74 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 52,537 | 450 | SH | OTR | 4,43 | 0 | 0 | 450 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 258,367 | 2,213 | SH | DFND | 44 | 2,213 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 81,151 | 695 | SH | DFND | 46 | 695 | 0 | 0 | |
| Palvella Therapeutics Inc | Common Stock | 697947109 | 35,607 | 568 | SH | DFND | 44 | 568 | 0 | 0 | |
| PAMT CORP | Common Stock | 693149106 | 5,688 | 499 | SH | DFND | 44 | 499 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 303,326 | 7,832 | SH | DFND | 44 | 7,501 | 0 | 331 | |
| Pan American Silver Corp | Common Stock | 697900108 | 274,559 | 7,086 | SH | DFND | 44 | 7,086 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 1,375,473 | 35,489 | SH | DFND | 43 | 7,290 | 0 | 28,199 | |
| Pan American Silver Corp | Common Stock | 697900108 | 152,441 | 3,933 | SH | DFND | 42 | 0 | 0 | 3,933 | |
| Pan American Silver Corp | Common Stock | 55903Q104 | 5,880 | 238 | SH | DFND | 47 | 0 | 0 | 238 | |
| Pan American Silver Corp | Common Stock | 697900108 | 172,169 | 4,442 | SH | DFND | 46 | 4,442 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 4,603,882 | 118,834 | SH | DFND | 50 | 43,678 | 0 | 75,156 | |
| Pan American Silver Corp | Common Stock | 697900108 | 294,959 | 7,610 | SH | DFND | 51 | 7,610 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 117,313 | 3,029 | SH | OTR | 6,48 | 0 | 0 | 3,029 | |
| Pan American Silver Corp | Common Stock | 697900108 | 108,022 | 2,787 | SH | OTR | 6,49 | 0 | 0 | 2,787 | |
| Pan American Silver Corp | Common Stock | 697900108 | 46,476 | 1,200 | SH | OTR | 33,46 | 1,200 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 61,968 | 1,600 | SH | OTR | 33,50 | 1,600 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 473,567 | 12,200 | SH | OTR | 50 | 12,200 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 1,466,195 | 37,828 | SH | DFND | 45 | 37,828 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 234,417 | 6,048 | SH | DFND | 47 | 5,649 | 0 | 399 | |
| PANGAEA LOGISTICS SOLUTION L | Common Stock | G6891L105 | 2,687 | 529 | SH | DFND | 44 | 529 | 0 | 0 | |
| Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | 12,547 | 2,470 | SH | DFND | 44 | 2,470 | 0 | 0 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 1,913,577 | 39,742 | SH | OTR | 17,43 | 0 | 0 | 39,742 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 4,954,702 | 102,901 | SH | DFND | 46 | 102,901 | 0 | 0 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 10,283,588 | 213,574 | SH | DFND | 44 | 211,317 | 0 | 2,257 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 3,452,451 | 71,702 | SH | DFND | 51 | 71,702 | 0 | 0 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 1,087,852 | 22,593 | SH | DFND | 0 | 0 | 22,593 | ||
| PAPA JOHNS INTL INC | Common Stock | 698813102 | 10,023 | 208 | SH | DFND | 44 | 208 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 2,175,567 | 61,422 | SH | DFND | 44 | 61,422 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 71,512 | 2,019 | SH | DFND | 46 | 2,019 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 172,955 | 4,883 | SH | DFND | 50 | 0 | 0 | 4,883 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 166,721 | 4,707 | SH | OTR | 25,44 | 4,707 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 71,548 | 2,020 | SH | OTR | 25,46 | 2,020 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 150,889 | 4,260 | SH | OTR | 25,51 | 4,260 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 82,997 | 2,319 | SH | OTR | 26,50 | 2,319 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 226,688 | 6,400 | SH | OTR | 33,43 | 0 | 0 | 6,400 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 14,168 | 400 | SH | OTR | 33,46 | 400 | 0 | 0 | |
| PAR PETE CORP | Common Stock | 69888T207 | 41,371 | 1,168 | SH | DFND | 44 | 1,136 | 0 | 32 | |
| PAR TECHNOLOGY CORP | Common Stock | 698884103 | 396 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 131,484 | 3,322 | SH | DFND | 44 | 3,322 | 0 | 0 | |
| PARAMOUNT GROUP INC | Common Stock | 69924R108 | 2,204,300 | 337,049 | SH | DFND | 44 | 337,049 | 0 | 0 | |
| PARAMOUNT GROUP INC | Common Stock | 69924R108 | 14,656 | 2,241 | SH | DFND | 44 | 2,241 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP COM US | Common Stock | 69932A204 | 584,555 | 30,896 | SH | DFND | 44 | 29,734 | 0 | 1,162 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 149,641 | 7,356 | SH | DFND | 44 | 1,512 | 0 | 5,844 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 955,634 | 46,983 | SH | DFND | 46 | 46,983 | 0 | 0 | |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 609,894 | 29,985 | SH | DFND | 0 | 0 | 29,985 | ||
| PARK AEROSPACE CORP | Common Stock | 70014A104 | 1,069,538 | 52,583 | SH | DFND | 51 | 52,583 | 0 | 0 | |
| PARK AEROSPACE CORP COM | Common Stock | 70014A104 | 39,785 | 1,956 | SH | DFND | 44 | 1,906 | 0 | 50 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 577,899 | 52,157 | SH | DFND | 44 | 52,157 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 6,008 | 542 | SH | DFND | 46 | 0 | 0 | 542 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 383,512 | 34,613 | SH | DFND | 51 | 34,613 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 11,955 | 1,079 | SH | OTR | 6,49 | 0 | 0 | 1,079 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 34,560 | 3,000 | SH | OTR | 26,50 | 3,000 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 205,982 | 18,590 | SH | DFND | 44 | 17,112 | 0 | 1,478 | |
| PARK NATIONAL CORPORATION | Common Stock | 700658107 | 202,674 | 1,247 | SH | DFND | 44 | 1,247 | 0 | 0 | |
| PARK OHIO HLDGS CORP | Common Stock | 700666100 | 18,330 | 863 | SH | DFND | 44 | 827 | 0 | 36 | |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 16,907 | 796 | SH | DFND | 44 | 796 | 0 | 0 | |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 48,023 | 2,261 | SH | DFND | 46 | 2,261 | 0 | 0 | |
| PARKE BANCORP INC | Common Stock | 700885106 | 17,714 | 822 | SH | DFND | 44 | 822 | 0 | 0 | |
| PARKE BANCORP INC | Common Stock | 700885106 | 28,554 | 1,325 | SH | DFND | 44 | 1,325 | 0 | 0 | |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | 4,515,804 | 5,956 | SH | DFND | 44 | 5,744 | 0 | 212 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 1,275,507 | 1,682 | SH | DFND | 42 | 0 | 0 | 1,682 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 4,327,943 | 5,720 | SH | DFND | 50 | 3,826 | 0 | 1,894 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 21,536,133 | 28,406 | SH | DFND | 44 | 28,406 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 2,956,026 | 3,899 | SH | DFND | 45 | 2,480 | 0 | 1,419 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 4,000,757 | 5,277 | SH | DFND | 46 | 4,874 | 0 | 403 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 3,996,966 | 5,272 | SH | DFND | 47 | 1,676 | 0 | 3,596 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 5,771,795 | 7,613 | SH | DFND | 51 | 7,613 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 1,094,010 | 1,443 | SH | OTR | 54,51 | 1,443 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 4,097,042 | 5,404 | SH | DFND | 43 | 2,122 | 0 | 3,282 | |
| PARSONS CORPORATION | Common Stock | 70202L102 | 380,188 | 4,585 | SH | DFND | 44 | 4,585 | 0 | 0 | |
| PARSONS CORPORATION | Common Stock | 70202L102 | 580,440 | 7,000 | SH | OTR | 56,51 | 0 | 0 | 7,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 1,132,434 | 990,000 | PRN | OTR | 9,50 | 0 | 0 | 990,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 345,380 | 302,000 | PRN | OTR | 10,44 | 0 | 0 | 302,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 1,845,840 | 1,614,000 | PRN | OTR | 10,46 | 694,000 | 0 | 920,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 623,410 | 545,000 | PRN | OTR | 10,50 | 545,000 | 0 | 0 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 829,141 | 725,000 | PRN | OTR | 10,51 | 0 | 0 | 725,000 | |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | 337,374 | 295,000 | PRN | OTR | 55,50 | 0 | 0 | 295,000 | |
| PARSONS CORPORATION COM | Common Stock | 70202L102 | 16,004 | 193 | SH | DFND | 44 | 181 | 0 | 12 | |
| Participacoes Morro Vermelho S A | Common Stock | 54150E104 | 185,694 | 25,196 | SH | OTR | 22,49 | 25,196 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 125,520 | 1,696 | SH | DFND | 43 | 0 | 0 | 1,696 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 1,929,958 | 26,077 | SH | DFND | 44 | 26,077 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 6,290 | 85 | SH | DFND | 45 | 85 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 50,770 | 686 | SH | DFND | 46 | 686 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 6,512 | 88 | SH | DFND | 50 | 88 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 125,817 | 1,700 | SH | OTR | 33,43 | 0 | 0 | 1,700 | |
| PATHWARD FINANCIAL INC COM | Common Stock | 59100U108 | 12,034 | 163 | SH | DFND | 44 | 150 | 0 | 13 | |
| PATRIA HOLDINGS LIMITED | Common Stock | G69451105 | 148,774 | 10,190 | SH | DFND | 46 | 10,190 | 0 | 0 | |
| PATRIA HOLDINGS LIMITED | Common Stock | G69451105 | 79,716 | 5,460 | SH | DFND | 44 | 5,460 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | Common Stock | G69451105 | 32,500 | 2,226 | SH | DFND | 44 | 2,124 | 0 | 102 | |
| PATRICK INDS INC | Common Stock | 703343103 | 12,205 | 118 | SH | DFND | 44 | 118 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 2,331,854 | 22,545 | SH | DFND | 44 | 21,553 | 0 | 992 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 757,831 | 7,327 | SH | DFND | 46 | 7,327 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 370,589 | 3,583 | SH | DFND | 0 | 0 | 3,583 | ||
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 791,239 | 7,650 | SH | DFND | 51 | 7,650 | 0 | 0 | |
| PATRIOT NATIONAL BANCORP INC | Common Stock | 70336F203 | 4,730 | 3,639 | SH | DFND | 44 | 3,639 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 422,667 | 81,596 | SH | DFND | 0 | 0 | 81,596 | ||
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 4,003,151 | 772,809 | SH | DFND | 44 | 758,172 | 0 | 14,637 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,024,533 | 390,836 | SH | DFND | 46 | 390,836 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,465,618 | 282,938 | SH | DFND | 51 | 282,938 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 964,769 | 186,249 | SH | OTR | 17,43 | 0 | 0 | 186,249 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 107,872 | 20,824 | SH | DFND | 44 | 18,418 | 0 | 2,406 | |
| PAVmed Inc | Common Stock | 54948X109 | 5,790 | 5,733 | SH | DFND | 44 | 5,733 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 2,426,774 | 18,881 | SH | OTR | 26,50 | 18,881 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 3,994,202 | 31,362 | SH | DFND | 50 | 28,862 | 0 | 2,500 | |
| PAYCHEX INC | Common Stock | 704326107 | 719,768 | 5,600 | SH | OTR | 50 | 5,600 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 597,800 | 4,716 | SH | DFND | 49 | 4,716 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 2,466,115 | 19,455 | SH | DFND | 51 | 19,455 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,907,230 | 15,046 | SH | DFND | 46 | 14,143 | 0 | 903 | |
| PAYCHEX INC | Common Stock | 704326107 | 2,723,311 | 21,484 | SH | DFND | 45 | 14,202 | 0 | 7,282 | |
| PAYCHEX INC | Common Stock | 704326107 | 15,657,899 | 123,523 | SH | DFND | 44 | 123,523 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 4,233,530 | 33,398 | SH | DFND | 43 | 23,003 | 0 | 10,395 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,913,949 | 15,099 | SH | DFND | 47 | 5,400 | 0 | 9,699 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,335,866 | 10,538 | SH | DFND | 42 | 0 | 0 | 10,538 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,652,806 | 13,039 | SH | DFND | 44 | 12,215 | 0 | 824 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 327,255 | 1,500 | SH | OTR | 50 | 1,500 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,974,656 | 9,051 | SH | OTR | 8,50 | 9,051 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 70,975 | 341 | SH | OTR | 6,49 | 0 | 0 | 341 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 203,560 | 978 | SH | DFND | 51 | 978 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 314,083 | 1,509 | SH | DFND | 47 | 844 | 0 | 665 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 215,633 | 1,036 | SH | DFND | 46 | 893 | 0 | 143 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 57,238 | 275 | SH | DFND | 45 | 275 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,207,740 | 10,607 | SH | DFND | 44 | 10,607 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,357,697 | 6,523 | SH | DFND | 43 | 743 | 0 | 5,780 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 211,053 | 1,014 | SH | DFND | 42 | 0 | 0 | 1,014 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 9,763,172 | 46,834 | SH | DFND | 50 | 2,079 | 0 | 44,755 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 290,414 | 1,395 | SH | DFND | 44 | 1,367 | 0 | 28 | |
| PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 137,609 | 864 | SH | DFND | 44 | 828 | 0 | 36 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 1,329,904 | 8,350 | SH | DFND | 51 | 8,350 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 47,781 | 300 | SH | OTR | 6,49 | 0 | 0 | 300 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 96,676 | 607 | SH | DFND | 47 | 0 | 0 | 607 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 5,210,518 | 32,715 | SH | DFND | 44 | 32,715 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 401,838 | 2,523 | SH | DFND | 0 | 0 | 2,523 | ||
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 3,711,194 | 23,301 | SH | DFND | 46 | 23,142 | 0 | 158 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 16,404 | 103 | SH | DFND | 45 | 103 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 240,699 | 7,866 | SH | DFND | 51 | 7,866 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 422,154 | 13,795 | SH | DFND | 46 | 13,795 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 36,720 | 1,200 | SH | OTR | 33,43 | 0 | 0 | 1,200 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 24,357 | 796 | SH | DFND | 50 | 796 | 0 | 0 | |
| Paymentus Holdings Inc | Common Stock | 70439P108 | 67,014 | 2,190 | SH | OTR | 4,43 | 0 | 0 | 2,190 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 105,941 | 17,511 | SH | OTR | 25,44 | 17,511 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 45,332 | 7,493 | SH | DFND | 0 | 0 | 7,493 | ||
| Payoneer Global Inc | Common Stock | 70451X104 | 33,555 | 5,546 | SH | DFND | 46 | 5,546 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 139,603 | 23,075 | SH | DFND | 44 | 23,075 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 111,937 | 18,502 | SH | OTR | 25,51 | 18,502 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 45,508 | 7,522 | SH | OTR | 25,46 | 7,522 | 0 | 0 | |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 | 51,504 | 8,513 | SH | DFND | 44 | 8,513 | 0 | 0 | |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | 3,502,639 | 52,231 | SH | DFND | 44 | 47,778 | 0 | 4,453 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,417,988 | 20,350 | SH | OTR | 50 | 20,350 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 12,379,812 | 184,608 | SH | DFND | 47 | 22,084 | 0 | 162,524 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 115,678 | 1,725 | SH | DFND | 49 | 1,725 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 5,864,316 | 86,537 | SH | DFND | 50 | 42,187 | 0 | 44,350 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 444,004 | 6,621 | SH | DFND | 51 | 6,621 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 352,936 | 5,263 | SH | OTR | 6,48 | 0 | 0 | 5,263 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 447,357 | 6,671 | SH | OTR | 6,49 | 0 | 0 | 6,671 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 59,506 | 854 | SH | OTR | 8,50 | 854 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 508,851 | 7,588 | SH | OTR | 22,49 | 7,588 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,274,960 | 47,000 | SH | OTR | 26,50 | 47,000 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 107,296 | 1,600 | SH | OTR | 33,46 | 1,600 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 8,458,591 | 126,134 | SH | DFND | 44 | 126,134 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,734,020 | 40,769 | SH | DFND | 43 | 11,881 | 0 | 28,888 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 418,588 | 6,242 | SH | DFND | 42 | 0 | 0 | 6,242 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 154,238 | 2,300 | SH | OTR | 33,50 | 2,300 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 688,639 | 10,269 | SH | DFND | 45 | 5,137 | 0 | 5,132 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 572,021 | 8,530 | SH | DFND | 46 | 5,624 | 0 | 2,906 | |
| Paysafe Limited | Common Stock | G6964L206 | 124,044 | 9,601 | SH | OTR | 25,51 | 9,601 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 98,515 | 7,625 | SH | OTR | 25,46 | 7,625 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 178,153 | 13,789 | SH | DFND | 51 | 13,789 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 76,620 | 5,930 | SH | DFND | 0 | 0 | 5,930 | ||
| Paysafe Limited | Common Stock | G6964L206 | 186,456 | 14,431 | SH | DFND | 46 | 14,431 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 1,320,772 | 102,227 | SH | DFND | 44 | 102,227 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 113,902 | 8,816 | SH | OTR | 25,44 | 8,816 | 0 | 0 | |
| PAYSAFE LIMITED SHS | Common Stock | G6964L206 | 568 | 44 | SH | DFND | 44 | 44 | 0 | 0 | |
| Paysign Inc | Common Stock | 70451A104 | 102,558 | 16,305 | SH | OTR | 25,44 | 16,305 | 0 | 0 | |
| Paysign Inc | Common Stock | 70451A104 | 60,604 | 9,635 | SH | OTR | 25,46 | 9,635 | 0 | 0 | |
| Paysign Inc | Common Stock | 70451A104 | 120,560 | 19,167 | SH | OTR | 25,51 | 19,167 | 0 | 0 | |
| Paysign Inc | Common Stock | 70451A104 | 17,895 | 2,845 | SH | DFND | 44 | 2,845 | 0 | 0 | |
| PAYSIGN INC COM | Common Stock | 70451A104 | 214 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 1,448 | 48 | SH | DFND | 44 | 48 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 82,327 | 2,660 | SH | OTR | 26,50 | 2,660 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 626,087 | 20,752 | SH | DFND | 44 | 20,752 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 213,513 | 7,077 | SH | DFND | 46 | 7,077 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 121,223 | 4,018 | SH | DFND | 0 | 0 | 4,018 | ||
| PBF ENERGY INC | Common Stock | 69318G106 | 250,652 | 8,308 | SH | DFND | 51 | 8,308 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 179,420 | 5,947 | SH | OTR | 4,43 | 0 | 0 | 5,947 | |
| PC CONNECTION INC | Common Stock | 69318J100 | 56,968 | 919 | SH | DFND | 44 | 919 | 0 | 0 | |
| PC CONNECTION INC | Common Stock | 69318J100 | 28,639 | 462 | SH | OTR | 25,44 | 462 | 0 | 0 | |
| PCB BANCORP | Common Stock | 69320M109 | 18,963 | 903 | SH | DFND | 44 | 903 | 0 | 0 | |
| PCB BANCORP | Common Stock | 69320M109 | 35,464 | 1,705 | SH | OTR | 1,50 | 1,705 | 0 | 0 | |
| PCB BANCORP | Common Stock | 69320M109 | 5,124 | 244 | SH | DFND | 44 | 244 | 0 | 0 | |
| PDD Holdings Inc | ADR | 722304102 | 8,723 | 66 | SH | DFND | 44 | 36 | 0 | 30 | |
| PDD Holdings Inc | Common Stock | 722304102 | 2,700,893 | 20,435 | SH | DFND | 45 | 20,435 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,404,515 | 10,626 | SH | DFND | 42 | 0 | 0 | 10,626 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,229,709 | 9,304 | SH | OTR | 52,51 | 9,304 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,812,315 | 13,712 | SH | OTR | 52,49 | 0 | 0 | 13,712 | |
| PDD Holdings Inc | Common Stock | 722304102 | 517,445 | 3,915 | SH | OTR | 52,46 | 3,915 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,241,365 | 9,500 | SH | OTR | 50 | 9,500 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 1,827,942 | 13,989 | SH | OTR | 8,50 | 13,989 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 330,953 | 2,504 | SH | OTR | 6,49 | 0 | 0 | 2,504 | |
| PDD Holdings Inc | Common Stock | 722304102 | 31,711,126 | 242,681 | SH | OTR | 1,50 | 242,681 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 5,201,286 | 39,353 | SH | DFND | 51 | 39,353 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 25,029,630 | 189,603 | SH | DFND | 50 | 113,416 | 0 | 76,187 | |
| PDD Holdings Inc | Common Stock | 722304102 | 4,668,640 | 35,323 | SH | DFND | 49 | 10,058 | 0 | 25,265 | |
| PDD Holdings Inc | Common Stock | 722304102 | 8,584,441 | 64,950 | SH | DFND | 43 | 46,138 | 0 | 18,812 | |
| PDD Holdings Inc | Common Stock | 722304102 | 15,923,474 | 120,477 | SH | DFND | 44 | 120,477 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 6,535,277 | 49,446 | SH | DFND | 46 | 44,531 | 0 | 4,915 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 1,914,811 | 74,160 | SH | DFND | 51 | 74,160 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 3,895,644 | 150,877 | SH | DFND | 44 | 146,762 | 0 | 4,115 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 2,713,744 | 105,102 | SH | DFND | 46 | 105,102 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 1,112,351 | 43,081 | SH | DFND | 0 | 0 | 43,081 | ||
| PDF SOLUTIONS INC | Common Stock | 693282105 | 26,620 | 1,031 | SH | DFND | 44 | 1,000 | 0 | 31 | |
| PEABODY ENERGY CORP NEW | Common Stock | 704551100 | 26,440 | 997 | SH | DFND | 44 | 997 | 0 | 0 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 273,023 | 10,295 | SH | DFND | 44 | 10,295 | 0 | 0 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 899,028 | 33,900 | SH | DFND | 47 | 0 | 0 | 33,900 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 588,319 | 22,184 | SH | OTR | 22,49 | 22,184 | 0 | 0 | |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 43,703 | 3,331 | SH | DFND | 44 | 3,287 | 0 | 44 | |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 28,864 | 2,200 | SH | OTR | 33,43 | 0 | 0 | 2,200 | |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 40,016 | 3,050 | SH | DFND | 44 | 3,050 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 113,905 | 4,127 | SH | OTR | 12,43 | 0 | 0 | 4,127 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 153,345 | 5,556 | SH | OTR | 4,43 | 0 | 0 | 5,556 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 40,268 | 1,459 | SH | DFND | 46 | 1,459 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 538,338 | 19,505 | SH | DFND | 44 | 19,505 | 0 | 0 | |
| PEARSON PLC | ADR | 705015105 | 173,012 | 12,218 | SH | DFND | 44 | 11,607 | 0 | 611 | |
| PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 | 59,028 | 5,182 | SH | DFND | 44 | 5,050 | 0 | 132 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 1,040,592 | 1,075,000 | PRN | OTR | 34,50 | 0 | 0 | 1,075,000 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 1,456,829 | 1,505,000 | PRN | OTR | 35,44 | 0 | 0 | 1,505,000 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 95,831 | 99,000 | PRN | OTR | 34,45 | 99,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 825,000 | 72,432 | SH | DFND | 44 | 72,432 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 243,534 | 14,539 | SH | DFND | 0 | 0 | 14,539 | ||
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 1,548,353 | 92,439 | SH | DFND | 44 | 92,439 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 420,257 | 25,090 | SH | DFND | 46 | 25,090 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 328,551 | 19,615 | SH | DFND | 51 | 19,615 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC CO | Common Stock | 58502B106 | 3,920 | 234 | SH | DFND | 44 | 234 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 186,854 | 3,250 | SH | DFND | 44 | 3,210 | 0 | 40 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 650,325 | 11,310 | SH | OTR | 25,50 | 11,310 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 1,040,750 | 18,100 | SH | OTR | 25,49 | 0 | 0 | 18,100 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 465,232 | 8,091 | SH | OTR | 25,46 | 8,091 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 7,124,767 | 123,909 | SH | OTR | 25,44 | 123,909 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 774,007 | 13,461 | SH | OTR | 25,51 | 13,461 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 2,994,025 | 52,070 | SH | DFND | 51 | 52,070 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 5,734,359 | 99,728 | SH | DFND | 50 | 99,728 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 1,073,237 | 18,665 | SH | DFND | 0 | 0 | 18,665 | ||
| PEGASYSTEMS INC | Common Stock | 705573103 | 15,085,647 | 262,359 | SH | DFND | 46 | 262,210 | 0 | 149 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 631,062 | 10,975 | SH | OTR | 14,43 | 0 | 0 | 10,975 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 627,785 | 10,918 | SH | DFND | 47 | 10,918 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 18,470,779 | 321,230 | SH | DFND | 44 | 318,686 | 0 | 2,544 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 444,072 | 7,723 | SH | DFND | 45 | 7,723 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 423,760 | 432,000 | PRN | OTR | 34,50 | 0 | 0 | 432,000 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 291,321 | 32,369 | SH | DFND | 44 | 32,369 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 514,272 | 57,141 | SH | DFND | 46 | 57,141 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 97,074 | 10,786 | SH | OTR | 4,43 | 0 | 0 | 10,786 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 143,307 | 15,923 | SH | OTR | 33,43 | 0 | 0 | 15,923 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 39,237 | 40,000 | PRN | OTR | 34,45 | 40,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 594,442 | 606,000 | PRN | OTR | 35,44 | 0 | 0 | 606,000 | |
| PELOTON INTERACTIVE INC CL A C | Common Stock | 70614W100 | 11,790 | 1,310 | SH | DFND | 44 | 1,310 | 0 | 0 | |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | 502,765 | 12,426 | SH | DFND | 44 | 11,999 | 0 | 427 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 309,537 | 7,654 | SH | DFND | 47 | 7,654 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,366,915 | 33,800 | SH | DFND | 50 | 33,800 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 2,049,200 | 50,671 | SH | DFND | 51 | 50,671 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,191,434 | 29,757 | SH | OTR | 26,50 | 29,757 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 582,273 | 14,398 | SH | DFND | 42 | 0 | 0 | 14,398 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 4,724,188 | 116,816 | SH | DFND | 44 | 116,816 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,244,054 | 30,762 | SH | DFND | 43 | 15,028 | 0 | 15,734 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 765,189 | 18,921 | SH | DFND | 46 | 18,921 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 7,755,707 | 191,777 | SH | DFND | 45 | 191,777 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | Common Stock | 706915105 | 116,105 | 4,418 | SH | DFND | 44 | 4,418 | 0 | 0 | |
| PENGUIN SOLUTIONS INC COM | Common Stock | 706915105 | 29,854 | 1,136 | SH | DFND | 44 | 1,136 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 567,804 | 29,481 | SH | DFND | 51 | 29,481 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 2,435,715 | 126,465 | SH | DFND | 44 | 126,465 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 436,642 | 22,670 | SH | DFND | 46 | 22,509 | 0 | 161 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 274,377 | 14,246 | SH | DFND | 0 | 0 | 14,246 | ||
| PENN Entertainment Inc | Common Stock | 707569109 | 50,970 | 2,586 | SH | OTR | 26,50 | 2,586 | 0 | 0 | |
| PENN NATL GAMING INC | Common Stock | 707569109 | 5,181 | 269 | SH | DFND | 44 | 269 | 0 | 0 | |
| PENNANT GROUP INC | Common Stock | 70805E109 | 3,026 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 1,000,826 | 8,079 | SH | DFND | 44 | 8,079 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 395,301 | 3,191 | SH | DFND | 46 | 3,191 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 218,772 | 1,766 | SH | DFND | 0 | 0 | 1,766 | ||
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 367,923 | 2,970 | SH | DFND | 51 | 2,970 | 0 | 0 | |
| PENNYMAC FINL SVCS INC COM | Common Stock | 70932M107 | 107,113 | 865 | SH | DFND | 44 | 719 | 0 | 146 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 | 159,197 | 159,000 | PRN | OTR | 34,45 | 159,000 | 0 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Common Stock | 70931T103 | 88,639 | 7,230 | SH | DFND | 44 | 7,230 | 0 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 | 1,700,109 | 1,698,000 | PRN | OTR | 34,50 | 0 | 0 | 1,698,000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAF0 | 2,382,957 | 2,380,000 | PRN | OTR | 35,44 | 0 | 0 | 2,380,000 | |
| PENNYMAC MTG INVT TR | Common Stock | 70931T103 | 73,315 | 5,980 | SH | DFND | 44 | 5,756 | 0 | 224 | |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 93,611 | 538 | SH | DFND | 44 | 538 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 331,124 | 1,904 | SH | DFND | 44 | 1,904 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 282,082 | 1,622 | SH | DFND | 43 | 0 | 0 | 1,622 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 34,530 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 6,782 | 39 | SH | DFND | 51 | 39 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 17,738 | 102 | SH | DFND | 50 | 102 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 717,726 | 4,127 | SH | DFND | 47 | 4,127 | 0 | 0 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 9,374 | 53 | SH | DFND | 46 | 0 | 0 | 53 | |
| PENSKE CORPORATION | Common Stock | 70959W103 | 37,738 | 217 | SH | DFND | 45 | 217 | 0 | 0 | |
| PENTAIR PLC | Common Stock | G7S00T104 | 881,695 | 7,961 | SH | DFND | 44 | 7,349 | 0 | 612 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 131,693 | 1,189 | SH | DFND | 42 | 0 | 0 | 1,189 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 1,065,068 | 9,616 | SH | DFND | 43 | 2,328 | 0 | 7,288 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 778,663 | 7,102 | SH | OTR | 26,50 | 7,102 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 345,017 | 3,115 | SH | OTR | 23,49 | 3,115 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 723,373 | 6,531 | SH | DFND | 51 | 6,531 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 3,072,264 | 28,006 | SH | DFND | 50 | 28,006 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 20,047 | 181 | SH | DFND | 49 | 181 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 657,471 | 5,936 | SH | DFND | 47 | 1,323 | 0 | 4,613 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 544,606 | 4,917 | SH | DFND | 46 | 4,442 | 0 | 475 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 55,490 | 501 | SH | DFND | 45 | 501 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 2,905,460 | 26,500 | SH | OTR | 50 | 26,500 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 21,118,276 | 190,667 | SH | DFND | 44 | 190,667 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 407,119 | 1,607 | SH | DFND | 50 | 195 | 0 | 1,412 | |
| PENUMBRA INC | Common Stock | 70975L107 | 936,777 | 3,698 | SH | DFND | 44 | 3,698 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 56,237 | 222 | SH | DFND | 45 | 222 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 1,070,298 | 4,225 | SH | DFND | 46 | 4,111 | 0 | 113 | |
| PENUMBRA INC | Common Stock | 70975L107 | 30,651 | 121 | SH | DFND | 47 | 0 | 0 | 121 | |
| PENUMBRA INC | Common Stock | 70975L107 | 111,714 | 441 | SH | OTR | 4,43 | 0 | 0 | 441 | |
| PENUMBRA INC | Common Stock | 70975L107 | 362,500 | 1,431 | SH | DFND | 51 | 1,431 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 47,624 | 188 | SH | DFND | 44 | 156 | 0 | 32 | |
| PEOPLES BANCORP INC | Common Stock | 709789101 | 6,298 | 210 | SH | DFND | 44 | 210 | 0 | 0 | |
| PEOPLES BANCORP INC | Common Stock | 709789101 | 86,671 | 2,890 | SH | DFND | 44 | 2,890 | 0 | 0 | |
| PEOPLES BANCORP OF NORTH CAROLINA INC | Common Stock | 710577107 | 10,700 | 349 | SH | DFND | 44 | 349 | 0 | 0 | |
| PEOPLES BK N C | Common Stock | 710577107 | 17,889 | 583 | SH | DFND | 44 | 583 | 0 | 0 | |
| PEOPLES FINANCIAL SERVICES CORP | Common Stock | 711040105 | 37,478 | 771 | SH | DFND | 44 | 771 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 777,616 | 5,537 | SH | OTR | 52,49 | 0 | 0 | 5,537 | |
| Pepsico Inc | Common Stock | 713448108 | 49,772,466 | 354,417 | SH | DFND | 50 | 160,777 | 0 | 193,640 | |
| Pepsico Inc | Common Stock | 713448108 | 391,827 | 2,790 | SH | OTR | 52,46 | 2,790 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 1,103,437 | 7,857 | SH | OTR | 36,50 | 7,857 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 6,856,140 | 48,819 | SH | OTR | 36,48 | 0 | 0 | 48,819 | |
| Pepsico Inc | Common Stock | 713448108 | 116,721 | 831 | SH | OTR | 36,44 | 831 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 435,364 | 3,100 | SH | OTR | 33,51 | 3,100 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 126,396 | 900 | SH | OTR | 33,46 | 900 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 9,807,694 | 69,970 | SH | OTR | 26,50 | 69,970 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 13,067,520 | 93,047 | SH | DFND | 51 | 93,047 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 12,078,308 | 86,169 | SH | OTR | 20,50 | 86,169 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 3,580,795 | 25,496 | SH | DFND | 42 | 0 | 0 | 25,496 | |
| Pepsico Inc | Common Stock | 713448108 | 18,355,227 | 130,698 | SH | DFND | 43 | 93,654 | 0 | 37,044 | |
| Pepsico Inc | Common Stock | 713448108 | 529,177 | 3,768 | SH | OTR | 52,51 | 3,768 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 7,547,807 | 53,744 | SH | DFND | 45 | 30,420 | 0 | 23,324 | |
| Pepsico Inc | Common Stock | 713448108 | 14,850,546 | 105,743 | SH | DFND | 46 | 99,671 | 0 | 6,072 | |
| Pepsico Inc | Common Stock | 713448108 | 13,347,136 | 95,038 | SH | DFND | 47 | 18,545 | 0 | 76,493 | |
| Pepsico Inc | Common Stock | 713448108 | 5,669,703 | 40,371 | SH | DFND | 49 | 31,494 | 0 | 8,877 | |
| Pepsico Inc | Common Stock | 713448108 | 876,064 | 6,238 | SH | OTR | 6,48 | 0 | 0 | 6,238 | |
| Pepsico Inc | Common Stock | 713448108 | 52,145,660 | 371,302 | SH | DFND | 44 | 371,302 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 2,032,166 | 14,470 | SH | OTR | 6,49 | 0 | 0 | 14,470 | |
| PEPSICO INC | Common Stock | 713448108 | 8,646,232 | 61,565 | SH | DFND | 44 | 58,696 | 0 | 2,869 | |
| PERDOCEO ED CORP COM | Common Stock | 71363P106 | 6,892 | 183 | SH | DFND | 44 | 169 | 0 | 14 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 4,837,917 | 128,908 | SH | OTR | 1,50 | 128,908 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 269,796 | 7,164 | SH | DFND | 51 | 7,164 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 140,707 | 3,736 | SH | DFND | 0 | 0 | 3,736 | ||
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 191,990 | 5,098 | SH | DFND | 44 | 5,098 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 174,064 | 4,622 | SH | DFND | 46 | 4,622 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 309,459 | 14,515 | SH | OTR | 12,43 | 0 | 0 | 14,515 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 695,074 | 32,602 | SH | OTR | 12,44 | 32,602 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 138,537 | 6,498 | SH | OTR | 12,45 | 0 | 0 | 6,498 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 546,154 | 25,617 | SH | OTR | 12,51 | 0 | 0 | 25,617 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 2,688,579 | 126,106 | SH | DFND | 51 | 126,106 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 620,646 | 29,111 | SH | OTR | 14,43 | 0 | 0 | 29,111 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 111,055 | 5,209 | SH | OTR | 25,44 | 5,209 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 39,932 | 1,873 | SH | OTR | 25,46 | 1,873 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 90,652 | 4,252 | SH | OTR | 25,51 | 4,252 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 36,734 | 1,723 | SH | DFND | 50 | 1,723 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 2,747,807 | 128,884 | SH | DFND | 46 | 128,884 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 1,204,047 | 56,475 | SH | DFND | 0 | 0 | 56,475 | ||
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 5,570,319 | 261,272 | SH | DFND | 44 | 255,999 | 0 | 5,273 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 36,478 | 1,711 | SH | DFND | 45 | 1,711 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | 5,816 | 273 | SH | DFND | 44 | 222 | 0 | 51 | |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 514,374 | 4,944 | SH | DFND | 44 | 4,785 | 0 | 159 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 35,893 | 345 | SH | DFND | 45 | 345 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 363,723 | 3,496 | SH | DFND | 43 | 0 | 0 | 3,496 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 1,043,935 | 10,033 | SH | DFND | 46 | 10,033 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 1,110,314 | 10,672 | SH | DFND | 47 | 0 | 0 | 10,672 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 20,912 | 201 | SH | DFND | 50 | 201 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 583,872 | 5,612 | SH | DFND | 51 | 5,612 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 98,629 | 948 | SH | OTR | 6,49 | 0 | 0 | 948 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 83,376 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 3,230,962 | 31,055 | SH | DFND | 44 | 31,055 | 0 | 0 | |
| PERFORMANT HEALTHCARE INC | Common Stock | 71377E105 | 44,903 | 5,809 | SH | DFND | 44 | 5,809 | 0 | 0 | |
| PERFORMANT HEALTHCARE INC | Common Stock | 71377E105 | 464 | 60 | SH | DFND | 44 | 60 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | 262,164 | 11,709 | SH | DFND | 44 | 11,709 | 0 | 0 | |
| PERIMETER SOLUTIONS INC COMMON | Common Stock | 71385M107 | 7,210 | 322 | SH | DFND | 44 | 119 | 0 | 203 | |
| PERMA FIX ENVIRONMENTAL SERVICES INC | Common Stock | 714157203 | 14,473 | 1,433 | SH | DFND | 44 | 1,433 | 0 | 0 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 338,305 | 14,439 | SH | OTR | 14,43 | 0 | 0 | 14,439 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 166,517 | 7,107 | SH | DFND | 44 | 7,107 | 0 | 0 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 7,403 | 316 | SH | DFND | 45 | 316 | 0 | 0 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 157,285 | 6,713 | SH | DFND | 46 | 6,713 | 0 | 0 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 88,374 | 3,771 | SH | DFND | 0 | 0 | 3,771 | ||
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 10,496 | 448 | SH | DFND | 50 | 448 | 0 | 0 | |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | 36,878 | 1,574 | SH | DFND | 51 | 1,574 | 0 | 0 | |
| PERMA-FIX ENVIRONMENTAL SVCS | Common Stock | 714157203 | 1,525 | 151 | SH | DFND | 44 | 151 | 0 | 0 | |
| PERMIAN BASIN ROYALTY TRUST | Common Stock | 714236106 | 170,710 | 9,354 | SH | OTR | 22,49 | 9,354 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A | Common Stock | 71424F105 | 244,429 | 19,096 | SH | DFND | 44 | 19,036 | 0 | 60 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 180,595 | 14,109 | SH | DFND | 43 | 0 | 0 | 14,109 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 2,970,444 | 232,066 | SH | DFND | 44 | 229,234 | 0 | 2,832 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 39,680 | 3,100 | SH | DFND | 45 | 3,100 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 264,051 | 20,629 | SH | DFND | 0 | 0 | 20,629 | ||
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 9,010,928 | 691,568 | SH | DFND | 50 | 691,568 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 716,172 | 55,951 | SH | DFND | 51 | 55,951 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 17,071,515 | 1,310,170 | SH | OTR | 11,50 | 1,310,170 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 1,673,812 | 130,766 | SH | DFND | 46 | 128,684 | 0 | 2,082 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 130,281 | 6,440 | SH | DFND | 44 | 6,440 | 0 | 0 | |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 | 5,948 | 294 | SH | DFND | 44 | 294 | 0 | 0 | |
| PERRIGO CO PCL | Common Stock | G97822103 | 54,133 | 2,431 | SH | DFND | 44 | 2,403 | 0 | 28 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 1,641,232 | 73,697 | SH | OTR | 17,43 | 0 | 0 | 73,697 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 5,496,592 | 246,816 | SH | DFND | 44 | 245,110 | 0 | 1,706 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 190,141 | 8,538 | SH | DFND | 43 | 0 | 0 | 8,538 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 3,127,613 | 140,440 | SH | DFND | 46 | 140,131 | 0 | 309 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 463,750 | 20,824 | SH | DFND | 0 | 0 | 20,824 | ||
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 16,769 | 753 | SH | DFND | 47 | 0 | 0 | 753 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 68,524 | 3,077 | SH | DFND | 50 | 3,077 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 2,442,506 | 109,677 | SH | DFND | 51 | 109,677 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 666,652 | 29,935 | SH | OTR | 16,43 | 0 | 0 | 29,935 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 80,550 | 3,617 | SH | DFND | 45 | 3,617 | 0 | 0 | |
| Personalis Inc | Common Stock | 71535D106 | 27,077 | 4,153 | SH | DFND | 44 | 4,153 | 0 | 0 | |
| Perspective Therapeutics Inc | Common Stock | 46489V302 | 16,930 | 4,936 | SH | DFND | 44 | 4,936 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | Common Stock | 46489V302 | 12,050 | 3,513 | SH | DFND | 44 | 3,513 | 0 | 0 | |
| PETCO HEALTH N WELLNESS CO INC | Common Stock | 71601V105 | 2,074 | 536 | SH | DFND | 44 | 536 | 0 | 0 | |
| PETMEDEXPRESS COM INC | Common Stock | 716382106 | 311 | 124 | SH | DFND | 44 | 124 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 1,714 | 145 | SH | DFND | 44 | 145 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 6,743 | 533 | SH | DFND | 44 | 533 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 6,501,193 | 255,149 | SH | DFND | 44 | 243,612 | 0 | 11,537 | |
| PFIZER INC | Common Stock | 717081103 | 4,040,898 | 158,591 | SH | OTR | 13,49 | 0 | 0 | 158,591 | |
| PFIZER INC | Common Stock | 717081103 | 3,571,429 | 140,166 | SH | OTR | 4,44 | 140,166 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 602,958 | 23,664 | SH | OTR | 6,48 | 0 | 0 | 23,664 | |
| PFIZER INC | Common Stock | 717081103 | 7,658,982 | 300,588 | SH | DFND | 47 | 100,163 | 0 | 200,425 | |
| PFIZER INC | Common Stock | 717081103 | 2,048,427 | 80,393 | SH | DFND | 46 | 80,393 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 3,608,069 | 141,604 | SH | DFND | 45 | 46,908 | 0 | 94,696 | |
| PFIZER INC | Common Stock | 717081103 | 708,289 | 27,797 | SH | DFND | 49 | 0 | 0 | 27,797 | |
| PFIZER INC | Common Stock | 717081103 | 19,764,530 | 781,301 | SH | DFND | 50 | 256,606 | 0 | 524,695 | |
| PFIZER INC | Common Stock | 717081103 | 1,228,823 | 48,227 | SH | DFND | 51 | 48,227 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 2,444,245 | 95,928 | SH | OTR | 6,49 | 0 | 0 | 95,928 | |
| PFIZER INC | Common Stock | 717081103 | 555,705 | 23,300 | SH | OTR | 26,50 | 23,300 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 2,092,837 | 87,750 | SH | OTR | 50 | 87,750 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 2,365,155 | 92,824 | SH | OTR | 4,51 | 92,824 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 1,258,712 | 49,400 | SH | DFND | 42 | 0 | 0 | 49,400 | |
| PFIZER INC | Common Stock | 717081103 | 9,569,563 | 375,571 | SH | DFND | 43 | 150,301 | 0 | 225,270 | |
| PFIZER INC | Common Stock | 717081103 | 28,419,017 | 1,115,346 | SH | DFND | 44 | 1,115,346 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 12,983,045 | 509,538 | SH | OTR | 50 | 0 | 0 | 509,538 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,279,154 | 84,824 | SH | DFND | 42 | 0 | 0 | 84,824 | |
| PG E CORPORATION | Preferred Stock | 69331C306 | 31,188 | 39,600 | SH | OTR | 55,50 | 0 | 0 | 39,600 | |
| PG E CORPORATION | Common Stock | 69331C108 | 12,730,083 | 844,170 | SH | DFND | 45 | 304,172 | 0 | 539,998 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,225,596 | 81,273 | SH | DFND | 46 | 74,964 | 0 | 6,309 | |
| PG E CORPORATION | Common Stock | 69331C108 | 2,666,596 | 176,830 | SH | DFND | 47 | 26,490 | 0 | 150,340 | |
| PG E CORPORATION | Common Stock | 69331C108 | 134,106 | 8,893 | SH | DFND | 49 | 8,893 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 4,795,463 | 318,017 | SH | DFND | 50 | 201,033 | 0 | 116,984 | |
| PG E CORPORATION | Common Stock | 69331C108 | 128,179 | 8,500 | SH | OTR | 33,50 | 8,500 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 60,240 | 4,000 | SH | OTR | 26,50 | 4,000 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,203,052 | 79,778 | SH | OTR | 4,51 | 79,778 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,812,600 | 120,199 | SH | OTR | 4,44 | 120,199 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 1,750,501 | 116,081 | SH | DFND | 43 | 86,999 | 0 | 29,082 | |
| PG E CORPORATION | Sovereign/Corporate | 69331CAL2 | 369,920 | 360,000 | PRN | OTR | 55,50 | 0 | 0 | 360,000 | |
| PG E CORPORATION | Common Stock | 69331C108 | 2,254,279 | 149,488 | SH | DFND | 51 | 149,488 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 17,089,600 | 1,133,262 | SH | DFND | 44 | 1,133,262 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 93,496 | 6,200 | SH | OTR | 33,46 | 6,200 | 0 | 0 | |
| PGANDE CORP | Common Stock | 69331C108 | 686,066 | 45,495 | SH | DFND | 44 | 43,356 | 0 | 2,139 | |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 41,159 | 3,497 | SH | DFND | 44 | 3,497 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 33,721 | 2,865 | SH | DFND | 44 | 2,808 | 0 | 57 | |
| PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 5,786 | 143 | SH | DFND | 44 | 143 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 308,180 | 1,900 | SH | OTR | 33,46 | 1,900 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 861,444 | 5,311 | SH | OTR | 33,51 | 5,311 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 81,100 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 472,671 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 944,490 | 5,823 | SH | OTR | 22,49 | 5,823 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 63,513,140 | 391,573 | SH | OTR | 21,49 | 290,433 | 0 | 101,140 | |
| Philip Morris International Inc | Common Stock | 718172109 | 199,662 | 1,225 | SH | OTR | 8,50 | 1,225 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 13,087,755 | 80,689 | SH | OTR | 6,49 | 0 | 0 | 80,689 | |
| Philip Morris International Inc | Common Stock | 718172109 | 2,827,794 | 17,434 | SH | OTR | 4,51 | 17,434 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 4,260,994 | 26,270 | SH | OTR | 4,44 | 26,270 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 6,332,612 | 39,042 | SH | DFND | 51 | 39,042 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 16,707,400 | 102,938 | SH | DFND | 50 | 53,972 | 0 | 48,966 | |
| Philip Morris International Inc | Common Stock | 718172109 | 5,062,910 | 31,214 | SH | DFND | 49 | 5,903 | 0 | 25,311 | |
| Philip Morris International Inc | Common Stock | 718172109 | 10,259,636 | 63,253 | SH | DFND | 47 | 0 | 0 | 63,253 | |
| Philip Morris International Inc | Common Stock | 718172109 | 4,545,006 | 28,021 | SH | DFND | 46 | 28,021 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 600,464 | 3,702 | SH | DFND | 45 | 3,702 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 52,398,111 | 323,046 | SH | DFND | 44 | 323,046 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 3,472,539 | 21,409 | SH | DFND | 43 | 0 | 0 | 21,409 | |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | 10,013,713 | 61,737 | SH | DFND | 44 | 59,182 | 0 | 2,555 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,675,494 | 12,318 | SH | OTR | 25,49 | 0 | 0 | 12,318 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,800,904 | 13,240 | SH | DFND | 45 | 8,853 | 0 | 4,387 | |
| PHILLIPS 66 | Common Stock | 718546104 | 4,055,570 | 29,815 | SH | DFND | 46 | 28,482 | 0 | 1,333 | |
| PHILLIPS 66 | Common Stock | 718546104 | 584,886 | 4,300 | SH | OTR | 25,46 | 4,300 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 3,088,308 | 22,449 | SH | OTR | 26,50 | 22,449 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 362,901 | 2,668 | SH | DFND | 42 | 0 | 0 | 2,668 | |
| PHILLIPS 66 | Common Stock | 718546104 | 33,331,571 | 245,049 | SH | DFND | 44 | 245,049 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 4,552,045 | 33,466 | SH | DFND | 47 | 12,834 | 0 | 20,632 | |
| PHILLIPS 66 | Common Stock | 718546104 | 10,560,184 | 77,637 | SH | DFND | 50 | 77,637 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 398,674 | 2,931 | SH | DFND | 51 | 2,931 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 6,849,967 | 50,360 | SH | OTR | 25,44 | 50,360 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,084,487 | 7,973 | SH | OTR | 25,50 | 7,973 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 985,192 | 7,243 | SH | OTR | 25,51 | 7,243 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 3,729,124 | 27,416 | SH | DFND | 43 | 16,828 | 0 | 10,588 | |
| PHILLIPS 66 | Common Stock | 718546104 | 2,483,682 | 18,260 | SH | DFND | 44 | 17,384 | 0 | 876 | |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 66,016 | 1,923 | SH | DFND | 51 | 1,923 | 0 | 0 | |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 895,086 | 26,073 | SH | DFND | 44 | 26,073 | 0 | 0 | |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 28,116 | 819 | SH | DFND | 0 | 0 | 819 | ||
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 57,949 | 1,688 | SH | DFND | 46 | 1,688 | 0 | 0 | |
| PHILLIPS EDISON N CO INC | Common Stock | 71844V201 | 46,916 | 1,367 | SH | DFND | 44 | 1,367 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 11,637 | 202 | SH | DFND | 44 | 174 | 0 | 28 | |
| PHINIA INC | Common Stock | 71880K101 | 1,889,968 | 32,880 | SH | DFND | 46 | 32,880 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 1,820,966 | 31,680 | SH | DFND | 51 | 31,680 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 5,885,924 | 102,399 | SH | DFND | 44 | 99,739 | 0 | 2,660 | |
| PHINIA INC | Common Stock | 71880K101 | 553,302 | 9,626 | SH | OTR | 25,44 | 9,626 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 456,793 | 7,947 | SH | OTR | 25,51 | 7,947 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 856,279 | 14,897 | SH | DFND | 0 | 0 | 14,897 | ||
| PHINIA INC | Common Stock | 71880K101 | 340,971 | 5,932 | SH | OTR | 25,46 | 5,932 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 1,409,198 | 61,403 | SH | DFND | 44 | 61,403 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 253,069 | 11,027 | SH | DFND | 46 | 11,027 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 195,177 | 8,504 | SH | DFND | 0 | 0 | 8,504 | ||
| PHOTRONICS INC | Common Stock | 719405102 | 495,765 | 21,602 | SH | DFND | 51 | 21,602 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 67,519 | 2,942 | SH | DFND | 44 | 2,891 | 0 | 51 | |
| Phreesia Inc | Common Stock | 71944F106 | 456,193 | 19,396 | SH | OTR | 12,43 | 0 | 0 | 19,396 | |
| Phreesia Inc | Common Stock | 71944F106 | 1,739,398 | 73,954 | SH | DFND | 51 | 73,954 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 47,322 | 2,012 | SH | DFND | 50 | 2,012 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 720,709 | 30,642 | SH | DFND | 44 | 27,776 | 0 | 2,866 | |
| Phreesia Inc | Common Stock | 71944F106 | 340,499 | 14,477 | SH | DFND | 46 | 14,477 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 39,537 | 1,681 | SH | DFND | 45 | 1,681 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 169,296 | 7,198 | SH | DFND | 0 | 0 | 7,198 | ||
| PHREESIA INC COM | Common Stock | 71944F106 | 3,693 | 157 | SH | DFND | 44 | 157 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | Common Stock | 720190206 | 64,326 | 7,147 | SH | DFND | 44 | 6,733 | 0 | 414 | |
| Piedmont Realty Trust Inc | Common Stock | 720190206 | 107,334 | 11,926 | SH | DFND | 44 | 11,926 | 0 | 0 | |
| Piedmont Realty Trust Inc | Common Stock | 720190206 | 171,945 | 19,105 | SH | OTR | 25,44 | 19,105 | 0 | 0 | |
| Piedmont Realty Trust Inc | Common Stock | 720190206 | 91,341 | 10,149 | SH | OTR | 25,46 | 10,149 | 0 | 0 | |
| Piedmont Realty Trust Inc | Common Stock | 720190206 | 212,625 | 23,625 | SH | OTR | 25,51 | 23,625 | 0 | 0 | |
| PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 43,328 | 1,064 | SH | DFND | 44 | 1,031 | 0 | 33 | |
| PIMCO CORPORATE OPPORTUNITY FD | Common Stock | 72201B101 | 4,332 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| PIMCO DYNAMIC INCOME FD | Common Stock | 72201Y101 | 3,960 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| PIMCO DYNAMIC INCOME OPRNTS | Common Stock | 69355M107 | 3,530 | 250 | SH | DFND | 44 | 250 | 0 | 0 | |
| PIMCO ETF TR ENHAN SHRT MAT | ETF | 72201R833 | 3 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 6,395 | 224 | SH | DFND | 43 | 224 | 0 | 0 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 60,526 | 2,120 | SH | DFND | 44 | 2,120 | 0 | 0 | |
| Ping An Insurance Group Company of China Ltd | Common Stock | 05278C107 | 11,896,719 | 409,949 | SH | OTR | 1,50 | 409,949 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 381,537 | 4,068 | SH | DFND | 43 | 0 | 0 | 4,068 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 669,097 | 7,134 | SH | DFND | 44 | 7,134 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 93,790 | 1,000 | SH | OTR | 33,43 | 0 | 0 | 1,000 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 312,507 | 3,331 | SH | DFND | 46 | 2,857 | 0 | 474 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 14,631 | 156 | SH | DFND | 50 | 156 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 8,253 | 88 | SH | DFND | 51 | 88 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 33,107 | 353 | SH | DFND | 45 | 353 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 249,200 | 2,657 | SH | OTR | 4,43 | 0 | 0 | 2,657 | |
| PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 164,459 | 1,753 | SH | DFND | 44 | 1,477 | 0 | 276 | |
| PINNACLE WEST CAP CORP | Common Stock | 723484101 | 245,311 | 2,736 | SH | DFND | 44 | 2,495 | 0 | 241 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 237,688 | 2,651 | SH | DFND | 45 | 2,651 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 969,679 | 10,815 | SH | DFND | 46 | 10,191 | 0 | 623 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 3,881,919 | 43,296 | SH | DFND | 44 | 43,296 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 243,695 | 2,718 | SH | OTR | 25,51 | 2,718 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 511,868 | 5,709 | SH | DFND | 47 | 0 | 0 | 5,709 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 8,677,660 | 98,988 | SH | DFND | 50 | 98,988 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 471,252 | 5,256 | SH | DFND | 51 | 5,256 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 16,234,445 | 185,219 | SH | OTR | 11,50 | 185,219 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 260,910 | 2,910 | SH | OTR | 25,44 | 2,910 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 269,876 | 3,010 | SH | OTR | 25,46 | 3,010 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 87,650 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 18,338 | 204 | SH | DFND | 42 | 0 | 0 | 204 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 353,708 | 3,945 | SH | DFND | 43 | 133 | 0 | 3,812 | |
| PINTEREST INC | Common Stock | 72352L106 | 1,950,595 | 60,634 | SH | DFND | 43 | 10,913 | 0 | 49,721 | |
| PINTEREST INC | Common Stock | 72352L106 | 1,925,985 | 59,869 | SH | DFND | 44 | 59,869 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 299,084 | 9,297 | SH | DFND | 45 | 1,743 | 0 | 7,554 | |
| PINTEREST INC | Common Stock | 72352L106 | 52,995 | 1,647 | SH | DFND | 46 | 0 | 0 | 1,647 | |
| PINTEREST INC | Common Stock | 72352L106 | 478,657 | 14,879 | SH | DFND | 47 | 7,576 | 0 | 7,303 | |
| PINTEREST INC | Common Stock | 72352L106 | 177,449 | 5,516 | SH | DFND | 49 | 5,516 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 3,590,569 | 111,225 | SH | DFND | 50 | 29,432 | 0 | 81,793 | |
| PINTEREST INC | Common Stock | 72352L106 | 77,208 | 2,400 | SH | OTR | 33,46 | 2,400 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 99,727 | 3,100 | SH | OTR | 33,50 | 3,100 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 356,524 | 10,700 | SH | OTR | 50 | 10,700 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 82,548 | 2,566 | SH | DFND | 51 | 2,566 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 189,864 | 5,901 | SH | DFND | 42 | 0 | 0 | 5,901 | |
| PINTEREST INC CL A | Common Stock | 72352L106 | 547,791 | 17,028 | SH | DFND | 44 | 16,393 | 0 | 635 | |
| Pioneer Bancorp Inc | Common Stock | 723561106 | 12,171 | 932 | SH | DFND | 44 | 932 | 0 | 0 | |
| PIONEER BANCORP INC | Common Stock | 723561106 | 40,656 | 3,113 | SH | DFND | 44 | 2,911 | 0 | 202 | |
| PIPER JAFFRAY COS | Common Stock | 724078100 | 355,127 | 1,023 | SH | DFND | 44 | 918 | 0 | 105 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 82,236 | 237 | SH | DFND | 50 | 237 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,062,830 | 3,063 | SH | DFND | 51 | 3,063 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,901,158 | 5,479 | SH | OTR | 14,43 | 0 | 0 | 5,479 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,376,101 | 3,965 | SH | DFND | 46 | 3,965 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 2,167,598 | 6,246 | SH | DFND | 44 | 5,868 | 0 | 378 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 74,255 | 214 | SH | DFND | 45 | 214 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 409,448 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
| PITNEY BOWES INC | Common Stock | 724479100 | 6,530 | 572 | SH | DFND | 44 | 548 | 0 | 24 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 243,502 | 21,341 | SH | DFND | 0 | 0 | 21,341 | ||
| PITNEY BOWES INC | Common Stock | 724479100 | 350,948 | 30,758 | SH | DFND | 51 | 30,758 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 817,400 | 71,639 | SH | DFND | 44 | 71,639 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 497,304 | 43,585 | SH | DFND | 46 | 43,585 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 34,968 | 197 | SH | DFND | 44 | 172 | 0 | 25 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 343,729 | 1,934 | SH | DFND | 44 | 1,934 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 91,880 | 516 | SH | DFND | 46 | 516 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 2,310 | 13 | SH | DFND | 45 | 13 | 0 | 0 | |
| PLAINS ALL AMERICAN PIPELINE L | Common Stock | 726503105 | 290 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| PLAINS GP HLDGS LP | Common Stock | 72651A207 | 12,057 | 661 | SH | DFND | 44 | 579 | 0 | 82 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 1,153,570 | 63,244 | SH | DFND | 44 | 63,244 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 843,582 | 8,127 | SH | DFND | 44 | 8,127 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 38,302 | 369 | SH | DFND | 45 | 369 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 113,001 | 1,088 | SH | DFND | 46 | 885 | 0 | 203 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 378,662 | 3,648 | SH | DFND | 51 | 3,648 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 550,140 | 5,300 | SH | OTR | 56,51 | 0 | 0 | 5,300 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 119,474 | 1,151 | SH | DFND | 44 | 1,136 | 0 | 15 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 980,768 | 75,560 | SH | DFND | 44 | 75,560 | 0 | 0 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 690,600 | 53,205 | SH | DFND | 46 | 53,205 | 0 | 0 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 151,878 | 11,701 | SH | DFND | 0 | 0 | 11,701 | ||
| PLANET LABS PBC | Common Stock | 72703X106 | 266,193 | 20,508 | SH | DFND | 51 | 20,508 | 0 | 0 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 139,301 | 10,732 | SH | OTR | 4,43 | 0 | 0 | 10,732 | |
| PLANET LABS PBC | Common Stock | 72703X106 | 8,813 | 679 | SH | DFND | 44 | 679 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 305,990 | 47,662 | SH | OTR | 12,45 | 0 | 0 | 47,662 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 1,206,786 | 187,973 | SH | OTR | 12,51 | 0 | 0 | 187,973 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 1,535,946 | 239,244 | SH | OTR | 12,44 | 239,244 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 686,766 | 106,973 | SH | OTR | 12,43 | 0 | 0 | 106,973 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 602,048 | 93,777 | SH | DFND | 51 | 93,777 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 1,498,068 | 233,344 | SH | DFND | 44 | 233,344 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 428,194 | 66,697 | SH | DFND | 0 | 0 | 66,697 | ||
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 661,709 | 103,070 | SH | DFND | 46 | 103,070 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 28,729 | 4,475 | SH | DFND | 45 | 4,475 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 580907103 | 25,263 | 2,013 | SH | DFND | 44 | 2,013 | 0 | 0 | |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | 33,075 | 5,152 | SH | DFND | 50 | 5,152 | 0 | 0 | |
| PLAYSTUDIOS INC | Common Stock | 72815G108 | 13,660 | 14,143 | SH | OTR | 1,50 | 14,143 | 0 | 0 | |
| PLAYSTUDIOS INC | Common Stock | 72815G108 | 7,042 | 7,316 | SH | DFND | 44 | 7,316 | 0 | 0 | |
| PLAYSTUDIOS INC CLASS A COM | Common Stock | 72815G108 | 4,618 | 4,797 | SH | DFND | 44 | 4,797 | 0 | 0 | |
| PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 62,236 | 15,999 | SH | DFND | 44 | 15,920 | 0 | 79 | |
| PLEXUS CORP | Common Stock | 729132100 | 49,050 | 339 | SH | DFND | 44 | 339 | 0 | 0 | |
| PLEXUS CORP | Common Stock | 729132100 | 5,134,903 | 35,489 | SH | DFND | 44 | 35,489 | 0 | 0 | |
| PLEXUS CORP | Common Stock | 729132100 | 327,288 | 2,262 | SH | DFND | 46 | 2,262 | 0 | 0 | |
| PLEXUS CORP | Common Stock | 729132100 | 179,405 | 1,239 | SH | DFND | 0 | 0 | 1,239 | ||
| PLEXUS CORP | Common Stock | 729132100 | 297,193 | 2,054 | SH | DFND | 51 | 2,054 | 0 | 0 | |
| PLIANT THERAPEUTICS INC COM | Common Stock | 729139105 | 2,081 | 1,406 | SH | DFND | 44 | 1,406 | 0 | 0 | |
| PLUG POWER INC | Common Stock | 72919P202 | 217,293 | 93,259 | SH | DFND | 44 | 93,259 | 0 | 0 | |
| PLUG POWER INC COM NEW | Common Stock | 72919P202 | 13,102 | 5,623 | SH | DFND | 44 | 5,623 | 0 | 0 | |
| PLUMAS BANCORP | Common Stock | 729273102 | 22,260 | 516 | SH | DFND | 44 | 516 | 0 | 0 | |
| PLUMAS BANCORP | Common Stock | 729273102 | 561 | 13 | SH | DFND | 44 | 13 | 0 | 0 | |
| PLYMOUTH INDL REIT INC | Common Stock | 729640102 | 51,024 | 2,285 | SH | DFND | 44 | 2,260 | 0 | 25 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 520,110 | 23,292 | SH | OTR | 12,43 | 0 | 0 | 23,292 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 496,462 | 22,233 | SH | DFND | 46 | 22,233 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 324,008 | 14,510 | SH | DFND | 0 | 0 | 14,510 | ||
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 34,231 | 1,533 | SH | DFND | 50 | 1,533 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 1,322,002 | 59,203 | SH | DFND | 44 | 59,203 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 449,301 | 20,121 | SH | DFND | 51 | 20,121 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 23,513 | 1,053 | SH | DFND | 45 | 1,053 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 2,964,740 | 14,755 | SH | DFND | 44 | 14,111 | 0 | 644 | |
| POLARIS INC | Common Stock | 731068102 | 178,500 | 3,000 | SH | OTR | 26,50 | 3,000 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 6,674,195 | 114,815 | SH | DFND | 44 | 114,815 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 9,707 | 167 | SH | DFND | 45 | 167 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 10,114 | 174 | SH | DFND | 50 | 174 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 159,392 | 2,742 | SH | DFND | 43 | 0 | 0 | 2,742 | |
| POLARIS INDS INC | Common Stock | 731068102 | 153,914 | 2,648 | SH | DFND | 44 | 2,590 | 0 | 58 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADR | 731105201 | 27,254 | 28,991 | SH | DFND | 44 | 28,991 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | 23,946 | 1,629 | SH | DFND | 44 | 1,629 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC COMM | Common Stock | 732344106 | 15,714 | 1,069 | SH | DFND | 44 | 1,069 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 233,792 | 754 | SH | DFND | 43 | 428 | 0 | 326 | |
| POOL CORPORATION | Common Stock | 73278L105 | 741,377 | 2,391 | SH | OTR | 16,43 | 0 | 0 | 2,391 | |
| POOL CORPORATION | Common Stock | 73278L105 | 6,564,491 | 21,171 | SH | DFND | 44 | 21,171 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 19,903 | 65 | SH | OTR | 50 | 0 | 0 | 65 | |
| POOL CORPORATION | Common Stock | 73278L105 | 85,579 | 276 | SH | DFND | 45 | 276 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 248,720 | 800 | SH | OTR | 50 | 800 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 528,530 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 1,372,059 | 4,425 | SH | OTR | 17,43 | 0 | 0 | 4,425 | |
| POOL CORPORATION | Common Stock | 73278L105 | 84,959 | 274 | SH | DFND | 42 | 0 | 0 | 274 | |
| POOL CORPORATION | Common Stock | 73278L105 | 539,521 | 1,740 | SH | OTR | 56,51 | 0 | 0 | 1,740 | |
| POOL CORPORATION | Common Stock | 73278L105 | 1,550,350 | 5,000 | SH | DFND | 51 | 5,000 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 538,945 | 1,736 | SH | DFND | 50 | 1,736 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 491,150 | 1,584 | SH | DFND | 47 | 398 | 0 | 1,186 | |
| POOL CORPORATION | Common Stock | 73278L105 | 2,068,551 | 6,671 | SH | DFND | 46 | 6,570 | 0 | 101 | |
| POOL CORPORATION | Common Stock | 73278L105 | 576,246 | 1,858 | SH | DFND | 44 | 1,676 | 0 | 182 | |
| Popular Inc | Common Stock | 733174700 | 993,091 | 7,819 | SH | OTR | 25,49 | 0 | 0 | 7,819 | |
| Popular Inc | Common Stock | 733174700 | 125,866 | 991 | SH | OTR | 25,50 | 991 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 2,161,964 | 17,022 | SH | OTR | 25,51 | 17,022 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 6,863,442 | 54,038 | SH | DFND | 44 | 53,535 | 0 | 503 | |
| Popular Inc | Common Stock | 733174700 | 532,171 | 4,190 | SH | DFND | 43 | 0 | 0 | 4,190 | |
| Popular Inc | Common Stock | 733174700 | 998,044 | 7,858 | SH | OTR | 25,46 | 7,858 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 173,368 | 1,365 | SH | DFND | 45 | 1,365 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 7,226,869 | 56,900 | SH | OTR | 25,44 | 56,900 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 562,527 | 4,429 | SH | DFND | 0 | 0 | 4,429 | ||
| Popular Inc | Common Stock | 733174700 | 177,305 | 1,396 | SH | OTR | 4,43 | 0 | 0 | 1,396 | |
| Popular Inc | Common Stock | 733174700 | 458,379 | 3,609 | SH | OTR | 12,43 | 0 | 0 | 3,609 | |
| Popular Inc | Common Stock | 733174700 | 112,784 | 888 | SH | DFND | 47 | 888 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 2,786,298 | 21,937 | SH | DFND | 46 | 21,454 | 0 | 483 | |
| Popular Inc | Common Stock | 733174700 | 2,605,737 | 20,516 | SH | DFND | 51 | 20,516 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 1,160,531 | 9,137 | SH | DFND | 50 | 9,137 | 0 | 0 | |
| POPULAR INC | Common Stock | 733174700 | 206,542 | 1,626 | SH | DFND | 44 | 1,545 | 0 | 81 | |
| Porch Group Inc | Common Stock | 733245104 | 2,097,509 | 125,000 | SH | DFND | 44 | 116,470 | 0 | 8,530 | |
| Porch Group Inc | Common Stock | 733245104 | 55,642 | 3,316 | SH | DFND | 45 | 3,316 | 0 | 0 | |
| Porch Group Inc | Common Stock | 733245104 | 2,134,650 | 127,214 | SH | DFND | 46 | 127,214 | 0 | 0 | |
| Porch Group Inc | Common Stock | 733245104 | 544,007 | 32,420 | SH | DFND | 0 | 0 | 32,420 | ||
| Porch Group Inc | Common Stock | 733245104 | 68,831 | 4,102 | SH | DFND | 50 | 4,102 | 0 | 0 | |
| Porch Group Inc | Common Stock | 733245104 | 91,736 | 5,467 | SH | OTR | 4,43 | 0 | 0 | 5,467 | |
| Porch Group Inc | Common Stock | 733245104 | 1,515,770 | 90,332 | SH | OTR | 14,43 | 0 | 0 | 90,332 | |
| Porch Group Inc | Common Stock | 733245104 | 1,365,573 | 81,381 | SH | DFND | 51 | 81,381 | 0 | 0 | |
| PORCH GROUP INC | Common Stock | 733245104 | 49,233 | 2,934 | SH | DFND | 44 | 2,934 | 0 | 0 | |
| Portillos Inc | Common Stock | 73642K106 | 30,153 | 4,675 | SH | DFND | 44 | 4,675 | 0 | 0 | |
| PORTILLOS INC COM CL A | Common Stock | 73642K106 | 7,147 | 1,108 | SH | DFND | 44 | 1,017 | 0 | 91 | |
| PORTLAND GEN ELEC CO | Common Stock | 736508847 | 44,270 | 1,006 | SH | DFND | 44 | 746 | 0 | 260 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 219,736 | 4,994 | SH | DFND | 43 | 0 | 0 | 4,994 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,213,530 | 27,580 | SH | DFND | 44 | 23,996 | 0 | 3,584 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,416,079 | 32,183 | SH | DFND | 46 | 32,183 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 198,528 | 4,512 | SH | DFND | 0 | 0 | 4,512 | ||
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 55,527 | 1,262 | SH | DFND | 45 | 1,262 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 2,193,048 | 49,842 | SH | DFND | 51 | 49,842 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 620,312 | 14,098 | SH | OTR | 4,43 | 0 | 0 | 14,098 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 492,624 | 11,196 | SH | OTR | 12,43 | 0 | 0 | 11,196 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 48,708 | 1,107 | SH | DFND | 50 | 1,107 | 0 | 0 | |
| POSCO | ADR | 693483109 | 1,033 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| POST HLDGS INC | Common Stock | 737446104 | 85,662 | 797 | SH | DFND | 44 | 782 | 0 | 15 | |
| Post Holdings Inc | Common Stock | 737446104 | 118,765 | 1,105 | SH | DFND | 47 | 0 | 0 | 1,105 | |
| Post Holdings Inc | Common Stock | 737446104 | 249,246 | 2,319 | SH | DFND | 51 | 2,319 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 14,079 | 131 | SH | DFND | 50 | 131 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 1,130,689 | 10,520 | SH | DFND | 44 | 10,520 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 45,679 | 425 | SH | DFND | 45 | 425 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 272,139 | 2,532 | SH | DFND | 43 | 0 | 0 | 2,532 | |
| Post Holdings Inc | Common Stock | 737446104 | 47,398 | 441 | SH | DFND | 46 | 355 | 0 | 86 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 499,177 | 31,815 | SH | DFND | 44 | 31,815 | 0 | 0 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 190,768 | 12,158 | SH | DFND | 46 | 12,158 | 0 | 0 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 184,624 | 11,767 | SH | DFND | 51 | 11,767 | 0 | 0 | |
| POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 73,850 | 4,707 | SH | DFND | 44 | 4,692 | 0 | 15 | |
| POTBELLY CORP | Common Stock | 73754Y100 | 4,021 | 236 | SH | DFND | 44 | 236 | 0 | 0 | |
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 1,647,614 | 96,691 | SH | DFND | 44 | 92,599 | 0 | 4,092 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 1,333,533 | 32,724 | SH | DFND | 0 | 0 | 32,724 | ||
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 2,534,446 | 62,195 | SH | OTR | 17,43 | 0 | 0 | 62,195 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 45,295 | 1,111 | SH | DFND | 45 | 1,111 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 11,903,564 | 292,112 | SH | DFND | 44 | 288,651 | 0 | 3,461 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 6,678,433 | 163,887 | SH | DFND | 46 | 163,887 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 4,812,086 | 118,088 | SH | DFND | 51 | 118,088 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION COM | Common Stock | 737630103 | 52,560 | 1,290 | SH | DFND | 44 | 1,180 | 0 | 110 | |
| POWELL INDS INC | Common Stock | 739128106 | 20,117 | 66 | SH | DFND | 44 | 66 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 387,332 | 1,270 | SH | DFND | 44 | 801 | 0 | 469 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 126,790 | 415 | SH | DFND | 46 | 415 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 272,195 | 893 | SH | DFND | 0 | 0 | 893 | ||
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 1,077,808 | 3,536 | SH | OTR | 25,44 | 3,536 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 56,085 | 184 | SH | OTR | 25,51 | 184 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 725,227 | 18,036 | SH | OTR | 16,43 | 0 | 0 | 18,036 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 707,660 | 17,599 | SH | DFND | 44 | 17,140 | 0 | 459 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 457,308 | 11,373 | SH | DFND | 51 | 11,373 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 66,145 | 1,645 | SH | DFND | 50 | 1,645 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 80,942 | 2,013 | SH | DFND | 0 | 0 | 2,013 | ||
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 649,512 | 16,153 | SH | DFND | 46 | 4,706 | 0 | 11,447 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 57,017 | 1,418 | SH | DFND | 45 | 1,418 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 47,934 | 1,192 | SH | DFND | 44 | 1,142 | 0 | 50 | |
| POWER SOLUTIONS INTL INC | Common Stock | 73933G202 | 11,001 | 112 | SH | DFND | 44 | 30 | 0 | 82 | |
| POWERFLEET INC | Common Stock | 73931J109 | 53,951 | 10,296 | SH | DFND | 44 | 10,296 | 0 | 0 | |
| PPD Investment Limited | Common Stock | 31810T101 | 3,118,120 | 414,093 | SH | OTR | 1,50 | 414,093 | 0 | 0 | |
| PPG INDS INC | Common Stock | 693506107 | 1,174,587 | 11,175 | SH | DFND | 44 | 10,661 | 0 | 514 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,248,601 | 11,879 | SH | DFND | 47 | 2,793 | 0 | 9,086 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,773,415 | 16,872 | SH | DFND | 46 | 16,154 | 0 | 718 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 30,271 | 288 | SH | DFND | 45 | 288 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 6,041,617 | 57,479 | SH | DFND | 44 | 57,479 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 2,321,354 | 22,085 | SH | DFND | 51 | 22,085 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 405,304 | 3,856 | SH | DFND | 42 | 0 | 0 | 3,856 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,189,424 | 11,316 | SH | DFND | 43 | 6,479 | 0 | 4,837 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,291,928 | 12,420 | SH | OTR | 26,50 | 12,420 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 323,645 | 3,079 | SH | DFND | 50 | 2,987 | 0 | 92 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 28,484 | 271 | SH | DFND | 49 | 271 | 0 | 0 | |
| PPL CORP | Common Stock | 69351T106 | 741,338 | 19,950 | SH | DFND | 44 | 19,083 | 0 | 867 | |
| PPL CORPORATION | Common Stock | 69351T106 | 1,030,892 | 27,742 | SH | DFND | 43 | 16,418 | 0 | 11,324 | |
| PPL CORPORATION | Common Stock | 69351T106 | 7,520,106 | 202,371 | SH | DFND | 44 | 202,371 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 25,545,530 | 687,447 | SH | DFND | 45 | 164,468 | 0 | 522,979 | |
| PPL CORPORATION | Common Stock | 69351T106 | 1,237,353 | 33,298 | SH | DFND | 46 | 31,062 | 0 | 2,236 | |
| PPL CORPORATION | Common Stock | 69351T106 | 1,356,823 | 36,513 | SH | DFND | 47 | 9,626 | 0 | 26,887 | |
| PPL CORPORATION | Common Stock | 69351T106 | 3,802,062 | 102,316 | SH | DFND | 51 | 102,316 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 2,920,330 | 78,588 | SH | OTR | 21,49 | 0 | 0 | 78,588 | |
| PPL CORPORATION | Common Stock | 69351T106 | 107,532 | 2,900 | SH | OTR | 26,50 | 2,900 | 0 | 0 | |
| PPL CORPORATION | Sovereign/Corporate | 69352PAS2 | 4,393,107 | 3,838,000 | PRN | OTR | 2,50 | 3,838,000 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 381,074 | 24,681 | SH | DFND | 44 | 24,681 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 39,510 | 2,559 | SH | DFND | 0 | 0 | 2,559 | ||
| PRA GROUP INC | Common Stock | 69354N106 | 157,132 | 10,177 | SH | OTR | 25,44 | 10,177 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 23,082 | 1,495 | SH | OTR | 25,49 | 0 | 0 | 1,495 | |
| PRA GROUP INC | Common Stock | 69354N106 | 73,679 | 4,772 | SH | OTR | 25,46 | 4,772 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 185,712 | 12,028 | SH | OTR | 25,51 | 12,028 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 1,158 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| PRAIRIE OPER CO | Common Stock | 739650109 | 8,013 | 4,037 | SH | DFND | 44 | 4,037 | 0 | 0 | |
| PRAIRIE OPERATING CO | Common Stock | 739650109 | 3,551 | 1,789 | SH | DFND | 44 | 1,789 | 0 | 0 | |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | 78,175 | 1,475 | SH | DFND | 44 | 1,475 | 0 | 0 | |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | 107,272 | 2,024 | SH | DFND | 46 | 2,024 | 0 | 0 | |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | 46,958 | 886 | SH | OTR | 4,43 | 0 | 0 | 886 | |
| PRAXIS PRECISION MEDICINES INC | Common Stock | 74006W207 | 1,007 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| Precigen Inc | Common Stock | 74017N105 | 40,878 | 12,425 | SH | DFND | 44 | 12,425 | 0 | 0 | |
| Precision Drilling Corporation | Common Stock | 74022D407 | 412,968 | 7,331 | SH | DFND | 44 | 7,331 | 0 | 0 | |
| Precision Drilling Corporation | Common Stock | 74022D407 | 115,594 | 2,052 | SH | DFND | 45 | 2,052 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 246,945 | 2,732 | SH | DFND | 46 | 2,732 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 136,398 | 1,509 | SH | DFND | 0 | 0 | 1,509 | ||
| PREFERRED BANK | Common Stock | 740367404 | 294,400 | 3,257 | SH | DFND | 51 | 3,257 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 590,879 | 6,537 | SH | DFND | 44 | 6,537 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 3,126 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| PREFORMED LINE PRODS CO | Common Stock | 740444104 | 2,354 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | 39,426 | 201 | SH | DFND | 44 | 201 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 11,064 | 398 | SH | DFND | 45 | 398 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 700,560 | 25,200 | SH | DFND | 47 | 0 | 0 | 25,200 | |
| PREMIER INC | Common Stock | 74051N102 | 14,567 | 524 | SH | DFND | 50 | 524 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 223,512 | 8,040 | SH | DFND | 51 | 8,040 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 196,573 | 7,071 | SH | DFND | 44 | 7,071 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 226,319 | 8,141 | SH | DFND | 43 | 0 | 0 | 8,141 | |
| PREMIER INC | Common Stock | 74051N102 | 125,495 | 4,514 | SH | DFND | 44 | 4,406 | 0 | 108 | |
| PRESTIGE BRANDS HLDGS INC | Common Stock | 74112D101 | 39,842 | 638 | SH | DFND | 44 | 638 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 1,164,696 | 18,665 | SH | DFND | 44 | 18,665 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 9,734 | 156 | SH | DFND | 45 | 156 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 289,644 | 4,641 | SH | DFND | 46 | 3,891 | 0 | 750 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 161,781 | 2,592 | SH | DFND | 0 | 0 | 2,592 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 11,232 | 180 | SH | DFND | 50 | 180 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 238,118 | 3,816 | SH | DFND | 51 | 3,816 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 214,156 | 3,432 | SH | DFND | 43 | 0 | 0 | 3,432 | |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 1,364,230 | 13,291 | SH | DFND | 44 | 12,307 | 0 | 984 | |
| PRICESMART INC | Common Stock | 741511109 | 948,917 | 7,830 | SH | OTR | 16,43 | 0 | 0 | 7,830 | |
| PRICESMART INC | Common Stock | 741511109 | 664,727 | 5,485 | SH | DFND | 51 | 5,485 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 84,590 | 698 | SH | DFND | 50 | 698 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 360,176 | 2,972 | SH | DFND | 46 | 2,972 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 73,198 | 604 | SH | DFND | 45 | 604 | 0 | 0 | |
| PRICESMART INC | Common Stock | 741511109 | 767,975 | 6,336 | SH | DFND | 44 | 5,441 | 0 | 895 | |
| PRICESMART INC | Common Stock | 741511109 | 188,276 | 1,553 | SH | DFND | 0 | 0 | 1,553 | ||
| PRICESMART INC | Common Stock | 741511109 | 28,942 | 239 | SH | DFND | 44 | 234 | 0 | 5 | |
| Prime Medicine Inc | Common Stock | 74168J101 | 35,151 | 6,345 | SH | DFND | 44 | 6,345 | 0 | 0 | |
| PRIME MEDICINE INC | Common Stock | 74168J101 | 2,670 | 482 | SH | DFND | 44 | 482 | 0 | 0 | |
| PRIMEENERGY CORP | Common Stock | 74158E104 | 9,688 | 58 | SH | DFND | 44 | 56 | 0 | 2 | |
| PRIMEENERGY RESOURCES CORPORATION | Common Stock | 74158E104 | 7,015 | 42 | SH | DFND | 44 | 42 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 403,893 | 1,455 | SH | DFND | 51 | 1,455 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 816,392 | 2,941 | SH | OTR | 16,43 | 0 | 0 | 2,941 | |
| PRIMERICA INC | Common Stock | 74164M108 | 231,232 | 833 | SH | OTR | 12,43 | 0 | 0 | 833 | |
| PRIMERICA INC | Common Stock | 74164M108 | 4,306,531 | 15,514 | SH | DFND | 50 | 682 | 0 | 14,832 | |
| PRIMERICA INC | Common Stock | 74164M108 | 55,238 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 208,831 | 752 | SH | DFND | 46 | 584 | 0 | 168 | |
| PRIMERICA INC | Common Stock | 74164M108 | 155,172 | 559 | SH | DFND | 45 | 559 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 3,155,087 | 11,366 | SH | DFND | 44 | 11,366 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 386,127 | 1,391 | SH | DFND | 43 | 0 | 0 | 1,391 | |
| PRIMERICA INC | Common Stock | 74164M108 | 46,635 | 168 | SH | DFND | 0 | 0 | 168 | ||
| PRIMERICA INC | Common Stock | 74164M108 | 413,974 | 1,491 | SH | DFND | 44 | 1,487 | 0 | 4 | |
| Primis Financial Corp | Common Stock | 74167B109 | 18,329 | 1,744 | SH | DFND | 44 | 1,744 | 0 | 0 | |
| PRIMIS FINANCIAL CORP COM | Common Stock | 74167B109 | 6,317 | 601 | SH | DFND | 44 | 601 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 39,780 | 1,800 | SH | OTR | 33,50 | 1,800 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 687,995 | 31,131 | SH | OTR | 56,51 | 0 | 0 | 31,131 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 30,940 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 12,442 | 563 | SH | DFND | 51 | 563 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 30,387 | 1,375 | SH | DFND | 46 | 1,021 | 0 | 354 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 44,509 | 2,014 | SH | DFND | 45 | 2,014 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | 3,959,148 | 179,147 | SH | DFND | 44 | 179,147 | 0 | 0 | |
| PRIMO BRANDS CORPORATION COM N | Common Stock | 741623102 | 97,519 | 4,413 | SH | DFND | 44 | 4,405 | 0 | 8 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 250,215 | 1,822 | SH | OTR | 25,46 | 1,822 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 1,265,495 | 9,215 | SH | OTR | 14,43 | 0 | 0 | 9,215 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 486,422 | 3,542 | SH | OTR | 4,43 | 0 | 0 | 3,542 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 97,454 | 709 | SH | DFND | 50 | 498 | 0 | 211 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 1,151,512 | 8,385 | SH | DFND | 51 | 8,385 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 5,020,463 | 36,557 | SH | DFND | 46 | 36,557 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 57,129 | 416 | SH | DFND | 45 | 416 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 1,805,576 | 13,147 | SH | DFND | 44 | 11,694 | 0 | 1,453 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 237,031 | 1,726 | SH | DFND | 43 | 0 | 0 | 1,726 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 530,132 | 3,860 | SH | DFND | 0 | 0 | 3,860 | ||
| PRIMORIS SVCS CORP | Common Stock | 74164F103 | 39,278 | 286 | SH | DFND | 44 | 286 | 0 | 0 | |
| PRINCETON BANCORP INC | Common Stock | 74179A107 | 13,977 | 439 | SH | DFND | 44 | 439 | 0 | 0 | |
| PRINCETON BANCORP INC COM | Common Stock | 74179A107 | 576 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD U | ETF | 74255Y607 | 10,426 | 183 | SH | DFND | 44 | 176 | 0 | 7 | |
| PRINCIPAL EXCHANGE TRADED FD U | ETF | 74255Y870 | 57,743 | 847 | SH | DFND | 44 | 838 | 0 | 9 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,154,580 | 14,000 | SH | OTR | 26,50 | 14,000 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 561,051 | 6,767 | SH | OTR | 6,49 | 0 | 0 | 6,767 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 168,970 | 2,038 | SH | DFND | 49 | 2,038 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,147,142 | 13,836 | SH | DFND | 50 | 13,293 | 0 | 543 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,514,351 | 18,265 | SH | DFND | 47 | 11,715 | 0 | 6,550 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 525,815 | 6,342 | SH | DFND | 51 | 6,342 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 489,417 | 5,903 | SH | DFND | 45 | 5,903 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 4,368,362 | 52,688 | SH | DFND | 44 | 52,688 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,341,235 | 16,177 | SH | DFND | 43 | 10,200 | 0 | 5,977 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 316,963 | 3,822 | SH | DFND | 42 | 0 | 0 | 3,822 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 661,704 | 7,981 | SH | DFND | 46 | 7,262 | 0 | 719 | |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 1,094,203 | 13,198 | SH | DFND | 44 | 12,465 | 0 | 733 | |
| PRIORITY TECHNOLOGY HLDGS IN | Common Stock | 74275G107 | 3,806 | 554 | SH | DFND | 44 | 554 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 157,481 | 22,923 | SH | DFND | 51 | 22,923 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 180,385 | 26,257 | SH | OTR | 12,43 | 0 | 0 | 26,257 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 10,737 | 1,563 | SH | DFND | 50 | 1,563 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 172,622 | 25,127 | SH | DFND | 46 | 25,127 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 7,563 | 1,101 | SH | DFND | 45 | 1,101 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 432,068 | 62,892 | SH | DFND | 44 | 62,892 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | 139,942 | 20,370 | SH | DFND | 0 | 0 | 20,370 | ||
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 240,882 | 9,674 | SH | DFND | 44 | 9,674 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 230,640 | 9,262 | SH | DFND | 46 | 9,262 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 35,955 | 1,444 | SH | OTR | 4,43 | 0 | 0 | 1,444 | |
| PRIVIA HEALTH GROUP INC COM | Common Stock | 74276R102 | 7,196 | 289 | SH | DFND | 44 | 172 | 0 | 117 | |
| PRO DEX INC | Common Stock | 74265M205 | 5,923 | 175 | SH | DFND | 44 | 175 | 0 | 0 | |
| PROASSURANCE CORP | Common Stock | 74267C106 | 133,121 | 5,549 | SH | DFND | 44 | 5,109 | 0 | 440 | |
| PROASSURANCE CORPORATION | Common Stock | 74267C106 | 101,525 | 4,232 | SH | DFND | 44 | 4,232 | 0 | 0 | |
| Procept Biorobotics Corp | Common Stock | 74276L105 | 155,322 | 4,352 | SH | DFND | 44 | 4,352 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 286 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 772,806 | 10,598 | SH | DFND | 44 | 10,598 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 21,511 | 295 | SH | DFND | 45 | 295 | 0 | 0 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 137,415 | 1,884 | SH | DFND | 46 | 1,492 | 0 | 391 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 193,675 | 2,656 | SH | DFND | 51 | 2,656 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 237,355 | 3,255 | SH | DFND | 44 | 3,185 | 0 | 70 | |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 | 12,517,311 | 81,466 | SH | DFND | 44 | 76,768 | 0 | 4,698 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 522,296 | 75,805 | SH | OTR | 12,51 | 0 | 0 | 75,805 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 132,494 | 19,230 | SH | OTR | 12,45 | 0 | 0 | 19,230 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 511,589 | 74,251 | SH | OTR | 12,43 | 0 | 0 | 74,251 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 460,582 | 66,848 | SH | DFND | 51 | 66,848 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 29,165 | 4,233 | SH | DFND | 50 | 4,233 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 318,745 | 46,262 | SH | DFND | 0 | 0 | 46,262 | ||
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 488,804 | 70,944 | SH | DFND | 46 | 70,944 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 23,880 | 3,466 | SH | DFND | 45 | 3,466 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 664,395 | 96,429 | SH | OTR | 12,44 | 96,429 | 0 | 0 | |
| Proficient Auto Logistics Inc | Common Stock | 74317M104 | 1,164,230 | 168,974 | SH | DFND | 44 | 168,974 | 0 | 0 | |
| PROFRAC HLDG CORP | Common Stock | 74319N100 | 518 | 140 | SH | DFND | 44 | 140 | 0 | 0 | |
| ProFrac Holding Corp | Common Stock | 343389409 | 154,289 | 10,567 | SH | DFND | 46 | 10,567 | 0 | 0 | |
| ProFrac Holding Corp | Common Stock | 74319N100 | 3,774 | 1,020 | SH | DFND | 44 | 1,020 | 0 | 0 | |
| ProFrac Holding Corp | Common Stock | 343389409 | 17,228 | 1,180 | SH | DFND | 44 | 1,180 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 251,501 | 7,772 | SH | OTR | 25,46 | 7,772 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 529,118 | 16,351 | SH | OTR | 25,51 | 16,351 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 241,340 | 7,458 | SH | OTR | 25,49 | 0 | 0 | 7,458 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 481,063 | 14,866 | SH | OTR | 25,44 | 14,866 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 225,355 | 6,964 | SH | DFND | 0 | 0 | 6,964 | ||
| PROG Holdings Inc | Common Stock | 74319R101 | 374,696 | 11,579 | SH | DFND | 46 | 11,579 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 2,287,884 | 70,701 | SH | DFND | 44 | 70,701 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 324,991 | 10,043 | SH | DFND | 51 | 10,043 | 0 | 0 | |
| PROG HOLDINGS INC | Common Stock | 74319R101 | 7,537 | 233 | SH | DFND | 44 | 233 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 33,657 | 766 | SH | DFND | 44 | 646 | 0 | 120 | |
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 1,748,941 | 39,812 | SH | DFND | 44 | 39,812 | 0 | 0 | |
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 54,121 | 1,232 | SH | DFND | 46 | 1,232 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 7,112,770 | 28,803 | SH | DFND | 44 | 26,606 | 0 | 2,197 | |
| Progyny Inc | Common Stock | 74340E103 | 15,020 | 698 | SH | OTR | 25,51 | 698 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 105,275 | 4,892 | SH | OTR | 25,46 | 4,892 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 75,965 | 3,530 | SH | OTR | 25,44 | 3,530 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 221,656 | 10,300 | SH | OTR | 33,43 | 0 | 0 | 10,300 | |
| Progyny Inc | Common Stock | 74340E103 | 157,870 | 7,336 | SH | OTR | 4,43 | 0 | 0 | 7,336 | |
| Progyny Inc | Common Stock | 74340E103 | 1,193,496 | 55,459 | SH | DFND | 46 | 35,215 | 0 | 20,244 | |
| Progyny Inc | Common Stock | 74340E103 | 138,545 | 6,438 | SH | DFND | 44 | 6,438 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 89,391 | 4,153 | SH | DFND | 0 | 0 | 4,153 | ||
| PROGYNY INC COM | Common Stock | 74340E103 | 8,048 | 374 | SH | DFND | 44 | 292 | 0 | 82 | |
| PROLOGIS INC | Common Stock | 74340W103 | 25,519,636 | 222,840 | SH | OTR | 15,50 | 222,840 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 5,139,886 | 44,992 | SH | OTR | 26,50 | 44,992 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 2,348,774 | 20,560 | SH | OTR | 50 | 20,560 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 19,934,954 | 174,074 | SH | DFND | 47 | 11,370 | 0 | 162,704 | |
| PROLOGIS INC | Common Stock | 74340W103 | 34,459,411 | 300,903 | SH | OTR | 41,50 | 300,903 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 18,462,863 | 161,219 | SH | OTR | 54,50 | 0 | 0 | 161,219 | |
| PROLOGIS INC | Common Stock | 74340W103 | 16,321,354 | 142,869 | SH | OTR | 11,50 | 142,869 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 10,369,671 | 90,549 | SH | OTR | 40,50 | 90,549 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 651,046 | 5,685 | SH | OTR | 6,48 | 0 | 0 | 5,685 | |
| PROLOGIS INC | Common Stock | 74340W103 | 7,663,678 | 66,920 | SH | DFND | 45 | 57,906 | 0 | 9,014 | |
| PROLOGIS INC | Common Stock | 74340W103 | 29,105,403 | 254,151 | SH | DFND | 51 | 254,151 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 71,568,159 | 625,175 | SH | DFND | 50 | 404,454 | 0 | 220,721 | |
| PROLOGIS INC | Common Stock | 74340W103 | 924,863 | 8,076 | SH | DFND | 49 | 63 | 0 | 8,013 | |
| PROLOGIS INC | Common Stock | 74340W103 | 11,820,174 | 103,214 | SH | DFND | 46 | 94,421 | 0 | 8,793 | |
| PROLOGIS INC | Common Stock | 74340W103 | 124,412,309 | 1,086,380 | SH | DFND | 44 | 1,086,380 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 7,243,967 | 63,255 | SH | DFND | 43 | 26,410 | 0 | 36,845 | |
| PROLOGIS INC | Common Stock | 74340W103 | 2,424,388 | 21,170 | SH | DFND | 42 | 0 | 0 | 21,170 | |
| PROLOGIS INC | Common Stock | 74340W103 | 16,387,812 | 143,100 | SH | OTR | 3,50 | 143,100 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 4,484,390 | 39,158 | SH | DFND | 44 | 37,646 | 0 | 1,512 | |
| PROPETRO HLDG CORP | Common Stock | 74347M108 | 6,230 | 1,189 | SH | DFND | 44 | 794 | 0 | 395 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 604,910 | 115,441 | SH | DFND | 44 | 115,441 | 0 | 0 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 41,228 | 7,868 | SH | OTR | 25,44 | 7,868 | 0 | 0 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 7,336 | 1,400 | SH | OTR | 25,51 | 1,400 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 83,025 | 3,624 | SH | DFND | 44 | 3,624 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 6,163 | 269 | SH | DFND | 44 | 269 | 0 | 0 | |
| PROSHARES TR DJ BRKFLD GLB | ETF | 74347B508 | 3,788 | 70 | SH | DFND | 44 | 70 | 0 | 0 | |
| PROSHARES TR MDCP 400 DIVID | ETF | 74347B680 | 69,723 | 817 | SH | DFND | 44 | 817 | 0 | 0 | |
| PROSHARES TR SNP 500 ARISTO | ETF | 74348A467 | 142,546 | 1,383 | SH | DFND | 44 | 1,383 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 368,839 | 5,559 | SH | OTR | 12,45 | 0 | 0 | 5,559 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,454,591 | 21,923 | SH | OTR | 12,51 | 0 | 0 | 21,923 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 72,567 | 1,100 | SH | OTR | 26,50 | 1,100 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 781,005 | 11,771 | SH | OTR | 16,43 | 0 | 0 | 11,771 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,851,364 | 27,903 | SH | OTR | 12,44 | 27,903 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 695,082 | 10,476 | SH | OTR | 12,43 | 0 | 0 | 10,476 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 3,979,054 | 59,970 | SH | DFND | 44 | 58,542 | 0 | 1,428 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 163,751 | 2,468 | SH | DFND | 50 | 2,468 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 522,439 | 7,874 | SH | DFND | 0 | 0 | 7,874 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 871,113 | 13,129 | SH | DFND | 46 | 7,898 | 0 | 5,231 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 162,756 | 2,453 | SH | DFND | 45 | 2,453 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 417,341 | 6,290 | SH | DFND | 43 | 0 | 0 | 6,290 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 3,121,170 | 47,041 | SH | DFND | 51 | 47,041 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 63,191 | 952 | SH | DFND | 44 | 944 | 0 | 8 | |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 324,776 | 4,889 | SH | DFND | 44 | 4,889 | 0 | 0 | |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 59,388 | 894 | SH | DFND | 46 | 0 | 0 | 894 | |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 9,367 | 141 | SH | DFND | 44 | 141 | 0 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | 12,822 | 5,776 | SH | DFND | 44 | 5,776 | 0 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | 3,750 | 1,689 | SH | DFND | 44 | 1,689 | 0 | 0 | |
| PROTARA THERAPEUTICS INC | Common Stock | 74365U107 | 11,640 | 2,676 | SH | DFND | 44 | 2,676 | 0 | 0 | |
| PROTHENA CORP PLC | Common Stock | G72800108 | 78,275 | 8,020 | SH | DFND | 44 | 7,689 | 0 | 331 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 31,339 | 3,211 | SH | DFND | 44 | 3,211 | 0 | 0 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 460,955 | 47,228 | SH | DFND | 46 | 47,228 | 0 | 0 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 71,706 | 7,347 | SH | DFND | 0 | 0 | 7,347 | ||
| Prothena Corporation PLC | Common Stock | G72800108 | 223,533 | 22,903 | SH | OTR | 25,44 | 22,903 | 0 | 0 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 123,346 | 12,638 | SH | OTR | 25,46 | 12,638 | 0 | 0 | |
| Prothena Corporation PLC | Common Stock | G72800108 | 257,761 | 26,410 | SH | OTR | 25,51 | 26,410 | 0 | 0 | |
| Proto Labs Inc | Common Stock | 743713109 | 98,609 | 1,971 | SH | DFND | 44 | 1,971 | 0 | 0 | |
| PROTO LABS INC | Common Stock | 743713109 | 11,857 | 237 | SH | DFND | 44 | 237 | 0 | 0 | |
| PROVIDENT BANCORP INC | Common Stock | 74383L105 | 16,602 | 1,325 | SH | DFND | 44 | 1,325 | 0 | 0 | |
| PROVIDENT BANCORP INC | Common Stock | 74383L105 | 127,392 | 10,167 | SH | DFND | 51 | 10,167 | 0 | 0 | |
| PROVIDENT BANCORP INC | Common Stock | 74383L105 | 10,563 | 843 | SH | DFND | 44 | 710 | 0 | 133 | |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 494,223 | 25,634 | SH | DFND | 44 | 25,634 | 0 | 0 | |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 140,435 | 7,284 | SH | DFND | 46 | 7,284 | 0 | 0 | |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 65,378 | 3,391 | SH | DFND | 0 | 0 | 3,391 | ||
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 160,910 | 8,346 | SH | DFND | 51 | 8,346 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 4,272 | 222 | SH | DFND | 44 | 99 | 0 | 123 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 780,747 | 7,526 | SH | OTR | 25,50 | 7,526 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,455,214 | 23,667 | SH | OTR | 25,49 | 0 | 0 | 23,667 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 404,171 | 3,896 | SH | OTR | 25,46 | 3,896 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 327,922 | 3,161 | SH | OTR | 25,44 | 3,161 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 412,988 | 3,981 | SH | OTR | 6,49 | 0 | 0 | 3,981 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 154,676 | 1,491 | SH | DFND | 51 | 1,491 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,902,852 | 27,982 | SH | DFND | 46 | 26,899 | 0 | 1,083 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,285,910 | 22,035 | SH | DFND | 47 | 11,379 | 0 | 10,656 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 415,167 | 4,002 | SH | OTR | 25,51 | 4,002 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 3,121,847 | 30,093 | SH | DFND | 45 | 5,134 | 0 | 24,959 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 14,607,404 | 140,807 | SH | DFND | 44 | 140,807 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,399,245 | 13,488 | SH | DFND | 43 | 4,069 | 0 | 9,419 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 247,004 | 2,381 | SH | DFND | 42 | 0 | 0 | 2,381 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 8,973,777 | 86,490 | SH | DFND | 50 | 86,490 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,001,842 | 19,280 | SH | OTR | 26,50 | 19,280 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,365,455 | 22,782 | SH | OTR | 50 | 22,782 | 0 | 0 | |
| PRUDENTIAL FINL INC | Common Stock | 744320102 | 2,003,503 | 19,313 | SH | DFND | 44 | 18,356 | 0 | 957 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 1,082,705 | 38,682 | SH | DFND | 44 | 37,070 | 0 | 1,612 | |
| PTC INC | Common Stock | 69370C100 | 1,245,122 | 6,133 | SH | DFND | 44 | 5,916 | 0 | 217 | |
| PTC INC | Common Stock | 69370C100 | 595,660 | 2,934 | SH | DFND | 45 | 520 | 0 | 2,414 | |
| PTC INC | Common Stock | 69370C100 | 7,566,352 | 37,269 | SH | DFND | 44 | 37,269 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 1,590,255 | 7,833 | SH | DFND | 43 | 1,235 | 0 | 6,598 | |
| PTC INC | Common Stock | 69370C100 | 137,850 | 679 | SH | DFND | 42 | 0 | 0 | 679 | |
| PTC INC | Common Stock | 69370C100 | 716,652 | 3,519 | SH | DFND | 50 | 3,519 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 116,127 | 572 | SH | DFND | 51 | 572 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 85,471 | 421 | SH | OTR | 6,48 | 0 | 0 | 421 | |
| PTC INC | Common Stock | 69370C100 | 5,922,093 | 29,170 | SH | DFND | 47 | 5,004 | 0 | 24,166 | |
| PTC INC | Common Stock | 69370C100 | 135,008 | 665 | SH | OTR | 6,49 | 0 | 0 | 665 | |
| PTC INC | Common Stock | 69370C100 | 1,329,036 | 6,520 | SH | OTR | 26,50 | 6,520 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 278,694 | 1,372 | SH | DFND | 46 | 995 | 0 | 377 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 6,170,197 | 100,540 | SH | DFND | 44 | 96,780 | 0 | 3,760 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 96,289 | 1,569 | SH | DFND | 45 | 1,569 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 2,707,852 | 44,123 | SH | DFND | 46 | 42,600 | 0 | 1,523 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 690,044 | 11,244 | SH | OTR | 12,51 | 0 | 0 | 11,244 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,141,359 | 18,598 | SH | DFND | 0 | 0 | 18,598 | ||
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 2,976,874 | 48,507 | SH | DFND | 51 | 48,507 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 347,967 | 5,670 | SH | OTR | 12,43 | 0 | 0 | 5,670 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 174,965 | 2,851 | SH | OTR | 12,45 | 0 | 0 | 2,851 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 878,266 | 14,311 | SH | OTR | 12,44 | 14,311 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 4,910 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 99,648 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 528,385 | 6,331 | SH | OTR | 25,51 | 6,331 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 624,698 | 7,485 | SH | OTR | 25,50 | 7,485 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,631,809 | 19,552 | SH | OTR | 25,49 | 0 | 0 | 19,552 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 469,295 | 5,623 | SH | OTR | 25,46 | 5,623 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 454,189 | 5,442 | SH | OTR | 25,44 | 5,442 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 11,601,691 | 139,009 | SH | DFND | 51 | 139,009 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 8,730,900 | 104,638 | SH | DFND | 50 | 104,638 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 2,620,376 | 31,396 | SH | DFND | 47 | 14,416 | 0 | 16,980 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 7,688,835 | 92,126 | SH | DFND | 46 | 90,642 | 0 | 1,484 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 25,017,385 | 299,753 | SH | DFND | 45 | 120,919 | 0 | 178,834 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 30,217,275 | 362,056 | SH | DFND | 44 | 362,056 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 2,423,845 | 29,042 | SH | DFND | 43 | 12,703 | 0 | 16,339 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,164,156 | 13,948 | SH | DFND | 42 | 0 | 0 | 13,948 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 4,214,899 | 14,592 | SH | DFND | 51 | 14,592 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 57,706 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 564,412 | 1,954 | SH | DFND | 42 | 0 | 0 | 1,954 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,950,892 | 6,754 | SH | DFND | 43 | 2,907 | 0 | 3,847 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 33,499,036 | 115,973 | SH | DFND | 44 | 115,973 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 2,862,792 | 9,911 | SH | DFND | 45 | 4,194 | 0 | 5,717 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 6,408,246 | 22,185 | SH | DFND | 46 | 21,681 | 0 | 504 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 8,736,557 | 30,246 | SH | DFND | 47 | 2,204 | 0 | 28,042 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 25,422,054 | 88,061 | SH | DFND | 50 | 70,886 | 0 | 17,175 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 31,018,734 | 107,387 | SH | OTR | 3,50 | 55,920 | 0 | 51,467 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,537,548 | 5,323 | SH | OTR | 4,44 | 5,323 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,021,951 | 3,538 | SH | OTR | 4,51 | 3,538 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 16,375,231 | 56,754 | SH | OTR | 11,50 | 56,754 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 22,958,953 | 79,484 | SH | OTR | 15,50 | 21,841 | 0 | 57,643 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,211,826 | 4,200 | SH | OTR | 50 | 4,200 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 12,008,361 | 41,573 | SH | OTR | 18,50 | 0 | 0 | 41,573 | |
| PUBLIC STORAGE INC | Common Stock | 74460D109 | 1,836,966 | 6,359 | SH | DFND | 44 | 6,053 | 0 | 306 | |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 1,719,013 | 20,597 | SH | DFND | 44 | 16,898 | 0 | 3,699 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 93,183 | 11,254 | SH | OTR | 25,44 | 11,254 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 28,623 | 3,457 | SH | DFND | 44 | 3,457 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 16,543 | 1,998 | SH | DFND | 0 | 0 | 1,998 | ||
| PUBMATIC INC | Common Stock | 74467Q103 | 56,237 | 6,792 | SH | OTR | 25,46 | 6,792 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 38,270 | 4,622 | SH | OTR | 25,49 | 0 | 0 | 4,622 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 113,469 | 13,704 | SH | OTR | 25,51 | 13,704 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 2,997 | 362 | SH | DFND | 44 | 221 | 0 | 141 | |
| Pulmonx Corp | Common Stock | 745848101 | 5,125 | 3,164 | SH | DFND | 44 | 3,164 | 0 | 0 | |
| PULMONX CORP COM | Common Stock | 745848101 | 6,226 | 3,843 | SH | DFND | 44 | 2,954 | 0 | 889 | |
| Pulse Biosciences Inc | Common Stock | 74587B101 | 25,983 | 1,468 | SH | DFND | 44 | 1,468 | 0 | 0 | |
| PULSE BIOSCIENCES INC | Common Stock | 74587B101 | 53,436 | 3,019 | SH | DFND | 44 | 3,019 | 0 | 0 | |
| PULTE HOMES INC | Common Stock | 745867101 | 1,897,678 | 14,362 | SH | DFND | 44 | 13,893 | 0 | 469 | |
| PULTEGROUP INC | Common Stock | 745867101 | 1,660,122 | 12,469 | SH | OTR | 26,50 | 12,469 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 519,270 | 3,930 | SH | DFND | 51 | 3,930 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 371,417 | 2,811 | SH | DFND | 49 | 2,811 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 1,522,533 | 11,523 | SH | DFND | 47 | 3,425 | 0 | 8,098 | |
| PULTEGROUP INC | Common Stock | 745867101 | 895,048 | 6,774 | SH | DFND | 46 | 6,126 | 0 | 648 | |
| PULTEGROUP INC | Common Stock | 745867101 | 708,877 | 5,365 | SH | DFND | 45 | 5,365 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 41,015,926 | 310,421 | SH | DFND | 44 | 310,421 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 3,385,699 | 25,624 | SH | DFND | 43 | 19,079 | 0 | 6,545 | |
| PULTEGROUP INC | Common Stock | 745867101 | 385,687 | 2,919 | SH | DFND | 42 | 0 | 0 | 2,919 | |
| PULTEGROUP INC | Common Stock | 745867101 | 967,588 | 7,323 | SH | DFND | 50 | 6,997 | 0 | 326 | |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 5,122,413 | 964,673 | SH | DFND | 44 | 964,673 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 106 | 20 | SH | DFND | 44 | 20 | 0 | 0 | |
| Pure Cycle Corp | Common Stock | 746228303 | 18,154 | 1,640 | SH | DFND | 44 | 1,640 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 1,436,419 | 17,139 | SH | DFND | 51 | 17,139 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 25,143 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 961,361 | 11,470 | SH | DFND | 50 | 8,409 | 0 | 3,061 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 291,658 | 3,480 | SH | DFND | 49 | 3,480 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 671,066 | 8,007 | SH | DFND | 47 | 3,888 | 0 | 4,119 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 3,787,292 | 45,189 | SH | DFND | 46 | 44,701 | 0 | 488 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 97,890 | 1,168 | SH | DFND | 45 | 1,168 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 6,595,511 | 78,696 | SH | DFND | 44 | 78,696 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 2,424,120 | 28,924 | SH | DFND | 43 | 5,372 | 0 | 23,552 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 299,298 | 3,571 | SH | DFND | 42 | 0 | 0 | 3,571 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 25,143 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 1,266,369 | 15,110 | SH | OTR | 56,51 | 0 | 0 | 15,110 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 120,434 | 1,437 | SH | OTR | 6,48 | 0 | 0 | 1,437 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 353,175 | 4,214 | SH | OTR | 6,49 | 0 | 0 | 4,214 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 1,596,581 | 19,050 | SH | DFND | 44 | 18,297 | 0 | 753 | |
| PURECYCLE CORP | Common Stock | 746228303 | 11,004 | 994 | SH | DFND | 44 | 994 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | 141,494 | 10,760 | SH | DFND | 44 | 10,760 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | 5,089 | 387 | SH | DFND | 44 | 387 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 1,903,610 | 52,615 | SH | DFND | 44 | 51,204 | 0 | 1,411 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 922,166 | 25,488 | SH | DFND | 46 | 25,488 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 838,507 | 23,176 | SH | DFND | 51 | 23,176 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | 345,916 | 9,561 | SH | DFND | 0 | 0 | 9,561 | ||
| PUTNAM ETF TRUST FOCUSED LAR C | ETF | 746729300 | 2,734 | 64 | SH | DFND | 44 | 64 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 128,268 | 1,531 | SH | DFND | 44 | 1,509 | 0 | 22 | |
| PVH CORP | Common Stock | 693656100 | 1,063,795 | 12,699 | SH | OTR | 38,51 | 12,699 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 827,312 | 9,876 | SH | OTR | 38,50 | 9,876 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 2,646,880 | 31,597 | SH | DFND | 44 | 31,597 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 101,026 | 1,206 | SH | DFND | 45 | 1,206 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 1,119,581 | 13,364 | SH | DFND | 46 | 13,010 | 0 | 354 | |
| PVH CORP | Common Stock | 693656100 | 1,168,088 | 13,944 | SH | DFND | 49 | 13,944 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 17,864,184 | 213,074 | SH | DFND | 50 | 7,095 | 0 | 205,979 | |
| PVH CORP | Common Stock | 693656100 | 266,974 | 3,187 | SH | DFND | 51 | 3,187 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 76,392 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 2,982,714 | 35,606 | SH | OTR | 38,48 | 0 | 0 | 35,606 | |
| Q2 HLDGS INC | Common Stock | 74736L109 | 157,521 | 2,176 | SH | DFND | 44 | 2,167 | 0 | 9 | |
| Q2 HOLDINGS INC | Sovereign/Corporate | 74736LAF6 | 1,178,860 | 1,188,000 | PRN | OTR | 35,44 | 0 | 0 | 1,188,000 | |
| Q2 HOLDINGS INC | Sovereign/Corporate | 74736LAF6 | 841,476 | 848,000 | PRN | OTR | 34,50 | 0 | 0 | 848,000 | |
| Q2 HOLDINGS INC | Sovereign/Corporate | 74736LAF6 | 110,146 | 111,000 | PRN | OTR | 34,45 | 111,000 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 469,811 | 6,490 | SH | OTR | 56,51 | 0 | 0 | 6,490 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 36,195 | 500 | SH | OTR | 33,43 | 0 | 0 | 500 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 404,080 | 5,582 | SH | DFND | 51 | 5,582 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 1,474,228 | 20,365 | SH | DFND | 46 | 20,365 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 2,236,271 | 30,892 | SH | DFND | 44 | 30,892 | 0 | 0 | |
| Q32 BIO INC | Common Stock | 746964105 | 899 | 454 | SH | DFND | 44 | 454 | 0 | 0 | |
| QCR HOLDINGS INC | Common Stock | 74727A104 | 103,626 | 1,370 | SH | DFND | 44 | 1,370 | 0 | 0 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 65,503 | 2,276 | SH | DFND | 43 | 1,397 | 0 | 879 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 22,764 | 791 | SH | OTR | 6,49 | 0 | 0 | 791 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 2,785,250 | 96,734 | SH | DFND | 50 | 40,297 | 0 | 56,437 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 657,248 | 22,837 | SH | DFND | 46 | 22,837 | 0 | 0 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 183,990 | 6,393 | SH | DFND | 45 | 6,393 | 0 | 0 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 1,315,618 | 45,712 | SH | DFND | 44 | 45,712 | 0 | 0 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 18,463,653 | 620,627 | SH | OTR | 1,50 | 620,627 | 0 | 0 | |
| Qfin Holdings Inc | Common Stock | 88557W101 | 1,085,408 | 37,714 | SH | DFND | 51 | 37,714 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 266,127 | 6,001 | SH | DFND | 45 | 6,001 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 1,965,440 | 44,375 | SH | OTR | 54,50 | 44,375 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 547,283 | 12,381 | SH | OTR | 50 | 12,381 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 482,083 | 10,906 | SH | OTR | 26,50 | 10,906 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 2,857,171 | 64,495 | SH | DFND | 51 | 64,495 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 1,079,019 | 24,386 | SH | DFND | 50 | 24,386 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 164,460 | 3,707 | SH | DFND | 47 | 2,295 | 0 | 1,412 | |
| Qiagen N V | Common Stock | N72482206 | 2,801,502 | 63,197 | SH | DFND | 46 | 62,041 | 0 | 1,155 | |
| Qiagen N V | Common Stock | N72482206 | 1,834,679 | 41,179 | SH | DFND | 44 | 41,179 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482206 | 252,240 | 5,695 | SH | DFND | 43 | 2,483 | 0 | 3,212 | |
| Qiagen N V | Common Stock | N72482206 | 47,303 | 1,068 | SH | DFND | 42 | 0 | 0 | 1,068 | |
| Qiagen N V | Common Stock | N72482206 | 3,224,607 | 72,804 | SH | OTR | 55,49 | 0 | 0 | 72,804 | |
| QIAGEN NV COM SHS | Common Stock | N72482206 | 553,571 | 12,390 | SH | DFND | 44 | 12,095 | 0 | 295 | |
| QIFU TECHNOLOGY INC AMERICAN D | ADR | 88557W101 | 835 | 29 | SH | DFND | 44 | 29 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 17,904,050 | 196,575 | SH | DFND | 44 | 196,575 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 26,322 | 289 | SH | DFND | 45 | 289 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 867,281 | 9,522 | SH | DFND | 46 | 9,001 | 0 | 521 | |
| QORVO INC | Common Stock | 74736K101 | 359,857 | 3,951 | SH | DFND | 0 | 0 | 3,951 | ||
| QORVO INC | Common Stock | 74736K101 | 9,153,540 | 100,500 | SH | DFND | 47 | 0 | 0 | 100,500 | |
| QORVO INC | Common Stock | 74736K101 | 4,993,443 | 54,825 | SH | DFND | 50 | 28,567 | 0 | 26,258 | |
| QORVO INC | Common Stock | 74736K101 | 243,001 | 2,668 | SH | DFND | 51 | 2,668 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 232,572 | 2,571 | SH | OTR | 1,50 | 2,571 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 838,391 | 9,205 | SH | OTR | 25,49 | 0 | 0 | 9,205 | |
| QORVO INC | Common Stock | 74736K101 | 799,864 | 8,782 | SH | OTR | 25,44 | 8,782 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 537,372 | 5,900 | SH | OTR | 33,43 | 0 | 0 | 5,900 | |
| QORVO INC | Common Stock | 74736K101 | 91,080 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 127,512 | 1,400 | SH | OTR | 33,50 | 1,400 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 202,653 | 2,225 | SH | OTR | 25,51 | 2,225 | 0 | 0 | |
| QORVO INC COM | Common Stock | 74736K101 | 290,591 | 3,191 | SH | DFND | 44 | 2,823 | 0 | 368 | |
| QUAD / GRAPHICS INC | Common Stock | 747301109 | 2,135 | 341 | SH | DFND | 44 | 341 | 0 | 0 | |
| QUAD GRAPHICS INC | Common Stock | 747301109 | 15,005 | 2,397 | SH | DFND | 44 | 2,397 | 0 | 0 | |
| QUAD GRAPHICS INC | Common Stock | 747301109 | 53,178 | 8,495 | SH | DFND | 46 | 8,495 | 0 | 0 | |
| QUAD GRAPHICS INC | Common Stock | 747301109 | 306,114 | 48,900 | SH | DFND | 47 | 0 | 0 | 48,900 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 901,960 | 6,846 | SH | OTR | 17,43 | 0 | 0 | 6,846 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 40,974 | 311 | SH | DFND | 45 | 311 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 602,229 | 4,571 | SH | OTR | 22,49 | 4,571 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 534,509 | 4,057 | SH | OTR | 16,43 | 0 | 0 | 4,057 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 1,931,586 | 14,661 | SH | DFND | 46 | 14,661 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 68,378 | 519 | SH | DFND | 50 | 519 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 344,394 | 2,614 | SH | DFND | 0 | 0 | 2,614 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 4,377,067 | 33,222 | SH | DFND | 44 | 32,300 | 0 | 922 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 1,449,908 | 11,005 | SH | DFND | 51 | 11,005 | 0 | 0 | |
| QUAKER HOUGHTON COM | Common Stock | 747316107 | 117,660 | 893 | SH | DFND | 44 | 774 | 0 | 119 | |
| QUALCOMM INC | Common Stock | 747525103 | 8,467,413 | 50,898 | SH | DFND | 44 | 46,329 | 0 | 4,569 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 429,042 | 2,579 | SH | OTR | 22,49 | 2,579 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 2,119,677 | 12,741 | SH | DFND | 42 | 0 | 0 | 12,741 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 13,915,704 | 83,648 | SH | DFND | 43 | 48,301 | 0 | 35,347 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 72,116,841 | 433,498 | SH | DFND | 44 | 433,498 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 12,929,998 | 77,723 | SH | DFND | 45 | 19,918 | 0 | 57,805 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 22,846,908 | 137,334 | SH | DFND | 46 | 134,282 | 0 | 3,052 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 14,272,523 | 85,793 | SH | DFND | 47 | 30,627 | 0 | 55,166 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 2,382,940 | 14,324 | SH | DFND | 49 | 14,324 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 61,279,442 | 369,036 | SH | DFND | 50 | 306,315 | 0 | 62,721 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 8,164,948 | 49,080 | SH | DFND | 51 | 49,080 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 15,760,363 | 95,344 | SH | OTR | 11,50 | 95,344 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 13,658,821 | 82,104 | SH | OTR | 25,44 | 82,104 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 17,867,442 | 108,091 | SH | OTR | 1,50 | 108,091 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,910,311 | 11,483 | SH | OTR | 25,50 | 11,483 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 4,833,372 | 29,240 | SH | OTR | 50 | 29,240 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,403,745 | 8,438 | SH | OTR | 33,51 | 8,438 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 232,904 | 1,400 | SH | OTR | 33,50 | 1,400 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 582,260 | 3,500 | SH | OTR | 33,46 | 3,500 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 214,890 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,443,006 | 8,674 | SH | OTR | 25,51 | 8,674 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 5,697,497 | 34,248 | SH | OTR | 25,49 | 0 | 0 | 34,248 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 714,516 | 4,295 | SH | OTR | 25,46 | 4,295 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 2,453,927 | 18,544 | SH | DFND | 44 | 18,544 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 349,897 | 2,644 | SH | DFND | 46 | 2,644 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 515,160 | 3,893 | SH | DFND | 51 | 3,893 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 657,657 | 4,818 | SH | OTR | 1,50 | 4,818 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 184,318 | 1,392 | SH | DFND | 0 | 0 | 1,392 | ||
| QUALYS INC | Common Stock | 74758T303 | 70,400 | 532 | SH | DFND | 44 | 528 | 0 | 4 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 2,887,072 | 203,029 | SH | DFND | 44 | 200,264 | 0 | 2,765 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 747,118 | 52,540 | SH | DFND | 0 | 0 | 52,540 | ||
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 1,632,768 | 114,822 | SH | DFND | 46 | 114,822 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 1,334,959 | 93,879 | SH | DFND | 51 | 93,879 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 92,867 | 227 | SH | OTR | 8,50 | 227 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 3,109,236 | 7,600 | SH | OTR | 26,50 | 7,600 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 3,927,456 | 9,600 | SH | OTR | 50 | 9,600 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 430,996 | 1,040 | SH | DFND | 51 | 1,040 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 2,532,520 | 6,111 | SH | DFND | 43 | 1,891 | 0 | 4,220 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 1,542,471 | 3,722 | SH | OTR | 53,49 | 0 | 0 | 3,722 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 429,813 | 1,037 | SH | DFND | 42 | 0 | 0 | 1,037 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 17,577,488 | 42,414 | SH | DFND | 44 | 42,414 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 303,355 | 732 | SH | DFND | 45 | 732 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 375,050 | 905 | SH | DFND | 46 | 613 | 0 | 292 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 2,073,343 | 5,003 | SH | DFND | 47 | 1,036 | 0 | 3,967 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 4,556,545 | 11,118 | SH | DFND | 50 | 11,118 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 115,623 | 279 | SH | DFND | 49 | 279 | 0 | 0 | |
| QUANTA SVCS INC | Common Stock | 74762E102 | 2,934,386 | 7,081 | SH | DFND | 44 | 6,851 | 0 | 230 | |
| Quanterix Corp | Common Stock | 74766Q101 | 18,326 | 3,375 | SH | DFND | 44 | 3,375 | 0 | 0 | |
| Quanterix Corp | Common Stock | 74766Q101 | 2,337,240 | 430,431 | SH | OTR | 19,49 | 0 | 0 | 430,431 | |
| QUANTERIX CORP | Common Stock | 74766Q101 | 1,379 | 254 | SH | DFND | 44 | 254 | 0 | 0 | |
| Quantum Computing Inc | Common Stock | 74766W108 | 132,552 | 7,200 | SH | DFND | 51 | 7,200 | 0 | 0 | |
| Quantum Computing Inc | Common Stock | 74766W108 | 446,792 | 24,269 | SH | DFND | 44 | 24,269 | 0 | 0 | |
| Quantum Computing Inc | Common Stock | 74766W108 | 115,614 | 6,280 | SH | DFND | 46 | 6,280 | 0 | 0 | |
| Quantum Computing Inc | Common Stock | 74766W108 | 53,812 | 2,923 | SH | DFND | 0 | 0 | 2,923 | ||
| QUANTUM COMPUTING INC | Common Stock | 74766W108 | 21,337 | 1,159 | SH | DFND | 44 | 1,141 | 0 | 18 | |
| Quantum Si Inc | Common Stock | 74765K105 | 16,473 | 11,683 | SH | DFND | 44 | 11,683 | 0 | 0 | |
| QUANTUM SI INC | Common Stock | 74765K105 | 28,655 | 20,323 | SH | DFND | 44 | 19,859 | 0 | 464 | |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | 44,820 | 3,638 | SH | DFND | 44 | 3,638 | 0 | 0 | |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | 12,161 | 987 | SH | DFND | 46 | 0 | 0 | 987 | |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | 441,240 | 35,815 | SH | DFND | 44 | 35,815 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,169,801 | 6,138 | SH | DFND | 44 | 5,966 | 0 | 172 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 9,175,429 | 48,144 | SH | DFND | 44 | 48,144 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,229,050 | 6,449 | SH | DFND | 47 | 1,177 | 0 | 5,272 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,055,813 | 5,540 | SH | DFND | 46 | 5,212 | 0 | 328 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 378,301 | 1,985 | SH | DFND | 45 | 1,985 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 929,268 | 4,876 | SH | OTR | 16,43 | 0 | 0 | 4,876 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,082,875 | 5,682 | SH | DFND | 43 | 3,892 | 0 | 1,790 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 152,273 | 799 | SH | DFND | 42 | 0 | 0 | 799 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,045,464 | 5,514 | SH | DFND | 50 | 5,514 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,367,201 | 7,240 | SH | OTR | 26,50 | 7,240 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 585,404 | 3,100 | SH | OTR | 50 | 3,100 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 840,457 | 4,410 | SH | DFND | 51 | 4,410 | 0 | 0 | |
| QUICKLOGIC CORP | Common Stock | 74837P405 | 1,260 | 208 | SH | DFND | 44 | 208 | 0 | 0 | |
| QUIDELORTHO CORP COM | Common Stock | 219798105 | 6,214 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 165,420 | 5,617 | SH | DFND | 44 | 5,617 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 30,064 | 1,041 | SH | OTR | 26,50 | 1,041 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 909,391 | 58,784 | SH | DFND | 46 | 58,784 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 613,710 | 39,671 | SH | DFND | 51 | 39,671 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 166,132 | 10,739 | SH | OTR | 4,43 | 0 | 0 | 10,739 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 245,818 | 15,890 | SH | OTR | 25,44 | 15,890 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 150,847 | 9,751 | SH | OTR | 25,46 | 9,751 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 153,153 | 9,900 | SH | OTR | 25,49 | 0 | 0 | 9,900 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 286,782 | 18,538 | SH | OTR | 25,51 | 18,538 | 0 | 0 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 69,615 | 4,500 | SH | OTR | 33,43 | 0 | 0 | 4,500 | |
| QuinStreet Inc | Common Stock | 74874Q100 | 364,643 | 23,571 | SH | DFND | 0 | 0 | 23,571 | ||
| QuinStreet Inc | Common Stock | 74874Q100 | 1,606,946 | 103,875 | SH | DFND | 44 | 100,402 | 0 | 3,473 | |
| QUINSTREET INC | Common Stock | 74874Q100 | 5,121 | 331 | SH | DFND | 44 | 331 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 582,014 | 222,994 | SH | DFND | 44 | 222,994 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 228,108 | 87,398 | SH | DFND | 46 | 87,398 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 12,394 | 4,749 | SH | DFND | 50 | 4,749 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 274,044 | 104,998 | SH | DFND | 51 | 104,998 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 252,608 | 96,785 | SH | OTR | 12,43 | 0 | 0 | 96,785 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 156,881 | 60,108 | SH | DFND | 0 | 0 | 60,108 | ||
| Quipt Home Medical Corp | Common Stock | 74880P104 | 13,423 | 5,143 | SH | DFND | 45 | 5,143 | 0 | 0 | |
| QUIPT HOME MEDICAL CORP | Common Stock | 74880P104 | 32,403 | 12,415 | SH | DFND | 44 | 12,415 | 0 | 0 | |
| QXO INC | Common Stock | 82846H405 | 22,262 | 1,168 | SH | DFND | 45 | 1,168 | 0 | 0 | |
| QXO INC | Common Stock | 82846H405 | 156,058 | 8,187 | SH | DFND | 46 | 6,479 | 0 | 1,708 | |
| QXO INC | Common Stock | 82846H405 | 290,684 | 15,251 | SH | DFND | 51 | 15,251 | 0 | 0 | |
| QXO INC | Common Stock | 82846H405 | 1,433,140 | 75,191 | SH | DFND | 44 | 75,191 | 0 | 0 | |
| QXO INC | Common Stock | 82846H405 | 6,385 | 335 | SH | DFND | 44 | 327 | 0 | 8 | |
| R C M TECHNOLOGIES INC | Common Stock | 749360400 | 1,455,391 | 54,817 | SH | DFND | 44 | 54,817 | 0 | 0 | |
| R C M TECHNOLOGIES INC | Common Stock | 749360400 | 311,634 | 11,737 | SH | DFND | 46 | 11,737 | 0 | 0 | |
| R C M TECHNOLOGIES INC | Common Stock | 749360400 | 237,091 | 8,930 | SH | DFND | 51 | 8,930 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 9,764 | 6,925 | SH | DFND | 44 | 6,925 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 9,002 | 6,385 | SH | OTR | 25,44 | 6,385 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 13,190 | 9,355 | SH | OTR | 25,51 | 9,355 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 14,786 | 10,487 | SH | OTR | 25,46 | 10,487 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 12,612 | 8,945 | SH | DFND | 44 | 8,945 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 253,879 | 17,521 | SH | OTR | 12,43 | 0 | 0 | 17,521 | |
| RADCOM LTD | Common Stock | M81865111 | 37,009 | 2,636 | SH | OTR | 1,50 | 2,636 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 221,465 | 15,284 | SH | DFND | 51 | 15,284 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 157,607 | 10,877 | SH | DFND | 0 | 0 | 10,877 | ||
| RADCOM LTD | Common Stock | M81865111 | 15,113 | 1,043 | SH | DFND | 50 | 1,043 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 10,519 | 726 | SH | DFND | 45 | 726 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 583,063 | 40,239 | SH | DFND | 44 | 40,239 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 197,991 | 13,664 | SH | DFND | 46 | 13,664 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 26,044 | 719 | SH | DFND | 44 | 698 | 0 | 21 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 628,815 | 17,361 | SH | DFND | 51 | 17,361 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 15,139 | 418 | SH | DFND | 50 | 418 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 197,052 | 5,440 | SH | DFND | 0 | 0 | 5,440 | ||
| RADIAN GROUP INC | Common Stock | 750236101 | 283,457 | 7,826 | SH | DFND | 46 | 7,826 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 2,818,060 | 77,804 | SH | DFND | 44 | 77,804 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 391,320 | 10,804 | SH | DFND | 43 | 0 | 0 | 10,804 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 17,566 | 485 | SH | DFND | 45 | 485 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 583,616 | 98,918 | SH | OTR | 12,43 | 0 | 0 | 98,918 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 25,859 | 4,383 | SH | DFND | 50 | 4,383 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 375,359 | 63,620 | SH | DFND | 0 | 0 | 63,620 | ||
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 494,844 | 83,872 | SH | DFND | 46 | 83,872 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 564,140 | 95,617 | SH | DFND | 51 | 95,617 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 1,287,344 | 218,194 | SH | DFND | 44 | 218,194 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 24,307 | 4,120 | SH | DFND | 45 | 4,120 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 7,682 | 1,302 | SH | DFND | 44 | 1,302 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 1,010,011 | 13,253 | SH | DFND | 51 | 13,253 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 564,716 | 7,410 | SH | DFND | 46 | 7,410 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 341,497 | 4,481 | SH | DFND | 0 | 0 | 4,481 | ||
| RADNET INC | Common Stock | 750491102 | 2,682,692 | 35,201 | SH | DFND | 44 | 32,769 | 0 | 2,432 | |
| RADNET INC | Common Stock | 750491102 | 7,011 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 5,563 | 210 | SH | DFND | 44 | 210 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 350,674 | 13,238 | SH | DFND | 46 | 8,866 | 0 | 4,372 | |
| RADWARE LTD | Common Stock | M81873107 | 147,296 | 5,490 | SH | OTR | 1,50 | 5,490 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 98,251 | 3,709 | SH | OTR | 4,43 | 0 | 0 | 3,709 | |
| RADWARE LTD | Common Stock | M81873107 | 252,502 | 9,532 | SH | OTR | 33,43 | 0 | 0 | 9,532 | |
| RADWARE LTD | Common Stock | M81873107 | 235,761 | 8,900 | SH | OTR | 33,51 | 0 | 0 | 8,900 | |
| RADWARE LTD | Common Stock | M81873107 | 77,589 | 2,929 | SH | DFND | 51 | 2,929 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 67,256 | 1,538 | SH | DFND | 47 | 0 | 0 | 1,538 | |
| Ralliant Corp | Common Stock | 750940108 | 10,057 | 230 | SH | DFND | 50 | 230 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 1,511,789 | 34,571 | SH | DFND | 51 | 34,571 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 9,249 | 216 | SH | OTR | 26,50 | 216 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 11,850 | 271 | SH | DFND | 43 | 271 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 3,505,877 | 80,171 | SH | DFND | 44 | 80,171 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 6,384 | 146 | SH | DFND | 45 | 146 | 0 | 0 | |
| Ralliant Corp | Common Stock | 750940108 | 1,522,882 | 34,824 | SH | DFND | 46 | 34,176 | 0 | 648 | |
| Ralliant Corp | Common Stock | 750940108 | 470,840 | 10,767 | SH | DFND | 0 | 0 | 10,767 | ||
| RALLIANT CORP | Common Stock | 750940108 | 67,422 | 1,542 | SH | DFND | 44 | 1,511 | 0 | 31 | |
| RALPH LAUREN CORP | Common Stock | 751212101 | 852,893 | 2,720 | SH | DFND | 44 | 2,648 | 0 | 72 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 100,339 | 320 | SH | OTR | 33,46 | 320 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 322,966 | 1,030 | SH | OTR | 33,43 | 0 | 0 | 1,030 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 61,728 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 122,288 | 390 | SH | OTR | 33,50 | 390 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 398,534 | 1,271 | SH | OTR | 4,43 | 0 | 0 | 1,271 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 19,754 | 63 | SH | DFND | 51 | 63 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 4,067,961 | 12,973 | SH | DFND | 50 | 3,284 | 0 | 9,689 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 2,612,195 | 8,330 | SH | DFND | 46 | 8,190 | 0 | 140 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 111,000 | 354 | SH | DFND | 45 | 354 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 629,628 | 2,008 | SH | DFND | 43 | 281 | 0 | 1,727 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 2,754,624 | 8,785 | SH | DFND | 44 | 8,785 | 0 | 0 | |
| RAMACO RES INC | Common Stock | 75134P501 | 34 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| RAMACO RES INC COM | Common Stock | 75134P600 | 3,551 | 107 | SH | DFND | 44 | 107 | 0 | 0 | |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | 82,311 | 2,480 | SH | DFND | 44 | 2,480 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 291,760 | 2,800 | SH | OTR | 33,43 | 0 | 0 | 2,800 | |
| RAMBUS INC | Common Stock | 750917106 | 867,048 | 8,321 | SH | OTR | 14,43 | 0 | 0 | 8,321 | |
| RAMBUS INC | Common Stock | 750917106 | 1,329,928 | 12,789 | SH | OTR | 1,50 | 12,789 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 180,995 | 1,737 | SH | OTR | 4,43 | 0 | 0 | 1,737 | |
| RAMBUS INC | Common Stock | 750917106 | 39,387 | 378 | SH | DFND | 50 | 378 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 724,711 | 6,955 | SH | DFND | 0 | 0 | 6,955 | ||
| RAMBUS INC | Common Stock | 750917106 | 2,880,038 | 27,639 | SH | DFND | 46 | 27,639 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 32,718 | 314 | SH | DFND | 45 | 314 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 6,313,857 | 60,593 | SH | DFND | 44 | 58,243 | 0 | 2,350 | |
| RAMBUS INC | Common Stock | 750917106 | 2,301,673 | 22,089 | SH | DFND | 51 | 22,089 | 0 | 0 | |
| RAMBUS INC DEL | Common Stock | 750917106 | 485,139 | 4,656 | SH | DFND | 44 | 4,594 | 0 | 62 | |
| RANGE RES CORP | Common Stock | 75281A109 | 494,977 | 13,150 | SH | DFND | 44 | 13,068 | 0 | 82 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 403,952 | 10,732 | SH | OTR | 4,44 | 10,732 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 2,990,836 | 79,459 | SH | OTR | 28,49 | 0 | 0 | 79,459 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 4,609,243 | 122,456 | SH | OTR | 28,48 | 0 | 0 | 122,456 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 268,147 | 7,124 | SH | OTR | 4,51 | 7,124 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 646,579 | 17,178 | SH | OTR | 4,43 | 0 | 0 | 17,178 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 227,646 | 6,048 | SH | DFND | 43 | 0 | 0 | 6,048 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 309,569 | 8,224 | SH | DFND | 50 | 8,224 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 2,414,481 | 64,146 | SH | DFND | 46 | 62,736 | 0 | 1,410 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 167,874 | 4,460 | SH | DFND | 45 | 4,460 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 1,916,659 | 50,920 | SH | DFND | 44 | 50,920 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 2,236,719 | 59,424 | SH | DFND | 51 | 59,424 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 28,276 | 2,014 | SH | OTR | 25,51 | 2,014 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 29,652 | 2,112 | SH | OTR | 25,44 | 2,112 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 19,740 | 1,406 | SH | OTR | 25,46 | 1,406 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 2,442 | 174 | SH | DFND | 0 | 0 | 174 | ||
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 23,713 | 1,689 | SH | DFND | 44 | 1,689 | 0 | 0 | |
| RANGER ENERGY SVCS INC | Common Stock | 75282U104 | 8,617 | 614 | SH | DFND | 44 | 614 | 0 | 0 | |
| RANPAK HLDGS CORP | Common Stock | 75321W103 | 787 | 140 | SH | DFND | 44 | 140 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 315,681 | 56,171 | SH | OTR | 12,43 | 0 | 0 | 56,171 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 322,059 | 57,306 | SH | DFND | 51 | 57,306 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 294,251 | 52,358 | SH | DFND | 46 | 52,358 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 196,154 | 34,903 | SH | DFND | 0 | 0 | 34,903 | ||
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 14,612 | 2,600 | SH | DFND | 45 | 2,600 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 19,709 | 3,507 | SH | DFND | 50 | 3,507 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 680,081 | 121,011 | SH | DFND | 44 | 121,011 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 341,025 | 18,188 | SH | OTR | 25,49 | 0 | 0 | 18,188 | |
| RAPID7 INC | Common Stock | 753422104 | 258,000 | 13,760 | SH | OTR | 25,46 | 13,760 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 514,931 | 27,463 | SH | OTR | 25,51 | 27,463 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 422,544 | 21,747 | SH | OTR | 1,50 | 21,747 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 54,862 | 2,926 | SH | DFND | 51 | 2,926 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 160,762 | 8,574 | SH | DFND | 0 | 0 | 8,574 | ||
| RAPID7 INC | Common Stock | 753422104 | 99,243 | 5,293 | SH | DFND | 44 | 5,293 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 438,225 | 23,372 | SH | OTR | 25,44 | 23,372 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 12,394 | 661 | SH | DFND | 44 | 630 | 0 | 31 | |
| Rapport Therapeutics Inc | Common Stock | 75383L102 | 43,183 | 1,454 | SH | DFND | 44 | 1,454 | 0 | 0 | |
| RAPT THERAPEUTICS INC COM NEW | Common Stock | 75382E208 | 27,853 | 1,080 | SH | DFND | 44 | 1,080 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 194,175 | 1,125 | SH | DFND | 42 | 0 | 0 | 1,125 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,132,601 | 6,562 | SH | DFND | 43 | 1,937 | 0 | 4,625 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 12,540,598 | 72,657 | SH | DFND | 44 | 72,657 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 120,647 | 699 | SH | DFND | 45 | 699 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,005,117 | 5,823 | SH | DFND | 46 | 5,247 | 0 | 576 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,442,245 | 8,356 | SH | DFND | 47 | 2,891 | 0 | 5,465 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 784,047 | 4,476 | SH | DFND | 50 | 4,476 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 739,418 | 4,284 | SH | DFND | 51 | 4,284 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,176,611 | 6,669 | SH | OTR | 26,50 | 6,669 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 529,290 | 3,000 | SH | OTR | 50 | 3,000 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,738,077 | 10,070 | SH | DFND | 44 | 9,652 | 0 | 418 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 305,723 | 42,344 | SH | OTR | 12,43 | 0 | 0 | 42,344 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 749,746 | 103,843 | SH | DFND | 44 | 103,843 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 16,663 | 2,308 | SH | DFND | 45 | 2,308 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 372,183 | 51,549 | SH | DFND | 46 | 51,549 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 307,680 | 42,615 | SH | DFND | 0 | 0 | 42,615 | ||
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 19,226 | 2,663 | SH | DFND | 50 | 2,663 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 439,560 | 60,881 | SH | DFND | 51 | 60,881 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 2,578 | 357 | SH | DFND | 44 | 357 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 2,205 | 83 | SH | DFND | 44 | 83 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 44,294 | 1,681 | SH | OTR | 26,50 | 1,681 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 9,177,425 | 345,796 | SH | OTR | 15,50 | 0 | 0 | 345,796 | |
| RAYONIER INC | Common Stock | 754907103 | 1,692,827 | 63,784 | SH | DFND | 51 | 63,784 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 1,684,613 | 63,474 | SH | DFND | 46 | 62,064 | 0 | 1,410 | |
| RAYONIER INC | Common Stock | 754907103 | 4,231,511 | 159,439 | SH | DFND | 44 | 156,433 | 0 | 3,006 | |
| RAYONIER INC | Common Stock | 754907103 | 515,061 | 19,407 | SH | DFND | 0 | 0 | 19,407 | ||
| RB Global Inc | Common Stock | 74935Q107 | 246,466 | 2,275 | SH | DFND | 47 | 2,275 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 816,113 | 7,590 | SH | OTR | 26,50 | 7,590 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 860,488 | 7,942 | SH | DFND | 51 | 7,942 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 175,072 | 1,616 | SH | DFND | 50 | 1,616 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 1,074,673 | 9,918 | SH | DFND | 46 | 9,296 | 0 | 622 | |
| RB Global Inc | Common Stock | 74935Q107 | 3,979,687 | 36,728 | SH | DFND | 44 | 36,728 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 1,023,133 | 9,444 | SH | DFND | 43 | 2,460 | 0 | 6,984 | |
| RB Global Inc | Common Stock | 74935Q107 | 130,545 | 1,205 | SH | DFND | 42 | 0 | 0 | 1,205 | |
| RB Global Inc | Common Stock | 74935Q107 | 1,882,588 | 17,377 | SH | DFND | 45 | 17,377 | 0 | 0 | |
| RB GLOBAL INC COM NPV | Common Stock | 74935Q107 | 657,390 | 6,067 | SH | DFND | 44 | 5,893 | 0 | 174 | |
| RBB BANCORP | Common Stock | 74930B105 | 26,264 | 1,400 | SH | DFND | 44 | 1,400 | 0 | 0 | |
| RBB BANCORP | Common Stock | 74930B105 | 123,141 | 6,564 | SH | DFND | 46 | 6,564 | 0 | 0 | |
| RBB BANCORP | Common Stock | 74930B105 | 38,417 | 2,048 | SH | DFND | 44 | 1,971 | 0 | 77 | |
| RBC BEARINGS INC | Common Stock | 75524B104 | 134,260 | 344 | SH | DFND | 44 | 259 | 0 | 85 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 1,891,345 | 4,846 | SH | DFND | 44 | 4,846 | 0 | 0 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 38,248 | 98 | SH | DFND | 45 | 98 | 0 | 0 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 673,902 | 1,726 | SH | DFND | 46 | 1,599 | 0 | 127 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 598,704 | 1,534 | SH | DFND | 51 | 1,534 | 0 | 0 | |
| RCI HOSPITALITY HLDGS INC | Common Stock | 74934Q108 | 3,639 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 20,777 | 681 | SH | DFND | 44 | 681 | 0 | 0 | |
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 187,148 | 6,134 | SH | DFND | 51 | 6,134 | 0 | 0 | |
| RCM TECHNOLOGIES INC | Common Stock | 749360400 | 7,036 | 265 | SH | DFND | 44 | 265 | 0 | 0 | |
| RE MAX HLDGS INC | Common Stock | 75524W108 | 17,144 | 1,818 | SH | DFND | 44 | 1,762 | 0 | 56 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 3,677,313 | 389,959 | SH | DFND | 44 | 389,959 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 39,266 | 4,164 | SH | OTR | 25,51 | 4,164 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 10,655 | 1,130 | SH | OTR | 25,44 | 1,130 | 0 | 0 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 15,427 | 1,636 | SH | OTR | 25,46 | 1,636 | 0 | 0 | |
| READY CAP CORP | Common Stock | 75574U101 | 15,132 | 3,910 | SH | DFND | 44 | 3,910 | 0 | 0 | |
| READY CAPITAL CORPORATION | Common Stock | 75574U101 | 53,433 | 13,807 | SH | DFND | 44 | 13,807 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 35,112 | 8,400 | SH | OTR | 25,49 | 0 | 0 | 8,400 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 19,035 | 4,554 | SH | OTR | 4,43 | 0 | 0 | 4,554 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 112,901 | 27,010 | SH | OTR | 25,44 | 27,010 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 63,080 | 15,091 | SH | OTR | 25,46 | 15,091 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 19,420 | 4,646 | SH | DFND | 0 | 0 | 4,646 | ||
| Real Brokerage Inc | Common Stock | 75585H206 | 36,721 | 8,785 | SH | DFND | 44 | 8,785 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 327,666 | 78,389 | SH | DFND | 46 | 78,389 | 0 | 0 | |
| Real Brokerage Inc | Common Stock | 75585H206 | 118,498 | 28,349 | SH | OTR | 25,51 | 28,349 | 0 | 0 | |
| REALTY INCOME CORP | Common Stock | 756109104 | 2,792,052 | 45,929 | SH | DFND | 44 | 43,889 | 0 | 2,040 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 48,299,659 | 794,532 | SH | DFND | 44 | 794,532 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 8,088,684 | 133,137 | SH | DFND | 50 | 129,198 | 0 | 3,939 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 9,329,380 | 153,469 | SH | DFND | 47 | 12,675 | 0 | 140,794 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 3,770,499 | 62,025 | SH | DFND | 46 | 59,293 | 0 | 2,732 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 2,260,536 | 37,186 | SH | DFND | 45 | 37,186 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 9,354,182 | 153,877 | SH | DFND | 51 | 153,877 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 9,150,293 | 150,523 | SH | OTR | 41,50 | 150,523 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 950,635 | 15,700 | SH | OTR | 50 | 15,700 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 18,506,907 | 304,440 | SH | OTR | 3,50 | 304,440 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 2,914,698 | 47,947 | SH | DFND | 43 | 21,931 | 0 | 26,016 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 964,007 | 15,858 | SH | DFND | 42 | 0 | 0 | 15,858 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 7,827,806 | 128,768 | SH | OTR | 15,50 | 128,768 | 0 | 0 | |
| REAVES UTILITY INCOME FD. | Common Stock | 756158101 | 4,754 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 153,363 | 31,427 | SH | DFND | 44 | 31,427 | 0 | 0 | |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 25,649 | 5,256 | SH | DFND | 46 | 0 | 0 | 5,256 | |
| RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | 55,388 | 11,350 | SH | DFND | 44 | 11,350 | 0 | 0 | |
| RED CAT HLDGS INC | Common Stock | 75644T100 | 269 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| RED CAT HOLDINGS INC | Common Stock | 75644T100 | 75,751 | 7,319 | SH | DFND | 44 | 7,319 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 25,344 | 391 | SH | DFND | 44 | 391 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 38,892 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 1,945 | 30 | SH | DFND | 44 | 30 | 0 | 0 | |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 71,318 | 1,168 | SH | DFND | 46 | 1,168 | 0 | 0 | |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 250,712 | 4,106 | SH | DFND | 44 | 4,106 | 0 | 0 | |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 46,409 | 760 | SH | DFND | 44 | 745 | 0 | 15 | |
| Red Violet Inc | Common Stock | 75704L104 | 84,122 | 1,610 | SH | DFND | 50 | 1,610 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 2,021,918 | 38,697 | SH | OTR | 14,43 | 0 | 0 | 38,697 | |
| Red Violet Inc | Common Stock | 75704L104 | 489,269 | 9,364 | SH | DFND | 0 | 0 | 9,364 | ||
| Red Violet Inc | Common Stock | 75704L104 | 4,303,105 | 82,356 | SH | DFND | 44 | 80,199 | 0 | 2,157 | |
| Red Violet Inc | Common Stock | 75704L104 | 76,859 | 1,471 | SH | DFND | 45 | 1,471 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 1,767,826 | 33,834 | SH | DFND | 46 | 33,834 | 0 | 0 | |
| Red Violet Inc | Common Stock | 75704L104 | 1,468,643 | 28,108 | SH | DFND | 51 | 28,108 | 0 | 0 | |
| RED VIOLET INC | Common Stock | 75704L104 | 10,250 | 196 | SH | DFND | 44 | 196 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 179,622 | 781 | SH | DFND | 42 | 0 | 0 | 781 | |
| REDDIT INC | Common Stock | 75734B100 | 256,898 | 1,117 | SH | OTR | 4,44 | 1,117 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 3,707,617 | 15,322 | SH | OTR | 1,50 | 15,322 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 120,054 | 522 | SH | DFND | 51 | 522 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 170,882 | 743 | SH | OTR | 4,51 | 743 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 1,998,153 | 8,688 | SH | DFND | 49 | 0 | 0 | 8,688 | |
| REDDIT INC | Common Stock | 75734B100 | 562,518 | 2,352 | SH | DFND | 50 | 2,352 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 44,848 | 195 | SH | DFND | 46 | 0 | 0 | 195 | |
| REDDIT INC | Common Stock | 75734B100 | 2,625,335 | 11,415 | SH | DFND | 44 | 11,415 | 0 | 0 | |
| REDDIT INC | Common Stock | 75734B100 | 2,036,101 | 8,853 | SH | DFND | 43 | 1,720 | 0 | 7,133 | |
| REDDIT INC | Common Stock | 75734B100 | 567,385 | 2,467 | SH | DFND | 47 | 1,134 | 0 | 1,333 | |
| REDDIT INC | Common Stock | 75734B100 | 4,709,735 | 20,478 | SH | DFND | 45 | 515 | 0 | 19,963 | |
| REDDIT INC CL A | Common Stock | 75734B100 | 396,963 | 1,726 | SH | DFND | 44 | 1,503 | 0 | 223 | |
| Redevances OR Inc | Common Stock | 68390D106 | 12,227 | 305 | SH | DFND | 47 | 0 | 0 | 305 | |
| Redevances OR Inc | Common Stock | 68390D106 | 4,454,903 | 111,125 | SH | DFND | 45 | 111,125 | 0 | 0 | |
| Redevances OR Inc | Common Stock | 68390D106 | 1,797,147 | 44,839 | SH | DFND | 44 | 44,839 | 0 | 0 | |
| Redevances OR Inc | Common Stock | 68390D106 | 252,784 | 6,307 | SH | OTR | 6,48 | 0 | 0 | 6,307 | |
| Redevances OR Inc | Common Stock | 68390D106 | 48,096 | 1,200 | SH | OTR | 33,51 | 0 | 0 | 1,200 | |
| REDWIRE CORPORATION | Common Stock | 75776W103 | 38,153 | 4,244 | SH | DFND | 44 | 4,244 | 0 | 0 | |
| REDWIRE CORPORATION | Common Stock | 75776W103 | 5,556 | 618 | SH | DFND | 44 | 618 | 0 | 0 | |
| REDWOOD TR INC | Common Stock | 758075402 | 105,743 | 18,263 | SH | DFND | 44 | 18,263 | 0 | 0 | |
| REDWOOD TRUST INC | Common Stock | 758075402 | 63,765 | 11,013 | SH | DFND | 44 | 11,013 | 0 | 0 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AF2 | 171,666 | 167,000 | PRN | OTR | 34,45 | 167,000 | 0 | 0 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AF2 | 1,833,847 | 1,784,000 | PRN | OTR | 34,50 | 0 | 0 | 1,784,000 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AF2 | 2,569,853 | 2,500,000 | PRN | OTR | 35,44 | 0 | 0 | 2,500,000 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 338,231 | 2,358 | SH | OTR | 12,43 | 0 | 0 | 2,358 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 170,837 | 1,191 | SH | OTR | 12,45 | 0 | 0 | 1,191 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 857,484 | 5,978 | SH | OTR | 12,44 | 5,978 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 497,593 | 3,469 | SH | OTR | 19,49 | 0 | 0 | 3,469 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 1,315,344 | 9,170 | SH | DFND | 51 | 9,170 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 315,568 | 2,200 | SH | OTR | 33,43 | 0 | 0 | 2,200 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 229,504 | 1,600 | SH | OTR | 56,51 | 0 | 0 | 1,600 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 2,839,538 | 19,796 | SH | DFND | 50 | 18,459 | 0 | 1,337 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 94,526 | 659 | SH | DFND | 47 | 0 | 0 | 659 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 137,702 | 960 | SH | DFND | 0 | 0 | 960 | ||
| Regal Rexnord Corporation | Common Stock | 758750103 | 2,171,733 | 15,140 | SH | DFND | 46 | 14,780 | 0 | 359 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 793,223 | 5,530 | SH | DFND | 45 | 5,530 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 14,327,217 | 99,883 | SH | DFND | 44 | 99,883 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 2,610,751 | 18,201 | SH | DFND | 43 | 15,256 | 0 | 2,945 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 369,464 | 2,575 | SH | DFND | 42 | 0 | 0 | 2,575 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 673,737 | 4,697 | SH | OTR | 12,51 | 0 | 0 | 4,697 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 4,909,951 | 34,230 | SH | OTR | 13,49 | 0 | 0 | 34,230 | |
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 | 160,351 | 1,118 | SH | DFND | 44 | 1,046 | 0 | 72 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 500,604 | 6,867 | SH | DFND | 42 | 0 | 0 | 6,867 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 6,512,959 | 89,341 | SH | DFND | 51 | 89,341 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 108,330 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,263,850 | 17,500 | SH | OTR | 50 | 17,500 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 9,355,913 | 128,339 | SH | OTR | 41,50 | 128,339 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 437,472 | 6,001 | SH | DFND | 47 | 2,003 | 0 | 3,998 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 4,446,299 | 61,155 | SH | DFND | 50 | 45,571 | 0 | 15,584 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 8,966 | 123 | SH | DFND | 0 | 0 | 123 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,468,814 | 20,148 | SH | DFND | 46 | 19,370 | 0 | 778 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,236,821 | 16,966 | SH | DFND | 45 | 16,966 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 21,302,546 | 292,216 | SH | DFND | 44 | 292,216 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,892,629 | 25,962 | SH | DFND | 43 | 19,527 | 0 | 6,435 | |
| REGENCY CTRS CORP | Common Stock | 758849103 | 145,775 | 2,000 | SH | DFND | 44 | 1,978 | 0 | 22 | |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 2,508,912 | 4,462 | SH | DFND | 44 | 4,288 | 0 | 174 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 350,856 | 624 | SH | OTR | 25,51 | 624 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 168,681 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 421,140 | 749 | SH | OTR | 25,46 | 749 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 869,162 | 1,550 | SH | OTR | 50 | 1,550 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 219,285 | 390 | SH | OTR | 33,50 | 390 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 126,729 | 226 | SH | OTR | 26,50 | 226 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,447,561 | 4,353 | SH | OTR | 25,49 | 0 | 0 | 4,353 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 18,663,442 | 33,283 | SH | OTR | 1,50 | 33,283 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 734,886 | 1,307 | SH | DFND | 51 | 1,307 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 18,911,478 | 33,639 | SH | DFND | 50 | 26,966 | 0 | 6,672 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 750,068 | 1,334 | SH | OTR | 25,50 | 1,334 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 6,791,097 | 12,078 | SH | DFND | 47 | 4,690 | 0 | 7,388 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 329,490 | 586 | SH | DFND | 49 | 586 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 5,256,470 | 9,348 | SH | DFND | 46 | 7,825 | 0 | 1,523 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 3,049,752 | 5,424 | SH | DFND | 45 | 3,262 | 0 | 2,162 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 55,979,854 | 99,560 | SH | DFND | 44 | 99,560 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 4,098,948 | 7,290 | SH | DFND | 43 | 3,092 | 0 | 4,198 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 510,492 | 907 | SH | DFND | 42 | 0 | 0 | 907 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 6,419,998 | 11,418 | SH | OTR | 25,44 | 11,418 | 0 | 0 | |
| Regenxbio Inc | Common Stock | 75901B107 | 70,445 | 7,300 | SH | OTR | 33,43 | 0 | 0 | 7,300 | |
| Regenxbio Inc | Common Stock | 75901B107 | 37,393 | 3,875 | SH | DFND | 44 | 3,875 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 28,947 | 743 | SH | OTR | 25,44 | 743 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 40,791 | 1,047 | SH | OTR | 25,46 | 1,047 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 34,012 | 873 | SH | OTR | 25,51 | 873 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 29,921 | 768 | SH | DFND | 44 | 768 | 0 | 0 | |
| REGIONAL MGMT CORP | Common Stock | 75902K106 | 3,701 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 1,346,001 | 51,043 | SH | DFND | 44 | 48,904 | 0 | 2,139 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 154,633 | 5,864 | SH | DFND | 42 | 0 | 0 | 5,864 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,544,851 | 58,583 | SH | DFND | 43 | 13,774 | 0 | 44,809 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 24,550,707 | 931,009 | SH | DFND | 44 | 931,009 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 49,206 | 1,866 | SH | DFND | 45 | 1,866 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 895,446 | 33,957 | SH | DFND | 47 | 7,137 | 0 | 26,820 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 158,140 | 5,997 | SH | DFND | 51 | 5,997 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 755,762 | 28,659 | SH | DFND | 49 | 0 | 0 | 28,659 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 15,158,072 | 574,822 | SH | OTR | 50 | 0 | 0 | 574,822 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,004,350 | 37,900 | SH | OTR | 50 | 37,900 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 351,806 | 13,341 | SH | DFND | 46 | 10,564 | 0 | 2,777 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 16,532,596 | 626,760 | SH | DFND | 50 | 45,573 | 0 | 581,187 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,281,010 | 48,340 | SH | OTR | 26,50 | 48,340 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 107,431 | 4,074 | SH | OTR | 6,48 | 0 | 0 | 4,074 | |
| REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 287,275 | 1,495 | SH | DFND | 44 | 1,412 | 0 | 83 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 12,022,131 | 62,588 | SH | DFND | 50 | 43,317 | 0 | 19,271 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 15,370 | 80 | SH | DFND | 51 | 80 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 1,125,689 | 5,859 | SH | OTR | 6,49 | 0 | 0 | 5,859 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 4,917,567 | 25,595 | SH | DFND | 47 | 3,905 | 0 | 21,690 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 9,042,598 | 47,065 | SH | OTR | 25,44 | 47,065 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 35,159 | 183 | SH | OTR | 33,50 | 183 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 2,459,840 | 12,803 | SH | OTR | 25,51 | 12,803 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 705,501 | 3,672 | SH | OTR | 25,50 | 3,672 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 1,575,081 | 8,198 | SH | OTR | 25,49 | 0 | 0 | 8,198 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 56,678 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 518,174 | 2,697 | SH | DFND | 0 | 0 | 2,697 | ||
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 467,836 | 2,435 | SH | DFND | 43 | 470 | 0 | 1,965 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 973,522 | 5,067 | SH | DFND | 45 | 5,067 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 15,574,163 | 81,060 | SH | DFND | 44 | 80,371 | 0 | 689 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 1,083,036 | 5,637 | SH | OTR | 25,46 | 5,637 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 23,357 | 121 | SH | DFND | 42 | 0 | 0 | 121 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 2,892,554 | 15,055 | SH | DFND | 46 | 11,348 | 0 | 3,707 | |
| Relay Therapeutics Inc | Common Stock | 75943R102 | 57,252 | 10,968 | SH | DFND | 44 | 10,968 | 0 | 0 | |
| RELAY THERAPEUTICS INC COM | Common Stock | 75943R102 | 7,679 | 1,471 | SH | DFND | 44 | 1,471 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 788,289 | 2,807 | SH | OTR | 25,46 | 2,807 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 256,678 | 914 | SH | OTR | 25,49 | 0 | 0 | 914 | |
| RELIANCE INC | Common Stock | 759509102 | 280,830 | 1,000 | SH | OTR | 25,50 | 1,000 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 1,050,585 | 3,741 | SH | OTR | 25,51 | 3,741 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 859,723 | 3,100 | SH | OTR | 50 | 3,100 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 238,705 | 850 | SH | OTR | 56,51 | 0 | 0 | 850 | |
| RELIANCE INC | Common Stock | 759509102 | 3,092,780 | 11,013 | SH | OTR | 25,44 | 11,013 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 302,634 | 1,077 | SH | DFND | 42 | 0 | 0 | 1,077 | |
| RELIANCE INC | Common Stock | 759509102 | 1,237,336 | 4,406 | SH | DFND | 51 | 4,406 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 1,629,656 | 5,803 | SH | DFND | 43 | 3,104 | 0 | 2,699 | |
| RELIANCE INC | Common Stock | 759509102 | 6,304,402 | 22,487 | SH | DFND | 50 | 19,976 | 0 | 2,511 | |
| RELIANCE INC | Common Stock | 759509102 | 239,547 | 853 | SH | DFND | 49 | 853 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 5,339,701 | 19,014 | SH | DFND | 47 | 2,616 | 0 | 16,398 | |
| RELIANCE INC | Common Stock | 759509102 | 1,339,278 | 4,769 | SH | DFND | 45 | 4,769 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 7,025,814 | 25,018 | SH | DFND | 44 | 25,018 | 0 | 0 | |
| RELIANCE INC | Common Stock | 759509102 | 850,353 | 3,028 | SH | OTR | 16,43 | 0 | 0 | 3,028 | |
| RELIANCE INC | Common Stock | 759509102 | 1,035,881 | 3,688 | SH | DFND | 46 | 3,519 | 0 | 169 | |
| RELIANCE INC COM | Common Stock | 759509102 | 336,706 | 1,199 | SH | DFND | 44 | 1,175 | 0 | 24 | |
| RELX PLC | ADR | 759530108 | 1,477,480 | 30,935 | SH | DFND | 44 | 29,817 | 0 | 1,118 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,539,453 | 94,445 | SH | DFND | 44 | 94,445 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 340,262 | 20,875 | SH | DFND | 51 | 20,875 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,751,500 | 107,454 | SH | DFND | 46 | 76,336 | 0 | 31,118 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 18,582 | 1,140 | SH | DFND | 44 | 1,069 | 0 | 71 | |
| RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 225,728 | 889 | SH | DFND | 44 | 852 | 0 | 37 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 409,081 | 1,611 | SH | DFND | 43 | 0 | 0 | 1,611 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 73,893 | 291 | SH | DFND | 45 | 291 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 785,471 | 3,093 | SH | DFND | 46 | 2,858 | 0 | 234 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 16,251 | 64 | SH | DFND | 50 | 64 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 858,537 | 3,381 | SH | DFND | 51 | 3,381 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 651,076 | 2,564 | SH | OTR | 23,49 | 2,564 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 44,038 | 176 | SH | OTR | 26,50 | 176 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 3,166,761 | 12,471 | SH | DFND | 44 | 12,471 | 0 | 0 | |
| RENASANT CORP COM | Common Stock | 75970E107 | 4,205 | 114 | SH | DFND | 44 | 76 | 0 | 38 | |
| Renasant Corporation | Common Stock | 75970E107 | 2,670,592 | 72,393 | SH | DFND | 44 | 68,826 | 0 | 3,567 | |
| Renasant Corporation | Common Stock | 75970E107 | 627,462 | 17,009 | SH | DFND | 51 | 17,009 | 0 | 0 | |
| Renasant Corporation | Common Stock | 75970E107 | 356,136 | 9,654 | SH | DFND | 0 | 0 | 9,654 | ||
| Renasant Corporation | Common Stock | 75970E107 | 1,755,668 | 47,592 | SH | DFND | 46 | 39,259 | 0 | 8,333 | |
| RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 3,704 | 481 | SH | DFND | 44 | 481 | 0 | 0 | |
| RENTOKIL INITIAL PLC SPONSORED | ADR | 760125104 | 157,190 | 6,225 | SH | DFND | 44 | 6,048 | 0 | 177 | |
| REPAY HLDGS CORP | Common Stock | 76029L100 | 2,338 | 447 | SH | DFND | 44 | 348 | 0 | 99 | |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 638,331 | 122,052 | SH | DFND | 44 | 122,052 | 0 | 0 | |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 217,374 | 41,563 | SH | DFND | 46 | 0 | 0 | 41,563 | |
| REPLIGEN CORP | Common Stock | 759916109 | 49,211 | 368 | SH | DFND | 44 | 308 | 0 | 60 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 1,928,879 | 14,430 | SH | DFND | 46 | 14,186 | 0 | 243 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 316,664 | 2,369 | SH | DFND | 0 | 0 | 2,369 | ||
| REPLIGEN CORPORATION | Common Stock | 759916109 | 30,877 | 231 | SH | DFND | 47 | 0 | 0 | 231 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 562,349 | 4,207 | SH | DFND | 51 | 4,207 | 0 | 0 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 1,519,827 | 11,370 | SH | OTR | 53,49 | 0 | 0 | 11,370 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 3,302,584 | 24,707 | SH | DFND | 44 | 24,707 | 0 | 0 | |
| Replimune Group Inc | Common Stock | 76029N106 | 22,843 | 5,452 | SH | DFND | 44 | 5,452 | 0 | 0 | |
| REPLIMUNE GROUP INC | Common Stock | 76029N106 | 9,742 | 2,325 | SH | DFND | 44 | 2,325 | 0 | 0 | |
| REPOSITRAK INC | Common Stock | 700215304 | 13,812 | 932 | SH | DFND | 44 | 932 | 0 | 0 | |
| REPOSITRAK COM NEW | Common Stock | 700215304 | 267 | 18 | SH | DFND | 44 | 18 | 0 | 0 | |
| REPRO MED SYS INC | Common Stock | 759910102 | 613 | 160 | SH | DFND | 44 | 160 | 0 | 0 | |
| REPUBLIC BANCORP INC | Common Stock | 760281204 | 50,141 | 694 | SH | DFND | 44 | 694 | 0 | 0 | |
| REPUBLIC BANCORP KY | Common Stock | 760281204 | 9,465 | 131 | SH | DFND | 44 | 131 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,259,156 | 5,487 | SH | DFND | 46 | 4,862 | 0 | 625 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 4,176,077 | 18,198 | SH | DFND | 43 | 12,397 | 0 | 5,801 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 976,239 | 4,254 | SH | DFND | 42 | 0 | 0 | 4,254 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 11,094,210 | 48,345 | SH | DFND | 47 | 3,037 | 0 | 45,308 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 13,791,317 | 60,098 | SH | DFND | 44 | 60,098 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 14,601,747 | 63,632 | SH | DFND | 50 | 45,758 | 0 | 17,874 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 6,011,458 | 26,196 | SH | DFND | 45 | 19,490 | 0 | 6,706 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,316,985 | 5,739 | SH | OTR | 33,51 | 5,739 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 137,458 | 599 | SH | OTR | 33,50 | 599 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 810,523 | 3,532 | SH | DFND | 49 | 3,532 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 442,666 | 1,929 | SH | OTR | 23,49 | 1,929 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 6,751,301 | 29,420 | SH | DFND | 51 | 29,420 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 283,637 | 1,236 | SH | OTR | 6,49 | 0 | 0 | 1,236 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 480,760 | 2,095 | SH | OTR | 33,46 | 2,095 | 0 | 0 | |
| REPUBLIC SVCS INC | Common Stock | 760759100 | 1,998,901 | 8,711 | SH | DFND | 44 | 8,346 | 0 | 365 | |
| Republica Argentina | Common Stock | 984245100 | 24,994 | 1,029 | SH | DFND | 42 | 0 | 0 | 1,029 | |
| Republica Argentina | Common Stock | 984245100 | 9,738,978 | 400,946 | SH | DFND | 44 | 400,946 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 495,686 | 20,407 | SH | DFND | 45 | 20,407 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 828,337 | 34,102 | SH | DFND | 43 | 34,102 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 107,774 | 4,437 | SH | DFND | 50 | 4,000 | 0 | 437 | |
| Republica Argentina | Common Stock | 984245100 | 117,587 | 4,841 | SH | DFND | 51 | 4,841 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 577,863 | 62,743 | SH | DFND | 44 | 62,743 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 727,418 | 57,458 | SH | DFND | 49 | 0 | 0 | 57,458 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 830,483 | 65,599 | SH | DFND | 50 | 58,907 | 0 | 6,692 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 972,148 | 76,789 | SH | DFND | 51 | 76,789 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 5,044,566 | 398,465 | SH | DFND | 44 | 398,465 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 2,443,038 | 192,973 | SH | DFND | 43 | 192,973 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 177,721 | 14,038 | SH | DFND | 42 | 0 | 0 | 14,038 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 290,157 | 24,548 | SH | DFND | 44 | 24,548 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 5,351,723 | 422,727 | SH | OTR | 21,49 | 422,727 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 84,201 | 6,651 | SH | DFND | 45 | 6,651 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 1,498,948 | 184,146 | SH | DFND | 44 | 177,882 | 0 | 6,264 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 32,787 | 4,028 | SH | DFND | 45 | 4,028 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 649,327 | 79,770 | SH | DFND | 46 | 79,770 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 418,900 | 51,462 | SH | DFND | 0 | 0 | 51,462 | ||
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 37,077 | 4,555 | SH | DFND | 50 | 4,555 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 600,504 | 73,772 | SH | DFND | 51 | 73,772 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 671,891 | 82,542 | SH | OTR | 12,43 | 0 | 0 | 82,542 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 4,754 | 584 | SH | DFND | 44 | 584 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 486,940 | 11,277 | SH | DFND | 0 | 0 | 11,277 | ||
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 4,310,011 | 99,815 | SH | DFND | 44 | 99,815 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 813,813 | 18,847 | SH | DFND | 46 | 18,847 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,117,325 | 25,876 | SH | DFND | 51 | 25,876 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 24,872 | 576 | SH | DFND | 44 | 576 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 2,244,966 | 8,201 | SH | DFND | 44 | 7,917 | 0 | 284 | |
| RESMED INC | Common Stock | 761152107 | 2,232,725 | 8,188 | SH | DFND | 50 | 7,955 | 0 | 233 | |
| RESMED INC | Common Stock | 761152107 | 443,716 | 1,621 | SH | DFND | 46 | 1,202 | 0 | 419 | |
| RESMED INC | Common Stock | 761152107 | 589,888 | 2,155 | SH | DFND | 51 | 2,155 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 64,238 | 237 | SH | OTR | 8,50 | 237 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 867,360 | 3,200 | SH | OTR | 50 | 3,200 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 366,524 | 1,339 | SH | DFND | 49 | 1,339 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 1,376,040 | 5,027 | SH | DFND | 45 | 2,587 | 0 | 2,440 | |
| RESMED INC | Common Stock | 761152107 | 15,271,742 | 55,791 | SH | DFND | 44 | 55,791 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 4,812,173 | 17,580 | SH | DFND | 47 | 2,084 | 0 | 15,496 | |
| RESMED INC | Common Stock | 761152107 | 435,651 | 1,591 | SH | DFND | 42 | 0 | 0 | 1,591 | |
| RESMED INC | Common Stock | 761152107 | 2,141,937 | 7,825 | SH | DFND | 43 | 2,711 | 0 | 5,114 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 2,224,405 | 106,839 | SH | DFND | 44 | 100,137 | 0 | 6,702 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 1,022,998 | 49,135 | SH | DFND | 46 | 49,135 | 0 | 0 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 837,193 | 40,211 | SH | DFND | 51 | 40,211 | 0 | 0 | |
| Resolute Compo Holdings LLC | Common Stock | 20459V105 | 297,580 | 14,293 | SH | DFND | 0 | 0 | 14,293 | ||
| RESOLUTE HLDGS MGMT INC | Common Stock | 76134H101 | 3,247 | 45 | SH | DFND | 44 | 45 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 176,489 | 2,446 | SH | DFND | 46 | 2,446 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 86,743 | 1,202 | SH | DFND | 0 | 0 | 1,202 | ||
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 207,359 | 2,874 | SH | DFND | 51 | 2,874 | 0 | 0 | |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | 694,948 | 9,632 | SH | DFND | 44 | 9,632 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 31,597 | 6,257 | SH | OTR | 25,51 | 6,257 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 28,663 | 5,676 | SH | OTR | 25,44 | 5,676 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 658,883 | 130,472 | SH | DFND | 51 | 130,472 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 390,930 | 77,412 | SH | DFND | 0 | 0 | 77,412 | ||
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 574,063 | 113,676 | SH | DFND | 46 | 113,676 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 1,340,724 | 265,490 | SH | DFND | 44 | 254,761 | 0 | 10,729 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 20,371 | 4,034 | SH | OTR | 25,46 | 4,034 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 33,318 | 6,598 | SH | DFND | 44 | 6,598 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 1,683,372 | 38,366 | SH | DFND | 45 | 38,366 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 2,547,918 | 58,070 | SH | DFND | 47 | 0 | 0 | 58,070 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 1,014,472 | 23,121 | SH | DFND | 49 | 0 | 0 | 23,121 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 74,063 | 1,688 | SH | DFND | 51 | 1,688 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 311,304 | 7,095 | SH | OTR | 22,49 | 7,095 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 66,203 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 976,299 | 22,251 | SH | DFND | 43 | 0 | 0 | 22,251 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 3,592,270 | 81,872 | SH | DFND | 44 | 81,872 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 842,747 | 13,134 | SH | DFND | 51 | 13,134 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 136,416 | 2,126 | SH | DFND | 47 | 571 | 0 | 1,555 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 34,250 | 534 | SH | DFND | 46 | 0 | 0 | 534 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 930,195 | 14,497 | SH | DFND | 45 | 14,497 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 1,922,724 | 29,977 | SH | DFND | 44 | 29,977 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 597,510 | 9,100 | SH | OTR | 50 | 9,100 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 444,218 | 6,923 | SH | DFND | 43 | 3,885 | 0 | 3,038 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 156,435 | 2,438 | SH | DFND | 42 | 0 | 0 | 2,438 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 746,887 | 11,428 | SH | DFND | 50 | 11,428 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 470,493 | 7,335 | SH | DFND | 44 | 7,028 | 0 | 307 | |
| REV GROUP INC | Common Stock | 749527107 | 490,138 | 8,649 | SH | OTR | 25,51 | 8,649 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 327,835 | 5,785 | SH | DFND | 0 | 0 | 5,785 | ||
| REV GROUP INC | Common Stock | 749527107 | 545,845 | 9,632 | SH | DFND | 51 | 9,632 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 1,224,752 | 21,612 | SH | DFND | 44 | 21,612 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 359,287 | 6,340 | SH | OTR | 25,44 | 6,340 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 103,422 | 1,825 | SH | OTR | 4,43 | 0 | 0 | 1,825 | |
| REV GROUP INC | Common Stock | 749527107 | 995,430 | 17,565 | SH | DFND | 46 | 17,565 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 202,368 | 3,571 | SH | OTR | 25,46 | 3,571 | 0 | 0 | |
| REV GROUP INC COM | Common Stock | 749527107 | 11,224 | 198 | SH | DFND | 44 | 179 | 0 | 19 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 3,103,188 | 66,449 | SH | DFND | 44 | 63,400 | 0 | 3,049 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 8,966 | 192 | SH | OTR | 4,43 | 0 | 0 | 192 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 967,810 | 20,724 | SH | DFND | 51 | 20,724 | 0 | 0 | |
| Revolution Medicines Inc | Common Stock | 76155X100 | 460,911 | 9,869 | SH | DFND | 0 | 0 | 9,869 | ||
| Revolution Medicines Inc | Common Stock | 76155X100 | 1,189,605 | 25,473 | SH | DFND | 46 | 25,229 | 0 | 244 | |
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 | 90,224 | 1,932 | SH | DFND | 44 | 1,833 | 0 | 99 | |
| REVOLVE GROUP INC CL A | Common Stock | 76156B107 | 17,253 | 810 | SH | DFND | 44 | 810 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 558,155 | 6,368 | SH | DFND | 47 | 1,613 | 0 | 4,755 | |
| REVVITY INC | Common Stock | 714046109 | 707,280 | 8,400 | SH | OTR | 50 | 8,400 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 878,253 | 10,020 | SH | DFND | 43 | 1,668 | 0 | 8,352 | |
| REVVITY INC | Common Stock | 714046109 | 1,796,737 | 20,499 | SH | DFND | 44 | 20,499 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 46,689 | 532 | SH | DFND | 46 | 0 | 0 | 532 | |
| REVVITY INC | Common Stock | 714046109 | 1,144,143 | 13,538 | SH | DFND | 50 | 13,538 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 66,789 | 762 | SH | DFND | 42 | 0 | 0 | 762 | |
| REVVITY INC | Common Stock | 714046109 | 749,380 | 8,900 | SH | OTR | 26,50 | 8,900 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 37,864 | 432 | SH | DFND | 51 | 432 | 0 | 0 | |
| REVVITY INC COM | Common Stock | 714046109 | 428,118 | 4,884 | SH | DFND | 44 | 4,735 | 0 | 149 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 575,043 | 18,780 | SH | DFND | 44 | 18,780 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 65,098 | 2,126 | SH | DFND | 46 | 2,126 | 0 | 0 | |
| REX STORES CORP | Common Stock | 761624105 | 11,023 | 360 | SH | DFND | 44 | 360 | 0 | 0 | |
| REXFORD INDL RLTY INC | Common Stock | 76169C100 | 184,910 | 4,498 | SH | DFND | 44 | 4,291 | 0 | 207 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 120,524 | 2,931 | SH | DFND | 46 | 1,787 | 0 | 1,144 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 35,436 | 862 | SH | DFND | 45 | 862 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 10,483 | 255 | SH | DFND | 50 | 255 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 8,180 | 199 | SH | DFND | 51 | 199 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 2,112,684 | 51,391 | SH | DFND | 44 | 51,391 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 153,751 | 3,740 | SH | DFND | 43 | 0 | 0 | 3,740 | |
| REYNOLDS CONSUMER PRODS INC CO | Common Stock | 76171L106 | 276,272 | 11,290 | SH | DFND | 44 | 10,919 | 0 | 371 | |
| REZOLUTE INC | Common Stock | 76200L309 | 61,288 | 6,520 | SH | DFND | 44 | 6,520 | 0 | 0 | |
| REZOLVE AI LTD | Common Stock | G75398100 | 2,938 | 590 | SH | DFND | 44 | 590 | 0 | 0 | |
| Rezolve AI PLC | Common Stock | G75398100 | 62,648 | 12,580 | SH | DFND | 44 | 12,580 | 0 | 0 | |
| RGC RES INC | Common Stock | 74955L103 | 89,962 | 4,009 | SH | DFND | 44 | 3,582 | 0 | 427 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 1,049,196 | 46,755 | SH | DFND | 46 | 46,755 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 13,935 | 621 | SH | DFND | 45 | 621 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 2,133,034 | 95,055 | SH | DFND | 44 | 92,471 | 0 | 2,584 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 17,144 | 764 | SH | DFND | 50 | 764 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 1,098,595 | 48,957 | SH | DFND | 51 | 48,957 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 300,673 | 13,399 | SH | OTR | 12,43 | 0 | 0 | 13,399 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 533,892 | 23,792 | SH | DFND | 0 | 0 | 23,792 | ||
| RH | Common Stock | 74967X103 | 269,593 | 1,327 | SH | DFND | 44 | 1,327 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 23,061 | 113 | SH | DFND | 46 | 0 | 0 | 113 | |
| RH | Common Stock | 74967X103 | 144,853 | 713 | SH | DFND | 44 | 711 | 0 | 2 | |
| RHINEBECK BANCORP MHC | Common Stock | 762093102 | 4,248 | 374 | SH | DFND | 44 | 374 | 0 | 0 | |
| RHINEBECK BANCORP INC | Common Stock | 762093102 | 6,464 | 569 | SH | DFND | 44 | 569 | 0 | 0 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 7,515,877 | 74,422 | SH | DFND | 44 | 73,276 | 0 | 1,146 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 77,661 | 769 | SH | OTR | 4,43 | 0 | 0 | 769 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 1,326,050 | 13,130 | SH | DFND | 0 | 0 | 13,130 | ||
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 4,122,735 | 40,823 | SH | DFND | 46 | 39,897 | 0 | 926 | |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 2,862,662 | 28,346 | SH | DFND | 51 | 28,346 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 18,986 | 188 | SH | DFND | 44 | 188 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 138,327 | 36,402 | SH | DFND | 44 | 7,770 | 0 | 28,632 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 383,066 | 100,807 | SH | DFND | 46 | 100,807 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 264,065 | 69,491 | SH | DFND | 0 | 0 | 69,491 | ||
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 348,171 | 91,624 | SH | DFND | 51 | 91,624 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 44,824 | 11,796 | SH | OTR | 25,44 | 11,796 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 25,878 | 6,810 | SH | OTR | 25,46 | 6,810 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 50,376 | 13,257 | SH | OTR | 25,51 | 13,257 | 0 | 0 | |
| RICHARDSON ELECTRONICS LTD | Common Stock | 763165107 | 9,809 | 1,002 | SH | DFND | 44 | 1,002 | 0 | 0 | |
| RICHARDSON ELECTRS LTD | Common Stock | 763165107 | 2,839 | 290 | SH | DFND | 44 | 290 | 0 | 0 | |
| RICHMOND MUT BANCORPORATIN I | Common Stock | 76525P100 | 4,291 | 302 | SH | DFND | 44 | 302 | 0 | 0 | |
| Richmond Mutual Bancorporation Inc | Common Stock | 76525P100 | 58,758 | 4,135 | SH | DFND | 46 | 4,135 | 0 | 0 | |
| Richmond Mutual Bancorporation Inc | Common Stock | 76525P100 | 10,714 | 754 | SH | DFND | 44 | 754 | 0 | 0 | |
| Richtech Robotics Inc | Common Stock | 765504105 | 24,577 | 5,729 | SH | DFND | 44 | 5,729 | 0 | 0 | |
| RICHTECH ROBOTICS INC | Common Stock | 765504105 | 13,509 | 3,149 | SH | DFND | 44 | 2,672 | 0 | 477 | |
| RIDENOW GROUP INC COM CL B | Common Stock | 781386305 | 2,411 | 548 | SH | DFND | 44 | 548 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 134,057 | 4,732 | SH | DFND | 0 | 0 | 4,732 | ||
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 68,473 | 2,417 | SH | OTR | 6,48 | 0 | 0 | 2,417 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 279,107 | 9,852 | SH | DFND | 51 | 9,852 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 133,151 | 4,700 | SH | OTR | 33,43 | 0 | 0 | 4,700 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 295,935 | 10,446 | SH | DFND | 46 | 10,446 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | 2,412,441 | 85,155 | SH | DFND | 44 | 85,155 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC COM | Common Stock | 766559702 | 19,349 | 683 | SH | DFND | 44 | 683 | 0 | 0 | |
| Rigetti Computing Inc | Common Stock | 76655K103 | 803,108 | 26,959 | SH | DFND | 44 | 26,959 | 0 | 0 | |
| Rigetti Computing Inc | Common Stock | 76655K103 | 226,046 | 7,588 | SH | DFND | 46 | 7,588 | 0 | 0 | |
| Rigetti Computing Inc | Common Stock | 76655K103 | 61,367 | 2,060 | SH | OTR | 4,43 | 0 | 0 | 2,060 | |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 | 120,590 | 4,048 | SH | DFND | 44 | 3,418 | 0 | 630 | |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 371,325 | 13,697 | SH | DFND | 44 | 13,697 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 192,562 | 7,103 | SH | DFND | 51 | 7,103 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 168,298 | 6,208 | SH | DFND | 46 | 6,208 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 78,347 | 2,890 | SH | DFND | 0 | 0 | 2,890 | ||
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 5,964 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| RIMINI STR INC DEL | Common Stock | 76674Q107 | 2,682 | 573 | SH | DFND | 44 | 573 | 0 | 0 | |
| RIMINI STREET INC | Common Stock | 76674Q107 | 18,916 | 4,042 | SH | DFND | 44 | 4,042 | 0 | 0 | |
| RIMINI STREET INC | Common Stock | 76674Q107 | 152,689 | 32,626 | SH | DFND | 46 | 32,626 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 90,688 | 3,200 | SH | OTR | 33,43 | 0 | 0 | 3,200 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 14,254,189 | 502,970 | SH | DFND | 44 | 502,970 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,343,401 | 47,403 | SH | OTR | 25,51 | 47,403 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 27,971 | 987 | SH | OTR | 25,49 | 0 | 0 | 987 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 591,370 | 20,867 | SH | OTR | 25,46 | 20,867 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 3,240,083 | 114,329 | SH | OTR | 25,44 | 114,329 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,375,386 | 44,728 | SH | OTR | 1,50 | 44,728 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,372,166 | 48,418 | SH | DFND | 50 | 48,418 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 195,290 | 6,891 | SH | DFND | 47 | 6,891 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 506,295 | 17,865 | SH | DFND | 46 | 4,305 | 0 | 13,560 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 100,408 | 3,543 | SH | DFND | 45 | 3,543 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 15,474 | 546 | SH | DFND | 44 | 438 | 0 | 108 | |
| RIO TINTO PLC | Common Stock | 767204100 | 576,861 | 8,739 | SH | DFND | 46 | 8,739 | 0 | 0 | |
| RIO TINTO PLC | Common Stock | 767204100 | 2,502,835 | 37,916 | SH | DFND | 44 | 37,916 | 0 | 0 | |
| RIO TINTO PLC | ADR | 767204100 | 1,099,864 | 16,663 | SH | DFND | 44 | 16,099 | 0 | 564 | |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 289,408 | 15,208 | SH | DFND | 44 | 14,164 | 0 | 1,044 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 50,943 | 2,677 | SH | OTR | 4,43 | 0 | 0 | 2,677 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 1,239,043 | 65,110 | SH | DFND | 44 | 65,110 | 0 | 0 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 226,171 | 11,885 | SH | DFND | 0 | 0 | 11,885 | ||
| RIOT PLATFORMS INC | Common Stock | 767292105 | 421,876 | 22,169 | SH | DFND | 51 | 22,169 | 0 | 0 | |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 390,286 | 20,509 | SH | DFND | 46 | 20,509 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 3,052,133 | 129,988 | SH | DFND | 44 | 129,988 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 2,392,852 | 101,910 | SH | DFND | 46 | 101,910 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 82,391 | 3,509 | SH | DFND | 47 | 3,509 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 756,056 | 32,200 | SH | DFND | 50 | 32,200 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 452,835 | 19,286 | SH | OTR | 4,43 | 0 | 0 | 19,286 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 721,892 | 30,745 | SH | OTR | 4,44 | 30,745 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 102,349 | 4,359 | SH | DFND | 0 | 0 | 4,359 | ||
| Rise Grand Group Limited | Common Stock | 832248207 | 1,452,496 | 61,861 | SH | OTR | 25,44 | 61,861 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 477,958 | 20,356 | SH | OTR | 4,51 | 20,356 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 641,990 | 27,342 | SH | OTR | 25,51 | 27,342 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 427,617 | 18,212 | SH | DFND | 51 | 18,212 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 244,356 | 10,407 | SH | OTR | 25,49 | 0 | 0 | 10,407 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 294,603 | 12,547 | SH | OTR | 25,46 | 12,547 | 0 | 0 | |
| Rise Grand Group Limited | Common Stock | 832248207 | 119,794 | 5,102 | SH | OTR | 25,50 | 5,102 | 0 | 0 | |
| Riskified Ltd | Common Stock | M8216R109 | 96,471 | 20,613 | SH | DFND | 44 | 0 | 0 | 20,613 | |
| Riskified Ltd | Common Stock | M8216R109 | 583,945 | 124,774 | SH | DFND | 46 | 124,774 | 0 | 0 | |
| Riskified Ltd | Common Stock | M8216R109 | 211,273 | 45,144 | SH | DFND | 0 | 0 | 45,144 | ||
| Riskified Ltd | Common Stock | M8216R109 | 300,441 | 64,197 | SH | DFND | 51 | 64,197 | 0 | 0 | |
| Riskified Ltd | Common Stock | M8216R109 | 110,265 | 23,561 | SH | OTR | 4,43 | 0 | 0 | 23,561 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 582,199 | 51,115 | SH | DFND | 44 | 51,115 | 0 | 0 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 26,823 | 2,355 | SH | DFND | 45 | 2,355 | 0 | 0 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 584,037 | 51,276 | SH | DFND | 46 | 47,776 | 0 | 3,500 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 7,893 | 693 | SH | DFND | 51 | 693 | 0 | 0 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 416,509 | 36,568 | SH | OTR | 4,43 | 0 | 0 | 36,568 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 42,624 | 3,700 | SH | OTR | 26,50 | 3,700 | 0 | 0 | |
| RITHM CAPITAL CORP COM NEW | Common Stock | 64828T201 | 45,959 | 4,035 | SH | DFND | 44 | 3,933 | 0 | 102 | |
| Rithm Property Trust Inc | Common Stock | 38983D300 | 8,789 | 3,488 | SH | DFND | 44 | 3,488 | 0 | 0 | |
| Rithm Property Trust Inc. | Common Stock | 38983D300 | 9,251 | 3,671 | SH | DFND | 44 | 3,671 | 0 | 0 | |
| RIVERVIEW BANCORP INC | Common Stock | 769397100 | 9,091 | 1,693 | SH | DFND | 44 | 1,693 | 0 | 0 | |
| RIVERVIEW BANCORP INC | Common Stock | 769397100 | 9,768 | 1,819 | SH | DFND | 44 | 1,819 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAB9 | 320,596 | 308,000 | PRN | OTR | 39,50 | 0 | 0 | 308,000 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAD5 | 159,201 | 170,000 | PRN | OTR | 55,50 | 0 | 0 | 170,000 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAB9 | 127,946 | 123,000 | PRN | OTR | 55,50 | 0 | 0 | 123,000 | |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAB9 | 435,095 | 418,000 | PRN | OTR | 29,50 | 418,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 1,372,744 | 90,016 | SH | OTR | 50 | 90,016 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 500,733 | 32,835 | SH | OTR | 26,50 | 32,835 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 1,440,594 | 94,638 | SH | DFND | 50 | 94,638 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 787,758 | 53,662 | SH | DFND | 49 | 0 | 0 | 53,662 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 131,048 | 8,927 | SH | DFND | 47 | 0 | 0 | 8,927 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 53,701 | 3,658 | SH | DFND | 46 | 0 | 0 | 3,658 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 37,859 | 2,579 | SH | DFND | 45 | 2,579 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 1,071,346 | 72,980 | SH | DFND | 44 | 72,980 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 252,334 | 17,189 | SH | DFND | 43 | 9,162 | 0 | 8,027 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 71,139 | 4,846 | SH | DFND | 42 | 0 | 0 | 4,846 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 433,779 | 29,549 | SH | DFND | 51 | 29,549 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 | 397,564 | 27,082 | SH | DFND | 44 | 26,920 | 0 | 162 | |
| RLI CORP | Common Stock | 749607107 | 51,466 | 789 | SH | DFND | 44 | 673 | 0 | 116 | |
| RLI CORP | Common Stock | 749607107 | 25,764 | 400 | SH | OTR | 26,50 | 400 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 326,947 | 5,013 | SH | OTR | 25,51 | 5,013 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 130,440 | 2,000 | SH | OTR | 25,50 | 2,000 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 349,318 | 5,356 | SH | OTR | 25,49 | 0 | 0 | 5,356 | |
| RLI CORP | Common Stock | 749607107 | 244,053 | 3,742 | SH | OTR | 25,46 | 3,742 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 75,198 | 1,153 | SH | OTR | 4,43 | 0 | 0 | 1,153 | |
| RLI CORP | Common Stock | 749607107 | 906,231 | 13,895 | SH | OTR | 25,44 | 13,895 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 839,018 | 12,864 | SH | DFND | 50 | 12,864 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 119,417 | 1,831 | SH | DFND | 47 | 1,831 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 36,115 | 553 | SH | DFND | 0 | 0 | 553 | ||
| RLI CORP | Common Stock | 749607107 | 875,252 | 13,419 | SH | DFND | 46 | 12,873 | 0 | 546 | |
| RLI CORP | Common Stock | 749607107 | 84,525 | 1,296 | SH | DFND | 45 | 1,296 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 938,060 | 14,383 | SH | DFND | 44 | 14,383 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 6,913 | 106 | SH | DFND | 51 | 106 | 0 | 0 | |
| RLJ LODGING TR | Common Stock | 74965L101 | 7,028 | 976 | SH | DFND | 44 | 976 | 0 | 0 | |
| RLJ LODGING TR CUM CONV PFD A | Preferred Stock | 74965L200 | 0 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 590,666 | 82,037 | SH | DFND | 51 | 82,037 | 0 | 0 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 265,370 | 36,857 | SH | DFND | 46 | 36,857 | 0 | 0 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 833,616 | 115,780 | SH | DFND | 44 | 115,780 | 0 | 0 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 178,193 | 24,749 | SH | DFND | 0 | 0 | 24,749 | ||
| RLX Technology Inc | Common Stock | 74969N103 | 304,259 | 115,688 | SH | OTR | 22,49 | 115,688 | 0 | 0 | |
| RMR GROUP INC | Common Stock | 74967R106 | 51,847 | 3,296 | SH | DFND | 44 | 3,296 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 870,125 | 25,607 | SH | OTR | 25,51 | 25,607 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 438,036 | 12,891 | SH | OTR | 25,49 | 0 | 0 | 12,891 | |
| ROBERT HALF INC | Common Stock | 770323103 | 405,381 | 11,930 | SH | OTR | 25,46 | 11,930 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 2,564,232 | 75,463 | SH | OTR | 25,44 | 75,463 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 1,358,520 | 39,980 | SH | OTR | 17,43 | 0 | 0 | 39,980 | |
| ROBERT HALF INC | Common Stock | 770323103 | 1,672,869 | 49,231 | SH | DFND | 51 | 49,231 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 66,227 | 1,949 | SH | DFND | 47 | 0 | 0 | 1,949 | |
| ROBERT HALF INC | Common Stock | 770323103 | 611,504 | 17,996 | SH | DFND | 0 | 0 | 17,996 | ||
| ROBERT HALF INC | Common Stock | 770323103 | 3,626,908 | 106,736 | SH | DFND | 46 | 106,197 | 0 | 538 | |
| ROBERT HALF INC | Common Stock | 770323103 | 23,276 | 685 | SH | DFND | 45 | 685 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 3,747,280 | 110,279 | SH | DFND | 44 | 108,126 | 0 | 2,153 | |
| ROBERT HALF INC | Common Stock | 770323103 | 105,915 | 3,117 | SH | DFND | 43 | 0 | 0 | 3,117 | |
| ROBERT HALF INC | Common Stock | 770323103 | 100,410 | 2,955 | SH | DFND | 50 | 2,955 | 0 | 0 | |
| ROBERT HALF INTL INC | Common Stock | 770323103 | 12,406 | 365 | SH | DFND | 44 | 319 | 0 | 46 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 1,484,060 | 10,365 | SH | OTR | 53,49 | 0 | 0 | 10,365 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 764,538 | 5,592 | SH | OTR | 50 | 5,592 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 424,385 | 2,964 | SH | DFND | 51 | 2,964 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 6,211,248 | 43,633 | SH | DFND | 50 | 10,804 | 0 | 32,829 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 281,348 | 1,965 | SH | DFND | 45 | 1,965 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 2,057,930 | 14,373 | SH | DFND | 46 | 0 | 0 | 14,373 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 19,878,968 | 138,839 | SH | DFND | 44 | 138,839 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 5,345,625 | 37,335 | SH | DFND | 43 | 9,640 | 0 | 27,695 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 705,591 | 4,928 | SH | DFND | 42 | 0 | 0 | 4,928 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 2,507,081 | 17,510 | SH | DFND | 47 | 9,218 | 0 | 8,292 | |
| ROBINHOOD MKTS INC | Common Stock | 770700102 | 3,301,762 | 23,060 | SH | DFND | 44 | 21,821 | 0 | 1,239 | |
| ROBLOX CORP | Common Stock | 771049103 | 2,354,701 | 16,999 | SH | DFND | 44 | 15,924 | 0 | 1,075 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 3,441,667 | 24,846 | SH | OTR | 4,44 | 24,846 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 11,827,479 | 83,551 | SH | OTR | 1,50 | 83,551 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 311,670 | 2,250 | SH | DFND | 51 | 2,250 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 1,433,063 | 10,238 | SH | DFND | 50 | 10,238 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 2,935,377 | 21,191 | SH | DFND | 49 | 0 | 0 | 21,191 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 15,024,910 | 108,467 | SH | DFND | 46 | 107,672 | 0 | 795 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 6,906,468 | 49,859 | SH | DFND | 45 | 5,602 | 0 | 44,257 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 8,297,629 | 59,902 | SH | DFND | 44 | 59,902 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 4,262,121 | 30,769 | SH | DFND | 43 | 6,012 | 0 | 24,757 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 399,630 | 2,885 | SH | DFND | 42 | 0 | 0 | 2,885 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 1,885,949 | 13,615 | SH | DFND | 47 | 7,122 | 0 | 6,493 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 2,284,610 | 16,493 | SH | OTR | 4,51 | 16,493 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 364,723 | 2,633 | SH | OTR | 6,48 | 0 | 0 | 2,633 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 108,010 | 763 | SH | OTR | 8,50 | 763 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 12,774,868 | 92,224 | SH | OTR | 25,44 | 92,224 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 621,954 | 4,490 | SH | OTR | 25,51 | 4,490 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 693,644 | 4,900 | SH | OTR | 50 | 4,900 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 2,218,813 | 16,018 | SH | OTR | 6,49 | 0 | 0 | 16,018 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 2,319,048 | 66,773 | SH | OTR | 35,44 | 66,773 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 6,419,822 | 185,974 | SH | OTR | 1,50 | 185,974 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,539,546 | 44,329 | SH | DFND | 51 | 44,329 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 5,168,147 | 148,809 | SH | DFND | 50 | 127,863 | 0 | 20,946 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 2,171,910 | 62,537 | SH | OTR | 34,49 | 16,129 | 0 | 46,408 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 70,119 | 2,019 | SH | DFND | 45 | 2,019 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,225,067 | 35,274 | SH | DFND | 44 | 35,274 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 353,551 | 10,180 | SH | DFND | 43 | 10,180 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 240,676 | 6,929 | SH | DFND | 42 | 0 | 0 | 6,929 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,129,072 | 32,510 | SH | DFND | 46 | 26,924 | 0 | 5,586 | |
| ROCK HOLDINGS INC | Common Stock | 77311W101 | 1,464,757 | 75,580 | SH | DFND | 44 | 75,580 | 0 | 0 | |
| ROCK HOLDINGS INC | Common Stock | 77311W101 | 1,173,148 | 60,534 | SH | DFND | 45 | 60,534 | 0 | 0 | |
| ROCK HOLDINGS INC | Common Stock | 77311W101 | 1,954,938 | 100,874 | SH | DFND | 46 | 100,328 | 0 | 546 | |
| ROCK HOLDINGS INC | Sovereign/Corporate | 75737FAE8 | 226,495 | 243,000 | PRN | OTR | 34,45 | 243,000 | 0 | 0 | |
| ROCK HOLDINGS INC | Sovereign/Corporate | 75737FAE8 | 2,418,747 | 2,595,000 | PRN | OTR | 34,50 | 0 | 0 | 2,595,000 | |
| ROCK HOLDINGS INC | Sovereign/Corporate | 75737FAE8 | 3,389,974 | 3,637,000 | PRN | OTR | 35,44 | 0 | 0 | 3,637,000 | |
| ROCKET COS INC | Common Stock | 77311W101 | 454,872 | 23,471 | SH | DFND | 44 | 23,025 | 0 | 446 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 834,592 | 17,420 | SH | DFND | 49 | 0 | 0 | 17,420 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 611,954 | 12,773 | SH | DFND | 51 | 12,773 | 0 | 0 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 94,238 | 1,967 | SH | DFND | 50 | 1,967 | 0 | 0 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 234,136 | 4,887 | SH | DFND | 47 | 0 | 0 | 4,887 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 68,942 | 1,439 | SH | DFND | 45 | 1,439 | 0 | 0 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 138,795 | 2,897 | SH | DFND | 42 | 0 | 0 | 2,897 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 1,914,579 | 39,962 | SH | DFND | 44 | 39,962 | 0 | 0 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 770,105 | 16,074 | SH | DFND | 43 | 3,603 | 0 | 12,471 | |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | 989,149 | 20,646 | SH | DFND | 46 | 19,947 | 0 | 699 | |
| ROCKET LAB CORPORATION COM USD | Common Stock | 773121108 | 677,064 | 14,132 | SH | DFND | 44 | 12,580 | 0 | 1,552 | |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 22,647 | 6,947 | SH | DFND | 44 | 6,947 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC COM | Common Stock | 77313F106 | 23,228 | 7,125 | SH | DFND | 44 | 6,026 | 0 | 1,099 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,171,402 | 3,400 | SH | OTR | 50 | 3,400 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 157,288 | 450 | SH | OTR | 33,50 | 450 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 104,859 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,153,312 | 6,250 | SH | OTR | 26,50 | 6,250 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 309,683 | 886 | SH | DFND | 51 | 886 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 3,052,669 | 8,782 | SH | DFND | 50 | 4,994 | 0 | 3,788 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 95,421 | 273 | SH | DFND | 49 | 273 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 161,133 | 461 | SH | DFND | 46 | 131 | 0 | 330 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 284,517 | 814 | SH | DFND | 45 | 814 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 11,445,010 | 32,744 | SH | DFND | 44 | 32,744 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,063,625 | 5,904 | SH | DFND | 43 | 1,692 | 0 | 4,212 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 282,420 | 808 | SH | DFND | 42 | 0 | 0 | 808 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 47,328 | 136 | SH | OTR | 50 | 0 | 0 | 136 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,161,493 | 6,184 | SH | DFND | 47 | 1,565 | 0 | 4,619 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,806,379 | 5,168 | SH | DFND | 44 | 5,065 | 0 | 103 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 713,023 | 23,935 | SH | DFND | 51 | 23,935 | 0 | 0 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 1,792,494 | 60,171 | SH | DFND | 44 | 60,171 | 0 | 0 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 674,981 | 22,658 | SH | DFND | 46 | 22,658 | 0 | 0 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 422,571 | 14,185 | SH | DFND | 0 | 0 | 14,185 | ||
| ROCKY BRANDS INC | Common Stock | 774515100 | 5,019 | 168 | SH | DFND | 44 | 168 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 179,756 | 5,215 | SH | DFND | 44 | 4,976 | 0 | 239 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 580,693 | 16,280 | SH | OTR | 26,50 | 16,280 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 378,108 | 10,981 | SH | OTR | 22,49 | 10,981 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 80,332 | 2,333 | SH | OTR | 6,49 | 0 | 0 | 2,333 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 58,667 | 1,702 | SH | OTR | 6,48 | 0 | 0 | 1,702 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 44,143 | 1,282 | SH | DFND | 51 | 1,282 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 420,895 | 11,800 | SH | OTR | 50 | 11,800 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 320,777 | 9,316 | SH | DFND | 47 | 6,095 | 0 | 3,221 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 3,624,928 | 105,275 | SH | DFND | 45 | 105,275 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 590,490 | 17,149 | SH | DFND | 44 | 17,149 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 773,604 | 22,467 | SH | DFND | 43 | 6,300 | 0 | 16,167 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 564,515 | 15,971 | SH | DFND | 50 | 15,971 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 86,633 | 2,516 | SH | DFND | 42 | 0 | 0 | 2,516 | |
| ROGERS CORP | Common Stock | 775133101 | 3,218 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| ROGERS CORPORATION | Common Stock | 775133101 | 389,828 | 4,845 | SH | DFND | 44 | 4,845 | 0 | 0 | |
| ROGERS CORPORATION | Common Stock | 775133101 | 13,597 | 169 | SH | DFND | 0 | 0 | 169 | ||
| Roivant Sciences Ltd | Common Stock | G76279101 | 58,099 | 3,840 | SH | DFND | 46 | 3,207 | 0 | 633 | |
| Roivant Sciences Ltd | Common Stock | G76279101 | 498,094 | 32,921 | SH | DFND | 44 | 32,921 | 0 | 0 | |
| Roivant Sciences Ltd | Common Stock | 45258J102 | 91,223 | 5,659 | SH | DFND | 44 | 5,659 | 0 | 0 | |
| Roivant Sciences Ltd | Common Stock | 45258J102 | 23,939 | 1,485 | SH | DFND | 46 | 0 | 0 | 1,485 | |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 | 121,751 | 8,047 | SH | DFND | 44 | 7,694 | 0 | 353 | |
| ROKU INC | Common Stock | 77543R102 | 898,566 | 8,974 | SH | OTR | 25,46 | 8,974 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 1,668,666 | 16,665 | SH | OTR | 25,49 | 0 | 0 | 16,665 | |
| ROKU INC | Common Stock | 77543R102 | 452,687 | 4,521 | SH | OTR | 25,50 | 4,521 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 70,091 | 700 | SH | OTR | 33,46 | 700 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 360,468 | 3,600 | SH | OTR | 33,43 | 0 | 0 | 3,600 | |
| ROKU INC | Common Stock | 77543R102 | 80,104 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 9,751,160 | 97,385 | SH | OTR | 25,44 | 97,385 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 2,210,469 | 22,076 | SH | OTR | 25,51 | 22,076 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 348,953 | 3,485 | SH | OTR | 4,51 | 3,485 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 6,447,970 | 64,396 | SH | DFND | 50 | 41,742 | 0 | 22,654 | |
| ROKU INC | Common Stock | 77543R102 | 491,237 | 4,906 | SH | OTR | 4,43 | 0 | 0 | 4,906 | |
| ROKU INC | Common Stock | 77543R102 | 15,890,402 | 158,777 | SH | OTR | 1,50 | 158,777 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 228,696 | 2,284 | SH | DFND | 51 | 2,284 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 1,179,931 | 11,784 | SH | DFND | 47 | 11,684 | 0 | 100 | |
| ROKU INC | Common Stock | 77543R102 | 589,265 | 5,885 | SH | DFND | 0 | 0 | 5,885 | ||
| ROKU INC | Common Stock | 77543R102 | 8,086,962 | 80,764 | SH | DFND | 46 | 80,127 | 0 | 637 | |
| ROKU INC | Common Stock | 77543R102 | 283,668 | 2,833 | SH | DFND | 45 | 2,833 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 2,696,104 | 26,926 | SH | DFND | 44 | 26,039 | 0 | 887 | |
| ROKU INC | Common Stock | 77543R102 | 525,982 | 5,253 | SH | OTR | 4,44 | 5,253 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 188,144 | 1,879 | SH | DFND | 44 | 1,835 | 0 | 44 | |
| ROLLINS INC | Common Stock | 775711104 | 1,892,896 | 32,225 | SH | OTR | 25,44 | 32,225 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 117,040 | 2,000 | SH | OTR | 50 | 2,000 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 374,702 | 6,379 | SH | OTR | 25,51 | 6,379 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 176,220 | 3,000 | SH | OTR | 25,50 | 3,000 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 1,034,822 | 17,617 | SH | OTR | 25,49 | 0 | 0 | 17,617 | |
| ROLLINS INC | Common Stock | 775711104 | 252,053 | 4,291 | SH | OTR | 25,46 | 4,291 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 1,022,780 | 17,412 | SH | OTR | 4,51 | 17,412 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 202,359 | 3,445 | SH | DFND | 51 | 3,445 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 5,825,848 | 99,413 | SH | DFND | 50 | 26,834 | 0 | 72,578 | |
| ROLLINS INC | Common Stock | 775711104 | 4,200,908 | 71,517 | SH | DFND | 47 | 7,488 | 0 | 64,029 | |
| ROLLINS INC | Common Stock | 775711104 | 5,143,738 | 87,567 | SH | DFND | 46 | 86,805 | 0 | 762 | |
| ROLLINS INC | Common Stock | 775711104 | 482,020 | 8,206 | SH | DFND | 45 | 3,427 | 0 | 4,779 | |
| ROLLINS INC | Common Stock | 775711104 | 4,323,874 | 73,610 | SH | DFND | 44 | 73,610 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 1,505,271 | 25,626 | SH | DFND | 43 | 5,683 | 0 | 19,943 | |
| ROLLINS INC | Common Stock | 775711104 | 86,347 | 1,470 | SH | DFND | 42 | 0 | 0 | 1,470 | |
| ROLLINS INC | Common Stock | 775711104 | 1,536,755 | 26,162 | SH | OTR | 4,44 | 26,162 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 1,076,213 | 18,321 | SH | DFND | 44 | 17,423 | 0 | 898 | |
| ROOT INC | Common Stock | 77664L207 | 255,998 | 2,860 | SH | DFND | 51 | 2,860 | 0 | 0 | |
| ROOT INC | Common Stock | 77664L207 | 542,162 | 6,057 | SH | DFND | 44 | 6,057 | 0 | 0 | |
| ROOT INC | Common Stock | 77664L207 | 159,238 | 1,779 | SH | DFND | 0 | 0 | 1,779 | ||
| ROOT INC | Common Stock | 77664L207 | 260,026 | 2,905 | SH | DFND | 46 | 2,905 | 0 | 0 | |
| ROOT INC CL A NEW | Common Stock | 77664L207 | 24,257 | 271 | SH | DFND | 44 | 271 | 0 | 0 | |
| ROPER INDS INC NEW | Common Stock | 776696106 | 1,597,731 | 3,204 | SH | DFND | 44 | 3,094 | 0 | 110 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 379,503 | 761 | SH | DFND | 42 | 0 | 0 | 761 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 350,672 | 700 | SH | OTR | 50 | 700 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 12,006,128 | 24,075 | SH | OTR | 31,50 | 0 | 0 | 24,075 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,668,118 | 3,345 | SH | OTR | 30,50 | 3,345 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,097,896 | 6,212 | SH | DFND | 51 | 6,212 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,165,937 | 2,338 | SH | OTR | 30,49 | 0 | 0 | 2,338 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,724,842 | 5,464 | SH | DFND | 49 | 202 | 0 | 5,262 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 9,766,344 | 19,584 | SH | DFND | 47 | 1,731 | 0 | 17,853 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,294,599 | 2,596 | SH | DFND | 46 | 2,262 | 0 | 334 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 242,363 | 486 | SH | DFND | 45 | 486 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 11,190,032 | 22,438 | SH | DFND | 44 | 22,438 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,379,249 | 4,771 | SH | DFND | 43 | 1,568 | 0 | 3,203 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 13,258,883 | 26,582 | SH | DFND | 50 | 1,866 | 0 | 24,716 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,275,624 | 8,400 | SH | OTR | 50 | 8,400 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 91,116 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 330,838 | 2,171 | SH | OTR | 6,49 | 0 | 0 | 2,171 | |
| ROSS STORES INC | Common Stock | 778296103 | 434,006 | 2,848 | SH | OTR | 6,48 | 0 | 0 | 2,848 | |
| ROSS STORES INC | Common Stock | 778296103 | 2,266,039 | 14,904 | SH | DFND | 50 | 13,349 | 0 | 1,555 | |
| ROSS STORES INC | Common Stock | 778296103 | 485,057 | 3,183 | SH | DFND | 51 | 3,183 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,367,700 | 8,975 | SH | DFND | 47 | 4,801 | 0 | 4,174 | |
| ROSS STORES INC | Common Stock | 778296103 | 741,682 | 4,867 | SH | DFND | 46 | 3,946 | 0 | 921 | |
| ROSS STORES INC | Common Stock | 778296103 | 270,187 | 1,773 | SH | DFND | 45 | 1,773 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 14,388,816 | 94,421 | SH | DFND | 44 | 94,421 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 2,624,155 | 17,220 | SH | DFND | 43 | 4,066 | 0 | 13,154 | |
| ROSS STORES INC | Common Stock | 778296103 | 432,330 | 2,837 | SH | DFND | 42 | 0 | 0 | 2,837 | |
| ROSS STORES INC | Common Stock | 778296103 | 179,058 | 1,175 | SH | DFND | 49 | 1,175 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 2,347,320 | 15,403 | SH | DFND | 44 | 14,577 | 0 | 826 | |
| ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 | 2,722,766 | 18,482 | SH | DFND | 44 | 17,878 | 0 | 604 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 3,538,243 | 10,934 | SH | DFND | 44 | 10,318 | 0 | 616 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 65,344 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 116,312 | 356 | SH | OTR | 8,50 | 356 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 781,445 | 2,415 | SH | DFND | 51 | 2,415 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,624,360 | 8,057 | SH | DFND | 50 | 8,057 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 713,544 | 2,205 | SH | DFND | 46 | 1,798 | 0 | 407 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 372,440 | 1,151 | SH | DFND | 45 | 1,151 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 23,393,574 | 72,296 | SH | DFND | 44 | 72,296 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 3,180,467 | 9,829 | SH | DFND | 43 | 2,806 | 0 | 7,023 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 560,440 | 1,732 | SH | DFND | 42 | 0 | 0 | 1,732 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,584,433 | 7,987 | SH | DFND | 47 | 5,169 | 0 | 2,818 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 318,721 | 1,589 | SH | OTR | 28,48 | 0 | 0 | 1,589 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 485,804 | 2,422 | SH | OTR | 28,49 | 0 | 0 | 2,422 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 81,636 | 407 | SH | OTR | 6,49 | 0 | 0 | 407 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 1,221,331 | 6,089 | SH | DFND | 51 | 6,089 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 1,701,787 | 8,484 | SH | DFND | 50 | 992 | 0 | 7,492 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 856,677 | 4,271 | SH | OTR | 16,43 | 0 | 0 | 4,271 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 169,891 | 847 | SH | DFND | 45 | 847 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 218,030 | 1,087 | SH | DFND | 47 | 0 | 0 | 1,087 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 90,060 | 449 | SH | DFND | 42 | 0 | 0 | 449 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 73,306 | 365 | SH | DFND | 46 | 0 | 0 | 365 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 6,492,774 | 32,370 | SH | DFND | 44 | 32,370 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 167,684 | 836 | SH | DFND | 43 | 836 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 185,154 | 923 | SH | DFND | 44 | 915 | 0 | 8 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 157,207 | 4,456 | SH | OTR | 6,49 | 0 | 0 | 4,456 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 337,100 | 9,555 | SH | DFND | 42 | 0 | 0 | 9,555 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 2,586,800 | 73,322 | SH | DFND | 43 | 54,238 | 0 | 19,084 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 17,363,334 | 492,158 | SH | DFND | 44 | 492,158 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 626,960 | 17,771 | SH | DFND | 45 | 17,771 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 1,387,037 | 39,315 | SH | DFND | 46 | 37,683 | 0 | 1,631 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 436,272 | 12,366 | SH | DFND | 47 | 8,159 | 0 | 4,207 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 17,585,508 | 498,463 | SH | DFND | 50 | 69,519 | 0 | 428,944 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 309,652 | 8,777 | SH | DFND | 51 | 8,777 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 3,251,918 | 92,253 | SH | OTR | 8,50 | 92,253 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 3,754,568 | 106,422 | SH | OTR | 13,49 | 0 | 0 | 106,422 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 229,284 | 6,499 | SH | OTR | 22,49 | 6,499 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 817,800 | 23,200 | SH | OTR | 26,50 | 23,200 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 352,500 | 10,000 | SH | OTR | 50 | 10,000 | 0 | 0 | |
| ROYALTY PHARMA PLC SHS CL A | Common Stock | G7709Q104 | 400,655 | 11,356 | SH | DFND | 44 | 10,981 | 0 | 375 | |
| ROYCE VALUE TR INC | Common Stock | 780910105 | 11,081 | 687 | SH | DFND | 44 | 687 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 198,982 | 41,803 | SH | DFND | 51 | 41,803 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 93,990 | 19,746 | SH | DFND | 0 | 0 | 19,746 | ||
| RPC INC | Common Stock | 749660106 | 388,606 | 81,640 | SH | DFND | 44 | 81,640 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 173,978 | 36,550 | SH | DFND | 46 | 36,550 | 0 | 0 | |
| RPC INC | Common Stock | 568427108 | 296,559 | 33,434 | SH | DFND | 0 | 0 | 33,434 | ||
| RPC INC | Common Stock | 568427108 | 466,828 | 52,630 | SH | DFND | 46 | 52,630 | 0 | 0 | |
| RPC INC | Common Stock | 568427108 | 1,042,899 | 117,576 | SH | DFND | 44 | 117,576 | 0 | 0 | |
| RPC INC | Common Stock | 568427108 | 505,696 | 57,012 | SH | DFND | 51 | 57,012 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 4,150 | 872 | SH | DFND | 44 | 872 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 301,301 | 2,556 | SH | DFND | 51 | 2,556 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 582,209 | 4,939 | SH | DFND | 50 | 4,733 | 0 | 206 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 127,428 | 1,081 | SH | DFND | 49 | 1,081 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 778,125 | 6,601 | SH | DFND | 47 | 372 | 0 | 6,229 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 827,399 | 7,019 | SH | DFND | 45 | 1,760 | 0 | 5,259 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 2,401,451 | 20,372 | SH | DFND | 44 | 20,372 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 974,867 | 8,270 | SH | DFND | 43 | 2,268 | 0 | 6,002 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 655,712 | 5,562 | SH | DFND | 42 | 0 | 0 | 5,562 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 147,048 | 1,247 | SH | DFND | 46 | 749 | 0 | 498 | |
| RPM INTL INC | Common Stock | 749685103 | 289,800 | 2,458 | SH | DFND | 44 | 2,262 | 0 | 196 | |
| RTX CORPORATION | Common Stock | 75513E101 | 2,243,560 | 13,408 | SH | DFND | 49 | 9,267 | 0 | 4,141 | |
| RTX CORPORATION | Common Stock | 75513E101 | 5,437,388 | 32,495 | SH | DFND | 45 | 18,498 | 0 | 13,997 | |
| RTX CORPORATION | Common Stock | 75513E101 | 10,579,271 | 63,224 | SH | DFND | 46 | 62,835 | 0 | 389 | |
| RTX CORPORATION | Common Stock | 75513E101 | 9,489,116 | 56,709 | SH | DFND | 47 | 17,502 | 0 | 39,207 | |
| RTX CORPORATION | Common Stock | 75513E101 | 15,002,416 | 89,942 | SH | DFND | 50 | 78,377 | 0 | 11,565 | |
| RTX CORPORATION | Common Stock | 75513E101 | 243,705 | 1,467 | SH | OTR | 50 | 0 | 0 | 1,467 | |
| RTX CORPORATION | Common Stock | 75513E101 | 133,849 | 818 | SH | OTR | 8,50 | 818 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 401,548 | 2,454 | SH | OTR | 26,50 | 2,454 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 840,665 | 5,024 | SH | OTR | 52,46 | 5,024 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 2,262,301 | 13,520 | SH | OTR | 52,49 | 0 | 0 | 13,520 | |
| RTX CORPORATION | Common Stock | 75513E101 | 1,643,180 | 9,820 | SH | OTR | 52,51 | 9,820 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 7,143,652 | 42,692 | SH | DFND | 51 | 42,396 | 0 | 296 | |
| RTX CORPORATION | Common Stock | 75513E101 | 5,247,301 | 31,359 | SH | DFND | 43 | 0 | 0 | 31,359 | |
| RTX CORPORATION | Common Stock | 75513E101 | 70,587,153 | 421,843 | SH | DFND | 44 | 421,843 | 0 | 0 | |
| RTX CORPORATION COM | Common Stock | 75513E101 | 11,672,920 | 69,760 | SH | DFND | 44 | 66,313 | 0 | 3,447 | |
| RUBRIK INC | Common Stock | 781154109 | 1,623,731 | 19,741 | SH | DFND | 46 | 19,434 | 0 | 307 | |
| RUBRIK INC | Common Stock | 781154109 | 915,360 | 11,129 | SH | DFND | 44 | 11,129 | 0 | 0 | |
| RUBRIK INC | Common Stock | 781154109 | 29,034 | 353 | SH | DFND | 45 | 353 | 0 | 0 | |
| RUBRIK INC | Common Stock | 781154109 | 65,800 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| RUBRIK INC | Common Stock | 781154109 | 168,777 | 2,052 | SH | OTR | 4,43 | 0 | 0 | 2,052 | |
| RUBRIK INC | Common Stock | 781154109 | 2,852,478 | 34,227 | SH | OTR | 1,50 | 34,227 | 0 | 0 | |
| RUBRIK INC | Common Stock | 781154109 | 74,354 | 904 | SH | DFND | 51 | 904 | 0 | 0 | |
| RUBRIK INC. | Common Stock | 781154109 | 14,805 | 180 | SH | DFND | 44 | 159 | 0 | 21 | |
| Rumble Inc | Common Stock | 78137L105 | 66,180 | 9,141 | SH | DFND | 44 | 9,141 | 0 | 0 | |
| RUMBLE INC | Common Stock | 78137L105 | 5,408 | 747 | SH | DFND | 44 | 747 | 0 | 0 | |
| RUSH ENTERPISES INC | Common Stock | 781846209 | 55,679 | 1,041 | SH | DFND | 44 | 1,041 | 0 | 0 | |
| RUSH ENTERPISES INC | Common Stock | 781846308 | 42,846 | 746 | SH | DFND | 44 | 746 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 179,600 | 3,358 | SH | DFND | 0 | 0 | 3,358 | ||
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 255,907 | 4,786 | SH | DFND | 46 | 4,786 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 4,583,287 | 85,717 | SH | DFND | 44 | 85,717 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846308 | 43,696 | 761 | SH | DFND | 44 | 761 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 324,830 | 6,075 | SH | DFND | 51 | 6,075 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 194,273 | 9,486 | SH | OTR | 25,46 | 9,486 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 380,989 | 18,603 | SH | OTR | 25,51 | 18,603 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 2,696,949 | 131,687 | SH | OTR | 14,43 | 0 | 0 | 131,687 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 328,028 | 16,017 | SH | OTR | 25,44 | 16,017 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 51,015 | 2,491 | SH | OTR | 4,43 | 0 | 0 | 2,491 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 1,041,694 | 50,864 | SH | DFND | 0 | 0 | 50,864 | ||
| Rush Street Interactive Inc | Common Stock | 782011100 | 103,546 | 5,056 | SH | DFND | 45 | 5,056 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 4,553,442 | 222,336 | SH | DFND | 46 | 222,336 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 115,671 | 5,648 | SH | DFND | 50 | 5,648 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 3,139,174 | 153,280 | SH | DFND | 51 | 153,280 | 0 | 0 | |
| Rush Street Interactive Inc | Common Stock | 782011100 | 2,533,232 | 123,693 | SH | DFND | 44 | 116,529 | 0 | 7,164 | |
| RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | 18,186 | 888 | SH | DFND | 44 | 888 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 1,679,743 | 109,216 | SH | DFND | 44 | 103,446 | 0 | 5,770 | |
| RXO INC | Common Stock | 74982T103 | 377,363 | 24,536 | SH | DFND | 46 | 24,536 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 264,720 | 17,212 | SH | DFND | 0 | 0 | 17,212 | ||
| RXO INC | Common Stock | 74982T103 | 24,115 | 1,568 | SH | DFND | 47 | 0 | 0 | 1,568 | |
| RXO INC | Common Stock | 74982T103 | 635,055 | 41,291 | SH | DFND | 51 | 41,291 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 13,042 | 848 | SH | DFND | 44 | 848 | 0 | 0 | |
| Rxsight Inc | Common Stock | 78349D107 | 59,819 | 6,654 | SH | DFND | 46 | 6,654 | 0 | 0 | |
| Rxsight Inc | Common Stock | 78349D107 | 27,707 | 3,082 | SH | DFND | 44 | 3,082 | 0 | 0 | |
| RXSIGHT INC | Common Stock | 78349D107 | 55,172 | 6,137 | SH | DFND | 44 | 5,150 | 0 | 987 | |
| RYAN SPECIALTY GROUP HLDGS I | Common Stock | 78351F107 | 437,859 | 7,769 | SH | DFND | 44 | 7,632 | 0 | 137 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 126,810 | 2,250 | SH | DFND | 46 | 1,962 | 0 | 288 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 2,751,059 | 49,258 | SH | DFND | 50 | 0 | 0 | 49,258 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 514,172 | 9,123 | SH | DFND | 44 | 9,123 | 0 | 0 | |
| RYANAIR HLDGS PLC SPONSORED AD | ADR | 783513203 | 56,597 | 940 | SH | DFND | 44 | 717 | 0 | 223 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 4,417,799 | 73,361 | SH | DFND | 46 | 73,361 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 542,502 | 9,008 | SH | DFND | 42 | 0 | 0 | 9,008 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 592,926 | 9,846 | SH | DFND | 43 | 9,846 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 16,024,982 | 266,107 | SH | DFND | 44 | 266,107 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 1,806,539 | 29,999 | SH | DFND | 45 | 29,999 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 13,401,954 | 223,266 | SH | DFND | 50 | 30,207 | 0 | 193,059 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 6,541,337 | 108,624 | SH | DFND | 51 | 108,624 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 3,167,051 | 54,727 | SH | OTR | 8,50 | 54,727 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 1,511,220 | 25,095 | SH | OTR | 22,49 | 25,095 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 6,301,481 | 104,641 | SH | OTR | 54,46 | 104,641 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 939,733 | 15,605 | SH | OTR | 54,51 | 15,605 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 1,958,474 | 32,522 | SH | OTR | 55,49 | 0 | 0 | 32,522 | |
| RYDER SYS INC | Common Stock | 783549108 | 148,713 | 788 | SH | DFND | 44 | 770 | 0 | 18 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 4,124,699 | 21,865 | SH | DFND | 44 | 21,574 | 0 | 291 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 333,704 | 1,769 | SH | DFND | 45 | 1,769 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,798,713 | 9,535 | SH | DFND | 46 | 5,627 | 0 | 3,908 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 377,091 | 1,999 | SH | DFND | 0 | 0 | 1,999 | ||
| RYDER SYSTEM INC | Common Stock | 783549108 | 601,384 | 3,188 | SH | DFND | 47 | 2,267 | 0 | 921 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 3,909,941 | 20,727 | SH | DFND | 50 | 20,727 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 9,809 | 52 | SH | DFND | 51 | 52 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 5,792,002 | 30,704 | SH | OTR | 25,44 | 30,704 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 836,995 | 4,437 | SH | OTR | 25,46 | 4,437 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 762,294 | 4,041 | SH | OTR | 25,49 | 0 | 0 | 4,041 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 457,074 | 2,423 | SH | OTR | 25,50 | 2,423 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 373,318 | 1,979 | SH | DFND | 43 | 0 | 0 | 1,979 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,844,333 | 9,777 | SH | OTR | 25,51 | 9,777 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 93,480 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| RYERSON HLDG CORP | Common Stock | 783754104 | 1,875 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 154,007 | 6,737 | SH | OTR | 25,51 | 6,737 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 821,039 | 35,916 | SH | DFND | 44 | 35,916 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 25,351 | 1,109 | SH | DFND | 0 | 0 | 1,109 | ||
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 130,233 | 5,697 | SH | OTR | 25,44 | 5,697 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 68,488 | 2,996 | SH | OTR | 25,46 | 2,996 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | Common Stock | 78377T107 | 93,978 | 1,049 | SH | DFND | 44 | 971 | 0 | 78 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 5,338,216 | 59,584 | SH | DFND | 44 | 58,107 | 0 | 1,477 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 89,590 | 1,000 | SH | OTR | 33,46 | 1,000 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 465,868 | 5,200 | SH | OTR | 33,43 | 0 | 0 | 5,200 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 806,937 | 9,007 | SH | OTR | 16,43 | 0 | 0 | 9,007 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 116,467 | 1,300 | SH | OTR | 33,50 | 1,300 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 1,105,361 | 12,338 | SH | DFND | 51 | 12,338 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 80,003 | 893 | SH | DFND | 43 | 893 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 90,396 | 1,009 | SH | DFND | 49 | 1,009 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 3,759,465 | 41,963 | SH | OTR | 3,50 | 41,963 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 343,040 | 3,829 | SH | DFND | 0 | 0 | 3,829 | ||
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 6,979,061 | 77,900 | SH | DFND | 47 | 0 | 0 | 77,900 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 4,090,770 | 45,608 | SH | DFND | 50 | 14,866 | 0 | 30,742 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 680,563 | 7,596 | SH | DFND | 46 | 7,596 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 62,265 | 695 | SH | DFND | 45 | 695 | 0 | 0 | |
| S T BANCORP INC | Common Stock | 783859101 | 212,383 | 5,650 | SH | DFND | 46 | 5,650 | 0 | 0 | |
| S T BANCORP INC | Common Stock | 783859101 | 550,467 | 14,644 | SH | DFND | 44 | 14,644 | 0 | 0 | |
| S T BANCORP INC | Common Stock | 783859101 | 179,116 | 4,765 | SH | DFND | 0 | 0 | 4,765 | ||
| S T BANCORP INC | Common Stock | 783859101 | 242,605 | 6,454 | SH | DFND | 51 | 6,454 | 0 | 0 | |
| S AND P GLOBAL INC | Common Stock | 78409V104 | 5,708,788 | 11,730 | SH | DFND | 44 | 11,074 | 0 | 656 | |
| S AND T BANCORP INC | Common Stock | 783859101 | 18,573 | 494 | SH | DFND | 44 | 494 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 14,495,683 | 29,783 | SH | OTR | 36,46 | 29,783 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 14,552,629 | 29,900 | SH | OTR | 36,47 | 0 | 0 | 29,900 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 4,271,218 | 8,693 | SH | OTR | 50 | 8,693 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 7,488,021 | 15,240 | SH | OTR | 26,50 | 15,240 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 2,046,431 | 4,165 | SH | OTR | 8,50 | 4,165 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 2,907,605 | 5,974 | SH | DFND | 51 | 5,974 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 25,543,864 | 52,395 | SH | DFND | 50 | 27,894 | 0 | 24,501 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 1,458,183 | 2,996 | SH | DFND | 49 | 0 | 0 | 2,996 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 3,959,872 | 8,136 | SH | DFND | 47 | 4,029 | 0 | 4,107 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 10,380,423 | 21,327 | SH | DFND | 46 | 20,397 | 0 | 930 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 612,767 | 1,259 | SH | DFND | 45 | 794 | 0 | 465 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 91,378,618 | 187,747 | SH | DFND | 44 | 187,747 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 5,526,592 | 11,355 | SH | DFND | 43 | 3,044 | 0 | 8,311 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 1,028,418 | 2,113 | SH | DFND | 42 | 0 | 0 | 2,113 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 15,054 | 31 | SH | OTR | 50 | 0 | 0 | 31 | |
| SABINE ROYALTY TR | Common Stock | 785688102 | 795 | 10 | SH | DFND | 44 | 10 | 0 | 0 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 210 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 263,384 | 15,085 | SH | DFND | 51 | 15,085 | 0 | 0 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 182,088 | 10,428 | SH | DFND | 0 | 0 | 10,428 | ||
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 272,009 | 15,579 | SH | DFND | 46 | 15,579 | 0 | 0 | |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | 113,716 | 6,513 | SH | DFND | 44 | 6,513 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,014,109 | 54,405 | SH | DFND | 44 | 54,405 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 4,285,336 | 229,900 | SH | DFND | 47 | 0 | 0 | 229,900 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 5,211,911 | 279,609 | SH | OTR | 18,50 | 0 | 0 | 279,609 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 23,196 | 1,244 | SH | DFND | 44 | 625 | 0 | 619 | |
| SABRE CORP | Common Stock | 78573M104 | 2,132 | 1,165 | SH | DFND | 44 | 869 | 0 | 296 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 541,545 | 532,000 | PRN | OTR | 10,51 | 0 | 0 | 532,000 | |
| SABRE CORPORATION | Common Stock | 78573M104 | 54,989 | 30,049 | SH | DFND | 44 | 30,049 | 0 | 0 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 307,093 | 300,000 | PRN | OTR | 9,50 | 0 | 0 | 300,000 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 280,951 | 276,000 | PRN | OTR | 10,44 | 0 | 0 | 276,000 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 1,240,871 | 1,219,000 | PRN | OTR | 10,46 | 580,000 | 0 | 639,000 | |
| SABRE CORPORATION | Sovereign/Corporate | 78573NAK8 | 429,930 | 420,000 | PRN | OTR | 10,50 | 420,000 | 0 | 0 | |
| SACHEM CAP CORP | Common Stock | 78590A109 | 0 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 1,752,090 | 394,615 | SH | OTR | 6,49 | 0 | 0 | 394,615 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 134,594 | 30,314 | SH | DFND | 46 | 30,314 | 0 | 0 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 21,192 | 4,773 | SH | DFND | 44 | 4,773 | 0 | 0 | |
| SAFE BULKERS INC | Common Stock | Y7388L103 | 50,597 | 11,396 | SH | DFND | 44 | 10,794 | 0 | 602 | |
| SAFEHOLD INC | Common Stock | 78646V107 | 142,120 | 9,175 | SH | OTR | 4,43 | 0 | 0 | 9,175 | |
| SAFEHOLD INC | Common Stock | 78646V107 | 2,480,568 | 160,140 | SH | DFND | 44 | 160,140 | 0 | 0 | |
| SAFEHOLD INC | Common Stock | 78646V107 | 219,519 | 14,171 | SH | DFND | 46 | 14,171 | 0 | 0 | |
| SAFEHOLD INC COMMON STOCK | Common Stock | 78646V107 | 25,946 | 1,675 | SH | DFND | 44 | 1,527 | 0 | 148 | |
| SAFETY INS GROUP INC | Common Stock | 78648T100 | 25,295 | 358 | SH | DFND | 44 | 358 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 27,215 | 385 | SH | OTR | 25,51 | 385 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 1,131 | 16 | SH | OTR | 25,44 | 16 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 62,348 | 882 | SH | OTR | 25,46 | 882 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 86,383 | 1,222 | SH | DFND | 44 | 1,222 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 6,345,234 | 21,196 | SH | DFND | 44 | 21,196 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 16,464 | 55 | SH | DFND | 45 | 55 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 2,080,627 | 6,950 | SH | DFND | 46 | 6,843 | 0 | 106 | |
| SAIA INC | Common Stock | 78709Y105 | 364,620 | 1,218 | SH | DFND | 0 | 0 | 1,218 | ||
| SAIA INC | Common Stock | 78709Y105 | 603,210 | 2,015 | SH | DFND | 51 | 2,015 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 691,222 | 2,309 | SH | OTR | 25,44 | 2,309 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 472,390 | 1,578 | SH | OTR | 25,46 | 1,578 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 741,814 | 2,478 | SH | OTR | 25,51 | 2,478 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 110,164 | 368 | SH | DFND | 44 | 310 | 0 | 58 | |
| SailPoint Inc | Common Stock | 78781J109 | 39,633 | 1,795 | SH | DFND | 46 | 1,795 | 0 | 0 | |
| SailPoint Inc | Common Stock | 78781J109 | 115,345 | 5,224 | SH | DFND | 44 | 5,224 | 0 | 0 | |
| SAILPOINT INC | Common Stock | 78781J109 | 949 | 43 | SH | DFND | 44 | 29 | 0 | 14 | |
| SALESFORCE INC | Common Stock | 79466L302 | 4,938,765 | 20,150 | SH | OTR | 50 | 20,150 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,105,368 | 4,664 | SH | OTR | 24,49 | 0 | 0 | 4,664 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,253,493 | 5,289 | SH | OTR | 24,51 | 5,289 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 643,218 | 2,714 | SH | OTR | 25,46 | 2,714 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 3,902,916 | 16,468 | SH | OTR | 25,49 | 0 | 0 | 16,468 | |
| SALESFORCE INC | Common Stock | 79466L302 | 692,751 | 2,923 | SH | OTR | 25,51 | 2,923 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 11,746,417 | 47,925 | SH | OTR | 26,50 | 47,925 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 66,359 | 280 | SH | OTR | 33,50 | 280 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,553,438 | 10,774 | SH | OTR | 30,50 | 10,774 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 4,910,399 | 20,718 | SH | OTR | 31,50 | 0 | 0 | 20,718 | |
| SALESFORCE INC | Common Stock | 79466L302 | 127,980 | 540 | SH | OTR | 33,46 | 540 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 277,290 | 1,170 | SH | OTR | 33,51 | 1,170 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 6,270,071 | 26,456 | SH | OTR | 24,48 | 0 | 0 | 26,456 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,784,136 | 7,528 | SH | OTR | 30,49 | 0 | 0 | 7,528 | |
| SALESFORCE INC | Common Stock | 79466L302 | 441,294 | 1,862 | SH | OTR | 24,46 | 1,862 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 6,815,646 | 28,758 | SH | DFND | 47 | 12,675 | 0 | 16,083 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,760,798 | 7,184 | SH | OTR | 8,50 | 7,184 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 9,569,349 | 40,377 | SH | OTR | 6,49 | 0 | 0 | 40,377 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,398,300 | 5,900 | SH | OTR | 6,48 | 0 | 0 | 5,900 | |
| SALESFORCE INC | Common Stock | 79466L302 | 14,958,452 | 61,030 | SH | OTR | 1,50 | 61,030 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 11,483,835 | 48,455 | SH | DFND | 51 | 48,455 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 46,885,639 | 196,924 | SH | DFND | 50 | 111,143 | 0 | 85,781 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,562,304 | 6,592 | SH | DFND | 49 | 4,668 | 0 | 1,924 | |
| SALESFORCE INC | Common Stock | 79466L302 | 37,298,349 | 157,377 | SH | DFND | 46 | 154,632 | 0 | 2,745 | |
| SALESFORCE INC | Common Stock | 79466L302 | 9,849,720 | 41,560 | SH | DFND | 45 | 30,984 | 0 | 10,576 | |
| SALESFORCE INC | Common Stock | 79466L302 | 100,231,799 | 422,918 | SH | DFND | 44 | 422,918 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 15,078,177 | 63,621 | SH | DFND | 43 | 35,275 | 0 | 28,346 | |
| SALESFORCE INC | Common Stock | 79466L302 | 2,551,977 | 10,767 | SH | DFND | 42 | 0 | 0 | 10,767 | |
| SALESFORCE INC | Common Stock | 79466L302 | 7,305,051 | 30,823 | SH | OTR | 13,49 | 0 | 0 | 30,823 | |
| SALESFORCE INC COM | Common Stock | 79466L302 | 8,548,043 | 36,067 | SH | DFND | 44 | 34,435 | 0 | 1,632 | |
| SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 1,433 | 88 | SH | DFND | 44 | 88 | 0 | 0 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 495,335 | 30,426 | SH | DFND | 51 | 30,426 | 0 | 0 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 263,410 | 16,180 | SH | DFND | 0 | 0 | 16,180 | ||
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 840,048 | 51,600 | SH | OTR | 37,49 | 0 | 0 | 51,600 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 931,492 | 57,217 | SH | DFND | 44 | 57,217 | 0 | 0 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 433,975 | 26,657 | SH | DFND | 46 | 26,657 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 36,207 | 972 | SH | OTR | 4,43 | 0 | 0 | 972 | |
| Samsara Inc | Common Stock | 79589L106 | 74,798 | 2,008 | SH | DFND | 42 | 0 | 0 | 2,008 | |
| Samsara Inc | Common Stock | 79589L106 | 756,361 | 20,305 | SH | DFND | 43 | 4,281 | 0 | 16,024 | |
| Samsara Inc | Common Stock | 79589L106 | 7,085,603 | 190,217 | SH | DFND | 46 | 189,721 | 0 | 496 | |
| Samsara Inc | Common Stock | 79589L106 | 150,750 | 4,047 | SH | DFND | 47 | 583 | 0 | 3,464 | |
| Samsara Inc | Common Stock | 79589L106 | 1,808,524 | 48,551 | SH | DFND | 49 | 0 | 0 | 48,551 | |
| Samsara Inc | Common Stock | 79589L106 | 80,609 | 2,164 | SH | DFND | 50 | 2,164 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 98,861 | 2,654 | SH | DFND | 51 | 2,654 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 89,514 | 2,405 | SH | OTR | 8,50 | 2,405 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 998,933 | 26,817 | SH | DFND | 44 | 26,817 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 2,271,616 | 60,983 | SH | DFND | 45 | 1,605 | 0 | 59,378 | |
| SAMSARA INC | Common Stock | 79589L106 | 106,461 | 2,858 | SH | DFND | 44 | 2,759 | 0 | 99 | |
| Sana Biotechnology Inc | Common Stock | 799566104 | 39,231 | 11,051 | SH | DFND | 44 | 11,051 | 0 | 0 | |
| Sanara Medtech Inc | Common Stock | 79957L100 | 7,995 | 252 | SH | DFND | 44 | 252 | 0 | 0 | |
| SANDISK CORP | Common Stock | 80004C200 | 386,080 | 3,441 | SH | DFND | 44 | 3,312 | 0 | 129 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 360,907 | 3,216 | SH | DFND | 43 | 0 | 0 | 3,216 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 3,447,681 | 30,728 | SH | DFND | 44 | 30,728 | 0 | 0 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 1,743,248 | 15,536 | SH | DFND | 46 | 14,932 | 0 | 604 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 802,790 | 7,155 | SH | DFND | 49 | 0 | 0 | 7,155 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 14,897,125 | 132,772 | SH | DFND | 50 | 0 | 0 | 132,772 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 285,100 | 2,541 | SH | OTR | 4,43 | 0 | 0 | 2,541 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 799,088 | 7,122 | SH | OTR | 6,49 | 0 | 0 | 7,122 | |
| SANDISK CORPORATION | Common Stock | 80004C200 | 14,724,010 | 131,230 | SH | OTR | 50 | 0 | 0 | 131,230 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 33,975 | 3,012 | SH | DFND | 44 | 3,012 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 217,692 | 19,299 | SH | DFND | 51 | 19,299 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 28,121 | 2,493 | SH | DFND | 44 | 2,431 | 0 | 62 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 416,603 | 33,275 | SH | OTR | 28,49 | 0 | 0 | 33,275 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 1,011,741 | 80,810 | SH | OTR | 28,48 | 0 | 0 | 80,810 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 729,052 | 58,231 | SH | OTR | 6,48 | 0 | 0 | 58,231 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 664,636 | 53,086 | SH | DFND | 51 | 53,086 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 1,520,153 | 121,418 | SH | DFND | 44 | 121,418 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 390,922 | 31,223 | SH | DFND | 46 | 31,223 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 56,552 | 4,517 | SH | DFND | 45 | 4,517 | 0 | 0 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 41,556 | 3,319 | SH | DFND | 50 | 3,319 | 0 | 0 | |
| SANFILIPPO JOHN B AND SON INC | Common Stock | 800422107 | 14,610 | 227 | SH | DFND | 44 | 227 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 1,178 | 1,750 | SH | OTR | 25,44 | 1,750 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 23,505 | 34,906 | SH | OTR | 25,46 | 34,906 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 9,425 | 13,997 | SH | OTR | 25,51 | 13,997 | 0 | 0 | |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 312,264 | 10,694 | SH | DFND | 44 | 10,694 | 0 | 0 | |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 6,278 | 215 | SH | DFND | 46 | 0 | 0 | 215 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 280,753 | 2,439 | SH | DFND | 0 | 0 | 2,439 | ||
| SANMINA CORPORATION | Common Stock | 801056102 | 16,921 | 147 | SH | DFND | 45 | 147 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 367,431 | 3,192 | SH | DFND | 43 | 0 | 0 | 3,192 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 1,343,679 | 11,673 | SH | DFND | 44 | 11,673 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 497,390 | 4,321 | SH | DFND | 46 | 4,321 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 20,719 | 180 | SH | DFND | 50 | 180 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 588,787 | 5,115 | SH | DFND | 51 | 5,115 | 0 | 0 | |
| SANMINA CORPORATION COM | Common Stock | 801056102 | 84,084 | 730 | SH | DFND | 44 | 618 | 0 | 112 | |
| SANOFI SA | Common Stock | 80105N105 | 393,128 | 8,329 | SH | DFND | 51 | 8,329 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 458,137 | 9,706 | SH | DFND | 42 | 0 | 0 | 9,706 | |
| SANOFI SA | Common Stock | 80105N105 | 1,911,741 | 40,503 | SH | DFND | 43 | 40,503 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 10,429,595 | 220,966 | SH | DFND | 44 | 220,966 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 797,113 | 16,888 | SH | DFND | 45 | 16,888 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 1,951,682 | 41,349 | SH | DFND | 46 | 41,349 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 2,630,597 | 55,733 | SH | DFND | 50 | 51,060 | 0 | 4,673 | |
| SANOFI SA | Common Stock | 80105N105 | 5,699,541 | 120,753 | SH | OTR | 13,49 | 0 | 0 | 120,753 | |
| SANOFI SPONSORED ADR | ADR | 80105N105 | 1,005,337 | 21,300 | SH | DFND | 44 | 20,524 | 0 | 776 | |
| SANUWAVE Health Inc | Common Stock | 80303D305 | 21,775 | 581 | SH | DFND | 44 | 581 | 0 | 0 | |
| SANUWAVE HEALTH INC | Common Stock | 80303D305 | 45,651 | 1,218 | SH | DFND | 44 | 1,218 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 2,931,828 | 10,972 | SH | OTR | 30,50 | 10,972 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 2,048,699 | 7,667 | SH | OTR | 30,49 | 0 | 0 | 7,667 | |
| SAP SE | Common Stock | 803054204 | 1,274,324 | 4,769 | SH | DFND | 51 | 4,769 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 15,122,749 | 56,595 | SH | DFND | 44 | 56,595 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 1,214,469 | 4,545 | SH | DFND | 46 | 4,545 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 3,377,339 | 12,639 | SH | DFND | 44 | 12,207 | 0 | 432 | |
| SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 44,806 | 1,042 | SH | DFND | 44 | 1,028 | 0 | 14 | |
| SARATOGA INVT CORP | Common Stock | 80349A208 | 3,902 | 160 | SH | DFND | 44 | 160 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 481,769 | 25,001 | SH | OTR | 25,51 | 25,001 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 70,200 | 3,643 | SH | OTR | 4,43 | 0 | 0 | 3,643 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 1,689,188 | 87,659 | SH | OTR | 25,44 | 87,659 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 4,065 | 211 | SH | DFND | 47 | 0 | 0 | 211 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 207,383 | 10,762 | SH | OTR | 25,46 | 10,762 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 375,526 | 19,487 | SH | DFND | 46 | 19,192 | 0 | 295 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 304,176 | 15,784 | SH | DFND | 44 | 8,059 | 0 | 7,725 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 58,816 | 3,052 | SH | DFND | 0 | 0 | 3,052 | ||
| SAREPTA THERAPEUTICS INC COM N | Common Stock | 803607100 | 51,933 | 2,695 | SH | DFND | 44 | 2,329 | 0 | 366 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 423,208 | 12,588 | SH | OTR | 33,51 | 0 | 0 | 12,588 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 404,549 | 12,033 | SH | OTR | 33,43 | 0 | 0 | 12,033 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 40,411 | 1,202 | SH | OTR | 33,50 | 1,202 | 0 | 0 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 288,425 | 8,579 | SH | OTR | 33,46 | 8,579 | 0 | 0 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 148,701 | 4,423 | SH | OTR | 4,43 | 0 | 0 | 4,423 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 680,300 | 20,235 | SH | DFND | 51 | 20,235 | 0 | 0 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 1,785,558 | 53,110 | SH | DFND | 46 | 50,138 | 0 | 2,972 | |
| SARPEDON LIMITED | Common Stock | G5S37H101 | 4,065,666 | 120,930 | SH | DFND | 44 | 120,930 | 0 | 0 | |
| Satellogic Inc | Common Stock | 80401C100 | 18,728 | 5,710 | SH | DFND | 44 | 5,710 | 0 | 0 | |
| SATELLOGIC INC | Common Stock | 80401C100 | 4,123 | 1,257 | SH | DFND | 44 | 1,008 | 0 | 249 | |
| SAUL CENTERS INC | Common Stock | 804395101 | 32,507 | 1,020 | SH | DFND | 44 | 1,020 | 0 | 0 | |
| SAUL CENTERS INC | Common Stock | 804395101 | 251,932 | 7,905 | SH | OTR | 33,43 | 0 | 0 | 7,905 | |
| SAUL CTRS INC | Common Stock | 804395101 | 117,339 | 3,682 | SH | DFND | 44 | 3,631 | 0 | 51 | |
| SAVARA INC | Common Stock | 805111101 | 37,413 | 10,480 | SH | DFND | 44 | 10,480 | 0 | 0 | |
| SAVERCO NV | Common Stock | B38564108 | 84,218 | 8,949 | SH | DFND | 47 | 0 | 0 | 8,949 | |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | 43,632 | 3,293 | SH | DFND | 44 | 3,293 | 0 | 0 | |
| SAVERS VALUE VLG INC | Common Stock | 80517M109 | 24,751 | 1,868 | SH | DFND | 44 | 1,868 | 0 | 0 | |
| SB FINANCIAL GROUP INC | Common Stock | 78408D105 | 9,490 | 492 | SH | DFND | 44 | 492 | 0 | 0 | |
| SB FINL GROUP INC | Common Stock | 78408D105 | 3,549 | 184 | SH | DFND | 44 | 184 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | 1,148,717 | 5,941 | SH | DFND | 44 | 5,674 | 0 | 267 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 2,577,162 | 13,329 | SH | DFND | 51 | 13,329 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 9,273,259 | 47,961 | SH | OTR | 3,50 | 0 | 0 | 47,961 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 11,697,674 | 60,500 | SH | OTR | 15,50 | 11,245 | 0 | 49,255 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 2,242,207 | 11,434 | SH | OTR | 26,50 | 11,434 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 215,710 | 1,100 | SH | OTR | 50 | 1,100 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 6,783,735 | 35,055 | SH | DFND | 50 | 15,808 | 0 | 19,247 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 8,971,826 | 46,402 | SH | OTR | 18,50 | 0 | 0 | 46,402 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 237,433 | 1,228 | SH | DFND | 49 | 1,228 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 7,860,070 | 40,652 | SH | DFND | 44 | 40,652 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 1,532,492 | 7,926 | SH | DFND | 46 | 7,581 | 0 | 345 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 1,666,483 | 8,619 | SH | DFND | 45 | 8,619 | 0 | 0 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 1,435,411 | 7,423 | SH | DFND | 43 | 3,120 | 0 | 4,303 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 845,141 | 4,371 | SH | DFND | 42 | 0 | 0 | 4,371 | |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | 544,473 | 2,816 | SH | DFND | 47 | 1,629 | 0 | 1,187 | |
| SBC MED GROUP HLDGS INC COM | Common Stock | 73245B107 | 11,006 | 2,536 | SH | DFND | 44 | 2,536 | 0 | 0 | |
| SBC Medical Group Holdings Inc | Common Stock | 73245B107 | 2,031 | 468 | SH | DFND | 44 | 468 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 139,184 | 3,164 | SH | OTR | 25,46 | 3,164 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 198,834 | 4,520 | SH | OTR | 25,49 | 0 | 0 | 4,520 | |
| SCANSOURCE INC | Common Stock | 806037107 | 196,415 | 4,465 | SH | OTR | 25,44 | 4,465 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 215,858 | 4,907 | SH | OTR | 25,51 | 4,907 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 100,314 | 2,280 | SH | DFND | 0 | 0 | 2,280 | ||
| SCANSOURCE INC | Common Stock | 806037107 | 807,783 | 18,362 | SH | DFND | 44 | 14,955 | 0 | 3,407 | |
| SCANSOURCE INC | Common Stock | 806037107 | 1,526,453 | 34,700 | SH | DFND | 47 | 0 | 0 | 34,700 | |
| SCANSOURCE INC | Common Stock | 806037107 | 2,112 | 48 | SH | DFND | 44 | 22 | 0 | 26 | |
| SCHEIN HENRY INC | Common Stock | 806407102 | 116,579 | 1,757 | SH | DFND | 44 | 1,671 | 0 | 86 | |
| SCHLUMBERGER LTD | Common Stock | 806857108 | 2,280,292 | 66,345 | SH | DFND | 44 | 63,070 | 0 | 3,275 | |
| Schlumberger N V | Common Stock | 806857108 | 937,201 | 27,268 | SH | DFND | 42 | 0 | 0 | 27,268 | |
| Schlumberger N V | Common Stock | 806857108 | 4,471,605 | 130,102 | SH | DFND | 43 | 78,429 | 0 | 51,673 | |
| Schlumberger N V | Common Stock | 806857108 | 11,447,531 | 333,067 | SH | DFND | 44 | 333,067 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 780,920 | 22,721 | SH | DFND | 45 | 22,721 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 3,000,466 | 87,299 | SH | DFND | 47 | 21,032 | 0 | 66,267 | |
| Schlumberger N V | Common Stock | 806857108 | 369,580 | 10,753 | SH | DFND | 49 | 10,753 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 1,348,381 | 39,231 | SH | DFND | 46 | 34,942 | 0 | 4,289 | |
| Schlumberger N V | Common Stock | 806857108 | 2,780,326 | 80,894 | SH | OTR | 13,49 | 0 | 0 | 80,894 | |
| Schlumberger N V | Common Stock | 806857108 | 2,575,353 | 73,351 | SH | OTR | 26,50 | 73,351 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 1,219,756 | 35,489 | SH | OTR | 28,48 | 0 | 0 | 35,489 | |
| Schlumberger N V | Common Stock | 806857108 | 1,283,203 | 37,335 | SH | OTR | 28,49 | 0 | 0 | 37,335 | |
| Schlumberger N V | Common Stock | 806857108 | 180,683 | 5,257 | SH | OTR | 52,46 | 5,257 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 1,266,706 | 36,855 | SH | DFND | 51 | 36,855 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 3,211,779 | 93,447 | SH | DFND | 50 | 90,359 | 0 | 3,088 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 284,432 | 13,442 | SH | OTR | 25,51 | 13,442 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 480,543 | 22,710 | SH | OTR | 25,49 | 0 | 0 | 22,710 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 80,111 | 3,786 | SH | OTR | 25,46 | 3,786 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,938,340 | 91,604 | SH | OTR | 25,44 | 91,604 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,030,195 | 48,686 | SH | OTR | 17,43 | 0 | 0 | 48,686 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,174,485 | 55,505 | SH | DFND | 51 | 55,505 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 74,440 | 3,518 | SH | DFND | 50 | 3,518 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 20,715 | 979 | SH | DFND | 47 | 0 | 0 | 979 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,778,098 | 84,031 | SH | DFND | 46 | 84,031 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 228,972 | 10,821 | SH | DFND | 0 | 0 | 10,821 | ||
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,093,392 | 98,931 | SH | DFND | 44 | 95,791 | 0 | 3,140 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 23,847 | 1,127 | SH | DFND | 44 | 868 | 0 | 259 | |
| SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 25,137 | 675 | SH | DFND | 44 | 675 | 0 | 0 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 2,944,842 | 79,077 | SH | DFND | 44 | 77,032 | 0 | 2,045 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 1,567,506 | 42,092 | SH | DFND | 46 | 40,869 | 0 | 1,223 | |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 572,304 | 15,368 | SH | DFND | 0 | 0 | 15,368 | ||
| Scholar Rock Holding Corp | Common Stock | 80706P103 | 1,311,257 | 35,211 | SH | DFND | 51 | 35,211 | 0 | 0 | |
| SCHOLASTIC CORP | Common Stock | 807066105 | 465 | 17 | SH | DFND | 44 | 17 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 120,773 | 4,411 | SH | OTR | 25,46 | 4,411 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 162,379 | 5,930 | SH | DFND | 44 | 1,797 | 0 | 4,133 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 45,149 | 1,649 | SH | DFND | 0 | 0 | 1,649 | ||
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 198,450 | 7,248 | SH | OTR | 25,44 | 7,248 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 218,382 | 7,976 | SH | OTR | 25,51 | 7,976 | 0 | 0 | |
| Schrodinger Inc | Common Stock | 80810D103 | 93,559 | 4,664 | SH | DFND | 44 | 4,664 | 0 | 0 | |
| SCHRODINGER INC COM | Common Stock | 80810D103 | 5,697 | 284 | SH | DFND | 44 | 284 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 6,716,972 | 70,356 | SH | DFND | 44 | 66,240 | 0 | 4,116 | |
| SCHWAB STRATEGIC TR 1000 INDEX | ETF | 808524722 | 134,904 | 4,200 | SH | DFND | 44 | 4,200 | 0 | 0 | |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 53,225 | 1,595 | SH | DFND | 44 | 1,595 | 0 | 0 | |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 9,094,387 | 390,652 | SH | DFND | 44 | 390,652 | 0 | 0 | |
| SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 | 67,537 | 1,484 | SH | DFND | 44 | 1,484 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524771 | 276,308 | 10,506 | SH | DFND | 44 | 10,506 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524789 | 3,732 | 145 | SH | DFND | 44 | 145 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524763 | 13,555 | 435 | SH | DFND | 44 | 435 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524748 | 935 | 21 | SH | DFND | 44 | 21 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 15,809 | 368 | SH | DFND | 44 | 368 | 0 | 0 | |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524730 | 37,609 | 1,040 | SH | DFND | 44 | 1,040 | 0 | 0 | |
| SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 363,025 | 14,120 | SH | DFND | 44 | 14,120 | 0 | 0 | |
| SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 648,831 | 23,766 | SH | DFND | 44 | 23,662 | 0 | 104 | |
| SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 3,324,834 | 104,194 | SH | DFND | 44 | 104,194 | 0 | 0 | |
| SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 292,439 | 10,046 | SH | DFND | 44 | 10,046 | 0 | 0 | |
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,854,238 | 70,396 | SH | DFND | 44 | 47,463 | 0 | 22,933 | |
| SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 103,455 | 3,490 | SH | DFND | 44 | 3,490 | 0 | 0 | |
| SCHWAB STRATEGIC TR US REIT ET | ETF | 808524847 | 207,180 | 9,605 | SH | DFND | 44 | 9,605 | 0 | 0 | |
| SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 564,913 | 20,248 | SH | DFND | 44 | 19,776 | 0 | 472 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 461,374 | 4,643 | SH | DFND | 44 | 4,643 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 39,251 | 395 | SH | DFND | 45 | 395 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 48,469 | 496 | SH | OTR | 26,50 | 496 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 62,351 | 627 | SH | DFND | 46 | 295 | 0 | 332 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 417,354 | 4,200 | SH | DFND | 47 | 0 | 0 | 4,200 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 21,463 | 216 | SH | DFND | 50 | 216 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 155,812 | 1,568 | SH | DFND | 51 | 1,568 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 350,776 | 3,530 | SH | DFND | 43 | 0 | 0 | 3,530 | |
| SCIENCE APPLICATNS INTL CP N | Common Stock | 808625107 | 34,300 | 345 | SH | DFND | 44 | 316 | 0 | 29 | |
| SCOOBY LP | Common Stock | 71601V105 | 51,165 | 13,221 | SH | DFND | 44 | 13,221 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 131,895 | 2,353 | SH | DFND | 44 | 2,084 | 0 | 269 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 415,666 | 7,416 | SH | OTR | 22,49 | 7,416 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,341,910 | 23,941 | SH | DFND | 44 | 21,193 | 0 | 2,748 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 67,708 | 1,208 | SH | DFND | 45 | 1,208 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 532,362 | 9,498 | SH | DFND | 46 | 9,498 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 266,405 | 4,753 | SH | DFND | 0 | 0 | 4,753 | ||
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 697,374 | 12,442 | SH | DFND | 50 | 1,422 | 0 | 11,020 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 2,683,113 | 47,870 | SH | DFND | 51 | 47,870 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 2,185 | 39 | SH | OTR | 6,49 | 0 | 0 | 39 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 651,469 | 11,623 | SH | OTR | 12,43 | 0 | 0 | 11,623 | |
| SCOTTS CO | Common Stock | 810186106 | 76,121 | 1,337 | SH | DFND | 44 | 1,331 | 0 | 6 | |
| scPharmaceuticals Inc | Common Stock | 810648105 | 16,074 | 2,835 | SH | DFND | 44 | 2,835 | 0 | 0 | |
| SCPHARMACEUTICALS INC | Common Stock | 810648105 | 5,148 | 908 | SH | DFND | 44 | 0 | 0 | 908 | |
| SCRIPPS E W CO OHIO | Common Stock | 811054402 | 27,240 | 11,073 | SH | DFND | 44 | 10,970 | 0 | 103 | |
| SEA LIMITED | Common Stock | 81141R100 | 3,249,311 | 18,180 | SH | OTR | 7,49 | 0 | 0 | 18,180 | |
| SEA LIMITED | Common Stock | 81141R100 | 3,337,772 | 18,395 | SH | OTR | 8,50 | 18,395 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 12,813,511 | 71,692 | SH | OTR | 24,46 | 71,692 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 1,776,754 | 9,941 | SH | OTR | 34,49 | 2,595 | 0 | 7,346 | |
| SEA LIMITED | Common Stock | 81141R100 | 1,936,815 | 10,836 | SH | OTR | 35,44 | 10,836 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 271,490 | 1,519 | SH | OTR | 6,48 | 0 | 0 | 1,519 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 220,279 | 229,000 | PRN | OTR | 34,45 | 229,000 | 0 | 0 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 2,345,152 | 2,438,000 | PRN | OTR | 34,50 | 0 | 0 | 2,438,000 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 3,119,514 | 3,243,000 | PRN | OTR | 35,44 | 0 | 0 | 3,243,000 | |
| SEA LIMITED | Common Stock | 81141R100 | 5,440,362 | 30,439 | SH | OTR | 7,46 | 30,439 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,564,775 | 14,350 | SH | OTR | 53,49 | 0 | 0 | 14,350 | |
| SEA LIMITED | Common Stock | 81141R100 | 693,293 | 3,879 | SH | OTR | 6,49 | 0 | 0 | 3,879 | |
| SEA LIMITED | Common Stock | 81141R100 | 19,021,456 | 106,425 | SH | DFND | 51 | 106,425 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,002,669 | 11,205 | SH | DFND | 45 | 11,205 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 3,506,503 | 19,619 | SH | OTR | 4,44 | 19,619 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 7,609,105 | 41,935 | SH | OTR | 1,50 | 41,935 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 35,836,950 | 200,453 | SH | DFND | 50 | 51,028 | 0 | 149,425 | |
| SEA LIMITED | Common Stock | 81141R100 | 3,319,552 | 18,573 | SH | DFND | 49 | 0 | 0 | 18,573 | |
| SEA LIMITED | Common Stock | 81141R100 | 13,252,472 | 74,148 | SH | DFND | 47 | 5,433 | 0 | 68,715 | |
| SEA LIMITED | Common Stock | 81141R100 | 24,557,842 | 137,401 | SH | DFND | 46 | 125,806 | 0 | 11,595 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,327,064 | 13,020 | SH | OTR | 4,51 | 13,020 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 48,619,455 | 272,027 | SH | DFND | 44 | 272,027 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 3,996,224 | 22,359 | SH | DFND | 43 | 8,254 | 0 | 14,105 | |
| SEA LIMITED | Common Stock | 81141R100 | 684,512 | 3,829 | SH | DFND | 42 | 0 | 0 | 3,829 | |
| SEA LTD | ADR | 81141R100 | 1,271,659 | 7,115 | SH | DFND | 44 | 6,733 | 0 | 382 | |
| SEABOARD CORP | Common Stock | 811543107 | 7,294 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| SEABOARD CORPORATION | Common Stock | 811543107 | 80,234 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| SEABOARD CORPORATION | Common Stock | 811543107 | 21,882 | 6 | SH | DFND | 47 | 0 | 0 | 6 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 5,703,985 | 236,314 | SH | OTR | 28,48 | 0 | 0 | 236,314 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 4,268,557 | 176,922 | SH | OTR | 28,49 | 0 | 0 | 176,922 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 3,254,549 | 134,813 | SH | DFND | 51 | 134,813 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 2,011,591 | 83,312 | SH | DFND | 50 | 83,312 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 120,872 | 5,005 | SH | DFND | 42 | 0 | 0 | 5,005 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 1,015,694 | 42,073 | SH | DFND | 44 | 42,073 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 219,813 | 9,102 | SH | DFND | 43 | 9,102 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 212,692 | 8,811 | SH | DFND | 45 | 8,811 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 640,612 | 21,052 | SH | DFND | 0 | 0 | 21,052 | ||
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 8,795,054 | 289,025 | SH | DFND | 44 | 285,181 | 0 | 3,844 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 4,054,222 | 133,231 | SH | DFND | 46 | 133,231 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 2,760,609 | 90,720 | SH | DFND | 51 | 90,720 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 1,533,093 | 50,381 | SH | OTR | 17,43 | 0 | 0 | 50,381 | |
| SEACOAST BKG CORP FLA | Common Stock | 811707801 | 55,022 | 1,808 | SH | DFND | 44 | 1,556 | 0 | 252 | |
| SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | 428 | 66 | SH | DFND | 44 | 66 | 0 | 0 | |
| SEACOR MARINE HOLDINGS INC | Common Stock | 78413P101 | 11,045 | 1,702 | SH | DFND | 44 | 1,702 | 0 | 0 | |
| SEADRILL 2021 LTD | Common Stock | G7997W102 | 234,822 | 7,773 | SH | DFND | 44 | 7,525 | 0 | 248 | |
| Seadrill Limited | Common Stock | G7997W102 | 711,687 | 23,558 | SH | OTR | 22,49 | 23,558 | 0 | 0 | |
| Seadrill Limited | Common Stock | G7997W102 | 157,243 | 5,205 | SH | DFND | 44 | 5,205 | 0 | 0 | |
| Seadrill Limited | Common Stock | G7997W102 | 249,655 | 8,264 | SH | DFND | 51 | 8,264 | 0 | 0 | |
| Seadrill Limited | Common Stock | G7997W102 | 57,157 | 1,892 | SH | DFND | 46 | 1,892 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 2,318,253 | 9,821 | SH | DFND | 44 | 9,483 | 0 | 338 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 2,333,131 | 9,883 | SH | DFND | 42 | 0 | 0 | 9,883 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 15,036,313 | 63,697 | SH | DFND | 43 | 53,544 | 0 | 10,153 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 31,284,971 | 132,529 | SH | DFND | 44 | 132,529 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 12,745,823 | 53,994 | SH | DFND | 51 | 53,994 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 44,087,050 | 188,003 | SH | DFND | 50 | 170,289 | 0 | 17,714 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 66,707,251 | 282,586 | SH | DFND | 47 | 2,615 | 0 | 279,971 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 17,831,028 | 75,536 | SH | DFND | 46 | 68,703 | 0 | 6,833 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 145,885 | 618 | SH | OTR | 6,48 | 0 | 0 | 618 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 1,558,704 | 6,603 | SH | OTR | 6,49 | 0 | 0 | 6,603 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 976,108 | 4,135 | SH | OTR | 22,49 | 4,135 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 2,829,879 | 12,350 | SH | OTR | 26,50 | 12,350 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 2,060,803 | 8,730 | SH | OTR | 52,46 | 8,730 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 4,457,520 | 18,883 | SH | OTR | 52,49 | 0 | 0 | 18,883 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 4,772,188 | 20,216 | SH | DFND | 49 | 13,638 | 0 | 6,578 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 81180WBL4 | 373,049 | 130,000 | PRN | OTR | 29,50 | 130,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 81180WBL4 | 192,213 | 67,000 | PRN | OTR | 55,50 | 0 | 0 | 67,000 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 6,626,912 | 28,073 | SH | DFND | 45 | 28,073 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 3,034,551 | 12,855 | SH | OTR | 52,51 | 12,855 | 0 | 0 | |
| SEALED AIR CORP NEW | Common Stock | 81211K100 | 116,929 | 3,307 | SH | DFND | 44 | 3,192 | 0 | 115 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 181,239 | 5,127 | SH | DFND | 43 | 0 | 0 | 5,127 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 1,647,097 | 46,594 | SH | DFND | 44 | 46,594 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 9,014 | 255 | SH | DFND | 45 | 255 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 34,256 | 969 | SH | DFND | 46 | 0 | 0 | 969 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 89,789 | 2,540 | SH | DFND | 47 | 0 | 0 | 2,540 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 11,559 | 327 | SH | DFND | 50 | 327 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 182,264 | 5,156 | SH | DFND | 51 | 5,156 | 0 | 0 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 312,239 | 13,623 | SH | DFND | 51 | 13,623 | 0 | 0 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 255,599 | 11,151 | SH | DFND | 46 | 11,151 | 0 | 0 | |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 85,535 | 3,731 | SH | DFND | 0 | 0 | 3,731 | ||
| Seaport Entertainment Group Inc | Common Stock | 812215200 | 507,448 | 22,140 | SH | DFND | 44 | 22,140 | 0 | 0 | |
| SEAPORT ENTMT GROUP INC | Common Stock | 812215200 | 619 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| Secretaria Geral de Minas Gerais | Common Stock | 204409601 | 872,261 | 413,394 | SH | DFND | 44 | 413,394 | 0 | 0 | |
| SECURITY NATIONAL FINANCIAL CORPORATION | Common Stock | 814785309 | 11,097 | 1,280 | SH | DFND | 44 | 1,280 | 0 | 0 | |
| SECURITY NATL FINL CORP | Common Stock | 814785309 | 2,688 | 310 | SH | DFND | 44 | 310 | 0 | 0 | |
| SEER INC | Common Stock | 81578P106 | 4,449 | 2,050 | SH | DFND | 44 | 2,050 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 162,657 | 1,917 | SH | OTR | 25,49 | 0 | 0 | 1,917 | |
| SEI Investments Co | Common Stock | 784117103 | 282,974 | 3,335 | SH | OTR | 25,44 | 3,335 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 1,198,930 | 14,130 | SH | DFND | 51 | 14,130 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 728,097 | 8,581 | SH | DFND | 47 | 8,581 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 2,381,879 | 28,071 | SH | DFND | 46 | 27,426 | 0 | 644 | |
| SEI Investments Co | Common Stock | 784117103 | 100,038 | 1,179 | SH | DFND | 45 | 1,179 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 2,002,439 | 23,599 | SH | DFND | 44 | 23,599 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 385,388 | 4,542 | SH | DFND | 50 | 4,542 | 0 | 0 | |
| SEI INVESTMENTS CO | Common Stock | 784117103 | 546,618 | 6,442 | SH | DFND | 44 | 6,402 | 0 | 40 | |
| SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 2,401 | 187 | SH | DFND | 44 | 187 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 11,235 | 875 | SH | DFND | 50 | 875 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 189,467 | 14,756 | SH | DFND | 43 | 0 | 0 | 14,756 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 663,750 | 51,694 | SH | DFND | 44 | 51,694 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 8,744 | 681 | SH | DFND | 45 | 681 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 321,051 | 25,004 | SH | DFND | 46 | 25,004 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 210,659 | 16,406 | SH | DFND | 0 | 0 | 16,406 | ||
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 343,970 | 26,789 | SH | DFND | 51 | 26,789 | 0 | 0 | |
| SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 | 771,539 | 6,518 | SH | DFND | 44 | 2,396 | 0 | 4,122 | |
| SELECT SECTOR SPDR TR RL EST S | ETF | 81369Y860 | 14,451 | 343 | SH | DFND | 44 | 343 | 0 | 0 | |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 600,998 | 2,508 | SH | DFND | 44 | 1,155 | 0 | 1,353 | |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 183,520 | 2,342 | SH | DFND | 44 | 1,025 | 0 | 1,317 | |
| SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369Y209 | 205,614 | 1,477 | SH | DFND | 44 | 827 | 0 | 650 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 1,677,971 | 5,953 | SH | DFND | 44 | 2,837 | 0 | 3,116 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | 717,906 | 13,327 | SH | DFND | 44 | 8,128 | 0 | 5,199 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | 183,935 | 2,109 | SH | DFND | 44 | 1,051 | 0 | 1,058 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 237,144 | 2,654 | SH | DFND | 44 | 1,530 | 0 | 1,124 | |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y704 | 380,485 | 2,467 | SH | DFND | 44 | 1,263 | 0 | 1,204 | |
| SELECT SECTOR SPDR TR SBI MATE | ETF | 81369Y100 | 62,141 | 693 | SH | DFND | 44 | 663 | 0 | 30 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 3,972,393 | 371,599 | SH | DFND | 51 | 371,599 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 1,006,709 | 94,173 | SH | OTR | 17,43 | 0 | 0 | 94,173 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 12,304 | 1,151 | SH | DFND | 45 | 1,151 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 4,240,060 | 396,638 | SH | DFND | 46 | 396,638 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 1,781,916 | 166,690 | SH | DFND | 0 | 0 | 166,690 | ||
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 230,401 | 21,553 | SH | OTR | 12,43 | 0 | 0 | 21,553 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 15,350 | 1,436 | SH | DFND | 50 | 1,436 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 7,998,065 | 748,182 | SH | DFND | 44 | 731,045 | 0 | 17,137 | |
| SELECT WATER SOLUTIONS INC CL | Common Stock | 81617J301 | 706 | 66 | SH | DFND | 44 | 66 | 0 | 0 | |
| SELECTIVE INS GROUP INC | Common Stock | 816300107 | 41,102 | 507 | SH | DFND | 44 | 488 | 0 | 19 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 270,044 | 3,331 | SH | DFND | 47 | 3,331 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 113,741 | 1,403 | SH | OTR | 25,46 | 1,403 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 2,550,137 | 31,456 | SH | DFND | 50 | 31,456 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 1,958,570 | 24,159 | SH | OTR | 25,44 | 24,159 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 219,699 | 2,710 | SH | DFND | 0 | 0 | 2,710 | ||
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 269,882 | 3,329 | SH | OTR | 25,50 | 3,329 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 154,033 | 1,900 | SH | DFND | 45 | 1,900 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 477,907 | 5,895 | SH | OTR | 25,49 | 0 | 0 | 5,895 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 4,843,153 | 59,740 | SH | DFND | 46 | 59,740 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 291,608 | 3,597 | SH | DFND | 51 | 3,597 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 489,662 | 6,040 | SH | OTR | 4,43 | 0 | 0 | 6,040 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 379,894 | 4,686 | SH | OTR | 25,51 | 4,686 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 4,376,325 | 53,982 | SH | DFND | 44 | 52,528 | 0 | 1,454 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 41,574 | 524 | SH | OTR | 26,50 | 524 | 0 | 0 | |
| SELECTQUOTE INC | Common Stock | 816307300 | 82,118 | 41,897 | SH | DFND | 46 | 41,897 | 0 | 0 | |
| SELECTQUOTE INC | Common Stock | 816307300 | 169,624 | 86,543 | SH | DFND | 44 | 11,385 | 0 | 75,158 | |
| SELECTQUOTE INC | Common Stock | 816307300 | 1,037 | 529 | SH | DFND | 44 | 529 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP INC | Common Stock | 81642T209 | 12,727 | 7,905 | SH | DFND | 44 | 7,905 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | Common Stock | 81642T209 | 2,067 | 1,284 | SH | DFND | 44 | 1,284 | 0 | 0 | |
| SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 30,330 | 1,011 | SH | DFND | 44 | 1,011 | 0 | 0 | |
| SEMLER SCIENTIFIC INC | Common Stock | 81684M104 | 22,260 | 742 | SH | DFND | 44 | 729 | 0 | 13 | |
| SEMPRA | Common Stock | 816851109 | 6,507,893 | 72,326 | SH | DFND | 43 | 55,554 | 0 | 16,772 | |
| SEMPRA | Common Stock | 816851109 | 4,100,067 | 45,566 | SH | DFND | 42 | 0 | 0 | 45,566 | |
| SEMPRA | Common Stock | 816851109 | 39,751,004 | 441,776 | SH | DFND | 45 | 314,252 | 0 | 127,524 | |
| SEMPRA | Common Stock | 816851109 | 2,735,661 | 30,403 | SH | DFND | 47 | 0 | 0 | 30,403 | |
| SEMPRA | Common Stock | 816851109 | 22,379,555 | 248,717 | SH | DFND | 51 | 248,717 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 7,851,834 | 87,262 | SH | OTR | 13,49 | 0 | 0 | 87,262 | |
| SEMPRA | Common Stock | 816851109 | 2,847,078 | 31,740 | SH | OTR | 26,50 | 31,740 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 11,966,530 | 132,991 | SH | DFND | 46 | 131,070 | 0 | 1,921 | |
| SEMPRA | Common Stock | 816851109 | 12,995,505 | 144,436 | SH | DFND | 50 | 138,935 | 0 | 5,501 | |
| SEMPRA | Common Stock | 816851109 | 47,800,228 | 531,231 | SH | DFND | 44 | 531,231 | 0 | 0 | |
| SEMPRA COM | Common Stock | 816851109 | 2,598,198 | 28,875 | SH | DFND | 44 | 27,782 | 0 | 1,093 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 30,493 | 4,307 | SH | DFND | 44 | 4,307 | 0 | 0 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 43,881 | 6,198 | SH | OTR | 25,46 | 6,198 | 0 | 0 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 74,417 | 10,511 | SH | OTR | 25,44 | 10,511 | 0 | 0 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 58,833 | 8,309 | SH | DFND | 0 | 0 | 8,309 | ||
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 199,146 | 28,128 | SH | DFND | 46 | 0 | 0 | 28,128 | |
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 84,967 | 12,001 | SH | OTR | 25,51 | 12,001 | 0 | 0 | |
| SEMTECH CORP | Common Stock | 816850101 | 23,864 | 334 | SH | DFND | 44 | 334 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 310,664 | 4,348 | SH | OTR | 12,43 | 0 | 0 | 4,348 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 518,155 | 7,252 | SH | DFND | 0 | 0 | 7,252 | ||
| SEMTECH CORPORATION | Common Stock | 816850101 | 912,059 | 12,765 | SH | DFND | 46 | 12,765 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 1,859,200 | 26,021 | SH | DFND | 51 | 26,021 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 28,722 | 402 | SH | DFND | 45 | 402 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 4,323,513 | 60,511 | SH | DFND | 44 | 57,515 | 0 | 2,996 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 35,439 | 496 | SH | DFND | 50 | 496 | 0 | 0 | |
| SENECA FOODS CORP NEW | Common Stock | 817070501 | 104,270 | 966 | SH | DFND | 44 | 876 | 0 | 90 | |
| SENECA FOODS CORPORATION | Common Stock | 817070501 | 350,734 | 3,297 | SH | OTR | 1,50 | 3,297 | 0 | 0 | |
| SENECA FOODS CORPORATION | Common Stock | 817070501 | 41,125 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| SENECA FOODS CORPORATION | Common Stock | 817070501 | 682,504 | 6,323 | SH | OTR | 6,49 | 0 | 0 | 6,323 | |
| SENSATA TECHNOLOGIES HLDNG PLC | Common Stock | G8060N102 | 30,716 | 1,005 | SH | DFND | 44 | 1,005 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 538,321 | 17,621 | SH | DFND | 51 | 17,621 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 86,028 | 2,816 | SH | DFND | 50 | 2,816 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 790,236 | 25,867 | SH | OTR | 16,43 | 0 | 0 | 25,867 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 77,077 | 2,523 | SH | DFND | 0 | 0 | 2,523 | ||
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 285,089 | 9,331 | SH | DFND | 46 | 8,257 | 0 | 1,074 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 781,957 | 25,596 | SH | DFND | 44 | 25,596 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 264,837 | 8,669 | SH | DFND | 43 | 0 | 0 | 8,669 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 281,060 | 9,200 | SH | OTR | 33,43 | 0 | 0 | 9,200 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 81,599 | 2,671 | SH | DFND | 47 | 0 | 0 | 2,671 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 96,476 | 3,158 | SH | DFND | 45 | 3,158 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 8,634 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 | 333,918 | 3,558 | SH | DFND | 44 | 3,558 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 1,537,916 | 87,332 | SH | DFND | 44 | 87,332 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 24,583 | 1,396 | SH | DFND | 45 | 1,396 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 28,044 | 1,592 | SH | DFND | 46 | 0 | 0 | 1,592 | |
| SentinelOne Inc | Common Stock | 81730H109 | 230,497 | 13,089 | SH | DFND | 51 | 13,089 | 0 | 0 | |
| SENTINELONE INC -CLASS A | Common Stock | 81730H109 | 109,622 | 6,225 | SH | DFND | 44 | 5,915 | 0 | 310 | |
| Septerna Inc | Common Stock | 81734D104 | 33,293 | 1,770 | SH | DFND | 44 | 1,770 | 0 | 0 | |
| SEPTERNA INC | Common Stock | 81734D104 | 2,370 | 126 | SH | DFND | 44 | 0 | 0 | 126 | |
| Serve Robotics Inc | Common Stock | 81758H106 | 45,147 | 3,882 | SH | DFND | 44 | 3,882 | 0 | 0 | |
| SERVE ROBOTICS INC | Common Stock | 81758H106 | 13,886 | 1,194 | SH | DFND | 44 | 691 | 0 | 503 | |
| SERVICE CORP INTL | Common Stock | 817565104 | 104,839 | 1,260 | SH | DFND | 44 | 1,104 | 0 | 156 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 4,492,086 | 53,959 | SH | OTR | 8,50 | 53,959 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 71,735 | 862 | SH | OTR | 6,49 | 0 | 0 | 862 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 8,238 | 99 | SH | DFND | 51 | 99 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 20,618,460 | 247,758 | SH | DFND | 50 | 322 | 0 | 247,436 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 178,985 | 2,150 | SH | DFND | 46 | 1,486 | 0 | 664 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 52,595 | 632 | SH | DFND | 45 | 632 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 463,119 | 5,565 | SH | DFND | 43 | 0 | 0 | 5,565 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 2,083,412 | 25,035 | SH | DFND | 44 | 25,035 | 0 | 0 | |
| SERVICE PPTYS TR COM SH BEN IN | Common Stock | 81761L102 | 30,742 | 11,344 | SH | DFND | 44 | 11,179 | 0 | 165 | |
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 34,704 | 12,806 | SH | DFND | 44 | 12,806 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 588,979 | 640 | SH | OTR | 53,49 | 0 | 0 | 640 | |
| SERVICENOW INC | Common Stock | 81762P102 | 10,929,378 | 11,876 | SH | OTR | 54,50 | 0 | 0 | 11,876 | |
| SERVICENOW INC | Common Stock | 81762P102 | 880,707 | 957 | SH | OTR | 54,51 | 957 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 25,066,567 | 27,237 | SH | DFND | 46 | 25,385 | 0 | 1,852 | |
| SERVICENOW INC | Common Stock | 81762P102 | 9,073,960 | 9,860 | SH | DFND | 47 | 2,815 | 0 | 7,045 | |
| SERVICENOW INC | Common Stock | 81762P102 | 62,840,726 | 68,083 | SH | DFND | 50 | 33,965 | 0 | 34,118 | |
| SERVICENOW INC | Common Stock | 81762P102 | 14,827,551 | 16,112 | SH | DFND | 45 | 5,208 | 0 | 10,904 | |
| SERVICENOW INC | Common Stock | 81762P102 | 4,947,425 | 5,376 | SH | DFND | 49 | 4,873 | 0 | 503 | |
| SERVICENOW INC | Common Stock | 81762P102 | 129,262,697 | 140,460 | SH | DFND | 44 | 140,460 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 1,163,233 | 1,264 | SH | OTR | 7,50 | 0 | 0 | 1,264 | |
| SERVICENOW INC | Common Stock | 81762P102 | 6,912,223 | 7,511 | SH | DFND | 51 | 7,511 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 1,868,528 | 1,986 | SH | OTR | 1,50 | 1,986 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 1,450,361 | 1,576 | SH | OTR | 6,49 | 0 | 0 | 1,576 | |
| SERVICENOW INC | Common Stock | 81762P102 | 168,412 | 179 | SH | OTR | 8,50 | 179 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 10,275,963 | 10,922 | SH | OTR | 26,50 | 10,922 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 10,875,869 | 11,818 | SH | OTR | 32,49 | 0 | 0 | 11,818 | |
| SERVICENOW INC | Common Stock | 81762P102 | 450,937 | 490 | SH | OTR | 33,46 | 490 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 577,015 | 627 | SH | OTR | 33,50 | 627 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 6,990,515 | 7,430 | SH | OTR | 50 | 7,430 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 18,028,285 | 19,590 | SH | DFND | 43 | 12,576 | 0 | 7,014 | |
| SERVICENOW INC | Common Stock | 81762P102 | 2,456,216 | 2,668 | SH | DFND | 42 | 0 | 0 | 2,668 | |
| SERVICENOW INC | Common Stock | 81762P102 | 11,552,763 | 12,554 | SH | DFND | 44 | 11,986 | 0 | 568 | |
| SERVICETITAN INC | Common Stock | 81764X103 | 216,582 | 2,148 | SH | OTR | 14,43 | 0 | 0 | 2,148 | |
| SERVICETITAN INC | Common Stock | 81764X103 | 185,426 | 1,839 | SH | DFND | 46 | 1,839 | 0 | 0 | |
| SERVICETITAN INC | Common Stock | 81764X103 | 233,824 | 2,319 | SH | DFND | 44 | 2,319 | 0 | 0 | |
| SERVICETITAN INC | Common Stock | 81764X103 | 186,233 | 1,847 | SH | DFND | 51 | 1,847 | 0 | 0 | |
| SERVICETITAN INC | Common Stock | 81764X103 | 10,687 | 106 | SH | DFND | 50 | 106 | 0 | 0 | |
| SERVICETITAN INC | Common Stock | 81764X103 | 78,072 | 774 | SH | DFND | 0 | 0 | 774 | ||
| SERVICETITAN INC | Common Stock | 81764X103 | 8,167 | 81 | SH | DFND | 45 | 81 | 0 | 0 | |
| SERVICETITAN INC | Common Stock | 81764X103 | 14,318 | 142 | SH | DFND | 44 | 50 | 0 | 92 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 742,969 | 9,226 | SH | DFND | 51 | 9,226 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 11,435 | 142 | SH | DFND | 50 | 142 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 189,487 | 2,353 | SH | DFND | 43 | 0 | 0 | 2,353 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 432,204 | 5,367 | SH | DFND | 0 | 0 | 5,367 | ||
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,598,190 | 19,845 | SH | DFND | 46 | 19,845 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 8,938 | 111 | SH | DFND | 45 | 111 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,989,981 | 24,711 | SH | DFND | 44 | 23,353 | 0 | 1,358 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 5,318 | 66 | SH | DFND | 44 | 66 | 0 | 0 | |
| Seven Hills Realty Trust | Common Stock | 81784E101 | 12,433 | 1,206 | SH | DFND | 44 | 1,206 | 0 | 0 | |
| SEVEN HILLS REALTY TRUST COM | Common Stock | 81784E101 | 5,969 | 579 | SH | DFND | 44 | 579 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 151,664 | 1,907 | SH | DFND | 44 | 1,807 | 0 | 100 | |
| SEZZLE INC | Common Stock | 78435P105 | 471,533 | 5,929 | SH | DFND | 44 | 5,929 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 16,462 | 207 | SH | DFND | 45 | 207 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 645,780 | 8,119 | SH | DFND | 46 | 8,119 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 115,561 | 1,453 | SH | DFND | 0 | 0 | 1,453 | ||
| SEZZLE INC | Common Stock | 78435P105 | 379,835 | 4,776 | SH | DFND | 51 | 4,776 | 0 | 0 | |
| SEZZLE INC | Common Stock | 78435P105 | 437,255 | 5,498 | SH | OTR | 14,43 | 0 | 0 | 5,498 | |
| SEZZLE INC | Common Stock | 78435P105 | 19,166 | 241 | SH | DFND | 50 | 241 | 0 | 0 | |
| SFL CORPORATION LTD | Common Stock | G7738W106 | 138,365 | 18,375 | SH | DFND | 44 | 17,994 | 0 | 381 | |
| SFL CORPORATION LTD | Common Stock | G7738W106 | 75,676 | 10,050 | SH | DFND | 44 | 10,050 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 11,982 | 128 | SH | DFND | 44 | 128 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 780,239 | 8,335 | SH | DFND | 44 | 8,335 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 310,828 | 3,320 | SH | DFND | 46 | 3,320 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 124,501 | 1,330 | SH | DFND | 0 | 0 | 1,330 | ||
| SHAKE SHACK INC | Common Stock | 819047101 | 287,195 | 3,068 | SH | DFND | 51 | 3,068 | 0 | 0 | |
| Shandong Province | Common Stock | 73933G202 | 53,333 | 543 | SH | DFND | 44 | 543 | 0 | 0 | |
| Shandong Province | Common Stock | 73933G202 | 1,386,964 | 14,121 | SH | OTR | 6,49 | 0 | 0 | 14,121 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 431,889 | 4,187 | SH | OTR | 25,46 | 4,187 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 845,314 | 8,195 | SH | OTR | 25,44 | 8,195 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 122,439 | 1,187 | SH | DFND | 51 | 1,187 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 424,978 | 4,120 | SH | OTR | 56,51 | 0 | 0 | 4,120 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 101,446 | 983 | SH | DFND | 46 | 724 | 0 | 259 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 37,443 | 363 | SH | DFND | 45 | 363 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 879,663 | 8,528 | SH | DFND | 44 | 8,232 | 0 | 296 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 197,738 | 1,917 | SH | DFND | 0 | 0 | 1,917 | ||
| SHARKNINJA INC | Common Stock | G8068L108 | 718,439 | 6,965 | SH | OTR | 25,51 | 6,965 | 0 | 0 | |
| SHARKNINJA INC | Common Stock | G8068L108 | 12,894 | 125 | SH | DFND | 44 | 119 | 0 | 6 | |
| SHELL PLC | Common Stock | 780259305 | 3,055,833 | 42,721 | SH | DFND | 50 | 39,614 | 0 | 3,107 | |
| SHELL PLC | Common Stock | 780259305 | 416,678 | 5,825 | SH | DFND | 42 | 0 | 0 | 5,825 | |
| SHELL PLC | Common Stock | 780259305 | 1,472,015 | 20,579 | SH | DFND | 43 | 20,579 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 33,080,336 | 462,468 | SH | DFND | 44 | 462,468 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 995,554 | 13,918 | SH | DFND | 45 | 13,918 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 2,007,714 | 28,068 | SH | DFND | 46 | 28,068 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 400,854 | 5,604 | SH | DFND | 51 | 5,604 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 5,679,124 | 79,395 | SH | OTR | 13,49 | 0 | 0 | 79,395 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 3,049,957 | 42,638 | SH | DFND | 44 | 41,219 | 0 | 1,419 | |
| SHENANDOAH TELECOMMUNICATION | Common Stock | 82312B106 | 497 | 37 | SH | DFND | 44 | 37 | 0 | 0 | |
| Shenandoah Telecommunications Company | Common Stock | 82312B106 | 56,444 | 4,206 | SH | DFND | 44 | 4,206 | 0 | 0 | |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,134,185 | 14,827 | SH | DFND | 44 | 13,924 | 0 | 903 | |
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 5,495 | 71 | SH | DFND | 51 | 71 | 0 | 0 | |
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 759,990 | 9,819 | SH | DFND | 44 | 9,819 | 0 | 0 | |
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 18,653 | 241 | SH | DFND | 45 | 241 | 0 | 0 | |
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | 659,669 | 8,522 | SH | DFND | 46 | 1,310 | 0 | 7,212 | |
| SHIFT4 PMTS INC CL A | Common Stock | 82452J109 | 48,685 | 629 | SH | DFND | 44 | 446 | 0 | 183 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 351,985 | 6,988 | SH | OTR | 38,50 | 6,988 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 88,676 | 1,764 | SH | DFND | 50 | 0 | 0 | 1,764 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 627,811 | 12,464 | SH | DFND | 44 | 12,464 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 474,183 | 9,414 | SH | DFND | 49 | 0 | 0 | 9,414 | |
| SHINHAN FINL GROUP CO LTD | ADR | 824596100 | 68,050 | 1,351 | SH | DFND | 44 | 1,351 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 1,656,842 | 10,901 | SH | DFND | 46 | 10,901 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 2,057,336 | 13,536 | SH | OTR | 6,49 | 0 | 0 | 13,536 | |
| Shining Globe Trust | Common Stock | 64110W102 | 2,466,645 | 16,229 | SH | DFND | 51 | 16,229 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 6,501,756 | 42,777 | SH | DFND | 50 | 18,750 | 0 | 24,027 | |
| Shining Globe Trust | Common Stock | 64110W102 | 406,421 | 2,674 | SH | DFND | 45 | 2,674 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 5,766,300 | 37,938 | SH | DFND | 44 | 37,938 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 1,005,261 | 6,614 | SH | OTR | 7,49 | 0 | 0 | 6,614 | |
| Shining Globe Trust | Common Stock | 64110W102 | 1,211,816 | 7,973 | SH | OTR | 6,48 | 0 | 0 | 7,973 | |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | 103,221 | 13,930 | SH | DFND | 44 | 13,930 | 0 | 0 | |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | 87,252 | 11,775 | SH | DFND | 46 | 11,775 | 0 | 0 | |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | 62,725 | 8,465 | SH | OTR | 33,43 | 0 | 0 | 8,465 | |
| SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | 26,320 | 3,552 | SH | DFND | 44 | 3,552 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 67,463 | 3,245 | SH | OTR | 25,46 | 3,245 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 195,072 | 9,383 | SH | DFND | 51 | 9,383 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 304,178 | 14,631 | SH | DFND | 44 | 14,631 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 111,579 | 5,367 | SH | OTR | 25,51 | 5,367 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 262,785 | 12,640 | SH | DFND | 46 | 12,640 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 123,035 | 5,918 | SH | DFND | 0 | 0 | 5,918 | ||
| SHOE CARNIVAL INC | Common Stock | 824889109 | 386,694 | 18,600 | SH | DFND | 47 | 0 | 0 | 18,600 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 123,492 | 5,940 | SH | OTR | 25,44 | 5,940 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 8,316 | 400 | SH | DFND | 44 | 389 | 0 | 11 | |
| SHOPIFY INC | Common Stock | 82509L107 | 5,017,722 | 33,764 | SH | DFND | 44 | 32,750 | 0 | 1,014 | |
| SHOPIFY INC | Common Stock | 82509L107 | 23,518,904 | 158,260 | SH | DFND | 44 | 158,260 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 12,910,321 | 86,877 | SH | DFND | 43 | 54,784 | 0 | 32,093 | |
| SHOPIFY INC | Common Stock | 82509L107 | 3,290,120 | 22,141 | SH | DFND | 47 | 18,265 | 0 | 3,876 | |
| SHOPIFY INC | Common Stock | 82509L107 | 25,701,479 | 172,958 | SH | DFND | 45 | 172,958 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,923,091 | 12,941 | SH | DFND | 42 | 0 | 0 | 12,941 | |
| SHOPIFY INC | Common Stock | 82509L107 | 6,064,031 | 40,805 | SH | DFND | 49 | 18,250 | 0 | 22,555 | |
| SHOPIFY INC | Common Stock | 82509L107 | 62,582,136 | 421,027 | SH | DFND | 50 | 117,663 | 0 | 303,364 | |
| SHOPIFY INC | Common Stock | 82509L107 | 10,486,557 | 70,565 | SH | DFND | 51 | 70,565 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 279,959 | 1,884 | SH | OTR | 4,44 | 1,884 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 184,262 | 1,240 | SH | OTR | 4,51 | 1,240 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,562,188 | 10,512 | SH | OTR | 6,48 | 0 | 0 | 10,512 | |
| SHOPIFY INC | Common Stock | 82509L107 | 15,377,142 | 103,474 | SH | DFND | 46 | 103,474 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 7,446,252 | 50,106 | SH | OTR | 6,49 | 0 | 0 | 50,106 | |
| SHOPIFY INC | Common Stock | 82509L107 | 4,188,852 | 28,112 | SH | OTR | 8,50 | 28,112 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 9,531,768 | 63,928 | SH | OTR | 26,50 | 63,928 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 14,742,566 | 99,203 | SH | OTR | 31,50 | 0 | 0 | 99,203 | |
| SHOPIFY INC | Common Stock | 82509L107 | 8,091,517 | 54,448 | SH | OTR | 32,49 | 0 | 0 | 54,448 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,094,877 | 14,050 | SH | OTR | 50 | 14,050 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 4,422,484 | 29,759 | SH | OTR | 53,49 | 0 | 0 | 29,759 | |
| SHOPIFY INC | Common Stock | 82509L107 | 8,281,886 | 55,729 | SH | OTR | 54,46 | 55,729 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 828,352 | 5,574 | SH | OTR | 7,50 | 0 | 0 | 5,574 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,244,608 | 8,375 | SH | OTR | 54,51 | 8,375 | 0 | 0 | |
| SHORE BANCSHARES INC | Common Stock | 825107105 | 41,960 | 2,557 | SH | DFND | 44 | 2,557 | 0 | 0 | |
| SHORE BANCSHARES INC COM | Common Stock | 825107105 | 6,564 | 400 | SH | DFND | 44 | 400 | 0 | 0 | |
| Shoulder Innovations Inc | Common Stock | 82537J108 | 5,120 | 408 | SH | DFND | 44 | 408 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 405,386 | 19,443 | SH | DFND | 44 | 19,443 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 163,756 | 7,854 | SH | DFND | 44 | 7,854 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 54,098 | 3,675 | SH | DFND | 0 | 0 | 3,675 | ||
| SI BONE Inc | Common Stock | 825704109 | 21,299 | 1,447 | SH | DFND | 50 | 1,447 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 198,013 | 13,452 | SH | DFND | 51 | 13,452 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 77,971 | 5,297 | SH | OTR | 4,43 | 0 | 0 | 5,297 | |
| SI BONE Inc | Common Stock | 825704109 | 223,464 | 15,181 | SH | OTR | 14,43 | 0 | 0 | 15,181 | |
| SI BONE Inc | Common Stock | 825704109 | 993,541 | 67,496 | SH | DFND | 46 | 37,852 | 0 | 29,644 | |
| SI BONE Inc | Common Stock | 825704109 | 16,236 | 1,103 | SH | DFND | 45 | 1,103 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 378,515 | 25,714 | SH | DFND | 44 | 17,796 | 0 | 7,918 | |
| SI BONE INC COM | Common Stock | 825704109 | 353 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| SIBANYE STILLWATER LIMITED | Common Stock | 26152H301 | 200,316 | 7,271 | SH | OTR | 1,50 | 7,271 | 0 | 0 | |
| SIBANYE STILLWATER LIMITED | Common Stock | 82575P107 | 828,758 | 73,733 | SH | OTR | 1,50 | 73,733 | 0 | 0 | |
| SIEBERT FINANCIAL CORP | Common Stock | 826176109 | 3,419 | 1,171 | SH | DFND | 44 | 1,171 | 0 | 0 | |
| SIEBERT FINANCIAL CORP | Common Stock | 826176109 | 88,251 | 30,223 | SH | DFND | 46 | 30,223 | 0 | 0 | |
| SIERRA BANCORP | Common Stock | 82620P102 | 30,066 | 1,040 | SH | DFND | 44 | 1,040 | 0 | 0 | |
| SIERRA BANCORP | Common Stock | 82620P102 | 809 | 28 | SH | DFND | 44 | 28 | 0 | 0 | |
| SIFY TECHNOLOGIES LTD | ADR | 82655M206 | 123 | 9 | SH | DFND | 44 | 9 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 31,128 | 3,402 | SH | DFND | 44 | 3,402 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 68,294 | 7,463 | SH | DFND | 0 | 0 | 7,463 | ||
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 51,111 | 5,586 | SH | OTR | 25,44 | 5,586 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 24,668 | 2,696 | SH | OTR | 25,46 | 2,696 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 74,426 | 8,134 | SH | OTR | 25,51 | 8,134 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 3,889 | 425 | SH | DFND | 44 | 425 | 0 | 0 | |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 11,768 | 3,421 | SH | DFND | 44 | 3,421 | 0 | 0 | |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 413 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 3,758,828 | 39,187 | SH | DFND | 44 | 37,583 | 0 | 1,604 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 819,156 | 8,540 | SH | DFND | 46 | 3,326 | 0 | 5,214 | |
| Signet Jewelers Limited | Common Stock | G81276100 | 334,568 | 3,488 | SH | DFND | 0 | 0 | 3,488 | ||
| Signet Jewelers Limited | Common Stock | G81276100 | 398,931 | 4,159 | SH | DFND | 51 | 4,159 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 18,992 | 198 | SH | DFND | 44 | 198 | 0 | 0 | |
| SILA REALTY TRUST INC | Common Stock | 146280508 | 115,736 | 4,611 | SH | DFND | 44 | 4,611 | 0 | 0 | |
| SILA REALTY TRUST INC | Common Stock | 146280508 | 68,824 | 2,742 | SH | OTR | 33,43 | 0 | 0 | 2,742 | |
| SILA REALTY TRUST INC | Common Stock | 146280508 | 12,952 | 516 | SH | DFND | 44 | 476 | 0 | 40 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 74,763 | 1,738 | SH | DFND | 44 | 1,456 | 0 | 282 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 55,740 | 1,296 | SH | DFND | 47 | 0 | 0 | 1,296 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 152,212 | 3,539 | SH | DFND | 43 | 0 | 0 | 3,539 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 7,753,197 | 180,265 | SH | DFND | 44 | 180,265 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 27,010 | 628 | SH | DFND | 45 | 628 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 1,120,358 | 26,048 | SH | DFND | 46 | 25,851 | 0 | 197 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 7,569 | 176 | SH | DFND | 50 | 176 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 717,707 | 16,687 | SH | DFND | 51 | 16,687 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 123,524 | 942 | SH | DFND | 44 | 803 | 0 | 139 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 914,070 | 6,970 | SH | DFND | 44 | 6,229 | 0 | 741 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 1,083,747 | 8,264 | SH | DFND | 46 | 8,264 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 308,548 | 2,353 | SH | DFND | 0 | 0 | 2,353 | ||
| SILICON LABORATORIES INC | Common Stock | 826919102 | 339,102 | 2,586 | SH | DFND | 51 | 2,586 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 244,557 | 1,865 | SH | OTR | 4,43 | 0 | 0 | 1,865 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 3,832,405 | 29,226 | SH | OTR | 25,44 | 29,226 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 376,605 | 2,872 | SH | OTR | 25,46 | 2,872 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 843,821 | 6,435 | SH | OTR | 25,51 | 6,435 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 91,791 | 700 | SH | OTR | 33,43 | 0 | 0 | 700 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 2,075,594 | 21,892 | SH | DFND | 44 | 20,571 | 0 | 1,321 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,378,063 | 14,535 | SH | OTR | 12,43 | 0 | 0 | 14,535 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,810,681 | 19,098 | SH | OTR | 12,44 | 19,098 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 360,752 | 3,805 | SH | OTR | 12,45 | 0 | 0 | 3,805 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,422,624 | 15,005 | SH | OTR | 12,51 | 0 | 0 | 15,005 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 7,903,026 | 84,263 | SH | OTR | 1,50 | 84,263 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 796,783 | 8,404 | SH | DFND | 0 | 0 | 8,404 | ||
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 1,349,904 | 14,238 | SH | DFND | 46 | 14,238 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 133,966 | 1,413 | SH | DFND | 45 | 1,413 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 5,784,737 | 61,014 | SH | DFND | 51 | 61,014 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 164,305 | 1,733 | SH | DFND | 50 | 1,733 | 0 | 0 | |
| Silvaco Group Inc | Common Stock | 82728C102 | 3,446 | 637 | SH | DFND | 44 | 637 | 0 | 0 | |
| SILVACO GROUP INC | Common Stock | 82728C102 | 4,160 | 769 | SH | DFND | 44 | 769 | 0 | 0 | |
| SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | 17,216 | 1,713 | SH | DFND | 44 | 1,713 | 0 | 0 | |
| SILVERCORP METALS INC | Common Stock | 82835P103 | 20,520 | 3,252 | SH | DFND | 45 | 3,252 | 0 | 0 | |
| SILVERCORP METALS INC | Common Stock | 82835P103 | 409,632 | 64,916 | SH | DFND | 43 | 0 | 0 | 64,916 | |
| SILVERCORP METALS INC | Common Stock | 82835P103 | 23,246 | 3,684 | SH | DFND | 50 | 3,684 | 0 | 0 | |
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | 10,458 | 664 | SH | DFND | 44 | 664 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP | Common Stock | 828359109 | 8,946 | 568 | SH | DFND | 44 | 532 | 0 | 36 | |
| Similarweb Ltd | Common Stock | M84137104 | 505,008 | 54,302 | SH | DFND | 46 | 54,302 | 0 | 0 | |
| Similarweb Ltd | Common Stock | M84137104 | 328,001 | 35,269 | SH | DFND | 0 | 0 | 35,269 | ||
| Similarweb Ltd | Common Stock | M84137104 | 576,088 | 61,945 | SH | DFND | 51 | 61,945 | 0 | 0 | |
| SIMILARWEB LTD | Common Stock | M84137104 | 1,107 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 13,426 | 700 | SH | DFND | 44 | 495 | 0 | 205 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 8,108 | 423 | SH | DFND | 45 | 423 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 169,673 | 8,851 | SH | DFND | 43 | 0 | 0 | 8,851 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 10,639 | 555 | SH | DFND | 50 | 555 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 983,171 | 51,287 | SH | DFND | 44 | 51,287 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | 3,058,955 | 16,299 | SH | DFND | 44 | 15,542 | 0 | 757 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 14,154,071 | 75,420 | SH | OTR | 3,50 | 75,420 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 81,750,553 | 435,608 | SH | DFND | 44 | 435,608 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 5,831,282 | 31,072 | SH | DFND | 45 | 23,315 | 0 | 7,757 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 7,841,432 | 41,783 | SH | DFND | 46 | 40,871 | 0 | 912 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 14,163,267 | 75,469 | SH | DFND | 47 | 3,870 | 0 | 71,599 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 23,804,623 | 126,971 | SH | DFND | 50 | 107,066 | 0 | 19,905 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 20,904,561 | 111,390 | SH | DFND | 51 | 111,390 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 15,108,936 | 80,508 | SH | OTR | 15,50 | 80,508 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 55,755 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 1,839,915 | 9,900 | SH | OTR | 50 | 9,900 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 9,674,763 | 51,552 | SH | OTR | 40,50 | 51,552 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 24,791,019 | 132,099 | SH | OTR | 41,50 | 132,099 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 4,312,935 | 22,981 | SH | DFND | 43 | 10,853 | 0 | 12,128 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 1,622,386 | 8,644 | SH | DFND | 42 | 0 | 0 | 8,644 | |
| SIMPLY GOOD FOODS CO COM | Common Stock | 82900L102 | 2,035 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 37,678 | 225 | SH | DFND | 45 | 225 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,712,737 | 10,227 | SH | DFND | 46 | 10,035 | 0 | 192 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 644,218 | 3,847 | SH | DFND | 51 | 3,847 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,634,074 | 9,758 | SH | DFND | 44 | 9,758 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 154,565 | 923 | SH | DFND | 43 | 0 | 0 | 923 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 274,634 | 1,640 | SH | DFND | 0 | 0 | 1,640 | ||
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 10,215 | 61 | SH | DFND | 50 | 61 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 58,631 | 350 | SH | DFND | 44 | 348 | 0 | 2 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 20,841 | 1,383 | SH | DFND | 44 | 1,383 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 9,313 | 618 | SH | DFND | 44 | 546 | 0 | 72 | |
| SINCLAIR INC | Common Stock | 829242106 | 48,320 | 3,200 | SH | DFND | 44 | 3,200 | 0 | 0 | |
| SINCLAIR INC | Common Stock | 829242106 | 258,074 | 17,091 | SH | DFND | 46 | 17,091 | 0 | 0 | |
| SINCLAIR INC | Common Stock | 829242106 | 155,379 | 10,290 | SH | DFND | 0 | 0 | 10,290 | ||
| SINCLAIR INC | Common Stock | 829242106 | 258,285 | 17,105 | SH | DFND | 51 | 17,105 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC C | Common Stock | 829242106 | 132,563 | 8,779 | SH | DFND | 44 | 8,779 | 0 | 0 | |
| Sionna Therapeutics Inc | Common Stock | 829401108 | 30,057 | 1,022 | SH | DFND | 44 | 1,022 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 24,718 | 1,062 | SH | DFND | 50 | 1,062 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 6,982 | 300 | SH | DFND | 51 | 300 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Sovereign/Corporate | 531229AQ5 | 238,413 | 179,000 | PRN | OTR | 29,50 | 179,000 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 50,118 | 2,153 | SH | DFND | 46 | 1,732 | 0 | 421 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 35,028 | 1,505 | SH | OTR | 22,49 | 1,505 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 42,732 | 1,836 | SH | DFND | 45 | 1,836 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 427,701 | 18,376 | SH | DFND | 43 | 0 | 0 | 18,376 | |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | 476,672 | 20,480 | SH | DFND | 44 | 20,480 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 344 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 197,904 | 10,940 | SH | DFND | 43 | 0 | 0 | 10,940 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 861,500 | 47,623 | SH | DFND | 44 | 47,623 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 9,461 | 523 | SH | DFND | 45 | 523 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 386,818 | 21,383 | SH | DFND | 46 | 21,383 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 234,663 | 12,972 | SH | DFND | 0 | 0 | 12,972 | ||
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 10,582 | 585 | SH | DFND | 50 | 585 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 440,835 | 24,369 | SH | DFND | 51 | 24,369 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 63,315 | 3,500 | SH | OTR | 25,49 | 0 | 0 | 3,500 | |
| SIRIUSXM HOLDINGS INC COMMON S | Common Stock | 829933100 | 64,817 | 2,785 | SH | DFND | 44 | 2,752 | 0 | 33 | |
| SITE CENTERS CORP | Common Stock | 82981J851 | 37,481 | 4,160 | SH | DFND | 44 | 4,160 | 0 | 0 | |
| SITE CTRS CORP COM | Common Stock | 82981J851 | 46,511 | 5,163 | SH | DFND | 44 | 4,194 | 0 | 969 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,192,688 | 9,260 | SH | DFND | 44 | 9,260 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 24,472 | 190 | SH | DFND | 45 | 190 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 867,132 | 6,732 | SH | DFND | 46 | 6,503 | 0 | 228 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 523,185 | 4,062 | SH | DFND | 51 | 4,062 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 112,185 | 871 | SH | DFND | 44 | 625 | 0 | 246 | |
| SiTime Corp | Common Stock | 82982T106 | 82,860 | 275 | SH | DFND | 45 | 275 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 5,008,946 | 16,623 | SH | DFND | 44 | 16,027 | 0 | 596 | |
| SiTime Corp | Common Stock | 82982T106 | 98,528 | 327 | SH | DFND | 50 | 327 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 2,686,781 | 8,917 | SH | DFND | 51 | 8,917 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 2,213,121 | 7,345 | SH | OTR | 14,43 | 0 | 0 | 7,345 | |
| SiTime Corp | Common Stock | 82982T106 | 894,890 | 2,970 | SH | DFND | 0 | 0 | 2,970 | ||
| SiTime Corp | Common Stock | 82982T106 | 3,407,848 | 11,310 | SH | DFND | 46 | 11,310 | 0 | 0 | |
| SITIME CORPORATION | Common Stock | 82982T106 | 90,092 | 299 | SH | DFND | 44 | 299 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP. | Common Stock | 83001C108 | 3,840 | 169 | SH | DFND | 44 | 52 | 0 | 117 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001C108 | 49,622 | 2,184 | SH | DFND | 46 | 2,184 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001C108 | 180,646 | 7,951 | SH | DFND | 44 | 7,951 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDNIN | Common Stock | 83012A109 | 2,186 | 96 | SH | DFND | 44 | 0 | 0 | 96 | |
| SK Inc | Common Stock | 78440P306 | 261,532 | 12,108 | SH | DFND | 44 | 12,108 | 0 | 0 | |
| SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 1,080 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| SKILLSOFT CORP | Common Stock | 83066P309 | 4,804 | 369 | SH | DFND | 44 | 369 | 0 | 0 | |
| Sky Harbour Group Corp | Common Stock | 83085C107 | 17,390 | 1,762 | SH | DFND | 44 | 1,762 | 0 | 0 | |
| SKY HARBOUR GROUP CORPORATIO | Common Stock | 83085C107 | 740 | 75 | SH | DFND | 44 | 75 | 0 | 0 | |
| SKYLINE CORP | Common Stock | 830830105 | 7,026 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP | Common Stock | 830940102 | 20,451 | 430 | SH | DFND | 44 | 323 | 0 | 107 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 210,548 | 4,427 | SH | OTR | 25,51 | 4,427 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 131,741 | 2,770 | SH | OTR | 25,46 | 2,770 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 119,756 | 2,518 | SH | OTR | 25,44 | 2,518 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | 2,341,616 | 49,235 | SH | DFND | 44 | 49,235 | 0 | 0 | |
| Skywater Technology Inc | Common Stock | 83089J108 | 40,622 | 2,177 | SH | DFND | 44 | 2,177 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | Common Stock | 83089J108 | 5,430 | 291 | SH | DFND | 44 | 291 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 120,744 | 1,200 | SH | OTR | 33,43 | 0 | 0 | 1,200 | |
| SKYWEST INC | Common Stock | 830879102 | 1,073,011 | 10,664 | SH | DFND | 44 | 10,664 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 842,793 | 8,376 | SH | OTR | 6,49 | 0 | 0 | 8,376 | |
| SKYWEST INC | Common Stock | 830879102 | 605,128 | 6,014 | SH | DFND | 51 | 6,014 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 247,525 | 2,460 | SH | DFND | 0 | 0 | 2,460 | ||
| SKYWEST INC | Common Stock | 830879102 | 977,020 | 9,710 | SH | DFND | 46 | 9,710 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 49,404 | 491 | SH | DFND | 44 | 491 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 346,102 | 4,496 | SH | DFND | 43 | 0 | 0 | 4,496 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,485,373 | 32,285 | SH | DFND | 44 | 32,285 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 183,751 | 2,387 | SH | DFND | 45 | 2,387 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,160,830 | 28,070 | SH | DFND | 46 | 27,388 | 0 | 681 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 84,678 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 23,094 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,382,838 | 30,954 | SH | DFND | 49 | 30,954 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 38,490 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 30,268,134 | 393,213 | SH | DFND | 50 | 24,330 | 0 | 368,883 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 5,437,559 | 70,636 | SH | OTR | 38,48 | 0 | 0 | 70,636 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 568,266 | 7,382 | SH | DFND | 51 | 7,382 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,669,003 | 21,681 | SH | OTR | 38,50 | 21,681 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,118,566 | 27,521 | SH | OTR | 38,51 | 27,521 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,309,352 | 17,009 | SH | DFND | 47 | 9,294 | 0 | 7,715 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,237,634 | 16,077 | SH | DFND | 44 | 15,554 | 0 | 523 | |
| SKYX Platforms Corp | Common Stock | 78471E105 | 5,679 | 5,071 | SH | DFND | 44 | 5,071 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 2,602,392 | 43,511 | SH | DFND | 44 | 43,511 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 378,178 | 6,323 | SH | DFND | 46 | 6,323 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 3,756,068 | 62,800 | SH | DFND | 47 | 0 | 0 | 62,800 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 423,394 | 7,079 | SH | DFND | 51 | 7,079 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 537,273 | 8,983 | SH | OTR | 22,49 | 8,983 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 53,577 | 894 | SH | OTR | 26,50 | 894 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 225,722 | 3,774 | SH | DFND | 0 | 0 | 3,774 | ||
| SL GREEN RLTY CORP COM | Common Stock | 78440X887 | 210,690 | 3,522 | SH | DFND | 44 | 3,484 | 0 | 38 | |
| SLEEP NUMBER CORP | Common Stock | 83125X103 | 8,642 | 1,231 | SH | DFND | 44 | 1,231 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 12,151 | 1,731 | SH | DFND | 44 | 1,731 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 20,685 | 2,946 | SH | DFND | 0 | 0 | 2,946 | ||
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 54,573 | 7,774 | SH | OTR | 25,44 | 7,774 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 64,282 | 9,157 | SH | OTR | 25,51 | 9,157 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 42,955 | 6,119 | SH | OTR | 25,46 | 6,119 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 51,821 | 7,382 | SH | OTR | 25,49 | 0 | 0 | 7,382 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 36,195 | 2,293 | SH | DFND | 44 | 2,293 | 0 | 0 | |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | 787,055 | 49,861 | SH | OTR | 21,49 | 0 | 0 | 49,861 | |
| SLM CORP | Common Stock | 78442P106 | 131,417 | 4,748 | SH | DFND | 44 | 4,748 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 11,302,032 | 403,212 | SH | OTR | 11,50 | 403,212 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 284,356 | 10,273 | SH | DFND | 45 | 10,273 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 558,388 | 20,173 | SH | OTR | 12,43 | 0 | 0 | 20,173 | |
| SLM CORPORATION | Common Stock | 78442P106 | 761,200 | 27,500 | SH | OTR | 37,49 | 0 | 0 | 27,500 | |
| SLM CORPORATION | Common Stock | 78442P106 | 6,057,096 | 216,138 | SH | DFND | 50 | 216,138 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 1,968,490 | 71,116 | SH | DFND | 51 | 71,116 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 238,048 | 8,600 | SH | OTR | 33,43 | 0 | 0 | 8,600 | |
| SLM CORPORATION | Common Stock | 78442P106 | 993,407 | 35,889 | SH | OTR | 25,51 | 35,889 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 483,458 | 17,466 | SH | OTR | 25,46 | 17,466 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 1,070,357 | 38,669 | SH | OTR | 25,44 | 38,669 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 3,336,076 | 120,523 | SH | DFND | 44 | 120,523 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 885,704 | 31,998 | SH | OTR | 12,51 | 0 | 0 | 31,998 | |
| SLM CORPORATION | Common Stock | 78442P106 | 224,595 | 8,114 | SH | OTR | 12,45 | 0 | 0 | 8,114 | |
| SLM CORPORATION | Common Stock | 78442P106 | 1,127,295 | 40,726 | SH | OTR | 12,44 | 40,726 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 289,920 | 10,474 | SH | DFND | 43 | 0 | 0 | 10,474 | |
| SLM CORPORATION | Common Stock | 78442P106 | 422,452 | 15,262 | SH | DFND | 46 | 14,917 | 0 | 345 | |
| SLM CORPORATION | Common Stock | 78442P106 | 206,935 | 7,476 | SH | DFND | 0 | 0 | 7,476 | ||
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 163,718 | 10,638 | SH | OTR | 12,43 | 0 | 0 | 10,638 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 13,327 | 866 | SH | DFND | 45 | 866 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 17,806 | 1,157 | SH | DFND | 50 | 1,157 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 99,195 | 6,445 | SH | DFND | 0 | 0 | 6,445 | ||
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 102,651 | 6,670 | SH | DFND | 46 | 6,670 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 220,338 | 14,317 | SH | DFND | 44 | 14,317 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 597,886 | 38,849 | SH | DFND | 51 | 38,849 | 0 | 0 | |
| SLR INVESTMENT CORP COM | Common Stock | 83413U100 | 48,439 | 3,168 | SH | DFND | 44 | 3,168 | 0 | 0 | |
| SM ENERGY CO | Common Stock | 78454L100 | 39,174 | 1,569 | SH | DFND | 44 | 1,306 | 0 | 263 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 32,061 | 1,284 | SH | DFND | 50 | 1,284 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,951,711 | 78,162 | SH | DFND | 44 | 74,582 | 0 | 3,580 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 150,094 | 6,011 | SH | DFND | 45 | 6,011 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 191,245 | 7,659 | SH | DFND | 46 | 7,659 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 155,213 | 6,216 | SH | DFND | 0 | 0 | 6,216 | ||
| SM ENERGY COMPANY | Common Stock | 78454L100 | 380,767 | 15,249 | SH | OTR | 12,43 | 0 | 0 | 15,249 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,244,454 | 49,838 | SH | DFND | 51 | 49,838 | 0 | 0 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,500,697 | 60,100 | SH | DFND | 47 | 0 | 0 | 60,100 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 626,990 | 17,548 | SH | DFND | 46 | 17,548 | 0 | 0 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 1,596,514 | 44,682 | SH | DFND | 44 | 42,703 | 0 | 1,979 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 407,893 | 11,416 | SH | DFND | 0 | 0 | 11,416 | ||
| SmartFinancial Inc | Common Stock | 83190L208 | 743,719 | 20,815 | SH | DFND | 51 | 20,815 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT INC | Common Stock | 83192D402 | 6,703 | 178 | SH | DFND | 44 | 167 | 0 | 11 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 187,289 | 4,975 | SH | DFND | 42 | 0 | 0 | 4,975 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 11,354,294 | 301,655 | SH | DFND | 44 | 301,655 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 650,569 | 17,284 | SH | DFND | 45 | 17,284 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 591,437 | 15,713 | SH | DFND | 46 | 15,713 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 1,640,539 | 43,585 | SH | DFND | 50 | 43,585 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 3,998,200 | 106,222 | SH | DFND | 51 | 106,222 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 2,208,677 | 58,679 | SH | OTR | 18,50 | 0 | 0 | 58,679 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 12,604,695 | 334,875 | SH | OTR | 41,50 | 155,807 | 0 | 179,068 | |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | 431,190 | 11,455 | SH | DFND | 43 | 6,115 | 0 | 5,340 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 4,399,981 | 121,245 | SH | DFND | 44 | 121,245 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 1,312,404 | 36,164 | SH | DFND | 46 | 36,164 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 983,604 | 27,104 | SH | DFND | 51 | 27,104 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 1,338,375 | 36,880 | SH | OTR | 17,43 | 0 | 0 | 36,880 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 35,781 | 3,640 | SH | DFND | 44 | 3,640 | 0 | 0 | |
| SMITH A O | Common Stock | 831865209 | 285,663 | 3,891 | SH | DFND | 44 | 3,568 | 0 | 323 | |
| SMITH AND NEPHEW PLC | ADR | 83175M205 | 361,567 | 9,963 | SH | DFND | 44 | 9,720 | 0 | 243 | |
| SMITH MICRO SOFTWARE INC | Common Stock | 832154405 | 1 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| SMITH MIDLAND CORP | Common Stock | 832156103 | 1,919 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| SMITH MIDLAND CORPORATION | Common Stock | 832156103 | 8,339 | 226 | SH | DFND | 44 | 226 | 0 | 0 | |
| SMITH N WESSON BRANDS INC COM | Common Stock | 831754106 | 43,616 | 4,437 | SH | DFND | 44 | 4,418 | 0 | 19 | |
| SMITHFIELD FOODS INC COM | Common Stock | 832248207 | 3,569 | 152 | SH | DFND | 44 | 152 | 0 | 0 | |
| SMUCKER J M CO | Common Stock | 832696405 | 275,062 | 2,533 | SH | DFND | 44 | 2,125 | 0 | 408 | |
| SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 | 692,051 | 16,257 | SH | DFND | 44 | 15,818 | 0 | 439 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 880,177 | 20,676 | SH | DFND | 43 | 9,497 | 0 | 11,179 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 4,254,488 | 99,941 | SH | DFND | 44 | 99,941 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 457,755 | 10,753 | SH | DFND | 45 | 10,753 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 345,753 | 8,122 | SH | DFND | 46 | 6,889 | 0 | 1,233 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 700,233 | 16,449 | SH | DFND | 47 | 824 | 0 | 15,625 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 231,240 | 5,432 | SH | DFND | 49 | 5,432 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 740,632 | 17,398 | SH | DFND | 50 | 16,452 | 0 | 946 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 210,508 | 4,945 | SH | DFND | 51 | 4,945 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 1,189,097 | 28,171 | SH | OTR | 26,50 | 28,171 | 0 | 0 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | 248,915 | 5,847 | SH | DFND | 42 | 0 | 0 | 5,847 | |
| SNAP INC | Common Stock | 83304A106 | 91,340 | 11,847 | SH | DFND | 47 | 0 | 0 | 11,847 | |
| SNAP INC | Sovereign/Corporate | 83304AAB2 | 58,232 | 60,000 | PRN | OTR | 34,45 | 60,000 | 0 | 0 | |
| SNAP INC | Sovereign/Corporate | 83304AAB2 | 639,591 | 659,000 | PRN | OTR | 34,50 | 0 | 0 | 659,000 | |
| SNAP INC | Sovereign/Corporate | 83304AAB2 | 895,815 | 923,000 | PRN | OTR | 35,44 | 0 | 0 | 923,000 | |
| SNAP INC | Common Stock | 83304A106 | 29,244 | 3,793 | SH | DFND | 51 | 3,793 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 187,954 | 24,378 | SH | DFND | 43 | 10,399 | 0 | 13,979 | |
| SNAP INC | Common Stock | 83304A106 | 55,442 | 7,191 | SH | DFND | 42 | 0 | 0 | 7,191 | |
| SNAP INC | Common Stock | 83304A106 | 270,289 | 35,057 | SH | DFND | 45 | 0 | 0 | 35,057 | |
| SNAP INC | Common Stock | 83304A106 | 320,269 | 38,801 | SH | DFND | 50 | 38,801 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 698,063 | 90,540 | SH | OTR | 25,44 | 90,540 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 36,614 | 4,749 | SH | OTR | 25,51 | 4,749 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 257,040 | 30,600 | SH | OTR | 50 | 30,600 | 0 | 0 | |
| SNAP ON INC | Common Stock | 833034101 | 424,929 | 1,226 | SH | DFND | 44 | 1,211 | 0 | 15 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 366,012 | 1,056 | SH | DFND | 42 | 0 | 0 | 1,056 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 241,178 | 700 | SH | OTR | 50 | 700 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 2,058,041 | 5,939 | SH | DFND | 51 | 5,939 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,605,466 | 4,637 | SH | DFND | 50 | 4,465 | 0 | 172 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 265,441 | 766 | SH | DFND | 49 | 766 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 68,908 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,203,131 | 3,471 | SH | DFND | 46 | 3,271 | 0 | 200 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,747,550 | 5,043 | SH | DFND | 45 | 2,977 | 0 | 2,066 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 6,829,759 | 19,709 | SH | DFND | 44 | 19,709 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,973,488 | 5,695 | SH | DFND | 43 | 3,072 | 0 | 2,623 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 2,098,932 | 6,057 | SH | DFND | 47 | 2,981 | 0 | 3,076 | |
| SNOWFLAKE INC | Sovereign/Corporate | 833445AD1 | 67,329 | 43,000 | PRN | OTR | 55,50 | 0 | 0 | 43,000 | |
| SNOWFLAKE INC | Sovereign/Corporate | 833445AB5 | 364,527 | 240,000 | PRN | OTR | 39,50 | 0 | 0 | 240,000 | |
| SNOWFLAKE INC | Sovereign/Corporate | 833445AB5 | 399,460 | 263,000 | PRN | OTR | 29,50 | 263,000 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 1,452,316 | 6,439 | SH | OTR | 53,49 | 0 | 0 | 6,439 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 810,900 | 3,600 | SH | OTR | 50 | 3,600 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 76,134 | 338 | SH | OTR | 8,50 | 338 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 1,236,465 | 5,482 | SH | OTR | 6,49 | 0 | 0 | 5,482 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 8,948,805 | 39,682 | SH | DFND | 50 | 8,004 | 0 | 31,678 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 615,074 | 2,727 | SH | DFND | 51 | 2,727 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 1,706,285 | 7,565 | SH | DFND | 47 | 3,941 | 0 | 3,624 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 4,559,171 | 20,213 | SH | DFND | 46 | 19,684 | 0 | 529 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 1,606,592 | 7,123 | SH | DFND | 45 | 2,767 | 0 | 4,356 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 13,750,204 | 60,963 | SH | DFND | 44 | 60,963 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 490,120 | 2,173 | SH | DFND | 42 | 0 | 0 | 2,173 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 281,486 | 1,248 | SH | OTR | 6,48 | 0 | 0 | 1,248 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 3,137,400 | 13,910 | SH | DFND | 43 | 3,123 | 0 | 10,787 | |
| SNOWFLAKE INC CL A | Common Stock | 833445109 | 1,750,909 | 7,763 | SH | DFND | 44 | 7,203 | 0 | 560 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 720,602 | 16,766 | SH | DFND | 45 | 16,766 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 865,359 | 20,134 | SH | OTR | 28,49 | 0 | 0 | 20,134 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 1,478,254 | 34,394 | SH | OTR | 28,48 | 0 | 0 | 34,394 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 2,391,736 | 55,647 | SH | DFND | 51 | 55,647 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 2,031,466 | 47,265 | SH | DFND | 50 | 43,255 | 0 | 4,010 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 9,035,427 | 210,224 | SH | DFND | 44 | 210,224 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 2,071,421 | 48,195 | SH | DFND | 43 | 48,195 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 486,071 | 11,309 | SH | DFND | 42 | 0 | 0 | 11,309 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 8,044,109 | 245,471 | SH | OTR | 35,44 | 245,471 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 7,212,021 | 220,080 | SH | OTR | 34,49 | 58,684 | 0 | 161,396 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 1,985,398 | 60,435 | SH | OTR | 54,46 | 60,435 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 676,055 | 20,596 | SH | OTR | 6,49 | 0 | 0 | 20,596 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 379,277 | 11,559 | SH | OTR | 6,48 | 0 | 0 | 11,559 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 13,735,831 | 418,572 | SH | DFND | 51 | 418,572 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 28,153,040 | 858,825 | SH | DFND | 50 | 603,318 | 0 | 255,506 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 239,588 | 7,293 | SH | DFND | 49 | 7,293 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 10,343,814 | 315,147 | SH | DFND | 46 | 294,616 | 0 | 20,531 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 10,507,002 | 319,854 | SH | DFND | 45 | 319,854 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 34,900,913 | 1,063,224 | SH | DFND | 44 | 1,063,224 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 6,553,506 | 199,711 | SH | DFND | 43 | 158,696 | 0 | 41,015 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 870,671 | 26,503 | SH | DFND | 47 | 22,814 | 0 | 3,689 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 454,175 | 13,704 | SH | OTR | 26,50 | 13,704 | 0 | 0 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 2,028,725 | 61,908 | SH | OTR | 28,49 | 0 | 0 | 61,908 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 2,451,261 | 74,802 | SH | OTR | 28,48 | 0 | 0 | 74,802 | |
| SOCIETE MINIERE BARRICK | Common Stock | 06849F108 | 1,769,184 | 53,952 | SH | DFND | 42 | 0 | 0 | 53,952 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 1,938,303 | 73,365 | SH | DFND | 43 | 15,261 | 0 | 58,104 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 718,359 | 27,190 | SH | DFND | 51 | 27,190 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 125,310 | 4,743 | SH | DFND | 50 | 4,743 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 103,090 | 3,902 | SH | DFND | 45 | 3,902 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 345,203 | 13,066 | SH | DFND | 47 | 0 | 0 | 13,066 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 625,308 | 23,668 | SH | DFND | 46 | 20,810 | 0 | 2,858 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 5,262,520 | 199,187 | SH | DFND | 44 | 199,187 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 1,149,561 | 43,511 | SH | DFND | 44 | 42,146 | 0 | 1,365 | |
| SOHO HOUSE N CO INC COM CL A | Common Stock | 586001109 | 850 | 96 | SH | DFND | 44 | 96 | 0 | 0 | |
| SOHU COM LIMITED | Common Stock | 83410S108 | 964,229 | 59,890 | SH | OTR | 1,50 | 59,890 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 81,992 | 2,216 | SH | OTR | 25,44 | 2,216 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 38,480 | 1,040 | SH | DFND | 47 | 0 | 0 | 1,040 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 96,348 | 2,604 | SH | OTR | 25,51 | 2,604 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 23,717 | 641 | SH | OTR | 4,43 | 0 | 0 | 641 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 8,014,533 | 216,609 | SH | DFND | 44 | 216,609 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 646,168 | 17,464 | SH | DFND | 45 | 17,464 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 48,988 | 1,324 | SH | OTR | 25,46 | 1,324 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 1,813,358 | 45,368 | SH | DFND | 51 | 45,368 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 4,500,542 | 112,598 | SH | DFND | 44 | 110,109 | 0 | 2,489 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 12,510 | 313 | SH | DFND | 50 | 313 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 821,823 | 20,561 | SH | DFND | 0 | 0 | 20,561 | ||
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 2,056,025 | 51,439 | SH | DFND | 46 | 51,439 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 17,067 | 427 | SH | DFND | 45 | 427 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | 183,502 | 4,591 | SH | OTR | 12,43 | 0 | 0 | 4,591 | |
| SOLARIS OILFIELD INFRSTR INC | Common Stock | 83418M103 | 44,404 | 1,111 | SH | DFND | 44 | 1,111 | 0 | 0 | |
| Solaris Resources Inc | Common Stock | 83419D201 | 37,654 | 5,900 | SH | OTR | 33,51 | 0 | 0 | 5,900 | |
| Soleno Therapeutics Inc | Common Stock | 834203309 | 2,756,930 | 40,783 | SH | DFND | 44 | 40,783 | 0 | 0 | |
| Soleno Therapeutics Inc | Common Stock | 834203309 | 1,711,429 | 25,317 | SH | DFND | 46 | 24,707 | 0 | 610 | |
| Soleno Therapeutics Inc | Common Stock | 834203309 | 586,970 | 8,683 | SH | DFND | 0 | 0 | 8,683 | ||
| Soleno Therapeutics Inc | Common Stock | 834203309 | 1,311,575 | 19,402 | SH | DFND | 51 | 19,402 | 0 | 0 | |
| SOLENO THERAPEUTICS INC COM | Common Stock | 834203309 | 10,681 | 158 | SH | DFND | 44 | 158 | 0 | 0 | |
| SOLESENCE INC | Common Stock | 630079101 | 5,016 | 1,558 | SH | DFND | 44 | 1,558 | 0 | 0 | |
| SOLESENCE INC COM | Common Stock | 630079101 | 4,270 | 1,326 | SH | DFND | 44 | 1,326 | 0 | 0 | |
| Solid Biosciences Inc | Common Stock | 83422E204 | 33,737 | 5,468 | SH | DFND | 44 | 5,468 | 0 | 0 | |
| SOLID BIOSCIENCES INC COM NEW | Common Stock | 83422E204 | 29,264 | 4,743 | SH | DFND | 44 | 4,743 | 0 | 0 | |
| Solid Power Inc | Common Stock | 83422N105 | 44,409 | 12,798 | SH | DFND | 44 | 12,798 | 0 | 0 | |
| SOLID POWER INC | Common Stock | 83422N105 | 180 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| SOLIDION TECHNOLOGY INC | Common Stock | 834212201 | 33,529 | 7,226 | SH | DFND | 44 | 7,226 | 0 | 0 | |
| SOLVENTUM CORP | Common Stock | 83444M101 | 203,597 | 2,789 | SH | DFND | 44 | 2,452 | 0 | 337 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 26,864 | 368 | SH | DFND | 45 | 368 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 53,958 | 739 | SH | DFND | 46 | 0 | 0 | 739 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 479,902 | 6,574 | SH | DFND | 47 | 1,512 | 0 | 5,062 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 50,881 | 697 | SH | DFND | 50 | 697 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 176,149 | 2,413 | SH | OTR | 6,49 | 0 | 0 | 2,413 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 305,432 | 4,184 | SH | DFND | 43 | 1,814 | 0 | 2,370 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 1,866,902 | 25,574 | SH | DFND | 44 | 25,574 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 147,825 | 2,025 | SH | OTR | 25,46 | 2,025 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 43,800 | 600 | SH | DFND | 42 | 0 | 0 | 600 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 161,622 | 2,214 | SH | OTR | 25,51 | 2,214 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 494,494 | 6,848 | SH | OTR | 26,50 | 6,848 | 0 | 0 | |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | 45,990 | 630 | SH | DFND | 51 | 630 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 51,947 | 616 | SH | DFND | 45 | 616 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 1,170,078 | 13,875 | SH | DFND | 46 | 13,588 | 0 | 287 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 16,950 | 201 | SH | DFND | 50 | 201 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 482,704 | 5,724 | SH | DFND | 51 | 5,724 | 0 | 0 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 318,683 | 3,779 | SH | DFND | 43 | 0 | 0 | 3,779 | |
| Somnigroup International Inc | Common Stock | 88023U101 | 1,609,438 | 19,085 | SH | DFND | 44 | 19,085 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC C | Common Stock | 88023U101 | 548,816 | 6,508 | SH | DFND | 44 | 6,261 | 0 | 247 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 13,011 | 171 | SH | OTR | 4,43 | 0 | 0 | 171 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 130,722 | 1,718 | SH | DFND | 0 | 0 | 1,718 | ||
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 724,757 | 9,525 | SH | OTR | 25,51 | 9,525 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 516,422 | 6,787 | SH | OTR | 25,44 | 6,787 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 321,632 | 4,227 | SH | OTR | 25,46 | 4,227 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 69,241 | 910 | SH | DFND | 51 | 910 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 174,122 | 2,288 | SH | DFND | 44 | 1,224 | 0 | 1,064 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 119,080 | 1,565 | SH | DFND | 46 | 1,565 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 3,805 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| SONIDA SENIOR LIVING INC COM | Common Stock | 140475203 | 39,141 | 1,412 | SH | DFND | 44 | 1,361 | 0 | 51 | |
| SONOCO PRODS CO | Common Stock | 835495102 | 27,147 | 630 | SH | DFND | 44 | 611 | 0 | 19 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 1,517,770 | 35,223 | SH | DFND | 46 | 34,530 | 0 | 693 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 220,879 | 5,126 | SH | DFND | 43 | 0 | 0 | 5,126 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 224,154 | 5,202 | SH | DFND | 0 | 0 | 5,202 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 68,211 | 1,583 | SH | DFND | 47 | 0 | 0 | 1,583 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 13,142 | 305 | SH | DFND | 50 | 305 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 844,262 | 19,593 | SH | DFND | 51 | 19,593 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 222,042 | 5,153 | SH | OTR | 12,43 | 0 | 0 | 5,153 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 690,689 | 16,029 | SH | OTR | 17,43 | 0 | 0 | 16,029 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 49,381 | 1,146 | SH | DFND | 45 | 1,146 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 3,548,235 | 82,344 | SH | DFND | 44 | 80,671 | 0 | 1,673 | |
| SONOS INC | Common Stock | 83570H108 | 709,925 | 44,932 | SH | OTR | 25,49 | 0 | 0 | 44,932 | |
| SONOS INC | Common Stock | 83570H108 | 169,059 | 10,700 | SH | OTR | 33,43 | 0 | 0 | 10,700 | |
| SONOS INC | Common Stock | 83570H108 | 309,375 | 19,580 | SH | DFND | 44 | 9,747 | 0 | 9,833 | |
| SONOS INC | Common Stock | 83570H108 | 199,648 | 12,636 | SH | DFND | 0 | 0 | 12,636 | ||
| SONOS INC | Common Stock | 83570H108 | 723,782 | 45,809 | SH | OTR | 25,44 | 45,809 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 397,433 | 25,154 | SH | OTR | 25,46 | 25,154 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 870,358 | 55,086 | SH | OTR | 25,51 | 55,086 | 0 | 0 | |
| SONOS INC COM | Common Stock | 83570H108 | 2,165 | 137 | SH | DFND | 44 | 137 | 0 | 0 | |
| SONY GROUP CORPORATION SPONSOR | ADR | 835699307 | 507,920 | 17,642 | SH | DFND | 44 | 17,167 | 0 | 475 | |
| SOPHIA GENETICS SA | Common Stock | H82027105 | 105 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| SOTERA HEALTH CO | Common Stock | 83601L102 | 13,371 | 850 | SH | DFND | 44 | 771 | 0 | 79 | |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 214,840 | 13,658 | SH | DFND | 51 | 13,658 | 0 | 0 | |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 238,230 | 15,145 | SH | DFND | 44 | 15,145 | 0 | 0 | |
| SOUND FINANCIAL BANCORP INC | Common Stock | 83607A100 | 8,152 | 177 | SH | DFND | 44 | 177 | 0 | 0 | |
| SOUND FINL BANCORP INC | Common Stock | 83607A100 | 15,660 | 340 | SH | DFND | 44 | 333 | 0 | 7 | |
| SoundHound AI Inc | Common Stock | 836100107 | 497,081 | 30,913 | SH | DFND | 44 | 30,913 | 0 | 0 | |
| SoundHound AI Inc | Common Stock | 836100107 | 79,177 | 4,924 | SH | DFND | 46 | 4,924 | 0 | 0 | |
| SOUNDHOUND AI INC | Common Stock | 836100107 | 253,340 | 15,755 | SH | DFND | 44 | 9,906 | 0 | 5,849 | |
| SoundThinking Inc | Common Stock | 82536T107 | 9,539 | 791 | SH | DFND | 44 | 791 | 0 | 0 | |
| SOUTH BOW CORP. COM | Common Stock | 83671M105 | 75,774 | 2,678 | SH | DFND | 44 | 2,465 | 0 | 213 | |
| South Bow Corporation | Common Stock | 83671M105 | 210,371 | 7,433 | SH | DFND | 43 | 1,955 | 0 | 5,478 | |
| South Bow Corporation | Common Stock | 83671M105 | 129,222 | 4,565 | SH | DFND | 42 | 0 | 0 | 4,565 | |
| South Bow Corporation | Common Stock | 83671M105 | 935,809 | 33,064 | SH | DFND | 44 | 33,064 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 149,776 | 5,292 | SH | DFND | 46 | 5,292 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 312,289 | 11,034 | SH | DFND | 50 | 11,034 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 1,053,586 | 37,226 | SH | DFND | 45 | 37,226 | 0 | 0 | |
| South Bow Corporation | Common Stock | 83671M105 | 368,893 | 13,034 | SH | DFND | 51 | 13,034 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 1,447,539 | 37,452 | SH | DFND | 44 | 35,500 | 0 | 1,952 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 599,538 | 15,512 | SH | DFND | 46 | 15,512 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 379,774 | 9,826 | SH | DFND | 0 | 0 | 9,826 | ||
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 633,512 | 16,391 | SH | DFND | 51 | 16,391 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 32,314 | 840 | SH | OTR | 1,50 | 840 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC COM | Common Stock | 83946P107 | 1,817 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| SOUTHERN CALIF BANCORP | Common Stock | 84252A106 | 6,105 | 366 | SH | DFND | 44 | 366 | 0 | 0 | |
| SOUTHERN CO | Common Stock | 842587107 | 4,765,170 | 50,282 | SH | DFND | 44 | 48,073 | 0 | 2,209 | |
| Southern Cone Foundation | Common Stock | L1995B107 | 1,071,834 | 59,152 | SH | DFND | 44 | 59,152 | 0 | 0 | |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | 338,824 | 2,792 | SH | DFND | 44 | 2,777 | 0 | 15 | |
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | 2,632,463 | 59,666 | SH | DFND | 44 | 59,666 | 0 | 0 | |
| SOUTHERN FIRST BANCSHARES IN | Common Stock | 842873101 | 4,147 | 94 | SH | DFND | 44 | 94 | 0 | 0 | |
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 1,673,510 | 31,840 | SH | DFND | 44 | 31,840 | 0 | 0 | |
| SOUTHLAND HOLDINGS INC | Common Stock | 84445C100 | 3,779 | 881 | SH | DFND | 44 | 881 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 67,687 | 2,396 | SH | DFND | 44 | 2,396 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 12,148 | 430 | SH | DFND | 44 | 430 | 0 | 0 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 1,586,072 | 16,042 | SH | OTR | 17,43 | 0 | 0 | 16,042 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 284,745 | 2,880 | SH | DFND | 43 | 0 | 0 | 2,880 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 5,111,183 | 51,696 | SH | DFND | 44 | 51,696 | 0 | 0 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 38,361 | 388 | SH | DFND | 45 | 388 | 0 | 0 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 1,561,790 | 15,796 | SH | DFND | 46 | 15,662 | 0 | 134 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 16,610 | 168 | SH | DFND | 50 | 168 | 0 | 0 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 50,757 | 511 | SH | OTR | 26,50 | 511 | 0 | 0 | |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | 1,112,584 | 11,253 | SH | DFND | 51 | 11,253 | 0 | 0 | |
| SOUTHSTATE BANK CORPORATION CO | Common Stock | 84472E102 | 93,016 | 941 | SH | DFND | 44 | 936 | 0 | 5 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 729,047 | 22,847 | SH | OTR | 25,44 | 22,847 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,386,266 | 43,443 | SH | OTR | 25,49 | 0 | 0 | 43,443 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 15,348 | 481 | SH | DFND | 51 | 481 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 608,236 | 19,061 | SH | OTR | 25,50 | 19,061 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 212,137 | 6,648 | SH | DFND | 43 | 0 | 0 | 6,648 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 12,494,777 | 391,563 | SH | DFND | 44 | 391,563 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 108,111 | 3,388 | SH | OTR | 6,49 | 0 | 0 | 3,388 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 4,090,272 | 128,181 | SH | DFND | 46 | 126,565 | 0 | 1,616 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 916,519 | 28,722 | SH | DFND | 47 | 19,175 | 0 | 9,547 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 5,613,607 | 175,920 | SH | DFND | 50 | 175,920 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 544,831 | 17,074 | SH | DFND | 45 | 17,074 | 0 | 0 | |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 | 596,149 | 18,682 | SH | DFND | 44 | 17,892 | 0 | 790 | |
| SOUTHWEST GAS CORP | Common Stock | 844895102 | 49,782 | 635 | SH | DFND | 44 | 627 | 0 | 8 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 149,880 | 1,913 | SH | DFND | 0 | 0 | 1,913 | ||
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 722,529 | 9,223 | SH | DFND | 46 | 2,878 | 0 | 6,345 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 13,474 | 172 | SH | DFND | 45 | 172 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 888,688 | 11,344 | SH | DFND | 44 | 11,344 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 294,558 | 3,760 | SH | DFND | 43 | 0 | 0 | 3,760 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 138,769 | 6,555 | SH | OTR | 25,51 | 6,555 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 118,403 | 5,593 | SH | OTR | 25,44 | 5,593 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 16,608 | 212 | SH | DFND | 50 | 212 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 426,694 | 20,155 | SH | DFND | 0 | 0 | 20,155 | ||
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 1,308,727 | 61,819 | SH | DFND | 46 | 37,372 | 0 | 24,447 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 662,790 | 31,308 | SH | DFND | 44 | 31,308 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 70,199 | 3,316 | SH | OTR | 25,46 | 3,316 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | 849,044 | 40,106 | SH | DFND | 51 | 40,106 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 224,835 | 2,870 | SH | DFND | 51 | 2,870 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 106,542 | 1,360 | SH | OTR | 25,46 | 1,360 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 127,850 | 1,632 | SH | OTR | 25,51 | 1,632 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 115,003 | 1,468 | SH | OTR | 25,44 | 1,468 | 0 | 0 | |
| SOUTHWEST JLK CORPORATION | Common Stock | 520776105 | 1,281,558 | 42,605 | SH | DFND | 44 | 42,605 | 0 | 0 | |
| SOUTHWEST JLK CORPORATION | Common Stock | 520776105 | 211,629 | 7,035 | SH | DFND | 46 | 7,035 | 0 | 0 | |
| SOUTHWEST JLK CORPORATION | Common Stock | 520776105 | 193,594 | 6,436 | SH | DFND | 51 | 6,436 | 0 | 0 | |
| SPDR Blackstone Senior Loan ETF | ETF | 78467V608 | 2,079,000 | 50,000 | SH | OTR | 55,50 | 0 | 0 | 50,000 | |
| SPDR DOW JONES INDL AVRG ETF U | ETF | 78467X109 | 468,637 | 1,010 | SH | DFND | 44 | 805 | 0 | 205 | |
| SPDR INDEX SHS FDS EMERG MKTS | ETF | 78463X509 | 10,158 | 217 | SH | DFND | 44 | 217 | 0 | 0 | |
| SPDR INDEX SHS FDS SNP EM MKT | ETF | 78463X533 | 6,993 | 180 | SH | DFND | 44 | 180 | 0 | 0 | |
| SPDR INDEX SHS FDS SNP WRLD EX | ETF | 78463X889 | 165,169 | 3,860 | SH | DFND | 44 | 3,860 | 0 | 0 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 24,498 | 37 | SH | OTR | 50 | 0 | 0 | 37 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 709,481 | 1,065 | SH | OTR | 52,51 | 1,065 | 0 | 0 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 225,835 | 339 | SH | DFND | 47 | 0 | 0 | 339 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 1,117,850 | 1,678 | SH | OTR | 52,49 | 0 | 0 | 1,678 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 1,919,930 | 2,882 | SH | OTR | 6,49 | 0 | 0 | 2,882 | |
| SPDR S P China ETF | ETF | 78463X400 | 129,428 | 1,233 | SH | DFND | 47 | 0 | 0 | 1,233 | |
| SPDR S P China ETF | ETF | 78463X400 | 14,711 | 140 | SH | OTR | 50 | 0 | 0 | 140 | |
| SPDR SER TR BLOOMBERG HIGH Y | ETF | 78468R622 | 9,603 | 98 | SH | DFND | 44 | 98 | 0 | 0 | |
| SPDR SER TR CAP S/T HI YLD | ETF | 78468R408 | 2,048 | 80 | SH | DFND | 44 | 80 | 0 | 0 | |
| SPDR SER TR KENSHO NEW ECO | ETF | 78468R648 | 3,611 | 58 | SH | DFND | 44 | 58 | 0 | 0 | |
| SPDR SER TR NUVN BR SHT MUNI | ETF | 78468R739 | 310 | 6 | SH | DFND | 44 | 5 | 0 | 1 | |
| SPDR SER TR NUVN BRCLY MUNI | ETF | 78468R721 | 257 | 6 | SH | DFND | 44 | 6 | 0 | 0 | |
| SPDR SER TR SP500 HIGH DIV | ETF | 78468R788 | 12,100 | 275 | SH | DFND | 44 | 275 | 0 | 0 | |
| SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 116 | 1 | SH | DFND | 44 | 0 | 0 | 1 | |
| SPDR SER TR SPDR RUSSEL 2000 | ETF | 78468R853 | 18,262 | 394 | SH | DFND | 44 | 378 | 0 | 16 | |
| SPDR SER TR SSGA GNDER ETF | ETF | 78468R747 | 56,464 | 443 | SH | DFND | 44 | 443 | 0 | 0 | |
| SPDR SERIES TRUST AEROSPACE DE | ETF | 78464A631 | 11,064 | 47 | SH | DFND | 44 | 47 | 0 | 0 | |
| SPDR SERIES TRUST DJWS LARGE C | ETF | 78464A854 | 207,526 | 2,649 | SH | DFND | 44 | 2,641 | 0 | 8 | |
| SPDR SERIES TRUST DJWS LGCAP G | ETF | 78464A409 | 61,034 | 584 | SH | DFND | 44 | 584 | 0 | 0 | |
| SPDR SERIES TRUST DJWS LGCAP V | ETF | 78464A508 | 289,376 | 5,230 | SH | DFND | 44 | 5,230 | 0 | 0 | |
| SPDR SERIES TRUST DJWS MCAP VL | ETF | 78464A839 | 10,760 | 129 | SH | DFND | 44 | 129 | 0 | 0 | |
| SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A821 | 77,996 | 852 | SH | DFND | 44 | 852 | 0 | 0 | |
| SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A847 | 149,666 | 2,617 | SH | DFND | 44 | 2,617 | 0 | 0 | |
| SPDR SERIES TRUST DJWS SCAP GR | ETF | 78464A201 | 19,298 | 205 | SH | DFND | 44 | 205 | 0 | 0 | |
| SPDR SERIES TRUST DJWS SMCAP V | ETF | 78464A300 | 9,220 | 104 | SH | DFND | 44 | 104 | 0 | 0 | |
| SPDR SERIES TRUST DJWS TOTAL M | ETF | 78464A805 | 65,568 | 813 | SH | DFND | 44 | 813 | 0 | 0 | |
| SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 3,328 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| SPDR SERIES TRUST KBW INS ETF | ETF | 78464A789 | 23,550 | 397 | SH | DFND | 44 | 397 | 0 | 0 | |
| SPDR SERIES TRUST KBW REGL BKG | ETF | 78464A698 | 7,406 | 117 | SH | DFND | 44 | 117 | 0 | 0 | |
| SPDR SERIES TRUST LEH AGGR BON | ETF | 78464A649 | 19 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| SPDR SERIES TRUST LEH LGTM TRE | ETF | 78464A664 | 26 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| SPDR SERIES TRUST NUV HGHYLD M | ETF | 78464A284 | 1 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| SPDR SERIES TRUST SNP BIOTECH | ETF | 78464A870 | 13,030 | 130 | SH | DFND | 44 | 0 | 0 | 130 | |
| SPDR SERIES TRUST SNP DIVID ET | ETF | 78464A763 | 194,950 | 1,392 | SH | DFND | 44 | 1,092 | 0 | 300 | |
| SPDR SERIES TRUST SNP HOMEBUIL | ETF | 78464A888 | 13,850 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| SPDR SERIES TRUST SNP METALS M | ETF | 78464A755 | 6,710 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| SPDR SERIES TRUST SNP SEMICNDC | ETF | 78464A862 | 150,409 | 471 | SH | DFND | 44 | 471 | 0 | 0 | |
| SPDR SERIES TRUST SNP TELECOM | ETF | 78464A540 | 19,376 | 138 | SH | DFND | 44 | 0 | 0 | 138 | |
| SPDR SERIES TRUST SPDR SNP1500 | ETF | 78464A128 | 36,850 | 181 | SH | DFND | 44 | 181 | 0 | 0 | |
| SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 118,954 | 200 | SH | DFND | 44 | 200 | 0 | 0 | |
| SPDR TR UNIT SER 1 | ETF | 78462F103 | 4,979,336 | 7,474 | SH | DFND | 44 | 5,989 | 0 | 1,485 | |
| SPECTRUM BRANDS HLDGS INC NEW | Common Stock | 84790A105 | 75,948 | 1,446 | SH | DFND | 44 | 1,387 | 0 | 59 | |
| SPECTRUM BRANDS HOLDINGS INC | Sovereign/Corporate | 84762LAZ8 | 2,266,587 | 2,404,000 | PRN | OTR | 35,44 | 0 | 0 | 2,404,000 | |
| SPECTRUM BRANDS HOLDINGS INC | Sovereign/Corporate | 84762LAZ8 | 160,282 | 170,000 | PRN | OTR | 34,45 | 170,000 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Sovereign/Corporate | 84762LAZ8 | 1,616,970 | 1,715,000 | PRN | OTR | 34,50 | 0 | 0 | 1,715,000 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 228,768 | 4,355 | SH | DFND | 51 | 4,355 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 42,339 | 806 | SH | DFND | 47 | 0 | 0 | 806 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 2,025,924 | 38,567 | SH | DFND | 44 | 38,567 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 279,602 | 4,501 | SH | DFND | 46 | 4,501 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 513,546 | 8,267 | SH | DFND | 44 | 8,267 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 336,069 | 5,410 | SH | DFND | 51 | 5,410 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 191,453 | 3,082 | SH | DFND | 0 | 0 | 3,082 | ||
| SPIRE GLOBAL INC | Common Stock | 848560306 | 24,980 | 2,273 | SH | DFND | 44 | 2,273 | 0 | 0 | |
| SPIRE INC | Common Stock | 84857L101 | 10,027 | 123 | SH | DFND | 44 | 113 | 0 | 10 | |
| Spire Inc | Common Stock | 84857L101 | 723,150 | 8,870 | SH | DFND | 42 | 0 | 0 | 8,870 | |
| Spire Inc | Common Stock | 84857L101 | 349,557 | 4,288 | SH | DFND | 43 | 799 | 0 | 3,489 | |
| Spire Inc | Common Stock | 84857L101 | 2,474,512 | 30,354 | SH | DFND | 44 | 28,999 | 0 | 1,355 | |
| Spire Inc | Common Stock | 84857L101 | 1,056,091 | 12,955 | SH | DFND | 45 | 12,955 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 924,436 | 11,340 | SH | DFND | 46 | 11,340 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 1,299,510 | 15,941 | SH | DFND | 50 | 15,941 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 3,506,093 | 43,009 | SH | DFND | 51 | 43,009 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 693,246 | 8,504 | SH | OTR | 12,43 | 0 | 0 | 8,504 | |
| Spire Inc | Common Stock | 84857L101 | 473,631 | 5,810 | SH | DFND | 0 | 0 | 5,810 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 94,454 | 2,447 | SH | DFND | 44 | 2,375 | 0 | 72 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 460,034 | 11,918 | SH | DFND | 44 | 11,918 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 9,843 | 255 | SH | DFND | 46 | 0 | 0 | 255 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 66,160 | 1,714 | SH | DFND | 47 | 0 | 0 | 1,714 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 11,580 | 300 | SH | OTR | 4,43 | 0 | 0 | 300 | |
| SPOK HLDGS INC | Common Stock | 84863T106 | 49,406 | 2,864 | SH | DFND | 44 | 2,796 | 0 | 68 | |
| SPOK HOLDINGS INC | Common Stock | 84863T106 | 29,100 | 1,687 | SH | DFND | 44 | 1,687 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 368,045 | 13,682 | SH | OTR | 14,43 | 0 | 0 | 13,682 | |
| Sportradar Group AG | Common Stock | H8088L103 | 1,529,016 | 53,537 | SH | OTR | 1,50 | 53,537 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 660,717 | 24,562 | SH | DFND | 51 | 24,562 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 17,834 | 663 | SH | DFND | 50 | 663 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 108,306 | 4,026 | SH | DFND | 0 | 0 | 4,026 | ||
| Sportradar Group AG | Common Stock | H8088L103 | 1,468,497 | 54,591 | SH | DFND | 44 | 54,591 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 15,467 | 575 | SH | DFND | 45 | 575 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 427,037 | 15,875 | SH | DFND | 46 | 15,875 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 2,705,818 | 3,877 | SH | DFND | 44 | 3,668 | 0 | 209 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 4,493,026 | 6,437 | SH | OTR | 25,44 | 6,437 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 3,912,290 | 5,605 | SH | OTR | 25,49 | 0 | 0 | 5,605 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 594,696 | 852 | SH | OTR | 25,51 | 852 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 14,557,488 | 20,856 | SH | OTR | 32,49 | 0 | 0 | 20,856 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 6,526,997 | 9,351 | SH | OTR | 54,46 | 9,351 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 2,911,358 | 4,171 | SH | OTR | 53,49 | 0 | 0 | 4,171 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,868,525 | 2,565 | SH | OTR | 8,50 | 2,565 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 910,192 | 1,304 | SH | OTR | 54,51 | 1,304 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 | 197,268 | 144,000 | PRN | OTR | 29,50 | 144,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,162,638 | 1,596 | SH | OTR | 50 | 1,596 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 5,723,600 | 8,200 | SH | OTR | 6,49 | 0 | 0 | 8,200 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 5,601,205 | 7,689 | SH | OTR | 26,50 | 7,689 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 11,302,940 | 15,516 | SH | OTR | 1,50 | 15,516 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 894,138 | 1,281 | SH | OTR | 6,48 | 0 | 0 | 1,281 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,223,166 | 1,752 | SH | DFND | 42 | 0 | 0 | 1,752 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 34,826,007 | 49,893 | SH | DFND | 44 | 49,893 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 2,293,627 | 3,286 | SH | DFND | 45 | 3,286 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 28,874,903 | 41,368 | SH | DFND | 46 | 41,106 | 0 | 262 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 14,202,904 | 20,348 | SH | DFND | 43 | 15,970 | 0 | 4,378 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 8,358,241 | 11,974 | SH | DFND | 49 | 7,033 | 0 | 4,941 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 46,862,471 | 66,956 | SH | DFND | 50 | 34,714 | 0 | 32,242 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 7,812,016 | 11,192 | SH | DFND | 51 | 11,192 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 894,138 | 1,281 | SH | DFND | 47 | 1,148 | 0 | 133 | |
| Sprinklr Inc | Common Stock | 85208T107 | 70,437 | 9,124 | SH | DFND | 44 | 9,124 | 0 | 0 | |
| SPRINKLR INC | Common Stock | 85208T107 | 5,589 | 724 | SH | DFND | 44 | 679 | 0 | 45 | |
| SPROTT FDS TR URANIUM MINERS E | ETF | 85208P303 | 604 | 10 | SH | DFND | 44 | 0 | 0 | 10 | |
| SPROTT INC | Common Stock | 852066208 | 3,244 | 39 | SH | DFND | 44 | 39 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 153,877 | 1,851 | SH | DFND | 45 | 1,851 | 0 | 0 | |
| Sprout Social Inc | Common Stock | 85209W109 | 55,323 | 4,282 | SH | DFND | 44 | 4,282 | 0 | 0 | |
| SPROUT SOCIAL INC COM CL A | Common Stock | 85209W109 | 2,597 | 201 | SH | DFND | 44 | 201 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 225,107 | 2,069 | SH | OTR | 33,50 | 2,069 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 8,149,595 | 74,885 | SH | DFND | 50 | 21,012 | 0 | 53,873 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 170,380 | 1,566 | SH | OTR | 33,46 | 1,566 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 554,880 | 5,100 | SH | OTR | 33,43 | 0 | 0 | 5,100 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 65,932 | 606 | SH | OTR | 6,49 | 0 | 0 | 606 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 442,272 | 4,065 | SH | DFND | 51 | 4,065 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 188,659 | 1,734 | SH | DFND | 49 | 1,734 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 1,201,913 | 11,047 | SH | DFND | 43 | 8,386 | 0 | 2,661 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 239,428 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 1,475,110 | 13,558 | SH | DFND | 46 | 13,443 | 0 | 115 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 77,030 | 708 | SH | DFND | 45 | 708 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 3,560,715 | 32,727 | SH | DFND | 44 | 32,374 | 0 | 353 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 30,355 | 279 | SH | DFND | 42 | 0 | 0 | 279 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 221,516 | 2,036 | SH | DFND | 47 | 0 | 0 | 2,036 | |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 946,125 | 8,696 | SH | DFND | 44 | 8,673 | 0 | 23 | |
| SPS COMM INC | Common Stock | 78463M107 | 43,322 | 416 | SH | DFND | 44 | 401 | 0 | 15 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 569,125 | 5,465 | SH | DFND | 51 | 5,465 | 0 | 0 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 148,286 | 1,423 | SH | DFND | 0 | 0 | 1,423 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 1,537,019 | 14,759 | SH | DFND | 46 | 14,759 | 0 | 0 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 3,845,369 | 36,925 | SH | DFND | 44 | 36,925 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 8,121,567 | 43,482 | SH | DFND | 44 | 43,482 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 56,034 | 300 | SH | OTR | 33,43 | 0 | 0 | 300 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 604,420 | 3,236 | SH | DFND | 46 | 3,236 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 497,955 | 2,666 | SH | DFND | 51 | 2,666 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 30,631 | 164 | SH | DFND | 50 | 164 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 283,345 | 1,517 | SH | DFND | 0 | 0 | 1,517 | ||
| SPX TECHNOLOGIES INC COM | Common Stock | 78473E103 | 303,704 | 1,626 | SH | DFND | 44 | 1,341 | 0 | 285 | |
| Spyre Therapeutics Inc | Common Stock | 00773J202 | 69,235 | 4,131 | SH | DFND | 44 | 4,131 | 0 | 0 | |
| SPYRE THERAPEUTICS INC COM NEW | Common Stock | 00773J202 | 1,726 | 103 | SH | DFND | 44 | 103 | 0 | 0 | |
| SR BANCORP INC | Common Stock | 85227J106 | 9,838 | 652 | SH | DFND | 44 | 652 | 0 | 0 | |
| SR BANCORP INC | Common Stock | 85227J106 | 24,152 | 1,643 | SH | OTR | 1,50 | 1,643 | 0 | 0 | |
| SR BANCORP INC | Common Stock | 85227J106 | 19,391 | 1,285 | SH | DFND | 44 | 1,233 | 0 | 52 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 946,359 | 10,662 | SH | DFND | 45 | 3,006 | 0 | 7,656 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 2,605,194 | 29,351 | SH | DFND | 46 | 28,711 | 0 | 640 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 9,852,004 | 110,996 | SH | DFND | 47 | 3,686 | 0 | 107,310 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 2,827,716 | 31,858 | SH | DFND | 49 | 31,858 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 32,480,380 | 366,121 | SH | DFND | 50 | 19,045 | 0 | 347,076 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,904,748 | 21,459 | SH | DFND | 51 | 21,459 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 5,716,232 | 64,401 | SH | OTR | 38,48 | 0 | 0 | 64,401 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,508,653 | 16,997 | SH | OTR | 38,50 | 16,997 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,930,973 | 21,755 | SH | OTR | 38,51 | 21,755 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 2,494,777 | 28,107 | SH | DFND | 44 | 28,107 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 946,980 | 10,669 | SH | DFND | 43 | 4,961 | 0 | 5,708 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 141,927 | 1,599 | SH | DFND | 42 | 0 | 0 | 1,599 | |
| SSNC TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 369,700 | 4,165 | SH | DFND | 44 | 4,077 | 0 | 88 | |
| SSR MINING INC | Common Stock | 784730103 | 537,948 | 22,029 | SH | DFND | 44 | 17,135 | 0 | 4,894 | |
| SSR MINING INC | Common Stock | 784730103 | 224,628 | 9,198 | SH | DFND | 45 | 9,198 | 0 | 0 | |
| SSR MINING INC | Common Stock | 784730103 | 3,432,963 | 140,580 | SH | OTR | 6,49 | 0 | 0 | 140,580 | |
| SSR MNG INC | Common Stock | 784730103 | 385,592 | 15,790 | SH | DFND | 44 | 15,721 | 0 | 69 | |
| ST JOE CO | Common Stock | 790148100 | 11,776 | 238 | SH | DFND | 44 | 238 | 0 | 0 | |
| STAAR SURGICAL CO | Common Stock | 852312305 | 10,157 | 378 | SH | DFND | 44 | 107 | 0 | 271 | |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 111,107 | 4,135 | SH | DFND | 44 | 4,135 | 0 | 0 | |
| STABILIS SOLUTIONS INC | Common Stock | 85236P101 | 74,521 | 17,092 | SH | DFND | 51 | 17,092 | 0 | 0 | |
| STABILIS SOLUTIONS INC | Common Stock | 85236P101 | 71,089 | 16,305 | SH | DFND | 0 | 0 | 16,305 | ||
| STABILIS SOLUTIONS INC | Common Stock | 85236P101 | 103,057 | 23,637 | SH | DFND | 46 | 23,637 | 0 | 0 | |
| STAG INDL INC | Common Stock | 85254J102 | 51,910 | 1,471 | SH | DFND | 44 | 1,436 | 0 | 35 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 8,787 | 249 | SH | DFND | 51 | 249 | 0 | 0 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 88,256 | 2,500 | SH | DFND | 46 | 1,402 | 0 | 1,098 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 641,007 | 18,164 | SH | DFND | 44 | 18,164 | 0 | 0 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 31,408 | 890 | SH | DFND | 45 | 890 | 0 | 0 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 6,203,982 | 175,800 | SH | DFND | 47 | 0 | 0 | 175,800 | |
| STAGWELL INC | Common Stock | 85256A109 | 5,439 | 966 | SH | DFND | 44 | 966 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 480,481 | 85,343 | SH | DFND | 46 | 85,343 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 314,086 | 55,788 | SH | DFND | 0 | 0 | 55,788 | ||
| STAGWELL INC | Common Stock | 85256A109 | 740,513 | 131,530 | SH | DFND | 51 | 131,530 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 2,760,991 | 490,407 | SH | DFND | 44 | 490,407 | 0 | 0 | |
| STANDARD BIOTOOLS INC | Common Stock | 34385P108 | 32,230 | 24,793 | SH | DFND | 44 | 24,793 | 0 | 0 | |
| STANDARD BIOTOOLS INC COM | Common Stock | 34385P108 | 296 | 228 | SH | DFND | 44 | 228 | 0 | 0 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 588,636 | 130,518 | SH | DFND | 44 | 130,518 | 0 | 0 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 177,772 | 39,417 | SH | DFND | 46 | 39,417 | 0 | 0 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 122,969 | 27,266 | SH | DFND | 51 | 27,266 | 0 | 0 | |
| STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 71,475 | 1,751 | SH | DFND | 44 | 1,751 | 0 | 0 | |
| STANDARD MTR PRODS INC | Common Stock | 853666105 | 7,797 | 191 | SH | DFND | 44 | 191 | 0 | 0 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 6,686 | 245 | SH | DFND | 51 | 245 | 0 | 0 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 22,759 | 834 | SH | DFND | 45 | 834 | 0 | 0 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 6,795 | 249 | SH | DFND | 46 | 0 | 0 | 249 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 195,123 | 7,150 | SH | DFND | 47 | 0 | 0 | 7,150 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 385,634 | 14,131 | SH | DFND | 44 | 14,131 | 0 | 0 | |
| STANDARDAERO INC | Common Stock | 85423L103 | 51,715 | 1,895 | SH | DFND | 44 | 1,895 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 731,478 | 3,452 | SH | OTR | 16,43 | 0 | 0 | 3,452 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 3,819,482 | 18,024 | SH | DFND | 44 | 17,245 | 0 | 779 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 56,365 | 266 | SH | DFND | 45 | 266 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 116,968 | 552 | SH | DFND | 0 | 0 | 552 | ||
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 351,118 | 1,657 | SH | DFND | 46 | 1,657 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 529,538 | 2,499 | SH | DFND | 51 | 2,499 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 68,655 | 324 | SH | DFND | 50 | 324 | 0 | 0 | |
| STANDEX INTL CORP | Common Stock | 854231107 | 45,396 | 214 | SH | DFND | 44 | 214 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 49,652 | 668 | SH | DFND | 45 | 668 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 2,071,725 | 27,872 | SH | DFND | 44 | 27,872 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 879,355 | 11,830 | SH | DFND | 43 | 0 | 0 | 11,830 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 192,101 | 2,584 | SH | DFND | 46 | 1,766 | 0 | 818 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 9,317,878 | 125,358 | SH | OTR | 50 | 0 | 0 | 125,358 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 51,730 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 263,276 | 3,542 | SH | DFND | 51 | 3,542 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 9,437,680 | 126,970 | SH | DFND | 50 | 337 | 0 | 126,633 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 427,917 | 5,757 | SH | DFND | 47 | 0 | 0 | 5,757 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 509,444 | 6,853 | SH | DFND | 49 | 0 | 0 | 6,853 | |
| STANLEY BLACK N DECKER INC | Common Stock | 854502101 | 837,639 | 11,269 | SH | DFND | 44 | 10,077 | 0 | 1,192 | |
| STANTEC INC | Common Stock | 85472N109 | 612,934 | 5,686 | SH | DFND | 44 | 5,381 | 0 | 305 | |
| Stantec Inc | Common Stock | 85472N109 | 721,774 | 6,691 | SH | DFND | 42 | 0 | 0 | 6,691 | |
| Stantec Inc | Common Stock | 85472N109 | 1,728,936 | 16,028 | SH | DFND | 43 | 8,085 | 0 | 7,943 | |
| Stantec Inc | Common Stock | 85472N109 | 15,497,838 | 143,671 | SH | DFND | 44 | 143,671 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 2,519,837 | 23,360 | SH | DFND | 45 | 23,360 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 4,077,286 | 37,798 | SH | DFND | 46 | 37,798 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 5,309,781 | 49,224 | SH | DFND | 51 | 49,224 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 4,958,368 | 46,480 | SH | DFND | 50 | 35,720 | 0 | 10,760 | |
| Stantec Inc | Common Stock | 85472N109 | 2,696,744 | 25,000 | SH | OTR | 33,46 | 25,000 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 129,443 | 1,200 | SH | OTR | 33,50 | 1,200 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 1,968,310 | 18,618 | SH | OTR | 50 | 18,618 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 694,681 | 6,440 | SH | OTR | 54,51 | 6,440 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 492,533 | 4,566 | SH | DFND | 47 | 4,120 | 0 | 446 | |
| Stantec Inc | Common Stock | 85472N109 | 5,927,983 | 54,955 | SH | OTR | 54,46 | 54,955 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 1,820,332 | 97,920 | SH | DFND | 51 | 97,920 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 430,841 | 23,176 | SH | OTR | 12,43 | 0 | 0 | 23,176 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 543,831 | 29,254 | SH | DFND | 44 | 29,254 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 42,310 | 2,276 | SH | DFND | 45 | 2,276 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 318,037 | 17,108 | SH | DFND | 46 | 17,108 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 171,697 | 9,236 | SH | DFND | 0 | 0 | 9,236 | ||
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 51,773 | 2,785 | SH | DFND | 50 | 2,785 | 0 | 0 | |
| STAR HLDGS | Common Stock | 85512G106 | 37,290 | 4,531 | SH | DFND | 44 | 4,531 | 0 | 0 | |
| STARBUCKS CORP | Common Stock | 855244109 | 3,386,456 | 40,029 | SH | DFND | 44 | 37,786 | 0 | 2,243 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 3,648,660 | 43,128 | SH | DFND | 43 | 14,021 | 0 | 29,107 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,248,357 | 14,756 | SH | DFND | 45 | 12,196 | 0 | 2,560 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 2,321,339 | 27,439 | SH | DFND | 46 | 24,163 | 0 | 3,276 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,056,231 | 12,485 | SH | DFND | 47 | 0 | 0 | 12,485 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 9,599,405 | 113,108 | SH | DFND | 50 | 47,032 | 0 | 66,076 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 3,659,819 | 43,260 | SH | DFND | 51 | 43,260 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 119,896 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,738,492 | 20,300 | SH | OTR | 50 | 20,300 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 763,938 | 9,030 | SH | OTR | 54,51 | 9,030 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,019,176 | 12,047 | SH | DFND | 42 | 0 | 0 | 12,047 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 31,668,949 | 374,337 | SH | DFND | 44 | 374,337 | 0 | 0 | |
| STARWOOD PPTY TR INC | Common Stock | 85571B105 | 66,889 | 3,453 | SH | DFND | 44 | 3,441 | 0 | 12 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 36,163 | 1,867 | SH | DFND | 45 | 1,867 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 6,934 | 358 | SH | DFND | 51 | 358 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 303,276 | 15,657 | SH | DFND | 43 | 0 | 0 | 15,657 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 1,909,668 | 98,589 | SH | DFND | 44 | 98,589 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 111,591 | 5,761 | SH | DFND | 46 | 3,876 | 0 | 1,885 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 16,735 | 864 | SH | DFND | 50 | 864 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 65,703 | 3,300 | SH | OTR | 26,50 | 3,300 | 0 | 0 | |
| STARZ ENTERTAINMENT COR.COM | Common Stock | 855919106 | 324 | 22 | SH | DFND | 44 | 22 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 | 333,752 | 22,658 | SH | DFND | 44 | 22,658 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 | 89,552 | 6,079 | SH | DFND | 46 | 6,079 | 0 | 0 | |
| STATE STR CORP | Common Stock | 857477103 | 1,783,300 | 15,372 | SH | DFND | 44 | 14,611 | 0 | 761 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 964,594 | 8,272 | SH | DFND | 50 | 8,272 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 216,590 | 1,867 | SH | DFND | 42 | 0 | 0 | 1,867 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,441,540 | 12,426 | SH | DFND | 43 | 4,316 | 0 | 8,110 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 10,942,527 | 94,324 | SH | DFND | 44 | 94,324 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 3,066,492 | 26,433 | SH | DFND | 45 | 945 | 0 | 25,488 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 4,388,542 | 37,829 | SH | DFND | 47 | 10,372 | 0 | 27,457 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 339,561 | 2,927 | SH | DFND | 46 | 1,988 | 0 | 939 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 469,000 | 4,000 | SH | OTR | 50 | 4,000 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 396,638 | 3,419 | SH | OTR | 25,51 | 3,419 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 250,117 | 2,156 | SH | DFND | 51 | 2,156 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,899,450 | 16,200 | SH | OTR | 26,50 | 16,200 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 814,970 | 7,025 | SH | OTR | 6,49 | 0 | 0 | 7,025 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 329,004 | 2,836 | SH | OTR | 25,44 | 2,836 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 143,388 | 1,236 | SH | OTR | 6,48 | 0 | 0 | 1,236 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 326,104 | 2,811 | SH | OTR | 25,46 | 2,811 | 0 | 0 | |
| Statsministerens Kontor | Common Stock | 29446M102 | 547,014 | 22,437 | SH | DFND | 46 | 22,437 | 0 | 0 | |
| STEALTHGAS INC | Common Stock | Y81669106 | 2,325 | 355 | SH | DFND | 44 | 355 | 0 | 0 | |
| STEALTHGAS INC | Common Stock | Y81669106 | 196,632 | 29,436 | SH | OTR | 1,50 | 29,436 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 816,223 | 5,854 | SH | DFND | 43 | 2,170 | 0 | 3,684 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 117,539 | 843 | SH | DFND | 42 | 0 | 0 | 843 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 114,332 | 820 | SH | DFND | 46 | 412 | 0 | 408 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,507,656 | 10,813 | SH | DFND | 47 | 2,250 | 0 | 8,563 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 21,472 | 154 | SH | DFND | 49 | 154 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 172,265 | 1,235 | SH | DFND | 50 | 1,178 | 0 | 57 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 173,600 | 1,250 | SH | OTR | 50 | 1,250 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,069,376 | 7,700 | SH | OTR | 26,50 | 7,700 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 130,785 | 938 | SH | DFND | 45 | 938 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 11,547,174 | 82,817 | SH | DFND | 44 | 82,817 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 187,812 | 1,347 | SH | DFND | 51 | 1,347 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 806,463 | 5,784 | SH | OTR | 22,49 | 5,784 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,164,985 | 8,355 | SH | DFND | 44 | 8,097 | 0 | 258 | |
| STEELCASE INC | Common Stock | 858155203 | 18,244 | 1,061 | SH | DFND | 44 | 1,006 | 0 | 55 | |
| STEELCASE INC | Common Stock | 858155203 | 264,690 | 15,389 | SH | DFND | 51 | 15,389 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 250,380 | 14,557 | SH | DFND | 44 | 6,947 | 0 | 7,610 | |
| Stellantis N V | Common Stock | N82405106 | 257,553 | 27,437 | SH | OTR | 26,50 | 27,437 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 406,882 | 44,034 | SH | DFND | 43 | 24,761 | 0 | 19,273 | |
| Stellantis N V | Common Stock | N82405106 | 1,254,671 | 135,784 | SH | DFND | 44 | 135,784 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 176,876 | 19,125 | SH | OTR | 22,49 | 19,125 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 97,909 | 10,596 | SH | DFND | 42 | 0 | 0 | 10,596 | |
| Stellantis N V | Common Stock | N82405106 | 66,603 | 7,208 | SH | DFND | 51 | 7,208 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 791,051 | 85,550 | SH | DFND | 50 | 85,550 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 73,413 | 7,945 | SH | DFND | 45 | 7,945 | 0 | 0 | |
| STELLANTIS N.V SHS | Common Stock | N82405106 | 354,889 | 37,997 | SH | DFND | 44 | 37,276 | 0 | 721 | |
| Stellar Bancorp Inc | Common Stock | 858927106 | 206,979 | 6,822 | SH | DFND | 51 | 6,822 | 0 | 0 | |
| Stellar Bancorp Inc | Common Stock | 858927106 | 368,490 | 12,145 | SH | DFND | 46 | 0 | 0 | 12,145 | |
| Stellar Bancorp Inc | Common Stock | 858927106 | 118,265 | 3,898 | SH | DFND | 44 | 3,898 | 0 | 0 | |
| STELLAR BANCORP INC COM | Common Stock | 858927106 | 10,316 | 340 | SH | DFND | 44 | 340 | 0 | 0 | |
| Stem Inc COM | Common Stock | 85859N300 | 16,399 | 936 | SH | DFND | 44 | 936 | 0 | 0 | |
| STEPAN CO | Common Stock | 858586100 | 9,986 | 209 | SH | DFND | 44 | 209 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 2,313,497 | 48,501 | SH | DFND | 46 | 48,501 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 747,697 | 15,675 | SH | OTR | 17,43 | 0 | 0 | 15,675 | |
| STEPAN COMPANY | Common Stock | 858586100 | 754,089 | 15,809 | SH | DFND | 0 | 0 | 15,809 | ||
| STEPAN COMPANY | Common Stock | 858586100 | 4,267,432 | 89,464 | SH | DFND | 44 | 88,250 | 0 | 1,214 | |
| STEPAN COMPANY | Common Stock | 858586100 | 1,839,359 | 38,561 | SH | DFND | 51 | 38,561 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 47,127 | 988 | SH | OTR | 25,49 | 0 | 0 | 988 | |
| StepStone Group Inc | Common Stock | 85914M107 | 382,912 | 5,863 | SH | DFND | 44 | 5,863 | 0 | 0 | |
| StepStone Group Inc | Common Stock | 85914M107 | 88,537 | 1,355 | SH | DFND | 46 | 1,355 | 0 | 0 | |
| STEPSTONE GROUP INC | Common Stock | 85914M107 | 112,550 | 1,723 | SH | DFND | 44 | 1,710 | 0 | 13 | |
| STEREOTAXIS INC | Common Stock | 85916J409 | 14,750 | 4,743 | SH | DFND | 44 | 4,743 | 0 | 0 | |
| STEREOTAXIS INC COM NEW | Common Stock | 85916J409 | 3,489 | 1,122 | SH | DFND | 44 | 1,122 | 0 | 0 | |
| STERIS PLC SHS USD | Common Stock | G8473T100 | 1,064,148 | 4,301 | SH | DFND | 44 | 4,118 | 0 | 183 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 302,124 | 1,221 | SH | OTR | 6,49 | 0 | 0 | 1,221 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 90,810 | 367 | SH | OTR | 6,48 | 0 | 0 | 367 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,055,091 | 4,300 | SH | OTR | 26,50 | 4,300 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 220,833 | 900 | SH | OTR | 50 | 900 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 500,935 | 2,032 | SH | DFND | 50 | 2,032 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 826,697 | 3,341 | SH | DFND | 49 | 0 | 0 | 3,341 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 9,407,421 | 38,019 | SH | DFND | 44 | 38,019 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,049,145 | 4,240 | SH | DFND | 43 | 1,035 | 0 | 3,205 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 212,550 | 859 | SH | DFND | 45 | 859 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 146,731 | 593 | SH | DFND | 42 | 0 | 0 | 593 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 109,368 | 442 | SH | DFND | 46 | 143 | 0 | 299 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 757,661 | 3,062 | SH | DFND | 47 | 1,395 | 0 | 1,667 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 991,244 | 4,006 | SH | OTR | 16,43 | 0 | 0 | 4,006 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 546,347 | 2,208 | SH | DFND | 51 | 2,208 | 0 | 0 | |
| STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 75,677 | 223 | SH | DFND | 44 | 220 | 0 | 3 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 2,478,644 | 7,297 | SH | DFND | 51 | 7,297 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 1,822,043 | 5,364 | SH | OTR | 14,43 | 0 | 0 | 5,364 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 11,023,126 | 32,451 | SH | DFND | 44 | 31,799 | 0 | 652 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 70,313 | 207 | SH | DFND | 45 | 207 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 3,059,541 | 9,007 | SH | DFND | 46 | 9,007 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 834,593 | 2,457 | SH | DFND | 0 | 0 | 2,457 | ||
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 76,767 | 226 | SH | DFND | 50 | 226 | 0 | 0 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 781,383 | 30,345 | SH | DFND | 51 | 30,345 | 0 | 0 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 478,795 | 18,594 | SH | DFND | 0 | 0 | 18,594 | ||
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 1,647,639 | 63,986 | SH | DFND | 44 | 63,986 | 0 | 0 | |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | 2,717,185 | 105,521 | SH | DFND | 46 | 105,521 | 0 | 0 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 80,384 | 2,400 | SH | DFND | 46 | 2,400 | 0 | 0 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 206,069 | 6,155 | SH | DFND | 44 | 6,155 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 15,177 | 207 | SH | DFND | 45 | 207 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 2,932,773 | 39,999 | SH | DFND | 44 | 38,865 | 0 | 1,134 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 288,147 | 3,930 | SH | DFND | 51 | 3,930 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 207,862 | 2,835 | SH | DFND | 0 | 0 | 2,835 | ||
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 15,177 | 207 | SH | DFND | 50 | 207 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 309,630 | 4,223 | SH | DFND | 46 | 4,223 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 334,339 | 4,560 | SH | OTR | 12,43 | 0 | 0 | 4,560 | |
| STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 8,505 | 116 | SH | DFND | 44 | 116 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 59,344 | 523 | SH | DFND | 45 | 523 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 1,059,355 | 9,336 | SH | DFND | 44 | 9,336 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 1,506,329 | 13,275 | SH | DFND | 46 | 12,780 | 0 | 494 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 27,800 | 245 | SH | DFND | 50 | 245 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 750,036 | 6,610 | SH | DFND | 51 | 6,610 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 574,158 | 5,060 | SH | DFND | 43 | 0 | 0 | 5,060 | |
| STIFEL FINL CORP | Common Stock | 860630102 | 351,728 | 3,100 | SH | DFND | 44 | 2,759 | 0 | 341 | |
| STITCH FIX INC | Common Stock | 860897107 | 220,675 | 50,730 | SH | OTR | 25,51 | 50,730 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 188,442 | 43,320 | SH | OTR | 25,44 | 43,320 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 29,479 | 6,777 | SH | DFND | 0 | 0 | 6,777 | ||
| STITCH FIX INC | Common Stock | 860897107 | 38,249 | 8,793 | SH | DFND | 44 | 8,793 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 112,717 | 25,912 | SH | OTR | 25,46 | 25,912 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 1,588 | 365 | SH | DFND | 44 | 365 | 0 | 0 | |
| STMICROELECTRONICS N V | ADR | 861012102 | 362,209 | 12,817 | SH | DFND | 44 | 12,631 | 0 | 186 | |
| STMicroelectronics N V | Common Stock | 861012102 | 4,644,785 | 164,359 | SH | DFND | 47 | 0 | 0 | 164,359 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 3,227,854 | 46,118 | SH | DFND | 44 | 44,918 | 0 | 1,200 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 441,006 | 6,301 | SH | DFND | 46 | 6,301 | 0 | 0 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 270,931 | 3,871 | SH | DFND | 0 | 0 | 3,871 | ||
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 497,418 | 7,107 | SH | DFND | 51 | 7,107 | 0 | 0 | |
| STOCK YDS BANCORP INC | Common Stock | 861025104 | 18,827 | 269 | SH | DFND | 44 | 269 | 0 | 0 | |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | 88,759 | 3,777 | SH | DFND | 44 | 3,777 | 0 | 0 | |
| STOKE THERAPEUTICS INC COM | Common Stock | 86150R107 | 1,269 | 54 | SH | DFND | 44 | 54 | 0 | 0 | |
| STONECASTLE FINL CORP | Common Stock | 861780104 | 110 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 1,341,040 | 70,917 | SH | DFND | 44 | 70,917 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 666,735 | 35,258 | SH | DFND | 46 | 35,258 | 0 | 0 | |
| StoneCo Ltd | Common Stock | G85158106 | 318,671 | 16,852 | SH | DFND | 0 | 0 | 16,852 | ||
| StoneCo Ltd | Common Stock | G85158106 | 738,265 | 39,041 | SH | DFND | 51 | 39,041 | 0 | 0 | |
| STONECO LTD COM CL A | Common Stock | G85158106 | 70,062 | 3,705 | SH | DFND | 44 | 3,580 | 0 | 125 | |
| STONERIDGE INC | Common Stock | 86183P102 | 23,934 | 3,141 | SH | DFND | 50 | 3,141 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 1,003,470 | 131,689 | SH | DFND | 44 | 131,689 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 21,061 | 2,764 | SH | DFND | 45 | 2,764 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 399,661 | 52,449 | SH | DFND | 46 | 52,449 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 290,969 | 38,185 | SH | DFND | 0 | 0 | 38,185 | ||
| STONERIDGE INC | Common Stock | 86183P102 | 452,239 | 59,349 | SH | OTR | 12,43 | 0 | 0 | 59,349 | |
| STONERIDGE INC | Common Stock | 86183P102 | 448,863 | 58,906 | SH | DFND | 51 | 58,906 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 27,157 | 3,564 | SH | OTR | 25,44 | 3,564 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 28,506 | 3,741 | SH | OTR | 25,46 | 3,741 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 184,457 | 24,207 | SH | OTR | 33,43 | 0 | 0 | 24,207 | |
| STONERIDGE INC | Common Stock | 86183P102 | 32,948 | 4,324 | SH | OTR | 25,51 | 4,324 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 10,653 | 1,398 | SH | DFND | 44 | 1,398 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 353,220 | 3,500 | SH | OTR | 33,43 | 0 | 0 | 3,500 | |
| STONEX GROUP INC | Common Stock | 861896108 | 1,203,975 | 11,930 | SH | DFND | 51 | 11,930 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 786,873 | 7,797 | SH | DFND | 0 | 0 | 7,797 | ||
| STONEX GROUP INC | Common Stock | 861896108 | 1,262,811 | 12,513 | SH | DFND | 46 | 12,513 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 1,439,444 | 14,263 | SH | DFND | 44 | 13,267 | 0 | 996 | |
| STONEX GROUP INC | Common Stock | 861896108 | 124,636 | 1,235 | SH | OTR | 25,46 | 1,235 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 114,140 | 1,131 | SH | OTR | 25,44 | 1,131 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 149,058 | 1,477 | SH | OTR | 25,51 | 1,477 | 0 | 0 | |
| STONEX GROUP INC COM | Common Stock | 861896108 | 222,074 | 2,201 | SH | DFND | 44 | 2,178 | 0 | 23 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 265,437 | 52,458 | SH | OTR | 12,43 | 0 | 0 | 52,458 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 348,603 | 68,894 | SH | DFND | 51 | 68,894 | 0 | 0 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 29,241 | 5,779 | SH | DFND | 50 | 5,779 | 0 | 0 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 196,559 | 38,845 | SH | DFND | 0 | 0 | 38,845 | ||
| Strata Critical Medical Inc | Common Stock | 092667104 | 267,360 | 52,838 | SH | DFND | 46 | 52,838 | 0 | 0 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 19,926 | 3,938 | SH | DFND | 45 | 3,938 | 0 | 0 | |
| Strata Critical Medical Inc | Common Stock | 092667104 | 765,080 | 151,201 | SH | DFND | 44 | 122,385 | 0 | 28,816 | |
| STRATA CRITICAL MEDICAL INC CL | Common Stock | 092667104 | 1,113 | 220 | SH | DFND | 44 | 220 | 0 | 0 | |
| STRATASYS LTD | Common Stock | M85548101 | 155,321 | 13,868 | SH | DFND | 0 | 0 | 13,868 | ||
| STRATASYS LTD | Common Stock | M85548101 | 339,393 | 30,303 | SH | DFND | 46 | 30,303 | 0 | 0 | |
| STRATASYS LTD | Common Stock | M85548101 | 308,123 | 27,511 | SH | DFND | 51 | 27,511 | 0 | 0 | |
| STRATEGIC ED INC COM | Common Stock | 86272C103 | 4,645 | 54 | SH | DFND | 44 | 33 | 0 | 21 | |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 171,675 | 1,996 | SH | DFND | 44 | 1,996 | 0 | 0 | |
| STRATEGY INC | Common Stock | 594972408 | 1,007,005 | 3,085 | SH | OTR | 50 | 3,085 | 0 | 0 | |
| STRATEGY INC | Common Stock | 594972408 | 3,447,324 | 10,699 | SH | DFND | 43 | 2,609 | 0 | 8,090 | |
| STRATEGY INC | Common Stock | 594972408 | 333,487 | 1,035 | SH | DFND | 51 | 1,035 | 0 | 0 | |
| STRATEGY INC | Common Stock | 594972408 | 2,018,988 | 6,208 | SH | DFND | 50 | 6,208 | 0 | 0 | |
| STRATEGY INC | Common Stock | 594972408 | 2,026,700 | 6,290 | SH | DFND | 47 | 3,342 | 0 | 2,948 | |
| STRATEGY INC | Common Stock | 594972408 | 239,402 | 743 | SH | DFND | 46 | 0 | 0 | 743 | |
| STRATEGY INC | Common Stock | 594972408 | 86,352 | 268 | SH | DFND | 45 | 268 | 0 | 0 | |
| STRATEGY INC | Common Stock | 594972408 | 188,815 | 586 | SH | DFND | 44 | 586 | 0 | 0 | |
| STRATEGY INC | Common Stock | 594972408 | 584,811 | 1,815 | SH | DFND | 42 | 0 | 0 | 1,815 | |
| STRATEGY INC CL A NEW | Common Stock | 594972408 | 1,747,223 | 5,423 | SH | DFND | 44 | 5,245 | 0 | 178 | |
| STRATTEC SEC CORP | Common Stock | 863111100 | 3,335 | 49 | SH | DFND | 44 | 49 | 0 | 0 | |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | 21,847 | 321 | SH | DFND | 44 | 321 | 0 | 0 | |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | 94,467 | 1,388 | SH | OTR | 25,51 | 1,388 | 0 | 0 | |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | 86,504 | 1,271 | SH | OTR | 25,44 | 1,271 | 0 | 0 | |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | 48,935 | 719 | SH | OTR | 25,46 | 719 | 0 | 0 | |
| STRATUS PROPERTIES INC | Common Stock | 863167201 | 11,701 | 553 | SH | DFND | 44 | 553 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | Common Stock | 863182101 | 7,355 | 598 | SH | DFND | 44 | 598 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | Common Stock | 863182101 | 68,670 | 5,583 | SH | OTR | 1,50 | 5,583 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | Common Stock | 863182101 | 12,448 | 1,012 | SH | DFND | 44 | 1,012 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 228,176 | 1,532 | SH | DFND | 0 | 0 | 1,532 | ||
| STRIDE INC | Common Stock | 86333M108 | 49,448 | 332 | SH | DFND | 45 | 332 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 1,469,252 | 9,864 | SH | DFND | 44 | 9,192 | 0 | 672 | |
| STRIDE INC | Common Stock | 86333M108 | 45,128 | 303 | SH | DFND | 50 | 303 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 2,633,408 | 17,681 | SH | DFND | 46 | 17,681 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 989,259 | 6,642 | SH | DFND | 51 | 6,642 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 174,408 | 1,171 | SH | OTR | 4,43 | 0 | 0 | 1,171 | |
| STRIDE INC | Common Stock | 86333M108 | 1,393,333 | 9,355 | SH | OTR | 14,43 | 0 | 0 | 9,355 | |
| STRIDE INC | Common Stock | 86333M108 | 492,991 | 3,310 | SH | OTR | 56,51 | 0 | 0 | 3,310 | |
| STRIDE INC COM | Common Stock | 86333M108 | 78,194 | 525 | SH | DFND | 44 | 379 | 0 | 146 | |
| STRYKER CORP | Common Stock | 863667101 | 5,829,000 | 15,768 | SH | DFND | 44 | 14,207 | 0 | 1,561 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 3,487,466 | 9,434 | SH | DFND | 46 | 4,620 | 0 | 4,814 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 3,867,117 | 10,461 | SH | DFND | 47 | 4,550 | 0 | 5,911 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 6,267,311 | 16,949 | SH | DFND | 50 | 16,196 | 0 | 753 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 3,820,169 | 10,334 | SH | DFND | 51 | 10,334 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 62,139 | 168 | SH | OTR | 8,50 | 168 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 73,976 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 1,571,467 | 4,251 | SH | OTR | 30,49 | 0 | 0 | 4,251 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 2,249,441 | 6,085 | SH | OTR | 30,50 | 6,085 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 2,848,076 | 7,700 | SH | OTR | 50 | 7,700 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 15,505 | 42 | SH | OTR | 50 | 0 | 0 | 42 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 39,303,340 | 106,320 | SH | DFND | 44 | 106,320 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 5,094,791 | 13,782 | SH | DFND | 43 | 6,008 | 0 | 7,774 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 2,494,163 | 6,747 | SH | DFND | 45 | 3,463 | 0 | 3,284 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 855,786 | 2,315 | SH | DFND | 42 | 0 | 0 | 2,315 | |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 523,813 | 12,050 | SH | DFND | 46 | 12,050 | 0 | 0 | |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 1,168,082 | 26,871 | SH | DFND | 44 | 26,871 | 0 | 0 | |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 557,241 | 12,819 | SH | DFND | 51 | 12,819 | 0 | 0 | |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 336,153 | 7,733 | SH | DFND | 0 | 0 | 7,733 | ||
| STURM RUGER AND CO INC | Common Stock | 864159108 | 67,721 | 1,558 | SH | DFND | 44 | 1,522 | 0 | 36 | |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 2,113,077 | 126,229 | SH | DFND | 44 | 119,904 | 0 | 6,325 | |
| SUMMIT HOTEL PPTYS INC | Common Stock | 866082100 | 11,271 | 2,053 | SH | DFND | 44 | 1,943 | 0 | 110 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 232,743 | 42,394 | SH | DFND | 51 | 42,394 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Sovereign/Corporate | 866082AA8 | 140,277 | 142,000 | PRN | OTR | 34,45 | 142,000 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Sovereign/Corporate | 866082AA8 | 1,510,456 | 1,529,000 | PRN | OTR | 34,50 | 0 | 0 | 1,529,000 | |
| SUMMIT HOTEL PROPERTIES INC | Sovereign/Corporate | 866082AA8 | 2,117,997 | 2,144,000 | PRN | OTR | 35,44 | 0 | 0 | 2,144,000 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 203,629 | 37,091 | SH | DFND | 46 | 37,091 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 3,310,656 | 603,034 | SH | DFND | 44 | 603,034 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 163,240 | 29,734 | SH | DFND | 0 | 0 | 29,734 | ||
| SUMMIT MIDSTREAM CORPORATION | Common Stock | 86614G101 | 16,842 | 820 | SH | DFND | 44 | 820 | 0 | 0 | |
| SUMMIT MIDSTREAM CORPORATION | Common Stock | 86614G101 | 698 | 34 | SH | DFND | 44 | 34 | 0 | 0 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 680,643 | 32,945 | SH | DFND | 44 | 32,945 | 0 | 0 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 268,346 | 12,988 | SH | DFND | 46 | 12,988 | 0 | 0 | |
| Summit Therapeutics Inc | Common Stock | 86627T108 | 94,560 | 4,577 | SH | DFND | 51 | 4,577 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | 156,789 | 7,589 | SH | DFND | 44 | 7,589 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 23,078,615 | 178,904 | SH | OTR | 41,50 | 73,178 | 0 | 105,726 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 258,220 | 2,000 | SH | OTR | 50 | 2,000 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 26,339,607 | 204,183 | SH | OTR | 15,50 | 84,351 | 0 | 119,832 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 6,477,863 | 50,216 | SH | OTR | 3,50 | 0 | 0 | 50,216 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 4,452,446 | 34,515 | SH | DFND | 46 | 34,029 | 0 | 486 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 8,133,799 | 63,051 | SH | DFND | 50 | 51,823 | 0 | 11,228 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 1,060,380 | 8,220 | SH | DFND | 47 | 1,394 | 0 | 6,826 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 2,281,365 | 17,685 | SH | DFND | 45 | 17,685 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 37,165,545 | 288,105 | SH | DFND | 44 | 288,105 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 723,174 | 5,606 | SH | DFND | 42 | 0 | 0 | 5,606 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 9,697,223 | 75,172 | SH | DFND | 51 | 75,172 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 1,469,324 | 11,390 | SH | DFND | 43 | 7,317 | 0 | 4,073 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 388,442 | 3,011 | SH | DFND | 44 | 2,898 | 0 | 113 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 27,540 | 2,332 | SH | DFND | 45 | 2,332 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 24,423 | 2,068 | SH | DFND | 50 | 2,068 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 561,990 | 47,586 | SH | OTR | 12,43 | 0 | 0 | 47,586 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 492,051 | 41,664 | SH | DFND | 51 | 41,664 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 316,508 | 26,800 | SH | DFND | 47 | 0 | 0 | 26,800 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 350,284 | 29,660 | SH | DFND | 0 | 0 | 29,660 | ||
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 663,917 | 56,216 | SH | DFND | 46 | 56,216 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 1,406,100 | 119,060 | SH | DFND | 44 | 113,004 | 0 | 6,056 | |
| SUN CTRY AIRLS HLDGS INC | Common Stock | 866683105 | 2,492 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,455,843 | 24,500 | SH | OTR | 50 | 24,500 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,781,433 | 29,660 | SH | DFND | 43 | 16,629 | 0 | 13,031 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 10,039,259 | 167,148 | SH | DFND | 44 | 167,148 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 5,554,576 | 92,481 | SH | DFND | 45 | 92,481 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 3,520,102 | 58,608 | SH | DFND | 46 | 58,608 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 316,612 | 5,271 | SH | DFND | 42 | 0 | 0 | 5,271 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 767,349 | 12,776 | SH | DFND | 47 | 9,640 | 0 | 3,136 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 181,927 | 3,029 | SH | DFND | 49 | 3,029 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 2,782,953 | 46,628 | SH | DFND | 50 | 42,719 | 0 | 3,909 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 3,647,853 | 60,735 | SH | DFND | 51 | 60,735 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,669,168 | 28,090 | SH | OTR | 26,50 | 28,090 | 0 | 0 | |
| SUN LIFE FINL SVCS CDA INC | Common Stock | 866796105 | 860,911 | 14,341 | SH | DFND | 44 | 14,011 | 0 | 330 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 501,840 | 61,500 | SH | DFND | 47 | 0 | 0 | 61,500 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 57,421 | 7,037 | SH | DFND | 44 | 7,037 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 16,524 | 2,025 | SH | DFND | 0 | 0 | 2,025 | ||
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 7,656 | 938 | SH | DFND | 44 | 885 | 0 | 53 | |
| Suncor Energy Inc | Common Stock | 867224107 | 213,220 | 5,094 | SH | DFND | 42 | 0 | 0 | 5,094 | |
| Suncor Energy Inc | Common Stock | 867224107 | 193,303 | 4,600 | SH | OTR | 26,50 | 4,600 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 834,672 | 19,941 | SH | OTR | 22,49 | 19,941 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 529,398 | 12,662 | SH | OTR | 6,49 | 0 | 0 | 12,662 | |
| Suncor Energy Inc | Common Stock | 867224107 | 723,793 | 17,292 | SH | DFND | 51 | 17,292 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 226,668 | 5,394 | SH | DFND | 50 | 0 | 0 | 5,394 | |
| Suncor Energy Inc | Common Stock | 867224107 | 1,836,930 | 43,905 | SH | DFND | 47 | 37,704 | 0 | 6,201 | |
| Suncor Energy Inc | Common Stock | 867224107 | 9,078,181 | 216,885 | SH | DFND | 45 | 216,885 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 5,002,023 | 119,502 | SH | DFND | 44 | 119,502 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 4,095,635 | 97,848 | SH | DFND | 43 | 42,642 | 0 | 55,206 | |
| Suncor Energy Inc | Common Stock | 867224107 | 395,800 | 9,456 | SH | DFND | 46 | 9,456 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 674,993 | 16,145 | SH | DFND | 44 | 15,250 | 0 | 895 | |
| SUNOCO LP | Common Stock | 86765K109 | 37,307 | 746 | SH | DFND | 44 | 746 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 24,817 | 4,235 | SH | DFND | 44 | 3,976 | 0 | 259 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 57,567 | 9,835 | SH | OTR | 4,43 | 0 | 0 | 9,835 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 46,481 | 7,932 | SH | DFND | 44 | 7,932 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 156,004 | 26,622 | SH | DFND | 46 | 26,622 | 0 | 0 | |
| SUNRISE COMMUNICATIONS AG | ADR | 867975104 | 28,455 | 482 | SH | DFND | 44 | 458 | 0 | 24 | |
| Sunrise Realty Trust Inc | Common Stock | 867981102 | 8,748 | 842 | SH | DFND | 44 | 842 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 34,528 | 1,997 | SH | DFND | 44 | 1,997 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 7,830,813 | 452,910 | SH | DFND | 44 | 452,910 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 627,765 | 36,308 | SH | DFND | 45 | 36,308 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 12,414 | 718 | SH | OTR | 4,43 | 0 | 0 | 718 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 376,552 | 40,187 | SH | DFND | 44 | 40,187 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 103,070 | 11,000 | SH | DFND | 47 | 0 | 0 | 11,000 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 118,539 | 12,651 | SH | OTR | 25,44 | 12,651 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 169,137 | 18,051 | SH | OTR | 25,46 | 18,051 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 5,227 | 558 | SH | DFND | 44 | 558 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 79,741 | 6,041 | SH | DFND | 50 | 6,041 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 1,695,896 | 128,477 | SH | DFND | 44 | 122,568 | 0 | 5,909 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 66,844 | 5,064 | SH | DFND | 45 | 5,064 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 3,744,723 | 283,691 | SH | DFND | 46 | 283,691 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 656,475 | 49,733 | SH | DFND | 0 | 0 | 49,733 | ||
| Super Group SGHC Ltd | Common Stock | G8588X103 | 14,757 | 1,118 | SH | OTR | 4,43 | 0 | 0 | 1,118 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 1,713,294 | 129,795 | SH | DFND | 51 | 129,795 | 0 | 0 | |
| Super Group SGHC Ltd | Common Stock | G8588X103 | 1,758,741 | 133,238 | SH | OTR | 14,43 | 0 | 0 | 133,238 | |
| SUPER GROUP SGHC LIMITED | Common Stock | G8588X103 | 47,726 | 3,616 | SH | DFND | 44 | 3,449 | 0 | 167 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 4,865,814 | 101,498 | SH | DFND | 47 | 8,170 | 0 | 93,328 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 829,930 | 17,598 | SH | DFND | 50 | 17,598 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 306,720 | 6,398 | SH | DFND | 45 | 6,398 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 11,505,813 | 240,004 | SH | DFND | 44 | 240,004 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 70,663 | 1,474 | SH | DFND | 46 | 532 | 0 | 942 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 155,325 | 3,240 | SH | DFND | 42 | 0 | 0 | 3,240 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 240,850 | 5,024 | SH | DFND | 51 | 5,024 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 1,107,078 | 23,093 | SH | DFND | 43 | 9,734 | 0 | 13,359 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 402,497 | 8,682 | SH | OTR | 50 | 8,682 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM N | Common Stock | 86800U302 | 1,364,612 | 28,465 | SH | DFND | 44 | 27,117 | 0 | 1,348 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 8,779 | 819 | SH | OTR | 25,44 | 819 | 0 | 0 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 8,651 | 807 | SH | OTR | 25,46 | 807 | 0 | 0 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 10,923 | 1,019 | SH | OTR | 25,51 | 1,019 | 0 | 0 | |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 10,044 | 937 | SH | DFND | 44 | 937 | 0 | 0 | |
| SUPERIOR UNIFORM GP INC | Common Stock | 868358102 | 7,304 | 681 | SH | DFND | 44 | 681 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 1,489,948 | 31,177 | SH | DFND | 44 | 31,177 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 401,674 | 8,405 | SH | DFND | 46 | 7,566 | 0 | 839 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 199,154 | 4,167 | SH | DFND | 0 | 0 | 4,167 | ||
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 359,141 | 7,515 | SH | DFND | 51 | 7,515 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 503,274 | 10,573 | SH | OTR | 1,50 | 10,573 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 31,541 | 660 | SH | DFND | 44 | 536 | 0 | 124 | |
| SURGERY PARTNERS INC | Common Stock | 86881A100 | 463,160 | 21,403 | SH | DFND | 44 | 21,403 | 0 | 0 | |
| SURGERY PARTNERS INC | Common Stock | 86881A100 | 9,327 | 431 | SH | DFND | 44 | 173 | 0 | 258 | |
| SURMODICS INC | Common Stock | 868873100 | 34,463 | 1,153 | SH | DFND | 44 | 1,153 | 0 | 0 | |
| SURMODICS INC | Common Stock | 868873100 | 36,526 | 1,222 | SH | DFND | 44 | 1,222 | 0 | 0 | |
| SUZANO S A | Common Stock | 86959K105 | 1,362,078 | 144,902 | SH | DFND | 44 | 144,902 | 0 | 0 | |
| Sweetgreen Inc | Common Stock | 87043Q108 | 68,452 | 8,578 | SH | DFND | 44 | 8,578 | 0 | 0 | |
| Sweetgreen Inc | Common Stock | 87043Q108 | 17,302 | 2,168 | SH | DFND | 46 | 2,168 | 0 | 0 | |
| SWEETGREEN INC COM CL A | Common Stock | 87043Q108 | 10,550 | 1,322 | SH | DFND | 44 | 873 | 0 | 449 | |
| SWK HLDGS CORP | Common Stock | 78501P203 | 19,773 | 1,359 | SH | DFND | 44 | 1,270 | 0 | 89 | |
| SWK HOLDINGS CORPORATION | Common Stock | 78501P203 | 31,668 | 2,184 | SH | OTR | 1,50 | 2,184 | 0 | 0 | |
| SWK HOLDINGS CORPORATION | Common Stock | 78501P203 | 3,666 | 252 | SH | DFND | 44 | 252 | 0 | 0 | |
| SYLVAMO CORP | Common Stock | 871332102 | 20,461 | 463 | SH | DFND | 44 | 408 | 0 | 55 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 126,027 | 2,850 | SH | DFND | 44 | 2,850 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 415,800 | 9,403 | SH | DFND | 47 | 0 | 0 | 9,403 | |
| Symbotic Inc | Common Stock | 87151X101 | 99,984 | 1,855 | SH | DFND | 44 | 1,855 | 0 | 0 | |
| Symbotic Inc | Common Stock | 87151X101 | 963,893 | 17,883 | SH | DFND | 49 | 0 | 0 | 17,883 | |
| SYNAPTICS INC | Common Stock | 87157D109 | 48,931 | 716 | SH | DFND | 44 | 713 | 0 | 3 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 1,588,494 | 23,244 | SH | DFND | 44 | 23,244 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B400 | 5,423 | 892 | SH | DFND | 44 | 892 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B400 | 44,949 | 7,393 | SH | DFND | 46 | 7,393 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC C | Common Stock | 87157B400 | 5,381 | 885 | SH | DFND | 44 | 885 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 11,102,344 | 156,261 | SH | OTR | 25,44 | 156,261 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 2,012,278 | 28,322 | SH | OTR | 22,49 | 28,322 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 196,169 | 2,761 | SH | DFND | 51 | 2,761 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,813,936 | 24,740 | SH | OTR | 26,50 | 24,740 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,459,068 | 19,900 | SH | OTR | 50 | 19,900 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 599,235 | 8,434 | SH | OTR | 25,51 | 8,434 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,681,028 | 23,024 | SH | DFND | 50 | 23,024 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 166,185 | 2,339 | SH | DFND | 42 | 0 | 0 | 2,339 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 163,059 | 2,295 | SH | DFND | 46 | 1,064 | 0 | 1,231 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 347,292 | 4,888 | SH | DFND | 45 | 4,888 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 23,565,650 | 331,677 | SH | DFND | 44 | 331,677 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,624,487 | 22,864 | SH | DFND | 43 | 14,005 | 0 | 8,859 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,737,811 | 24,459 | SH | DFND | 47 | 12,965 | 0 | 11,494 | |
| SYNCHRONY FINL COM | Common Stock | 87165B103 | 2,424,230 | 34,120 | SH | DFND | 44 | 32,937 | 0 | 1,183 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 35,385 | 2,300 | SH | OTR | 33,43 | 0 | 0 | 2,300 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 132,203 | 8,593 | SH | OTR | 4,43 | 0 | 0 | 8,593 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 108,587 | 7,058 | SH | DFND | 44 | 7,058 | 0 | 0 | |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 947,519 | 61,587 | SH | DFND | 46 | 61,587 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 302,451 | 628 | SH | OTR | 50 | 628 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 575,786 | 1,167 | SH | OTR | 23,49 | 1,167 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 19,471 | 40 | SH | OTR | 50 | 0 | 0 | 40 | |
| SYNOPSYS INC | Common Stock | 871607107 | 4,286,329 | 8,900 | SH | OTR | 26,50 | 8,900 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 1,068,189 | 2,165 | SH | OTR | 24,51 | 2,165 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 1,449,086 | 2,937 | SH | OTR | 53,49 | 0 | 0 | 2,937 | |
| SYNOPSYS INC | Common Stock | 871607107 | 5,239,308 | 10,619 | SH | OTR | 24,48 | 0 | 0 | 10,619 | |
| SYNOPSYS INC | Common Stock | 871607107 | 386,324 | 783 | SH | OTR | 24,46 | 783 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 6,348,794 | 12,867 | SH | DFND | 51 | 12,867 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 941,881 | 1,909 | SH | OTR | 24,49 | 0 | 0 | 1,909 | |
| SYNOPSYS INC | Common Stock | 871607107 | 912,771 | 1,850 | SH | DFND | 49 | 721 | 0 | 1,129 | |
| SYNOPSYS INC | Common Stock | 871607107 | 3,901,234 | 7,907 | SH | DFND | 47 | 1,735 | 0 | 6,172 | |
| SYNOPSYS INC | Common Stock | 871607107 | 10,023,217 | 20,315 | SH | DFND | 46 | 20,033 | 0 | 282 | |
| SYNOPSYS INC | Common Stock | 871607107 | 4,198,255 | 8,509 | SH | DFND | 45 | 8,509 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 34,970,635 | 70,878 | SH | DFND | 44 | 70,878 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 5,566,919 | 11,283 | SH | DFND | 43 | 5,945 | 0 | 5,338 | |
| SYNOPSYS INC | Common Stock | 871607107 | 784,042 | 1,589 | SH | DFND | 42 | 0 | 0 | 1,589 | |
| SYNOPSYS INC | Common Stock | 871607107 | 21,802,266 | 44,327 | SH | DFND | 50 | 14,414 | 0 | 29,913 | |
| SYNOPSYS INC | Common Stock | 871607107 | 4,502,154 | 9,125 | SH | DFND | 44 | 8,776 | 0 | 349 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 2,373,312 | 48,356 | SH | OTR | 25,44 | 48,356 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 595,045 | 12,124 | SH | OTR | 4,43 | 0 | 0 | 12,124 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 9,079 | 185 | SH | DFND | 51 | 185 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 114,209 | 2,327 | SH | DFND | 50 | 2,327 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 258,798 | 5,273 | SH | DFND | 0 | 0 | 5,273 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 165,890 | 3,380 | SH | OTR | 25,51 | 3,380 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 45,791 | 933 | SH | DFND | 45 | 933 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 2,365,557 | 48,198 | SH | DFND | 44 | 47,384 | 0 | 814 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 238,626 | 4,862 | SH | DFND | 43 | 0 | 0 | 4,862 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,600,777 | 32,615 | SH | DFND | 46 | 31,597 | 0 | 1,018 | |
| SYNOVUS FINL CORP | Common Stock | 87161C501 | 269,583 | 5,493 | SH | DFND | 44 | 5,425 | 0 | 68 | |
| SYSCO CORP | Common Stock | 871829107 | 2,039,803 | 24,773 | SH | DFND | 44 | 23,493 | 0 | 1,280 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 2,291,520 | 28,000 | SH | OTR | 26,50 | 28,000 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 134,708 | 1,636 | SH | OTR | 6,49 | 0 | 0 | 1,636 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 186,335 | 2,263 | SH | OTR | 6,48 | 0 | 0 | 2,263 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 314,950 | 3,825 | SH | DFND | 51 | 3,825 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 2,072,003 | 25,164 | SH | DFND | 47 | 7,713 | 0 | 17,451 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 151,107 | 1,835 | SH | DFND | 46 | 606 | 0 | 1,229 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 676,735 | 8,235 | SH | DFND | 50 | 5,351 | 0 | 2,884 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 15,343,833 | 186,347 | SH | DFND | 44 | 186,347 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 1,546,839 | 18,786 | SH | DFND | 43 | 6,540 | 0 | 12,246 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 244,055 | 2,964 | SH | DFND | 42 | 0 | 0 | 2,964 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 1,840,134 | 22,348 | SH | DFND | 45 | 2,425 | 0 | 19,923 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,213,668 | 11,724 | SH | OTR | 26,50 | 11,724 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 106,027 | 1,033 | SH | OTR | 6,48 | 0 | 0 | 1,033 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 101,100 | 985 | SH | DFND | 51 | 985 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 548,656 | 5,300 | SH | OTR | 50 | 5,300 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,954,881 | 19,046 | SH | DFND | 47 | 3,007 | 0 | 16,039 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 292,013 | 2,845 | SH | DFND | 46 | 2,172 | 0 | 673 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,101,554 | 20,475 | SH | DFND | 45 | 1,037 | 0 | 19,438 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,325,968 | 42,147 | SH | DFND | 44 | 42,147 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,458,719 | 14,212 | SH | DFND | 43 | 3,649 | 0 | 10,563 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 208,153 | 2,028 | SH | DFND | 42 | 0 | 0 | 2,028 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 159,092 | 1,550 | SH | OTR | 6,49 | 0 | 0 | 1,550 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 781,032 | 7,564 | SH | DFND | 50 | 7,564 | 0 | 0 | |
| T ROWE PRICE ETF INC PRICE BLU | ETF | 87283Q107 | 5,670 | 116 | SH | DFND | 44 | 116 | 0 | 0 | |
| T1 Energy Inc | Common Stock | 35834F104 | 20,136 | 9,237 | SH | DFND | 44 | 9,237 | 0 | 0 | |
| T1 ENERGY INC COM NEW | Common Stock | 35834F104 | 410 | 188 | SH | DFND | 44 | 188 | 0 | 0 | |
| TABOOLA COM LTD | Common Stock | M8744T106 | 146,874 | 42,327 | SH | OTR | 1,50 | 42,327 | 0 | 0 | |
| TABOOLA COM LTD | Common Stock | M8744T106 | 28,985 | 8,500 | SH | OTR | 33,43 | 0 | 0 | 8,500 | |
| TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 2,422 | 175 | SH | DFND | 44 | 116 | 0 | 59 | |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 26,891 | 1,943 | SH | DFND | 44 | 1,943 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 34,085,110 | 122,042 | SH | OTR | 36,48 | 0 | 0 | 122,042 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,867,470 | 10,267 | SH | OTR | 36,50 | 10,267 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 876,132 | 3,137 | SH | OTR | 38,50 | 3,137 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 3,521,567 | 12,609 | SH | OTR | 52,46 | 12,609 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 12,682,838 | 45,411 | SH | OTR | 52,49 | 0 | 0 | 45,411 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 8,632,853 | 30,910 | SH | OTR | 52,51 | 30,910 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 33,570 | 121 | SH | OTR | 50 | 0 | 0 | 121 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 18,328,685 | 65,626 | SH | OTR | 54,46 | 65,626 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 45,328,767 | 162,300 | SH | OTR | 36,47 | 0 | 0 | 162,300 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 24,423,072 | 87,447 | SH | OTR | 24,46 | 87,447 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 17,287,396 | 61,897 | SH | OTR | 31,50 | 0 | 0 | 61,897 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 3,494,197 | 12,511 | SH | OTR | 24,51 | 12,511 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 3,079,730 | 11,027 | SH | OTR | 24,49 | 0 | 0 | 11,027 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 17,131,090 | 61,338 | SH | OTR | 24,48 | 0 | 0 | 61,338 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 516,916 | 1,850 | SH | OTR | 36,44 | 1,850 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 55,788,101 | 204,180 | SH | OTR | 20,50 | 204,180 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 3,732,431 | 13,364 | SH | OTR | 19,49 | 0 | 0 | 13,364 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 1,054,599 | 3,776 | SH | OTR | 7,50 | 0 | 0 | 3,776 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 136,286,492 | 487,974 | SH | DFND | 46 | 463,704 | 0 | 24,270 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 361,703,641 | 1,296,220 | SH | DFND | 50 | 550,599 | 0 | 745,621 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 37,445,122 | 134,072 | SH | DFND | 49 | 70,140 | 0 | 63,932 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 17,324,917 | 62,032 | SH | DFND | 47 | 0 | 0 | 62,032 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 45,172,923 | 161,742 | SH | OTR | 36,46 | 161,742 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 34,470,530 | 123,422 | SH | DFND | 45 | 123,422 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 211,146,146 | 756,010 | SH | DFND | 44 | 756,010 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 64,694,735 | 231,640 | SH | DFND | 43 | 225,359 | 0 | 6,281 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 9,498,854 | 34,010 | SH | DFND | 42 | 0 | 0 | 34,010 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 95,595,736 | 342,281 | SH | DFND | 51 | 342,281 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,659,560 | 5,942 | SH | DFND | 44 | 5,513 | 0 | 429 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 185,502 | 718 | SH | DFND | 51 | 718 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 3,677,754 | 14,235 | SH | OTR | 4,44 | 14,235 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 2,441,760 | 9,451 | SH | OTR | 4,51 | 9,451 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 2,558,006 | 9,840 | SH | OTR | 26,50 | 9,840 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 77,249 | 299 | SH | DFND | 45 | 299 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 8,328,973 | 32,237 | SH | DFND | 44 | 32,237 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,779,325 | 6,887 | SH | DFND | 43 | 2,007 | 0 | 4,880 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 344,393 | 1,333 | SH | DFND | 42 | 0 | 0 | 1,333 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 512,844 | 1,985 | SH | DFND | 47 | 0 | 0 | 1,985 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 333,284 | 1,290 | SH | DFND | 50 | 1,290 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 1,394,687 | 95,266 | SH | DFND | 44 | 91,068 | 0 | 4,198 | |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 3,616,322 | 13,997 | SH | DFND | 44 | 13,563 | 0 | 434 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 991,135 | 2,330 | SH | OTR | 56,51 | 0 | 0 | 2,330 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 34,030 | 80 | SH | OTR | 33,43 | 0 | 0 | 80 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 342,856 | 806 | SH | DFND | 51 | 806 | 0 | 0 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 7,057,479 | 16,591 | SH | DFND | 44 | 16,591 | 0 | 0 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 228,230 | 536 | SH | DFND | 46 | 406 | 0 | 130 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 922,649 | 2,169 | SH | DFND | 47 | 0 | 0 | 2,169 | |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | 15,739 | 37 | SH | DFND | 44 | 31 | 0 | 6 | |
| Talkspace Inc | Common Stock | 87427V103 | 136,920 | 49,609 | SH | DFND | 51 | 49,609 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 677,814 | 245,585 | SH | DFND | 44 | 245,585 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 90,102 | 32,646 | SH | DFND | 46 | 32,646 | 0 | 0 | |
| TALKSPACE INC | Common Stock | 87427V103 | 1,082 | 392 | SH | DFND | 44 | 144 | 0 | 248 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 7,825 | 816 | SH | DFND | 44 | 816 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 95,660 | 9,975 | SH | DFND | 44 | 9,975 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 311,512 | 25,660 | SH | OTR | 25,49 | 0 | 0 | 25,660 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 222,635 | 18,339 | SH | OTR | 25,46 | 18,339 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 377,578 | 31,102 | SH | OTR | 25,44 | 31,102 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 32,013 | 2,637 | SH | OTR | 4,43 | 0 | 0 | 2,637 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 5,317 | 438 | SH | DFND | 47 | 0 | 0 | 438 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 444,785 | 36,638 | SH | OTR | 25,51 | 36,638 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 99,987 | 8,236 | SH | DFND | 46 | 8,236 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 5,317 | 438 | SH | DFND | 45 | 438 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 67,231 | 5,538 | SH | DFND | 44 | 5,538 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 94,946 | 7,821 | SH | DFND | 0 | 0 | 7,821 | ||
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 10,016 | 825 | SH | DFND | 44 | 361 | 0 | 464 | |
| TANGER FACTORY OUTLET CTRS I | Common Stock | 875465106 | 13,265 | 392 | SH | DFND | 44 | 381 | 0 | 11 | |
| Tanger Inc | Common Stock | 875465106 | 895,836 | 26,472 | SH | DFND | 44 | 22,622 | 0 | 3,850 | |
| Tanger Inc | Common Stock | 875465106 | 158,435 | 4,681 | SH | DFND | 0 | 0 | 4,681 | ||
| Tanger Inc | Common Stock | 875465106 | 233,496 | 6,900 | SH | OTR | 33,43 | 0 | 0 | 6,900 | |
| Tango Therapeutics Inc | Common Stock | 87583X109 | 53,356 | 6,352 | SH | DFND | 44 | 6,352 | 0 | 0 | |
| TANGO THERAPEUTICS INC COM | Common Stock | 87583X109 | 11,567 | 1,377 | SH | DFND | 44 | 1,377 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 51,062 | 451 | SH | OTR | 6,49 | 0 | 0 | 451 | |
| TAPESTRY INC | Common Stock | 876030107 | 169,377 | 1,496 | SH | DFND | 51 | 1,496 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 138,241 | 1,221 | SH | DFND | 50 | 1,221 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 1,408,117 | 12,437 | SH | DFND | 47 | 9,912 | 0 | 2,525 | |
| TAPESTRY INC | Common Stock | 876030107 | 157,941 | 1,395 | SH | DFND | 42 | 0 | 0 | 1,395 | |
| TAPESTRY INC | Common Stock | 876030107 | 1,596,571 | 14,101 | SH | DFND | 46 | 13,678 | 0 | 423 | |
| TAPESTRY INC | Common Stock | 876030107 | 2,695,654 | 23,809 | SH | DFND | 45 | 787 | 0 | 23,022 | |
| TAPESTRY INC | Common Stock | 876030107 | 13,141,332 | 116,069 | SH | DFND | 44 | 116,069 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 3,474,268 | 30,686 | SH | DFND | 43 | 1,818 | 0 | 28,868 | |
| TAPESTRY INC COM | Common Stock | 876030107 | 1,782,348 | 15,743 | SH | DFND | 44 | 15,200 | 0 | 543 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,847,687 | 11,028 | SH | DFND | 44 | 10,614 | 0 | 414 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 14,959,981 | 89,292 | SH | DFND | 45 | 83,325 | 0 | 5,967 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 160,168 | 956 | SH | DFND | 49 | 956 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 20,184,377 | 120,474 | SH | DFND | 44 | 120,474 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 2,755,195 | 16,445 | SH | DFND | 43 | 8,805 | 0 | 7,640 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,508,397 | 9,003 | SH | DFND | 42 | 0 | 0 | 9,003 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,667,190 | 9,951 | SH | DFND | 47 | 2,780 | 0 | 7,171 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 4,985,501 | 29,757 | SH | DFND | 46 | 29,379 | 0 | 378 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 11,366,239 | 67,742 | SH | DFND | 50 | 40,529 | 0 | 27,213 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 11,959,340 | 71,382 | SH | DFND | 51 | 71,382 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,640,003 | 9,699 | SH | OTR | 26,50 | 9,699 | 0 | 0 | |
| TARGET CORP | Common Stock | 87612E106 | 1,774,134 | 19,778 | SH | DFND | 44 | 18,816 | 0 | 962 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,596,301 | 17,796 | SH | DFND | 45 | 13,573 | 0 | 4,223 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 392,886 | 4,380 | SH | DFND | 42 | 0 | 0 | 4,380 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 19,134,026 | 213,311 | SH | DFND | 44 | 213,311 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 814,655 | 9,082 | SH | OTR | 25,51 | 9,082 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,115,060 | 12,431 | SH | OTR | 25,50 | 12,431 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 2,730,647 | 30,442 | SH | OTR | 25,49 | 0 | 0 | 30,442 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 2,332,231 | 26,255 | SH | OTR | 26,50 | 26,255 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 8,932,236 | 99,579 | SH | OTR | 25,44 | 99,579 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 3,502,426 | 39,046 | SH | DFND | 46 | 37,605 | 0 | 1,441 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 8,872,585 | 98,914 | SH | DFND | 47 | 17,908 | 0 | 81,006 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 175,094 | 1,952 | SH | DFND | 49 | 1,952 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 10,916,485 | 121,719 | SH | DFND | 50 | 119,156 | 0 | 2,562 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 2,174,686 | 24,244 | SH | DFND | 43 | 9,820 | 0 | 14,424 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 316,820 | 3,532 | SH | OTR | 25,46 | 3,532 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 530,216 | 5,911 | SH | DFND | 51 | 5,911 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 184,871 | 2,061 | SH | OTR | 6,48 | 0 | 0 | 2,061 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 698,135 | 7,783 | SH | OTR | 6,49 | 0 | 0 | 7,783 | |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 15,535 | 1,832 | SH | DFND | 44 | 1,832 | 0 | 0 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 4,174,271 | 70,238 | SH | DFND | 44 | 68,533 | 0 | 1,705 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 1,656,789 | 27,878 | SH | DFND | 51 | 27,878 | 0 | 0 | |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 799,578 | 13,454 | SH | DFND | 0 | 0 | 13,454 | ||
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | 2,140,152 | 36,011 | SH | DFND | 46 | 35,409 | 0 | 602 | |
| TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 44,454 | 748 | SH | DFND | 44 | 662 | 0 | 86 | |
| Taseko Mines Limited | Common Stock | 876511106 | 36,830 | 8,707 | SH | DFND | 50 | 8,707 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 424,340 | 100,316 | SH | DFND | 0 | 0 | 100,316 | ||
| Taseko Mines Limited | Common Stock | 876511106 | 606,154 | 143,299 | SH | DFND | 46 | 143,299 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 28,239 | 6,676 | SH | DFND | 45 | 6,676 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 946,441 | 223,745 | SH | DFND | 44 | 223,745 | 0 | 0 | |
| Taseko Mines Limited | Common Stock | 876511106 | 481,818 | 113,905 | SH | OTR | 12,43 | 0 | 0 | 113,905 | |
| Taseko Mines Limited | Common Stock | 876511106 | 640,324 | 151,377 | SH | DFND | 51 | 151,377 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 751,856 | 17,076 | SH | DFND | 0 | 0 | 17,076 | ||
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 43,501 | 988 | SH | DFND | 45 | 988 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 1,453,870 | 33,020 | SH | DFND | 51 | 33,020 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 239,963 | 5,450 | SH | OTR | 12,43 | 0 | 0 | 5,450 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 1,115,059 | 25,325 | SH | DFND | 44 | 23,150 | 0 | 2,175 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 1,435,906 | 32,612 | SH | DFND | 46 | 32,612 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 43,193 | 981 | SH | DFND | 50 | 981 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 303,146 | 6,885 | SH | OTR | 12,44 | 6,885 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 60,409 | 1,372 | SH | OTR | 12,45 | 0 | 0 | 1,372 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 238,158 | 5,409 | SH | OTR | 12,51 | 0 | 0 | 5,409 | |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | 954,658 | 21,682 | SH | OTR | 14,43 | 0 | 0 | 21,682 | |
| TAYLOR DEVICES INC | Common Stock | 877163105 | 2,257 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 171,758 | 2,602 | SH | DFND | 44 | 2,487 | 0 | 115 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 138,621 | 2,100 | SH | OTR | 33,50 | 2,100 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 99,015 | 1,500 | SH | OTR | 33,46 | 1,500 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 66,373 | 999 | SH | OTR | 26,50 | 999 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 12,937 | 196 | SH | OTR | 4,43 | 0 | 0 | 196 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 477,450 | 7,233 | SH | DFND | 51 | 7,233 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 4,131,766 | 62,576 | SH | DFND | 50 | 22,503 | 0 | 40,073 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 179,151 | 2,714 | SH | DFND | 0 | 0 | 2,714 | ||
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 13,069 | 198 | SH | DFND | 45 | 198 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 4,510,840 | 68,335 | SH | DFND | 44 | 65,589 | 0 | 2,746 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 379,359 | 5,747 | SH | DFND | 43 | 1,841 | 0 | 3,906 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 48,544 | 735 | SH | DFND | 42 | 0 | 0 | 735 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 106,474 | 1,613 | SH | DFND | 49 | 1,613 | 0 | 0 | |
| Taysha Gene Therapies Inc | Common Stock | 877619106 | 59,373 | 18,157 | SH | DFND | 44 | 18,157 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | Common Stock | 877619106 | 26 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| TC ENERGY CORP COM | Common Stock | 87807B107 | 714,998 | 13,141 | SH | DFND | 44 | 12,672 | 0 | 469 | |
| TC Energy Corporation | Common Stock | 87807B107 | 3,588,939 | 66,241 | SH | DFND | 50 | 61,386 | 0 | 4,855 | |
| TC Energy Corporation | Common Stock | 87807B107 | 224,519 | 4,200 | SH | OTR | 26,50 | 4,200 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 368,343 | 6,773 | SH | OTR | 21,49 | 6,773 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 6,314,969 | 116,118 | SH | DFND | 51 | 116,118 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 922,027 | 16,954 | SH | DFND | 47 | 15,961 | 0 | 993 | |
| TC Energy Corporation | Common Stock | 87807B107 | 950,144 | 17,471 | SH | DFND | 42 | 0 | 0 | 17,471 | |
| TC Energy Corporation | Common Stock | 87807B107 | 16,048,468 | 295,095 | SH | DFND | 45 | 295,095 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 8,874,605 | 163,183 | SH | DFND | 44 | 163,183 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 2,209,081 | 40,620 | SH | DFND | 43 | 20,624 | 0 | 19,996 | |
| TC Energy Corporation | Common Stock | 87807B107 | 2,046,255 | 37,626 | SH | DFND | 46 | 37,626 | 0 | 0 | |
| TCO GROUP HOLDINGS L P | Common Stock | 45784A104 | 8,648 | 1,676 | SH | DFND | 44 | 1,676 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 487,320 | 2,976 | SH | DFND | 43 | 0 | 0 | 2,976 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 2,476,227 | 15,122 | SH | DFND | 44 | 15,122 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 107,747 | 658 | SH | DFND | 45 | 658 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 1,595,545 | 9,743 | SH | DFND | 46 | 9,377 | 0 | 366 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 6,428,170 | 39,256 | SH | DFND | 50 | 179 | 0 | 39,077 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 425,095 | 2,596 | SH | DFND | 51 | 2,596 | 0 | 0 | |
| TD SYNNEX CORPORATION COM | Common Stock | 87162W100 | 85,700 | 523 | SH | DFND | 44 | 497 | 0 | 26 | |
| TDR CAPITAL LLP | Common Stock | 87615L107 | 22,573 | 2,662 | SH | DFND | 44 | 2,662 | 0 | 0 | |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | 1,564,341 | 7,126 | SH | DFND | 44 | 6,634 | 0 | 492 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 27,458,319 | 125,077 | SH | DFND | 44 | 125,077 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 3,046,417 | 13,877 | SH | DFND | 43 | 5,304 | 0 | 8,573 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 43,906 | 200 | SH | OTR | 33,46 | 200 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 739,816 | 3,370 | SH | DFND | 45 | 3,370 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 740,553 | 3,373 | SH | DFND | 42 | 0 | 0 | 3,373 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,545,669 | 11,596 | SH | DFND | 46 | 11,596 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 3,061,126 | 13,944 | SH | DFND | 49 | 13,944 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 152,446 | 700 | SH | OTR | 26,50 | 700 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,285,965 | 10,413 | SH | OTR | 6,49 | 0 | 0 | 10,413 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,783,201 | 12,678 | SH | OTR | 38,51 | 12,678 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 1,796,633 | 8,184 | SH | OTR | 38,50 | 8,184 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 6,690,396 | 30,476 | SH | OTR | 38,48 | 0 | 0 | 30,476 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,635,138 | 12,100 | SH | OTR | 50 | 12,100 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,667,509 | 12,151 | SH | DFND | 47 | 4,915 | 0 | 7,236 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 362,444 | 1,651 | SH | OTR | 23,49 | 1,651 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 283,632 | 1,292 | SH | OTR | 6,48 | 0 | 0 | 1,292 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 2,725,464 | 12,415 | SH | DFND | 51 | 12,415 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 43,906 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | 44,558,214 | 203,244 | SH | DFND | 50 | 39,030 | 0 | 164,214 | |
| TEADS HLDG CO COM | Common Stock | 69002R103 | 211 | 128 | SH | DFND | 44 | 128 | 0 | 0 | |
| TEADS HOLDING CO | Common Stock | 69002R103 | 4,931 | 2,989 | SH | DFND | 44 | 2,989 | 0 | 0 | |
| TEADS HOLDING CO | Common Stock | 69002R103 | 1,729 | 1,048 | SH | OTR | 25,44 | 1,048 | 0 | 0 | |
| TEADS HOLDING CO | Common Stock | 69002R103 | 3,935 | 2,385 | SH | OTR | 25,51 | 2,385 | 0 | 0 | |
| TECHNIPFMC LTD COM | Common Stock | G87110105 | 785,371 | 19,908 | SH | DFND | 44 | 19,475 | 0 | 433 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 443,891 | 11,252 | SH | DFND | 51 | 11,252 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 1,597,291 | 40,489 | SH | OTR | 4,51 | 40,489 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 1,902,476 | 48,225 | SH | OTR | 25,44 | 48,225 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 1,138,211 | 28,852 | SH | OTR | 25,46 | 28,852 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 2,203,321 | 55,851 | SH | OTR | 25,51 | 55,851 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 6,063,125 | 153,632 | SH | DFND | 50 | 29,172 | 0 | 124,460 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 240,526 | 6,097 | SH | DFND | 0 | 0 | 6,097 | ||
| TECHNIPFMC PLC | Common Stock | G87110105 | 714,794 | 18,119 | SH | DFND | 47 | 18,119 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 3,677,145 | 93,210 | SH | DFND | 46 | 91,939 | 0 | 1,271 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 31,599 | 801 | SH | DFND | 45 | 801 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 795,114 | 20,155 | SH | OTR | 4,43 | 0 | 0 | 20,155 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 95,469 | 2,420 | SH | DFND | 43 | 2,420 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 167,820 | 4,254 | SH | DFND | 49 | 4,254 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 2,473,208 | 62,692 | SH | DFND | 44 | 59,482 | 0 | 3,209 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 2,406,686 | 61,006 | SH | OTR | 4,44 | 61,006 | 0 | 0 | |
| TECK RESOURCES LTD CL B | Common Stock | 878742204 | 305,680 | 6,965 | SH | DFND | 44 | 6,576 | 0 | 389 | |
| TECNOGLASS INC | Common Stock | G87264100 | 9,241 | 138 | SH | DFND | 44 | 132 | 0 | 6 | |
| Tecogen Inc | Common Stock | 87876P201 | 8,448 | 959 | SH | DFND | 50 | 959 | 0 | 0 | |
| Tecogen Inc | Common Stock | 87876P201 | 164,711 | 18,696 | SH | OTR | 14,43 | 0 | 0 | 18,696 | |
| Tecogen Inc | Common Stock | 87876P201 | 167,328 | 18,993 | SH | DFND | 51 | 18,993 | 0 | 0 | |
| Tecogen Inc | Common Stock | 87876P201 | 82,404 | 9,353 | SH | DFND | 0 | 0 | 9,353 | ||
| Tecogen Inc | Common Stock | 87876P201 | 205,563 | 23,333 | SH | DFND | 46 | 23,333 | 0 | 0 | |
| Tecogen Inc | Common Stock | 87876P201 | 7,770 | 882 | SH | DFND | 45 | 882 | 0 | 0 | |
| Tecogen Inc | Common Stock | 87876P201 | 198,048 | 22,480 | SH | DFND | 44 | 22,480 | 0 | 0 | |
| Tectonic Therapeutic Inc | Common Stock | 878972108 | 14,277 | 910 | SH | DFND | 44 | 910 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 1,536,552 | 30,396 | SH | DFND | 44 | 28,535 | 0 | 1,861 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | 35,345 | 4,321 | SH | DFND | 44 | 4,321 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | 126,683 | 15,487 | SH | DFND | 50 | 0 | 0 | 15,487 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | 555,628 | 67,024 | SH | OTR | 1,50 | 67,024 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 19,411 | 384 | SH | DFND | 45 | 384 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 452,877 | 8,959 | SH | DFND | 46 | 8,959 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 168,837 | 3,340 | SH | OTR | 25,51 | 3,340 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 75,723 | 1,498 | SH | OTR | 25,46 | 1,498 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 149,425 | 2,956 | SH | OTR | 25,44 | 2,956 | 0 | 0 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 455,051 | 9,002 | SH | OTR | 12,43 | 0 | 0 | 9,002 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 334,135 | 6,610 | SH | DFND | 0 | 0 | 6,610 | ||
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 384,331 | 7,603 | SH | DFND | 50 | 594 | 0 | 7,009 | |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | 428,562 | 8,478 | SH | DFND | 51 | 8,478 | 0 | 0 | |
| TEEKAY CORPORATION LTD SHS | Common Stock | G8726T105 | 13,203 | 1,614 | SH | DFND | 44 | 1,614 | 0 | 0 | |
| TEEKAY TANKERS LTD CL A | Common Stock | G8726X106 | 29,471 | 583 | SH | DFND | 44 | 563 | 0 | 20 | |
| TEGNA INC | Common Stock | 87901J105 | 18,750 | 923 | SH | DFND | 44 | 843 | 0 | 80 | |
| TEGNA INC | Common Stock | 87901J105 | 248,310 | 12,214 | SH | DFND | 43 | 0 | 0 | 12,214 | |
| TEGNA INC | Common Stock | 87901J105 | 273,072 | 13,432 | SH | DFND | 0 | 0 | 13,432 | ||
| TEGNA INC | Common Stock | 87901J105 | 1,083,467 | 53,294 | SH | DFND | 44 | 53,294 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 15,125 | 744 | SH | DFND | 50 | 744 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 699,453 | 34,405 | SH | DFND | 51 | 34,405 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 70,630 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 431,829 | 21,241 | SH | DFND | 46 | 21,241 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 11,567 | 569 | SH | DFND | 45 | 569 | 0 | 0 | |
| TEJON RANCH CO | Common Stock | 879080109 | 27,853 | 1,743 | SH | DFND | 44 | 1,743 | 0 | 0 | |
| TEJON RANCH CO DEL | Common Stock | 879080109 | 4,043 | 253 | SH | DFND | 44 | 253 | 0 | 0 | |
| TEKLA HEALTHCARE INVS | Common Stock | 87911J103 | 8,676 | 470 | SH | DFND | 44 | 470 | 0 | 0 | |
| TEKLA HEALTHCARE OPPORTUNIT | Common Stock | 879105104 | 4,323 | 250 | SH | DFND | 44 | 250 | 0 | 0 | |
| TEKLA WORLD HEALTHCARE FD | Common Stock | 87911L108 | 6,300 | 500 | SH | DFND | 44 | 500 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 28,700 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | 236,622 | 252,000 | PRN | OTR | 34,45 | 252,000 | 0 | 0 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | 2,418,809 | 2,576,000 | PRN | OTR | 34,50 | 0 | 0 | 2,576,000 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | 3,389,712 | 3,610,000 | PRN | OTR | 35,44 | 0 | 0 | 3,610,000 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 5,047 | 653 | SH | DFND | 47 | 0 | 0 | 653 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 112,602 | 14,567 | SH | DFND | 44 | 14,567 | 0 | 0 | |
| TELADOC INC | Common Stock | 87918A105 | 3,533 | 457 | SH | DFND | 44 | 235 | 0 | 222 | |
| TELECOM ITALIA SPA | Common Stock | 88706T108 | 357,744 | 16,028 | SH | DFND | 44 | 16,028 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,342,618 | 2,291 | SH | DFND | 44 | 2,231 | 0 | 60 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 1,969,790 | 3,400 | SH | OTR | 50 | 3,400 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 167,021 | 285 | SH | DFND | 42 | 0 | 0 | 285 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 804,632 | 1,373 | SH | DFND | 43 | 730 | 0 | 643 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 10,459,515 | 17,847 | SH | DFND | 44 | 17,847 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 224,453 | 383 | SH | DFND | 45 | 383 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 364,577 | 622 | SH | DFND | 46 | 480 | 0 | 142 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 7,588,631 | 12,949 | SH | DFND | 47 | 724 | 0 | 12,225 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 2,366,539 | 4,077 | SH | DFND | 50 | 4,077 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 2,777,243 | 4,739 | SH | OTR | 53,49 | 0 | 0 | 4,739 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 1,691,897 | 2,887 | SH | DFND | 51 | 2,887 | 0 | 0 | |
| TELEFLEX INC | Common Stock | 879369106 | 114,547 | 936 | SH | DFND | 44 | 888 | 0 | 48 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,082,396 | 8,846 | SH | OTR | 12,43 | 0 | 0 | 8,846 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 2,493,207 | 20,376 | SH | DFND | 44 | 19,925 | 0 | 451 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 597,116 | 4,880 | SH | OTR | 12,45 | 0 | 0 | 4,880 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 2,354,940 | 19,246 | SH | OTR | 12,51 | 0 | 0 | 19,246 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 60,325 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 2,997,330 | 24,496 | SH | OTR | 12,44 | 24,496 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 4,103,954 | 33,540 | SH | DFND | 51 | 33,540 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 108,166 | 884 | SH | DFND | 50 | 884 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 60,935 | 498 | SH | OTR | 6,49 | 0 | 0 | 498 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 562,121 | 4,594 | SH | DFND | 0 | 0 | 4,594 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,043,390 | 8,527 | SH | DFND | 46 | 8,278 | 0 | 249 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 132,882 | 1,086 | SH | DFND | 45 | 1,086 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 22,024 | 180 | SH | DFND | 47 | 0 | 0 | 180 | |
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 | 12,483,674 | 1,539,294 | SH | OTR | 1,50 | 1,539,294 | 0 | 0 | |
| TELEFONICA S A | ADR | 879382208 | 562,319 | 110,693 | SH | DFND | 44 | 107,510 | 0 | 3,183 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 728,726 | 18,571 | SH | DFND | 44 | 18,571 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 225,119 | 5,737 | SH | DFND | 46 | 5,737 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 171,780 | 4,377 | SH | DFND | 0 | 0 | 4,377 | ||
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 83,855 | 2,137 | SH | DFND | 47 | 0 | 0 | 2,137 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 252,038 | 6,423 | SH | DFND | 51 | 6,423 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 254,950 | 5,098 | SH | OTR | 25,44 | 5,098 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 61,262 | 1,225 | SH | OTR | 25,46 | 1,225 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 24,354 | 487 | SH | DFND | 47 | 0 | 0 | 487 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 62,262 | 1,245 | SH | OTR | 25,51 | 1,245 | 0 | 0 | |
| TELEPHONE N DATA SYS INC | Common Stock | 879433829 | 3,918,850 | 99,869 | SH | DFND | 44 | 99,840 | 0 | 29 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 31,074 | 4,543 | SH | DFND | 44 | 4,543 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 55,041 | 8,047 | SH | OTR | 25,44 | 8,047 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 23,303 | 3,407 | SH | OTR | 25,46 | 3,407 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 66,683 | 9,749 | SH | OTR | 25,51 | 9,749 | 0 | 0 | |
| TELUS CORP | Common Stock | 87971M103 | 242,136 | 15,354 | SH | DFND | 44 | 14,878 | 0 | 476 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 206,376 | 13,100 | SH | OTR | 50 | 13,100 | 0 | 0 | |
| TELUS CORPORATION | Common Stock | 87975H100 | 9,292 | 2,082 | SH | DFND | 45 | 2,082 | 0 | 0 | |
| TELUS CORPORATION | Common Stock | 87975H100 | 222,455 | 49,843 | SH | DFND | 43 | 0 | 0 | 49,843 | |
| TELUS CORPORATION | Common Stock | 87975H100 | 13,675 | 3,064 | SH | DFND | 50 | 3,064 | 0 | 0 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 32,831 | 2,084 | SH | DFND | 42 | 0 | 0 | 2,084 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 639,955 | 40,622 | SH | DFND | 51 | 40,622 | 0 | 0 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 934,522 | 59,320 | SH | OTR | 26,50 | 59,320 | 0 | 0 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 233,079 | 14,795 | SH | DFND | 47 | 9,328 | 0 | 5,467 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 294,582 | 18,699 | SH | DFND | 50 | 18,699 | 0 | 0 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 212,110 | 13,464 | SH | DFND | 44 | 13,464 | 0 | 0 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 246,501 | 15,647 | SH | DFND | 43 | 10,739 | 0 | 4,908 | |
| TELUS CORPORATION | Common Stock | 87971M103 | 3,117,274 | 197,873 | SH | DFND | 45 | 197,873 | 0 | 0 | |
| TEMPUS AI INC | Common Stock | 88023B103 | 238,982 | 2,961 | SH | DFND | 51 | 2,961 | 0 | 0 | |
| TEMPUS AI INC | Common Stock | 88023B103 | 452,379 | 5,605 | SH | DFND | 46 | 5,605 | 0 | 0 | |
| TEMPUS AI INC | Common Stock | 88023B103 | 1,433,006 | 17,755 | SH | DFND | 44 | 17,755 | 0 | 0 | |
| TEMPUS AI INC | Common Stock | 88023B103 | 46,166 | 572 | SH | DFND | 44 | 512 | 0 | 60 | |
| TENABLE HLDGS INC | Common Stock | 88025T102 | 36,363 | 1,247 | SH | DFND | 44 | 1,155 | 0 | 92 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 303,497 | 10,408 | SH | DFND | 44 | 10,408 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 347,004 | 11,900 | SH | OTR | 33,43 | 0 | 0 | 11,900 | |
| TENARIS S A SPONSORED ADR | ADR | 88031M109 | 322,095 | 9,005 | SH | DFND | 44 | 8,632 | 0 | 373 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 2,164,551 | 92,740 | SH | OTR | 7,49 | 0 | 0 | 92,740 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 3,311,946 | 141,900 | SH | OTR | 7,46 | 141,900 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 196,756 | 8,430 | SH | OTR | 6,49 | 0 | 0 | 8,430 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 13,647,407 | 575,112 | SH | OTR | 1,50 | 575,112 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 1,280,992 | 54,884 | SH | DFND | 51 | 54,884 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 2,933,441 | 125,683 | SH | DFND | 44 | 125,683 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 824,648 | 35,332 | SH | DFND | 46 | 35,332 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 208,332 | 8,926 | SH | DFND | 45 | 8,926 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 1,503,772 | 64,429 | SH | DFND | 43 | 22,684 | 0 | 41,745 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 290,069 | 12,428 | SH | DFND | 42 | 0 | 0 | 12,428 | |
| Tencent Holdings Limited | Common Stock | 44852D108 | 98,011 | 29,433 | SH | OTR | 6,49 | 0 | 0 | 29,433 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 3,301,372 | 141,447 | SH | DFND | 50 | 56,968 | 0 | 84,479 | |
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 458,261 | 2,257 | SH | DFND | 44 | 2,214 | 0 | 43 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 712,264 | 3,508 | SH | DFND | 47 | 3,508 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 559,578 | 2,756 | SH | DFND | 51 | 2,756 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 49,541 | 244 | SH | DFND | 50 | 244 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 125,750 | 625 | SH | OTR | 26,50 | 625 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 140,909 | 694 | SH | DFND | 45 | 694 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 6,206,932 | 30,570 | SH | DFND | 44 | 30,570 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 757,542 | 3,731 | SH | DFND | 43 | 0 | 0 | 3,731 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 341,375 | 1,681 | SH | DFND | 46 | 1,374 | 0 | 307 | |
| TENNANT CO | Common Stock | 880345103 | 34,470 | 425 | SH | DFND | 44 | 398 | 0 | 27 | |
| TENNANT COMPANY | Common Stock | 880345103 | 3,203,535 | 39,520 | SH | DFND | 44 | 38,486 | 0 | 1,034 | |
| TENNANT COMPANY | Common Stock | 880345103 | 1,542,686 | 19,031 | SH | DFND | 46 | 19,031 | 0 | 0 | |
| TENNANT COMPANY | Common Stock | 880345103 | 552,586 | 6,817 | SH | DFND | 0 | 0 | 6,817 | ||
| TENNANT COMPANY | Common Stock | 880345103 | 1,614,147 | 19,913 | SH | DFND | 51 | 19,913 | 0 | 0 | |
| TENNANT COMPANY | Common Stock | 880345103 | 726,783 | 8,966 | SH | OTR | 17,43 | 0 | 0 | 8,966 | |
| TERADATA CORP DEL | Common Stock | 88076W103 | 23,919 | 1,112 | SH | DFND | 44 | 1,085 | 0 | 27 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 424,628 | 19,741 | SH | DFND | 46 | 19,741 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 117,917 | 5,482 | SH | DFND | 45 | 5,482 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 427,145 | 19,858 | SH | DFND | 0 | 0 | 19,858 | ||
| TERADATA CORPORATION | Common Stock | 88076W103 | 82,082 | 3,816 | SH | DFND | 47 | 3,816 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 729,609 | 33,919 | SH | DFND | 50 | 33,919 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 2,516,713 | 117,002 | SH | DFND | 51 | 117,002 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 2,181,909 | 101,437 | SH | OTR | 25,44 | 101,437 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 1,588,513 | 73,850 | SH | OTR | 12,44 | 73,850 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 316,541 | 14,716 | SH | OTR | 12,45 | 0 | 0 | 14,716 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 1,248,074 | 58,023 | SH | OTR | 12,51 | 0 | 0 | 58,023 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 401,183 | 18,651 | SH | OTR | 25,46 | 18,651 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 250,376 | 11,640 | SH | OTR | 25,49 | 0 | 0 | 11,640 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 699,741 | 32,531 | SH | OTR | 25,51 | 32,531 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 740,847 | 34,442 | SH | OTR | 12,43 | 0 | 0 | 34,442 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 1,514,209 | 70,395 | SH | DFND | 44 | 67,450 | 0 | 2,945 | |
| TERADYNE INC | Common Stock | 880770102 | 510,454 | 3,800 | SH | OTR | 50 | 3,800 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 1,283,217 | 9,323 | SH | DFND | 43 | 4,168 | 0 | 5,155 | |
| TERADYNE INC | Common Stock | 880770102 | 7,976,938 | 57,955 | SH | DFND | 44 | 57,955 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 339,557 | 2,467 | SH | DFND | 45 | 2,467 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 89,328 | 649 | SH | DFND | 46 | 159 | 0 | 490 | |
| TERADYNE INC | Common Stock | 880770102 | 1,375,436 | 9,993 | SH | DFND | 47 | 419 | 0 | 9,574 | |
| TERADYNE INC | Common Stock | 880770102 | 248,164 | 1,803 | SH | DFND | 49 | 1,803 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 1,099,140 | 8,077 | SH | DFND | 50 | 7,894 | 0 | 183 | |
| TERADYNE INC | Common Stock | 880770102 | 231,648 | 1,683 | SH | DFND | 51 | 1,683 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 522,890 | 3,853 | SH | OTR | 50 | 0 | 0 | 3,853 | |
| TERADYNE INC | Common Stock | 880770102 | 422,554 | 3,070 | SH | OTR | 56,51 | 0 | 0 | 3,070 | |
| TERADYNE INC | Common Stock | 880770102 | 234,400 | 1,703 | SH | DFND | 42 | 0 | 0 | 1,703 | |
| TERADYNE INC | Common Stock | 880770102 | 1,583,789 | 11,507 | SH | DFND | 44 | 11,134 | 0 | 373 | |
| TERAWULF INC | Common Stock | 88080T104 | 278,293 | 24,369 | SH | DFND | 44 | 24,369 | 0 | 0 | |
| TERAWULF INC COM | Common Stock | 88080T104 | 163,386 | 14,307 | SH | DFND | 44 | 14,307 | 0 | 0 | |
| TEREX CORP NEW | Common Stock | 880779103 | 22,125 | 431 | SH | DFND | 44 | 418 | 0 | 13 | |
| TEREX CORPORATION | Common Stock | 880779103 | 127,077 | 2,477 | SH | DFND | 43 | 0 | 0 | 2,477 | |
| TEREX CORPORATION | Common Stock | 880779103 | 1,540,795 | 30,035 | SH | DFND | 44 | 30,035 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 216,383 | 4,218 | SH | DFND | 46 | 4,218 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 115,014 | 2,242 | SH | DFND | 0 | 0 | 2,242 | ||
| TEREX CORPORATION | Common Stock | 880779103 | 258,364 | 5,036 | SH | DFND | 49 | 0 | 0 | 5,036 | |
| TEREX CORPORATION | Common Stock | 880779103 | 5,636,465 | 109,872 | SH | DFND | 50 | 0 | 0 | 109,872 | |
| TEREX CORPORATION | Common Stock | 880779103 | 254,755 | 4,966 | SH | DFND | 51 | 4,966 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 5,176,527 | 100,906 | SH | OTR | 50 | 0 | 0 | 100,906 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 33,396 | 4,447 | SH | OTR | 25,46 | 4,447 | 0 | 0 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 44,977 | 5,989 | SH | DFND | 44 | 5,989 | 0 | 0 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 125,987 | 16,776 | SH | OTR | 25,51 | 16,776 | 0 | 0 | |
| Terns Pharmaceuticals Inc | Common Stock | 880881107 | 34,418 | 4,583 | SH | OTR | 25,44 | 4,583 | 0 | 0 | |
| TERNS PHARMACEUTICALS INC COM | Common Stock | 880881107 | 2,831 | 377 | SH | DFND | 44 | 242 | 0 | 135 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 1,567,482 | 27,620 | SH | DFND | 44 | 24,914 | 0 | 2,706 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 62,538 | 1,102 | SH | DFND | 45 | 1,102 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 323,361 | 5,698 | SH | DFND | 46 | 5,698 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 101,809 | 1,794 | SH | DFND | 0 | 0 | 1,794 | ||
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 1,535,938 | 27,065 | SH | DFND | 50 | 27,065 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 536,798 | 9,459 | SH | DFND | 51 | 9,459 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 813,568 | 14,336 | SH | OTR | 16,43 | 0 | 0 | 14,336 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 2,960,477 | 52,167 | SH | OTR | 40,50 | 52,167 | 0 | 0 | |
| TERRENO RLTY CORP | Common Stock | 88146M101 | 28,984 | 511 | SH | DFND | 44 | 324 | 0 | 187 | |
| TESLA INC | Common Stock | 88160R101 | 7,429,086 | 16,762 | SH | OTR | 1,50 | 16,762 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 4,673,562 | 10,509 | SH | OTR | 4,44 | 10,509 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 3,101,922 | 6,975 | SH | OTR | 4,51 | 6,975 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 52,368,448 | 117,756 | SH | DFND | 47 | 39,850 | 0 | 77,906 | |
| TESLA INC | Common Stock | 88160R101 | 584,806 | 1,315 | SH | OTR | 33,46 | 1,315 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 64,203,843 | 144,861 | SH | OTR | 26,50 | 144,861 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 8,776,549 | 19,735 | SH | DFND | 51 | 19,735 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 757,358 | 1,703 | SH | OTR | 33,50 | 1,703 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 87,493,725 | 196,998 | SH | DFND | 50 | 120,166 | 0 | 76,832 | |
| TESLA INC | Common Stock | 88160R101 | 2,629,629 | 5,913 | SH | OTR | 53,49 | 0 | 0 | 5,913 | |
| TESLA INC | Common Stock | 88160R101 | 83,011,879 | 186,661 | SH | DFND | 46 | 178,134 | 0 | 8,527 | |
| TESLA INC | Common Stock | 88160R101 | 25,903,851 | 58,446 | SH | OTR | 50 | 58,446 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 33,555,458 | 75,453 | SH | DFND | 45 | 16,016 | 0 | 59,437 | |
| TESLA INC | Common Stock | 88160R101 | 284,801,307 | 640,405 | SH | DFND | 44 | 640,405 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 55,581,550 | 124,981 | SH | DFND | 43 | 42,139 | 0 | 82,842 | |
| TESLA INC | Common Stock | 88160R101 | 9,286,405 | 20,881 | SH | DFND | 42 | 0 | 0 | 20,881 | |
| TESLA INC | Common Stock | 88160R101 | 2,969,840 | 6,678 | SH | DFND | 49 | 6,678 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 521,658 | 1,177 | SH | OTR | 8,50 | 1,177 | 0 | 0 | |
| TESLA MTRS INC | Common Stock | 88160R101 | 59,148,934 | 133,003 | SH | DFND | 44 | 125,596 | 0 | 7,407 | |
| TETRA TECH INC | Common Stock | 88162G103 | 499,798 | 14,973 | SH | DFND | 51 | 14,973 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 467,386 | 14,002 | SH | DFND | 47 | 5,919 | 0 | 8,083 | |
| TETRA TECH INC | Common Stock | 88162G103 | 1,711,192 | 51,264 | SH | DFND | 50 | 51,264 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 125,175 | 3,750 | SH | DFND | 0 | 0 | 3,750 | ||
| TETRA TECH INC | Common Stock | 88162G103 | 186,961 | 5,601 | SH | DFND | 45 | 5,601 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 737,798 | 22,103 | SH | OTR | 16,43 | 0 | 0 | 22,103 | |
| TETRA TECH INC | Common Stock | 88162G103 | 1,700,378 | 50,940 | SH | DFND | 46 | 49,643 | 0 | 1,296 | |
| TETRA TECH INC | Common Stock | 88162G103 | 5,011,706 | 150,141 | SH | OTR | 25,44 | 150,141 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 3,646,971 | 109,256 | SH | DFND | 44 | 107,060 | 0 | 2,196 | |
| TETRA TECH INC | Common Stock | 88162G103 | 713,664 | 21,380 | SH | OTR | 25,49 | 0 | 0 | 21,380 | |
| TETRA TECH INC | Common Stock | 88162G103 | 348,320 | 10,435 | SH | OTR | 25,50 | 10,435 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 1,602,173 | 47,998 | SH | OTR | 25,51 | 47,998 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 41,398 | 1,231 | SH | OTR | 26,50 | 1,231 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 26,173 | 782 | SH | OTR | 50 | 0 | 0 | 782 | |
| TETRA TECH INC | Sovereign/Corporate | 88162GAB9 | 965,130 | 893,000 | PRN | OTR | 2,50 | 893,000 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 148,507 | 4,449 | SH | DFND | 43 | 0 | 0 | 4,449 | |
| TETRA TECH INC | Common Stock | 88162G103 | 700,712 | 20,992 | SH | OTR | 25,46 | 20,992 | 0 | 0 | |
| TETRA TECH INC NEW | Common Stock | 88162G103 | 136,610 | 4,093 | SH | DFND | 44 | 3,721 | 0 | 372 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 1,830,222 | 318,299 | SH | DFND | 44 | 298,548 | 0 | 19,751 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 33,194 | 5,773 | SH | DFND | 45 | 5,773 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 758,534 | 131,919 | SH | DFND | 46 | 131,919 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 39,209 | 6,819 | SH | DFND | 50 | 6,819 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 827,908 | 143,984 | SH | DFND | 51 | 143,984 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 758,425 | 131,900 | SH | OTR | 12,43 | 0 | 0 | 131,900 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 473,035 | 82,267 | SH | DFND | 0 | 0 | 82,267 | ||
| TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 20,487 | 3,563 | SH | DFND | 44 | 3,563 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 373,693 | 18,500 | SH | DFND | 44 | 17,917 | 0 | 583 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 125,320 | 6,204 | SH | DFND | 42 | 0 | 0 | 6,204 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 80,436 | 3,982 | SH | DFND | 51 | 3,982 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 164,791 | 8,158 | SH | DFND | 50 | 8,158 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 293,324 | 14,521 | SH | DFND | 47 | 14,521 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 2,246,017 | 111,189 | SH | DFND | 44 | 111,189 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 730,876 | 36,182 | SH | DFND | 43 | 8,458 | 0 | 27,724 | |
| Tevogen Bio Holdings Inc | Common Stock | 88165K101 | 1,843 | 2,347 | SH | DFND | 44 | 2,347 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 103,380 | 1,223 | SH | OTR | 25,46 | 1,223 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 13,355 | 158 | SH | DFND | 45 | 158 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,488,742 | 17,612 | SH | DFND | 46 | 17,612 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 328,737 | 3,889 | SH | DFND | 0 | 0 | 3,889 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 16,736 | 198 | SH | DFND | 50 | 198 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,157,976 | 13,699 | SH | DFND | 51 | 13,699 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 390,528 | 4,620 | SH | OTR | 4,43 | 0 | 0 | 4,620 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 138,122 | 1,634 | SH | OTR | 25,44 | 1,634 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 3,395,720 | 40,171 | SH | DFND | 44 | 38,832 | 0 | 1,339 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 290,614 | 3,438 | SH | DFND | 43 | 0 | 0 | 3,438 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 123,667 | 1,463 | SH | OTR | 25,51 | 1,463 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 32,629 | 386 | SH | DFND | 44 | 377 | 0 | 9 | |
| TEXAS INSTRS INC | Common Stock | 882508104 | 6,706,850 | 36,504 | SH | DFND | 44 | 34,651 | 0 | 1,853 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 12,850,971 | 69,944 | SH | OTR | 54,50 | 0 | 0 | 69,944 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,358,315 | 7,393 | SH | DFND | 42 | 0 | 0 | 7,393 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 6,330,495 | 34,455 | SH | DFND | 43 | 12,367 | 0 | 22,088 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 34,067,223 | 185,420 | SH | DFND | 44 | 185,420 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,983,916 | 10,798 | SH | DFND | 45 | 4,365 | 0 | 6,433 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,252,952 | 6,819 | SH | DFND | 46 | 4,504 | 0 | 2,315 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 9,248,784 | 50,339 | SH | DFND | 47 | 12,168 | 0 | 38,171 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,083,272 | 5,896 | SH | DFND | 49 | 2,420 | 0 | 3,476 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 31,939,564 | 173,896 | SH | DFND | 50 | 45,842 | 0 | 128,054 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,998,306 | 10,906 | SH | OTR | 8,50 | 10,906 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 283,862 | 1,545 | SH | OTR | 23,49 | 1,545 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 8,445,070 | 46,090 | SH | OTR | 26,50 | 46,090 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 2,936,627 | 16,027 | SH | OTR | 50 | 16,027 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 657,393 | 3,599 | SH | OTR | 50 | 0 | 0 | 3,599 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,530,267 | 8,328 | SH | DFND | 51 | 8,328 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 305,300 | 327 | SH | OTR | 22,49 | 327 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 620,870 | 665 | SH | DFND | 50 | 629 | 0 | 36 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 192,329 | 206 | SH | DFND | 49 | 206 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 291,295 | 312 | SH | DFND | 47 | 50 | 0 | 262 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 228,141 | 244 | SH | DFND | 46 | 190 | 0 | 54 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 217,538 | 233 | SH | DFND | 45 | 233 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 3,531,960 | 3,783 | SH | DFND | 44 | 3,783 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 2,616,992 | 2,803 | SH | DFND | 43 | 943 | 0 | 1,860 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 871,086 | 933 | SH | DFND | 42 | 0 | 0 | 933 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 250,215 | 268 | SH | DFND | 51 | 268 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | 71,899 | 77 | SH | DFND | 44 | 76 | 0 | 1 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 181,103 | 1,090 | SH | DFND | 43 | 0 | 0 | 1,090 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 37,854 | 227 | SH | OTR | 26,50 | 227 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 68,786 | 414 | SH | OTR | 6,49 | 0 | 0 | 414 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 909,338 | 5,473 | SH | DFND | 51 | 5,473 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 4,111,215 | 24,744 | SH | DFND | 44 | 24,621 | 0 | 123 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 415,042 | 2,498 | SH | DFND | 0 | 0 | 2,498 | ||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 2,609,764 | 15,707 | SH | DFND | 46 | 15,488 | 0 | 219 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 51,838 | 312 | SH | DFND | 45 | 312 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 11,132 | 67 | SH | DFND | 50 | 67 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 187,572 | 1,129 | SH | DFND | 44 | 839 | 0 | 290 | |
| TEXTRON INC | Common Stock | 883203101 | 651,202 | 7,707 | SH | DFND | 44 | 7,191 | 0 | 516 | |
| TEXTRON INC | Common Stock | 883203101 | 257,947 | 3,053 | SH | DFND | 43 | 0 | 0 | 3,053 | |
| TEXTRON INC | Common Stock | 883203101 | 2,403,824 | 28,451 | SH | DFND | 45 | 788 | 0 | 27,663 | |
| TEXTRON INC | Common Stock | 883203101 | 92,939 | 1,100 | SH | OTR | 33,46 | 1,100 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 1,158,949 | 13,717 | SH | DFND | 47 | 3,069 | 0 | 10,648 | |
| TEXTRON INC | Common Stock | 883203101 | 127,072 | 1,504 | SH | DFND | 49 | 1,504 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 2,304,404 | 27,280 | SH | DFND | 50 | 13,205 | 0 | 14,075 | |
| TEXTRON INC | Common Stock | 883203101 | 414,085 | 4,901 | SH | DFND | 51 | 4,901 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 202,353 | 2,395 | SH | OTR | 6,49 | 0 | 0 | 2,395 | |
| TEXTRON INC | Common Stock | 883203101 | 1,865,032 | 22,074 | SH | OTR | 19,49 | 0 | 0 | 22,074 | |
| TEXTRON INC | Common Stock | 883203101 | 52,383 | 620 | SH | OTR | 25,44 | 620 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 117,642 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 633,894 | 7,502 | SH | DFND | 46 | 7,502 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 32,414,672 | 383,651 | SH | DFND | 44 | 383,651 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 39,259 | 446 | SH | DFND | 42 | 0 | 0 | 446 | |
| TFI International Inc | Common Stock | 87241L109 | 220,682 | 2,507 | SH | DFND | 43 | 1,073 | 0 | 1,434 | |
| TFI International Inc | Common Stock | 87241L109 | 221,474 | 2,516 | SH | DFND | 44 | 2,516 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 1,540,638 | 17,502 | SH | DFND | 45 | 17,502 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 191,897 | 2,180 | SH | DFND | 47 | 1,937 | 0 | 243 | |
| TFI International Inc | Common Stock | 87241L109 | 70,069 | 796 | SH | DFND | 50 | 796 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 25,175 | 286 | SH | DFND | 51 | 286 | 0 | 0 | |
| TFI INTL INC | Common Stock | 87241L109 | 122,412 | 1,390 | SH | DFND | 44 | 1,326 | 0 | 64 | |
| TFS FINL CORP | Common Stock | 87240R107 | 124,781 | 9,471 | SH | DFND | 44 | 9,280 | 0 | 191 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 1,255,885 | 34,765 | SH | DFND | 51 | 34,765 | 0 | 0 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 3,651,249 | 101,072 | SH | DFND | 44 | 97,393 | 0 | 3,679 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 1,102,843 | 30,528 | SH | DFND | 46 | 27,821 | 0 | 2,707 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 568,065 | 15,725 | SH | DFND | 0 | 0 | 15,725 | ||
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 77,163 | 2,136 | SH | DFND | 44 | 2,114 | 0 | 22 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 46,060 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 200,361 | 15,225 | SH | OTR | 4,43 | 0 | 0 | 15,225 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 2,193,035 | 166,644 | SH | DFND | 51 | 166,644 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 1,159,909 | 88,139 | SH | DFND | 47 | 54,613 | 0 | 33,526 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 236,590 | 17,978 | SH | DFND | 43 | 10,014 | 0 | 7,964 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 6,613,136 | 502,518 | SH | DFND | 45 | 146,523 | 0 | 355,995 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 3,500,257 | 265,977 | SH | DFND | 44 | 265,977 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 1,427,873 | 108,501 | SH | DFND | 46 | 106,048 | 0 | 2,453 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 5,888,064 | 27,431 | SH | DFND | 43 | 19,052 | 0 | 8,379 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,044,259 | 4,864 | SH | DFND | 42 | 0 | 0 | 4,864 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 51,751,885 | 241,098 | SH | DFND | 44 | 241,098 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 4,749,131 | 22,125 | SH | DFND | 45 | 12,338 | 0 | 9,787 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 3,969,067 | 18,490 | SH | DFND | 46 | 17,675 | 0 | 815 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,753,624 | 8,300 | SH | OTR | 50 | 8,300 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 3,160,748 | 14,960 | SH | OTR | 26,50 | 14,960 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 15,654,424 | 72,930 | SH | OTR | 21,49 | 49,492 | 0 | 23,438 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 4,584,924 | 21,360 | SH | OTR | 13,49 | 0 | 0 | 21,360 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,994,313 | 9,291 | SH | OTR | 6,49 | 0 | 0 | 9,291 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 3,531,851 | 16,454 | SH | OTR | 19,49 | 0 | 0 | 16,454 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 2,129,971 | 9,923 | SH | DFND | 51 | 9,923 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 6,560,710 | 30,695 | SH | DFND | 50 | 29,434 | 0 | 1,261 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,294,983 | 6,033 | SH | DFND | 49 | 2,574 | 0 | 3,459 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 8,308,457 | 38,707 | SH | DFND | 47 | 3,368 | 0 | 35,339 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 241,481 | 1,125 | SH | OTR | 6,48 | 0 | 0 | 1,125 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 55,734 | 1,400 | SH | OTR | 25,46 | 1,400 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 43,791 | 1,100 | SH | OTR | 33,43 | 0 | 0 | 1,100 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 186,111 | 4,675 | SH | OTR | 25,51 | 4,675 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 133,761 | 3,360 | SH | OTR | 25,49 | 0 | 0 | 3,360 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 148,889 | 3,740 | SH | OTR | 25,44 | 3,740 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 359,364 | 9,027 | SH | DFND | 51 | 9,027 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 253,828 | 6,376 | SH | DFND | 0 | 0 | 6,376 | ||
| THE ANDERSONS INC | Common Stock | 034164103 | 314,976 | 7,912 | SH | DFND | 46 | 7,912 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 667,295 | 16,762 | SH | DFND | 44 | 16,762 | 0 | 0 | |
| THE ARENA GROUP HOLDINGS INC | Common Stock | 040044109 | 5,847 | 1,069 | SH | DFND | 44 | 1,069 | 0 | 0 | |
| THE ARENA GROUP HOLDINGS INC | Common Stock | 040044109 | 24,254 | 4,434 | SH | DFND | 44 | 4,434 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 324,415 | 11,500 | SH | OTR | 56,51 | 0 | 0 | 11,500 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 313,356 | 11,108 | SH | DFND | 51 | 11,108 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 102,740 | 3,642 | SH | DFND | 0 | 0 | 3,642 | ||
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 1,033,614 | 36,640 | SH | DFND | 44 | 36,640 | 0 | 0 | |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | 621,197 | 22,020 | SH | DFND | 46 | 22,020 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP INC | Common Stock | 05589G102 | 1,608 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 512,547 | 6,844 | SH | DFND | 51 | 6,844 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 300,982 | 4,019 | SH | DFND | 0 | 0 | 4,019 | ||
| THE BANCORP INC | Common Stock | 05969A105 | 657,833 | 8,784 | SH | DFND | 46 | 8,784 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 3,403,301 | 45,444 | SH | DFND | 44 | 45,444 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 257,691 | 6,004 | SH | OTR | 25,44 | 6,004 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 749,251 | 17,456 | SH | DFND | 44 | 15,558 | 0 | 1,898 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 233,141 | 5,432 | SH | DFND | 46 | 5,432 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 222,883 | 5,193 | SH | DFND | 0 | 0 | 5,193 | ||
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 1,948,568 | 45,400 | SH | DFND | 47 | 0 | 0 | 45,400 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 274,730 | 6,401 | SH | DFND | 51 | 6,401 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 168,160 | 3,918 | SH | OTR | 25,46 | 3,918 | 0 | 0 | |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | 277,907 | 6,475 | SH | OTR | 25,51 | 6,475 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,146,586 | 10,523 | SH | OTR | 25,50 | 10,523 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 5,312,780 | 48,759 | SH | DFND | 47 | 26,876 | 0 | 21,883 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 5,018,697 | 46,060 | SH | DFND | 46 | 43,735 | 0 | 2,325 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 16,127,714 | 148,015 | SH | DFND | 45 | 10,628 | 0 | 137,387 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 28,256,672 | 259,330 | SH | DFND | 44 | 259,330 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 2,525,910 | 23,182 | SH | DFND | 51 | 23,182 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 3,395,847 | 31,166 | SH | DFND | 43 | 10,227 | 0 | 20,939 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 3,465,685 | 31,578 | SH | OTR | 50 | 31,578 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 4,263,677 | 38,849 | SH | OTR | 26,50 | 38,849 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 854,900 | 7,846 | SH | OTR | 25,51 | 7,846 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 536,519 | 4,924 | SH | DFND | 42 | 0 | 0 | 4,924 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,392,726 | 12,782 | SH | OTR | 6,48 | 0 | 0 | 12,782 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,314,275 | 12,062 | SH | OTR | 6,49 | 0 | 0 | 12,062 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,991,352 | 18,276 | SH | OTR | 25,44 | 18,276 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 682,852 | 6,267 | SH | OTR | 25,46 | 6,267 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 13,552,841 | 124,207 | SH | DFND | 50 | 121,844 | 0 | 2,363 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 3,628,476 | 33,301 | SH | OTR | 25,49 | 0 | 0 | 33,301 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 3,476,651 | 53,755 | SH | DFND | 43 | 14,817 | 0 | 38,938 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 4,145,349 | 63,945 | SH | OTR | 26,50 | 63,945 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 7,527,041 | 116,381 | SH | DFND | 45 | 116,381 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2,321,216 | 35,890 | SH | DFND | 46 | 35,890 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,524,216 | 23,567 | SH | DFND | 47 | 19,831 | 0 | 3,736 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 18,132,695 | 279,732 | SH | DFND | 50 | 273,827 | 0 | 5,905 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,335,491 | 20,649 | SH | DFND | 51 | 20,649 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 698,499 | 10,800 | SH | OTR | 33,46 | 10,800 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,639,145 | 25,285 | SH | OTR | 50 | 25,285 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 29,424,881 | 453,900 | SH | OTR | 1,50 | 453,900 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 3,729,701 | 57,673 | SH | DFND | 44 | 57,673 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 32,517,638 | 501,608 | SH | OTR | 11,50 | 501,608 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 553,690 | 8,561 | SH | DFND | 42 | 0 | 0 | 8,561 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 44,235 | 22,229 | SH | OTR | 25,44 | 22,229 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 149,062 | 74,905 | SH | DFND | 44 | 9,471 | 0 | 65,434 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 52,366 | 26,315 | SH | OTR | 25,51 | 26,315 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 24,439 | 12,281 | SH | OTR | 25,46 | 12,281 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | Common Stock | 88331L108 | 3,276 | 1,646 | SH | DFND | 44 | 1,646 | 0 | 0 | |
| The Better Learner Trust | Common Stock | 36257Y109 | 101,977 | 30,716 | SH | OTR | 1,50 | 30,716 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 2,354,756 | 10,862 | SH | DFND | 50 | 10,862 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 3,418,315 | 15,838 | SH | DFND | 43 | 0 | 0 | 15,838 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 17,390,336 | 80,574 | SH | DFND | 44 | 80,574 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 234,391 | 1,086 | SH | DFND | 45 | 1,086 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 1,678,509 | 7,777 | SH | DFND | 46 | 7,777 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 6,025,973 | 27,920 | SH | DFND | 47 | 9,652 | 0 | 18,268 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 704,684 | 3,265 | SH | DFND | 51 | 3,265 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 3,571,770 | 16,549 | SH | OTR | 4,44 | 16,549 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 2,369,813 | 10,980 | SH | OTR | 4,51 | 10,980 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 1,468,507 | 6,804 | SH | OTR | 19,49 | 0 | 0 | 6,804 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 130,248 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 274,204 | 1,284 | SH | OTR | 50 | 0 | 0 | 1,284 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 2,849,387 | 13,202 | SH | OTR | 53,49 | 0 | 0 | 13,202 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 247,930 | 1,172 | SH | DFND | 46 | 1,172 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 2,093,062 | 9,718 | SH | OTR | 1,50 | 9,718 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 35,729 | 169 | SH | OTR | 4,43 | 0 | 0 | 169 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 33,404 | 158 | SH | DFND | 47 | 0 | 0 | 158 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 149,896 | 709 | SH | DFND | 44 | 709 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 202,064 | 1,729 | SH | DFND | 0 | 0 | 1,729 | ||
| THE BRINK S COMPANY | Common Stock | 109696104 | 386,806 | 3,310 | SH | DFND | 51 | 3,310 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 810,424 | 6,935 | SH | DFND | 46 | 6,935 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 81,685 | 699 | SH | OTR | 4,43 | 0 | 0 | 699 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 70,116 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 35,058 | 300 | SH | OTR | 33,50 | 300 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 455,286 | 3,896 | SH | OTR | 56,51 | 0 | 0 | 3,896 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 1,030,705 | 8,820 | SH | DFND | 44 | 8,820 | 0 | 0 | |
| THE BUCKLE INC | Common Stock | 118440106 | 709,551 | 12,096 | SH | DFND | 44 | 12,096 | 0 | 0 | |
| THE BUCKLE INC | Common Stock | 118440106 | 1,236,387 | 21,077 | SH | DFND | 46 | 21,077 | 0 | 0 | |
| THE BUCKLE INC | Common Stock | 118440106 | 181,504 | 3,094 | SH | DFND | 0 | 0 | 3,094 | ||
| THE BUCKLE INC | Common Stock | 118440106 | 32,673 | 557 | SH | OTR | 4,43 | 0 | 0 | 557 | |
| THE BUCKLE INC | Common Stock | 118440106 | 312,657 | 5,330 | SH | DFND | 51 | 5,330 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 42,317 | 1,340 | SH | DFND | 43 | 1,340 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 1,983,855 | 62,820 | SH | DFND | 44 | 62,820 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 34,769 | 1,101 | SH | DFND | 45 | 1,101 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 972,129 | 30,783 | SH | DFND | 46 | 29,738 | 0 | 1,045 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 1,016,497 | 32,188 | SH | DFND | 47 | 534 | 0 | 31,654 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 21,632 | 685 | SH | DFND | 50 | 685 | 0 | 0 | |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | 1,455,395 | 46,086 | SH | DFND | 51 | 46,086 | 0 | 0 | |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 | 425,939 | 13,487 | SH | DFND | 44 | 12,793 | 0 | 694 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,543,670 | 24,351 | SH | DFND | 50 | 24,351 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 852,720 | 13,600 | SH | OTR | 37,49 | 0 | 0 | 13,600 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 499,653 | 7,700 | SH | OTR | 50 | 7,700 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 2,222,715 | 35,450 | SH | DFND | 51 | 35,450 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 331,056 | 5,280 | SH | DFND | 47 | 2,690 | 0 | 2,590 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 14,299,290 | 228,058 | SH | DFND | 46 | 227,139 | 0 | 919 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 638,599 | 10,185 | SH | OTR | 56,51 | 0 | 0 | 10,185 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 41,385,636 | 660,058 | SH | DFND | 44 | 660,058 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 665,874 | 10,620 | SH | DFND | 43 | 1,997 | 0 | 8,623 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 110,289 | 1,759 | SH | DFND | 42 | 0 | 0 | 1,759 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,898,556 | 30,280 | SH | DFND | 45 | 30,280 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 10,813,791 | 113,269 | SH | OTR | 24,48 | 0 | 0 | 113,269 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,906,775 | 30,447 | SH | OTR | 4,44 | 30,447 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,196,688 | 12,534 | SH | DFND | 42 | 0 | 0 | 12,534 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 6,931,503 | 72,604 | SH | DFND | 43 | 18,693 | 0 | 53,911 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 52,014,088 | 544,821 | SH | DFND | 44 | 544,821 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 7,922,959 | 82,989 | SH | DFND | 45 | 80,671 | 0 | 2,318 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 5,858,612 | 61,366 | SH | DFND | 46 | 56,460 | 0 | 4,906 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 8,017,857 | 83,983 | SH | DFND | 47 | 21,829 | 0 | 62,154 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 251,849 | 2,638 | SH | DFND | 49 | 2,638 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 23,385,737 | 244,400 | SH | DFND | 50 | 190,527 | 0 | 53,873 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 11,393,580 | 119,342 | SH | DFND | 51 | 119,342 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,929,162 | 20,207 | SH | OTR | 4,51 | 20,207 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,904,340 | 19,947 | SH | OTR | 24,49 | 0 | 0 | 19,947 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 13,823,387 | 144,793 | SH | OTR | 6,49 | 0 | 0 | 144,793 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 708,482 | 7,421 | SH | OTR | 6,48 | 0 | 0 | 7,421 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 994,224 | 10,414 | SH | OTR | 22,49 | 10,414 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,172,133 | 22,752 | SH | OTR | 24,51 | 22,752 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 8,561,781 | 88,366 | SH | OTR | 26,50 | 88,366 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 219,581 | 2,300 | SH | OTR | 33,46 | 2,300 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 276,863 | 2,900 | SH | OTR | 33,50 | 2,900 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,655,948 | 27,412 | SH | OTR | 50 | 27,412 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,135,568 | 22,369 | SH | OTR | 53,49 | 0 | 0 | 22,369 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 789,632 | 8,271 | SH | OTR | 24,46 | 8,271 | 0 | 0 | |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 1,452,604 | 26,585 | SH | DFND | 44 | 26,585 | 0 | 0 | |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 86,267 | 1,578 | SH | DFND | 46 | 1,578 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 406,326 | 6,966 | SH | DFND | 0 | 0 | 6,966 | ||
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 1,319,965 | 22,629 | SH | DFND | 46 | 22,629 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 955,387 | 16,379 | SH | DFND | 51 | 16,379 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 28,115 | 482 | SH | OTR | 4,43 | 0 | 0 | 482 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 556,351 | 9,538 | SH | OTR | 6,49 | 0 | 0 | 9,538 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 2,092,822 | 35,879 | SH | DFND | 44 | 34,843 | 0 | 1,036 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 28,080 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 254,548 | 16,070 | SH | DFND | 0 | 0 | 16,070 | ||
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 38,903 | 2,456 | SH | DFND | 47 | 0 | 0 | 2,456 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 1,022,788 | 64,570 | SH | DFND | 46 | 64,570 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 200,724 | 12,672 | SH | DFND | 44 | 12,672 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 397,916 | 25,121 | SH | DFND | 51 | 25,121 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 2,082,894 | 7,226 | SH | OTR | 52,51 | 7,226 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 3,068,997 | 10,647 | SH | OTR | 52,49 | 0 | 0 | 10,647 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,267,723 | 4,398 | SH | OTR | 52,46 | 4,398 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 713,707 | 2,476 | SH | OTR | 38,51 | 2,476 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,072,866 | 3,722 | SH | OTR | 38,48 | 0 | 0 | 3,722 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 276,431 | 959 | SH | OTR | 33,51 | 959 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 262,307 | 910 | SH | OTR | 33,50 | 910 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 285,367 | 990 | SH | OTR | 33,46 | 990 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 4,190,676 | 14,620 | SH | OTR | 26,50 | 14,620 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,928,680 | 6,691 | SH | OTR | 6,49 | 0 | 0 | 6,691 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,943,381 | 6,742 | SH | OTR | 6,48 | 0 | 0 | 6,742 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 10,681,528 | 37,056 | SH | DFND | 51 | 37,056 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 48,278,646 | 167,544 | SH | DFND | 50 | 93,475 | 0 | 74,069 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 6,080,057 | 21,093 | SH | DFND | 49 | 12,152 | 0 | 8,941 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 17,820,768 | 61,824 | SH | DFND | 46 | 57,308 | 0 | 4,516 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 8,691,025 | 30,151 | SH | DFND | 45 | 17,689 | 0 | 12,462 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 48,503,111 | 168,267 | SH | DFND | 44 | 168,267 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 13,425,820 | 46,577 | SH | DFND | 43 | 39,431 | 0 | 7,146 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,875,354 | 6,506 | SH | DFND | 42 | 0 | 0 | 6,506 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 31,325,568 | 108,675 | SH | OTR | 21,49 | 76,681 | 0 | 31,994 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 7,978,183 | 27,678 | SH | DFND | 47 | 5,924 | 0 | 21,754 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 561,799 | 1,949 | SH | OTR | 38,50 | 1,949 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 518,436 | 4,204 | SH | DFND | 42 | 0 | 0 | 4,204 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 645,845 | 5,238 | SH | OTR | 33,51 | 5,238 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 197,280 | 1,600 | SH | OTR | 33,46 | 1,600 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 886,757 | 7,210 | SH | OTR | 26,50 | 7,210 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 452,880 | 3,673 | SH | OTR | 25,51 | 3,673 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 320,703 | 2,601 | SH | OTR | 25,50 | 2,601 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 565,083 | 4,583 | SH | OTR | 25,49 | 0 | 0 | 4,583 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 329,827 | 2,675 | SH | OTR | 25,44 | 2,675 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 183,347 | 1,487 | SH | OTR | 6,49 | 0 | 0 | 1,487 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 378,284 | 3,068 | SH | OTR | 25,46 | 3,068 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 10,629,076 | 86,205 | SH | DFND | 50 | 85,204 | 0 | 1,001 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 415,027 | 3,366 | SH | DFND | 49 | 3,366 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,317,830 | 10,688 | SH | DFND | 47 | 4,873 | 0 | 5,815 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 179,154 | 1,453 | SH | DFND | 46 | 1,083 | 0 | 370 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,241,877 | 10,072 | SH | DFND | 45 | 2,275 | 0 | 7,797 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 3,448,825 | 27,971 | SH | DFND | 44 | 27,971 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 3,598,757 | 29,187 | SH | DFND | 43 | 18,734 | 0 | 10,453 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 2,984,599 | 24,206 | SH | DFND | 51 | 24,206 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 2,931,542 | 44,203 | SH | DFND | 49 | 8,732 | 0 | 35,471 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 13,292,663 | 201,282 | SH | OTR | 26,50 | 201,282 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 13,773,271 | 207,679 | SH | OTR | 21,49 | 130,686 | 0 | 76,993 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 6,467,141 | 97,625 | SH | DFND | 50 | 81,570 | 0 | 16,055 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 19,822,185 | 298,887 | SH | DFND | 47 | 47,011 | 0 | 251,876 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 4,570,774 | 68,920 | SH | DFND | 51 | 68,920 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 7,329,354 | 110,515 | SH | DFND | 45 | 17,578 | 0 | 92,937 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 38,726,691 | 583,936 | SH | DFND | 44 | 583,936 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 11,846,542 | 178,627 | SH | DFND | 43 | 62,260 | 0 | 116,367 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 2,130,184 | 32,119 | SH | DFND | 42 | 0 | 0 | 32,119 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 12,270,020 | 185,012 | SH | DFND | 46 | 175,693 | 0 | 9,319 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 115,039 | 1,700 | SH | OTR | 50 | 1,700 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 776,851 | 11,480 | SH | OTR | 26,50 | 11,480 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 1,352,483 | 19,727 | SH | OTR | 24,51 | 19,727 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 1,177,106 | 17,169 | SH | OTR | 24,49 | 0 | 0 | 17,169 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 97,698 | 1,425 | SH | OTR | 6,49 | 0 | 0 | 1,425 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 6,842,493 | 99,803 | SH | DFND | 51 | 99,803 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 6,761,387 | 98,620 | SH | OTR | 24,48 | 0 | 0 | 98,620 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 200,812 | 2,929 | SH | DFND | 47 | 0 | 0 | 2,929 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 10,254,133 | 149,586 | SH | DFND | 50 | 121,601 | 0 | 27,985 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 82,340 | 1,201 | SH | DFND | 42 | 0 | 0 | 1,201 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 542,378 | 7,911 | SH | DFND | 43 | 1,804 | 0 | 6,107 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 484,444 | 7,066 | SH | OTR | 24,46 | 7,066 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 4,518,446 | 65,905 | SH | DFND | 45 | 65,905 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 8,604,340 | 125,500 | SH | DFND | 46 | 124,951 | 0 | 549 | |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | 14,339,191 | 209,148 | SH | DFND | 44 | 209,148 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 57,480 | 610 | SH | OTR | 6,49 | 0 | 0 | 610 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 551,324 | 5,851 | SH | DFND | 51 | 5,851 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 77,603 | 824 | SH | DFND | 42 | 0 | 0 | 824 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 4,110,909 | 43,627 | SH | DFND | 44 | 43,627 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 2,881,109 | 30,592 | SH | DFND | 45 | 30,592 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 1,997,993 | 21,204 | SH | DFND | 46 | 21,204 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 217,740 | 2,312 | SH | DFND | 47 | 1,887 | 0 | 425 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 131,661 | 1,398 | SH | DFND | 50 | 1,398 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 31,378 | 333 | SH | OTR | 6,48 | 0 | 0 | 333 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 1,780,068 | 18,901 | SH | DFND | 43 | 15,739 | 0 | 3,162 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 1,827,246 | 742,783 | SH | DFND | 44 | 742,783 | 0 | 0 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 330,227 | 134,239 | SH | DFND | 0 | 0 | 134,239 | ||
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 465,599 | 189,268 | SH | DFND | 51 | 189,268 | 0 | 0 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 500,696 | 203,535 | SH | DFND | 46 | 203,535 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 439,872 | 2,546 | SH | DFND | 0 | 0 | 2,546 | ||
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 6,848,185 | 39,637 | SH | DFND | 44 | 38,286 | 0 | 1,351 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 99,515 | 576 | SH | DFND | 45 | 576 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 751,203 | 4,348 | SH | DFND | 46 | 4,348 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 5,750,822 | 33,286 | SH | DFND | 50 | 664 | 0 | 32,622 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 92,777 | 537 | SH | OTR | 6,49 | 0 | 0 | 537 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,388,011 | 8,091 | SH | OTR | 8,50 | 8,091 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,276,251 | 7,387 | SH | OTR | 16,43 | 0 | 0 | 7,387 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,486,685 | 8,605 | SH | DFND | 51 | 8,605 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 481,302 | 5,400 | SH | OTR | 50 | 5,400 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 811,083 | 9,100 | SH | OTR | 26,50 | 9,100 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 3,696,281 | 41,946 | SH | OTR | 13,49 | 0 | 0 | 41,946 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 366,050 | 4,154 | SH | DFND | 51 | 4,154 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 4,889,845 | 55,240 | SH | DFND | 50 | 53,611 | 0 | 1,629 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 35,248 | 400 | SH | OTR | 27,50 | 400 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 226,380 | 2,569 | SH | DFND | 47 | 0 | 0 | 2,569 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,448,718 | 16,440 | SH | DFND | 46 | 15,578 | 0 | 861 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 517,881 | 5,877 | SH | DFND | 45 | 5,877 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 22,274,268 | 252,772 | SH | DFND | 44 | 252,772 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 2,863,811 | 32,499 | SH | DFND | 43 | 24,820 | 0 | 7,679 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,426,134 | 16,184 | SH | DFND | 42 | 0 | 0 | 16,184 | |
| THE FIRST BANCORP INC | Common Stock | 31866P102 | 23,450 | 893 | SH | DFND | 44 | 893 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 182,178 | 8,517 | SH | DFND | 51 | 8,517 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 22,138 | 1,035 | SH | DFND | 46 | 0 | 0 | 1,035 | |
| THE GAP INC | Common Stock | 364760108 | 521,252 | 24,369 | SH | DFND | 44 | 24,369 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 39,828 | 1,862 | SH | DFND | 45 | 1,862 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 235,716 | 11,504 | SH | DFND | 44 | 11,504 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 4,240,141 | 202,104 | SH | DFND | 50 | 202,104 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 7,975,001 | 380,124 | SH | OTR | 11,50 | 380,124 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 108,556 | 135 | SH | OTR | 8,50 | 135 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,176,424 | 2,733 | SH | OTR | 19,49 | 0 | 0 | 2,733 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 482,472 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 49,033 | 62 | SH | OTR | 50 | 0 | 0 | 62 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,216,026 | 1,527 | SH | OTR | 54,51 | 1,527 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 139,361 | 175 | SH | OTR | 4,51 | 175 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,130,918 | 2,650 | SH | OTR | 50 | 2,650 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 212,625 | 267 | SH | OTR | 4,44 | 267 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,357,827 | 2,960 | SH | DFND | 42 | 0 | 0 | 2,960 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 14,501,200 | 18,092 | SH | DFND | 50 | 16,299 | 0 | 1,793 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 13,420,090 | 16,852 | SH | DFND | 47 | 4,856 | 0 | 11,996 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 5,233,612 | 6,572 | SH | DFND | 46 | 5,672 | 0 | 900 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 17,372,375 | 21,815 | SH | DFND | 45 | 3,439 | 0 | 18,376 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 46,223,788 | 58,044 | SH | DFND | 44 | 58,044 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 11,484,959 | 14,422 | SH | DFND | 43 | 5,809 | 0 | 8,613 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 7,351,106 | 9,231 | SH | DFND | 51 | 9,231 | 0 | 0 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 326,367 | 43,632 | SH | DFND | 46 | 0 | 0 | 43,632 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 48,502 | 6,467 | SH | OTR | 26,50 | 6,467 | 0 | 0 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 493,859 | 66,024 | SH | DFND | 44 | 66,024 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 1,106,934 | 23,851 | SH | DFND | 44 | 21,515 | 0 | 2,336 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 583,698 | 12,577 | SH | DFND | 46 | 12,577 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 338,328 | 7,290 | SH | DFND | 0 | 0 | 7,290 | ||
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 493,106 | 10,625 | SH | DFND | 51 | 10,625 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 343,434 | 7,400 | SH | OTR | 33,43 | 0 | 0 | 7,400 | |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | 117,594 | 2,547 | SH | DFND | 44 | 2,547 | 0 | 0 | |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | 838,124 | 18,153 | SH | DFND | 46 | 9,297 | 0 | 8,856 | |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | 106,144 | 2,299 | SH | OTR | 4,43 | 0 | 0 | 2,299 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 1,186,090 | 62,393 | SH | DFND | 46 | 62,393 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 915,198 | 48,143 | SH | DFND | 51 | 48,143 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 5,492,559 | 288,930 | SH | DFND | 44 | 288,930 | 0 | 0 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,676,463 | 1,061,053 | SH | DFND | 44 | 1,061,053 | 0 | 0 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 3,137 | 1,986 | SH | DFND | 47 | 0 | 0 | 1,986 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 17,334 | 10,700 | SH | OTR | 26,50 | 10,700 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 791,725 | 4,359 | SH | OTR | 25,49 | 0 | 0 | 4,359 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 53,733 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 6,092,037 | 33,540 | SH | DFND | 44 | 33,124 | 0 | 416 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 107,343 | 591 | SH | DFND | 45 | 591 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,080,970 | 5,951 | SH | DFND | 46 | 5,891 | 0 | 60 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 183,446 | 1,010 | SH | DFND | 43 | 0 | 0 | 1,010 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,552,573 | 8,548 | SH | OTR | 25,51 | 8,548 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 58,484 | 322 | SH | OTR | 25,50 | 322 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 69,019 | 380 | SH | DFND | 50 | 380 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 665,855 | 3,666 | SH | OTR | 25,46 | 3,666 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 5,061,119 | 27,865 | SH | OTR | 25,44 | 27,865 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 702,908 | 3,870 | SH | OTR | 12,43 | 0 | 0 | 3,870 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,822,293 | 10,033 | SH | DFND | 51 | 10,033 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 364,531 | 2,007 | SH | DFND | 0 | 0 | 2,007 | ||
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 5,976,679 | 44,921 | SH | DFND | 50 | 30,667 | 0 | 14,254 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 478,069 | 3,584 | SH | DFND | 49 | 3,584 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,904,673 | 14,278 | SH | DFND | 46 | 13,425 | 0 | 853 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 473,778 | 3,551 | SH | DFND | 42 | 0 | 0 | 3,551 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 18,688,072 | 140,101 | SH | DFND | 44 | 140,101 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 3,099,183 | 23,234 | SH | DFND | 43 | 12,703 | 0 | 10,531 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,463,154 | 10,969 | SH | DFND | 51 | 10,969 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 4,476,968 | 33,563 | SH | DFND | 45 | 8,151 | 0 | 25,412 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 815,679 | 6,115 | SH | OTR | 6,48 | 0 | 0 | 6,115 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 2,773,711 | 20,794 | SH | DFND | 47 | 9,792 | 0 | 11,002 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 680,022 | 5,098 | SH | OTR | 6,49 | 0 | 0 | 5,098 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,481,200 | 11,200 | SH | OTR | 50 | 11,200 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 106,711 | 800 | SH | OTR | 33,50 | 800 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 80,034 | 600 | SH | OTR | 33,46 | 600 | 0 | 0 | |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,913,657 | 14,470 | SH | OTR | 26,50 | 14,470 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,084,702 | 5,799 | SH | DFND | 45 | 5,799 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 336,128 | 1,797 | SH | DFND | 49 | 1,797 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 2,265,574 | 12,164 | SH | DFND | 50 | 11,738 | 0 | 426 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,808,773 | 9,670 | SH | DFND | 51 | 9,670 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 47,132 | 256 | SH | OTR | 26,50 | 256 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 607,563 | 3,300 | SH | OTR | 50 | 3,300 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,202,170 | 6,427 | SH | DFND | 46 | 5,936 | 0 | 491 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 13,839,829 | 73,990 | SH | DFND | 44 | 73,990 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 2,455,031 | 13,125 | SH | DFND | 43 | 8,686 | 0 | 4,439 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 2,286,125 | 12,222 | SH | DFND | 47 | 2,326 | 0 | 9,896 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 532,114 | 2,844 | SH | DFND | 42 | 0 | 0 | 2,844 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 244,080 | 600 | SH | OTR | 8,50 | 600 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 4,090,798 | 10,096 | SH | OTR | 6,48 | 0 | 0 | 10,096 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 3,183,983 | 7,857 | SH | DFND | 42 | 0 | 0 | 7,857 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 18,566,738 | 45,822 | SH | DFND | 43 | 16,218 | 0 | 29,604 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 83,709,192 | 206,592 | SH | DFND | 44 | 206,592 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 11,586,002 | 28,594 | SH | DFND | 45 | 4,364 | 0 | 24,230 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 10,395,389 | 25,655 | SH | DFND | 46 | 23,683 | 0 | 1,972 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 26,285,485 | 64,872 | SH | DFND | 47 | 14,063 | 0 | 50,809 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 1,634,941 | 4,035 | SH | DFND | 49 | 1,995 | 0 | 2,040 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 34,012,454 | 83,849 | SH | DFND | 50 | 38,656 | 0 | 45,193 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 5,804,639 | 14,325 | SH | DFND | 51 | 14,325 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 509,323 | 1,257 | SH | OTR | 4,44 | 1,257 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 342,385 | 845 | SH | OTR | 4,51 | 845 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 21,843 | 54 | SH | OTR | 50 | 0 | 0 | 54 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 6,671,520 | 16,400 | SH | OTR | 50 | 16,400 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 21,573,010 | 53,031 | SH | OTR | 26,50 | 53,031 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 9,566,130 | 23,609 | SH | OTR | 6,49 | 0 | 0 | 23,609 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 16,626,523 | 41,033 | SH | OTR | 54,50 | 0 | 0 | 41,033 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 518,065 | 18,562 | SH | DFND | 43 | 0 | 0 | 18,562 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 45,800 | 1,641 | SH | DFND | 45 | 1,641 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 127,569 | 4,570 | SH | DFND | 46 | 2,642 | 0 | 1,928 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 982,041 | 35,186 | SH | DFND | 47 | 25,191 | 0 | 9,995 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 16,969 | 608 | SH | DFND | 50 | 608 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 251,831 | 9,023 | SH | DFND | 51 | 9,023 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 64,444 | 2,309 | SH | OTR | 6,49 | 0 | 0 | 2,309 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 51,471 | 1,900 | SH | OTR | 26,50 | 1,900 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 2,263,193 | 81,089 | SH | DFND | 44 | 81,089 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 374,390 | 3,484 | SH | OTR | 26,50 | 3,484 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 136,510 | 1,257 | SH | DFND | 51 | 1,257 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 139,333 | 1,283 | SH | DFND | 50 | 1,283 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 813,631 | 7,492 | SH | DFND | 47 | 1,391 | 0 | 6,101 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 880,963 | 8,112 | SH | DFND | 43 | 2,186 | 0 | 5,926 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 86,662 | 798 | SH | DFND | 45 | 798 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 2,339,135 | 21,539 | SH | DFND | 44 | 21,539 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 89,160 | 821 | SH | DFND | 42 | 0 | 0 | 821 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 120,928 | 1,113 | SH | DFND | 46 | 559 | 0 | 554 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 160,250 | 6,154 | SH | DFND | 51 | 6,154 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 16,017,605 | 615,115 | SH | DFND | 50 | 7,802 | 0 | 607,313 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 146,084 | 5,610 | SH | OTR | 6,49 | 0 | 0 | 5,610 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 702,949 | 26,995 | SH | DFND | 49 | 0 | 0 | 26,995 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 2,603,791 | 99,992 | SH | DFND | 47 | 12,920 | 0 | 87,072 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 128,247 | 4,925 | SH | DFND | 46 | 2,515 | 0 | 2,410 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 6,178,276 | 237,261 | SH | DFND | 45 | 3,866 | 0 | 233,395 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 5,457,385 | 209,577 | SH | DFND | 44 | 209,577 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,837,966 | 70,582 | SH | DFND | 43 | 13,393 | 0 | 57,189 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 163,765 | 6,289 | SH | DFND | 42 | 0 | 0 | 6,289 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 105,462 | 4,050 | SH | OTR | 6,48 | 0 | 0 | 4,050 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,580,471 | 60,694 | SH | OTR | 19,49 | 0 | 0 | 60,694 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 59,110 | 2,300 | SH | OTR | 26,50 | 2,300 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 15,618,369 | 599,783 | SH | OTR | 50 | 0 | 0 | 599,783 | |
| THE KROGER CO | Common Stock | 501044101 | 11,979,363 | 177,709 | SH | OTR | 13,49 | 0 | 0 | 177,709 | |
| THE KROGER CO | Common Stock | 501044101 | 14,471,781 | 214,683 | SH | OTR | 21,49 | 148,307 | 0 | 66,376 | |
| THE KROGER CO | Common Stock | 501044101 | 622,261 | 9,231 | SH | OTR | 22,49 | 9,231 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 10,485,827 | 155,553 | SH | DFND | 45 | 39,858 | 0 | 115,695 | |
| THE KROGER CO | Common Stock | 501044101 | 33,705 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 2,893,911 | 42,930 | SH | DFND | 51 | 42,930 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 2,117,655 | 31,878 | SH | OTR | 26,50 | 31,878 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 23,527,772 | 349,180 | SH | DFND | 50 | 117,190 | 0 | 231,990 | |
| THE KROGER CO | Common Stock | 501044101 | 14,763,994 | 219,017 | SH | OTR | 50 | 0 | 0 | 219,017 | |
| THE KROGER CO | Common Stock | 501044101 | 7,086,341 | 105,123 | SH | DFND | 47 | 20,708 | 0 | 84,415 | |
| THE KROGER CO | Common Stock | 501044101 | 5,107,155 | 75,762 | SH | DFND | 46 | 73,651 | 0 | 2,110 | |
| THE KROGER CO | Common Stock | 501044101 | 93,589,276 | 1,388,358 | SH | DFND | 44 | 1,388,358 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 9,919,586 | 147,153 | SH | DFND | 43 | 125,238 | 0 | 21,915 | |
| THE KROGER CO | Common Stock | 501044101 | 101,115 | 1,500 | SH | OTR | 33,51 | 1,500 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 1,371,537 | 20,346 | SH | DFND | 42 | 0 | 0 | 20,346 | |
| THE KROGER CO | Common Stock | 501044101 | 1,691,384 | 25,090 | SH | DFND | 49 | 4,707 | 0 | 20,383 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 842,532 | 46,293 | SH | DFND | 46 | 16,418 | 0 | 29,875 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 161,488 | 8,873 | SH | DFND | 0 | 0 | 8,873 | ||
| THE MACERICH COMPANY | Common Stock | 554382101 | 4,209,660 | 231,300 | SH | DFND | 47 | 0 | 0 | 231,300 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 30,817 | 1,749 | SH | OTR | 26,50 | 1,749 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 1,391,062 | 76,432 | SH | DFND | 44 | 76,432 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 334,552 | 18,382 | SH | DFND | 51 | 18,382 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 75,565 | 7,549 | SH | OTR | 25,51 | 7,549 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 32,232 | 3,220 | SH | OTR | 25,46 | 3,220 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 427,467 | 42,704 | SH | DFND | 51 | 42,704 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 54,724 | 5,467 | SH | OTR | 25,44 | 5,467 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 830,219 | 82,939 | SH | DFND | 44 | 82,939 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 11,031 | 1,102 | SH | DFND | 45 | 1,102 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 317,186 | 31,687 | SH | DFND | 46 | 31,687 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 237,066 | 23,683 | SH | DFND | 0 | 0 | 23,683 | ||
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 13,253 | 1,324 | SH | DFND | 50 | 1,324 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 232,592 | 23,236 | SH | OTR | 12,43 | 0 | 0 | 23,236 | |
| THE MARCUS CORPORATION | Common Stock | 566330106 | 30,508 | 1,967 | SH | DFND | 44 | 1,967 | 0 | 0 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 327,782 | 1,897 | SH | OTR | 25,44 | 1,897 | 0 | 0 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 118,361 | 685 | SH | DFND | 0 | 0 | 685 | ||
| THE MARZETTI COMPANY | Common Stock | 513847103 | 87,087 | 504 | SH | DFND | 46 | 504 | 0 | 0 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 1,108,938 | 6,417 | SH | DFND | 44 | 5,820 | 0 | 597 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 379,274 | 2,195 | SH | OTR | 25,49 | 0 | 0 | 2,195 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 120,261 | 696 | SH | OTR | 25,51 | 696 | 0 | 0 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 339,186 | 1,963 | SH | OTR | 56,51 | 0 | 0 | 1,963 | |
| THE MARZETTI COMPANY | Common Stock | 513847103 | 100,390 | 581 | SH | OTR | 25,46 | 581 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 315,177 | 2,371 | SH | DFND | 43 | 0 | 0 | 2,371 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 33,232 | 250 | SH | DFND | 45 | 250 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 398,133 | 2,995 | SH | DFND | 46 | 2,689 | 0 | 305 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 122,561 | 922 | SH | DFND | 47 | 0 | 0 | 922 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 16,217 | 122 | SH | DFND | 50 | 122 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 297,231 | 2,236 | SH | DFND | 51 | 2,236 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 2,109,200 | 15,867 | SH | DFND | 44 | 15,867 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 72,870 | 2,100 | SH | OTR | 26,50 | 2,100 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 13,473,264 | 388,502 | SH | OTR | 50 | 0 | 0 | 388,502 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 1,402,667 | 40,446 | SH | DFND | 51 | 40,446 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 13,916,748 | 401,290 | SH | DFND | 50 | 1,182 | 0 | 400,108 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 1,197,188 | 34,521 | SH | DFND | 47 | 20,557 | 0 | 13,964 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 624,674 | 18,012 | SH | DFND | 49 | 0 | 0 | 18,012 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 690,486 | 19,910 | SH | DFND | 46 | 18,998 | 0 | 912 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 87,775 | 2,531 | SH | DFND | 45 | 2,531 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 9,233,896 | 266,260 | SH | DFND | 44 | 266,260 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 547,214 | 15,778 | SH | DFND | 43 | 0 | 0 | 15,778 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 31,974 | 922 | SH | OTR | 4,43 | 0 | 0 | 922 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 219,458 | 6,328 | SH | DFND | 0 | 0 | 6,328 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 222,125 | 6,405 | SH | OTR | 12,43 | 0 | 0 | 6,405 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 132,020 | 2,300 | SH | OTR | 33,50 | 2,300 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 103,320 | 1,800 | SH | OTR | 33,46 | 1,800 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 487,900 | 8,500 | SH | OTR | 33,43 | 0 | 0 | 8,500 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 788,905 | 13,744 | SH | OTR | 16,43 | 0 | 0 | 13,744 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 56,998 | 993 | SH | OTR | 6,49 | 0 | 0 | 993 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 161,523 | 2,814 | SH | OTR | 4,43 | 0 | 0 | 2,814 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 4,873,133 | 84,957 | SH | OTR | 1,50 | 84,957 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 562,692 | 9,803 | SH | DFND | 51 | 9,803 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 497,950 | 8,675 | SH | DFND | 46 | 7,731 | 0 | 943 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 5,133,970 | 89,442 | SH | DFND | 44 | 89,442 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 5,898,669 | 102,764 | SH | DFND | 50 | 4,865 | 0 | 97,899 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 99,129 | 1,727 | SH | DFND | 45 | 1,727 | 0 | 0 | |
| THE ODP CORP COM | Common Stock | 88337F105 | 17,323 | 622 | SH | DFND | 44 | 622 | 0 | 0 | |
| THE ODP CORPORATION | Common Stock | 88337F105 | 63,665 | 2,286 | SH | DFND | 44 | 2,286 | 0 | 0 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 1,167,812 | 46,305 | SH | DFND | 51 | 46,305 | 0 | 0 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 523,693 | 20,765 | SH | DFND | 0 | 0 | 20,765 | ||
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 1,215,761 | 48,206 | SH | DFND | 46 | 48,206 | 0 | 0 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 4,278,900 | 169,663 | SH | DFND | 44 | 167,009 | 0 | 2,654 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 51,650 | 2,048 | SH | OTR | 4,43 | 0 | 0 | 2,048 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 8,382,799 | 41,720 | SH | DFND | 47 | 8,619 | 0 | 33,101 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 437,625 | 2,178 | SH | DFND | 51 | 2,178 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 315,861 | 1,572 | SH | OTR | 6,48 | 0 | 0 | 1,572 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 2,156,380 | 10,732 | SH | OTR | 6,49 | 0 | 0 | 10,732 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 134,824 | 671 | SH | OTR | 22,49 | 671 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 3,952,223 | 19,580 | SH | OTR | 26,50 | 19,580 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 706,469 | 3,516 | SH | DFND | 46 | 2,269 | 0 | 1,247 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 236,092 | 1,175 | SH | DFND | 45 | 1,175 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 12,492,621 | 62,174 | SH | DFND | 44 | 62,174 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 3,693,091 | 18,331 | SH | DFND | 50 | 18,331 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 555,772 | 2,766 | SH | DFND | 42 | 0 | 0 | 2,766 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 2,159,795 | 10,700 | SH | OTR | 50 | 10,700 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 3,037,659 | 15,118 | SH | DFND | 43 | 4,460 | 0 | 10,658 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 23,223,582 | 151,146 | SH | DFND | 47 | 32,987 | 0 | 118,159 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 10,337,111 | 67,277 | SH | DFND | 46 | 56,801 | 0 | 10,476 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 5,492,526 | 35,747 | SH | DFND | 49 | 16,588 | 0 | 19,159 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 41,063,092 | 267,259 | SH | DFND | 50 | 122,897 | 0 | 144,362 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 12,150,411 | 79,078 | SH | DFND | 51 | 79,078 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 320,513 | 2,086 | SH | OTR | 4,44 | 2,086 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 215,724 | 1,404 | SH | OTR | 4,51 | 1,404 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 24,686,638 | 160,668 | SH | DFND | 45 | 39,089 | 0 | 121,579 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 53,428 | 348 | SH | OTR | 8,50 | 348 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 18,043,152 | 117,522 | SH | OTR | 26,50 | 117,522 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 96,876,113 | 630,498 | SH | DFND | 44 | 630,498 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 1,425,718 | 9,279 | SH | OTR | 52,49 | 0 | 0 | 9,279 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 3,900,987 | 25,388 | SH | DFND | 42 | 0 | 0 | 25,388 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 645,176 | 4,199 | SH | OTR | 52,46 | 4,199 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 968,302 | 6,302 | SH | OTR | 52,51 | 6,302 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 17,362 | 113 | SH | OTR | 50 | 0 | 0 | 113 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 16,564,573 | 107,807 | SH | OTR | 54,50 | 0 | 0 | 107,807 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 20,317,379 | 132,231 | SH | DFND | 43 | 66,437 | 0 | 65,794 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 7,422,428 | 30,370 | SH | OTR | 26,50 | 30,370 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 387,711 | 1,570 | SH | OTR | 33,46 | 1,570 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,292,536 | 5,234 | SH | OTR | 33,51 | 5,234 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 2,407,340 | 9,850 | SH | OTR | 50 | 9,850 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 8,368,391 | 33,886 | SH | OTR | 54,50 | 0 | 0 | 33,886 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 89,255,164 | 361,430 | SH | DFND | 44 | 361,430 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 6,078,921 | 24,616 | SH | DFND | 45 | 15,260 | 0 | 9,356 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,544,363 | 6,319 | SH | OTR | 8,50 | 6,319 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 2,144,595 | 8,684 | SH | DFND | 42 | 0 | 0 | 8,684 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 5,111,618 | 20,699 | SH | OTR | 6,49 | 0 | 0 | 20,699 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 686,274 | 2,779 | SH | OTR | 4,51 | 2,779 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,031,510 | 4,177 | SH | OTR | 4,44 | 4,177 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 7,994,759 | 32,374 | SH | DFND | 51 | 32,374 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 23,862,576 | 96,745 | SH | DFND | 50 | 59,891 | 0 | 36,854 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 4,241,860 | 17,177 | SH | DFND | 49 | 7,852 | 0 | 9,325 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 12,895,482 | 52,219 | SH | DFND | 47 | 8,544 | 0 | 43,675 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 4,749,387 | 19,232 | SH | DFND | 46 | 13,448 | 0 | 5,784 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 36,838,272 | 149,173 | SH | OTR | 21,49 | 109,189 | 0 | 39,984 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 11,435,760 | 46,308 | SH | DFND | 43 | 28,662 | 0 | 17,646 | |
| THE REAL BROKERAGE INC | Common Stock | 75585H206 | 79,236 | 18,956 | SH | DFND | 44 | 18,367 | 0 | 589 | |
| THE REALREAL INC | Common Stock | 88339P101 | 358,411 | 33,717 | SH | DFND | 46 | 33,717 | 0 | 0 | |
| THE REALREAL INC | Common Stock | 88339P101 | 388,866 | 36,582 | SH | DFND | 51 | 36,582 | 0 | 0 | |
| THE REALREAL INC | Common Stock | 88339P101 | 287,169 | 27,015 | SH | DFND | 0 | 0 | 27,015 | ||
| THE REALREAL INC | Common Stock | 88339P101 | 83,891 | 7,892 | SH | DFND | 44 | 7,892 | 0 | 0 | |
| THE REALREAL INC COM | Common Stock | 88339P101 | 15,105 | 1,421 | SH | DFND | 44 | 1,421 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 65,043 | 4,135 | SH | DFND | 0 | 0 | 4,135 | ||
| THE RMR GROUP INC | Common Stock | 74967R106 | 303,824 | 19,315 | SH | DFND | 44 | 19,315 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 139,635 | 8,877 | SH | DFND | 46 | 8,877 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 159,816 | 10,160 | SH | DFND | 51 | 10,160 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 8,525 | 542 | SH | OTR | 25,44 | 542 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 13,858 | 881 | SH | OTR | 25,51 | 881 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 739,267 | 12,981 | SH | OTR | 25,46 | 12,981 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 786,878 | 13,817 | SH | DFND | 51 | 13,817 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 185,884 | 3,264 | SH | DFND | 45 | 3,264 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 549,567 | 9,650 | SH | OTR | 25,49 | 0 | 0 | 9,650 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 1,862,988 | 32,712 | SH | DFND | 46 | 32,605 | 0 | 107 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 390,278 | 6,853 | SH | DFND | 0 | 0 | 6,853 | ||
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 312,142 | 5,481 | SH | DFND | 47 | 4,783 | 0 | 698 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 2,457,827 | 43,157 | SH | DFND | 44 | 42,446 | 0 | 711 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 276,947 | 4,863 | SH | OTR | 25,50 | 4,863 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 2,148,723 | 37,730 | SH | DFND | 50 | 37,730 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 630,436 | 11,070 | SH | OTR | 17,43 | 0 | 0 | 11,070 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 4,670,127 | 82,004 | SH | OTR | 25,44 | 82,004 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 1,591,296 | 27,942 | SH | OTR | 25,51 | 27,942 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,835,439 | 5,300 | SH | DFND | 42 | 0 | 0 | 5,300 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 18,232,027 | 53,167 | SH | OTR | 20,50 | 53,167 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 229,413 | 669 | SH | OTR | 8,50 | 669 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 5,948,054 | 17,178 | SH | DFND | 51 | 17,178 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 56,969,789 | 164,790 | SH | DFND | 50 | 42,476 | 0 | 122,314 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 4,685,590 | 13,532 | SH | DFND | 49 | 9,172 | 0 | 4,360 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 2,597,988 | 7,503 | SH | DFND | 47 | 0 | 0 | 7,503 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 15,064,692 | 43,506 | SH | DFND | 46 | 43,031 | 0 | 475 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 180,481 | 521 | SH | OTR | 36,44 | 521 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 12,381,218 | 35,757 | SH | DFND | 43 | 29,414 | 0 | 6,343 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 17,508,336 | 50,564 | SH | DFND | 44 | 50,564 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 68,584 | 200 | SH | OTR | 26,50 | 200 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 6,961,276 | 20,300 | SH | OTR | 50 | 20,300 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 49,515 | 143 | SH | DFND | 45 | 143 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 11,084,128 | 32,011 | SH | OTR | 36,48 | 0 | 0 | 32,011 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,753,114 | 5,063 | SH | OTR | 36,50 | 5,063 | 0 | 0 | |
| THE SIMPLY GOOD FOODS COMPANY | Common Stock | 82900L102 | 196,028 | 7,898 | SH | DFND | 44 | 7,898 | 0 | 0 | |
| THE SIMPLY GOOD FOODS COMPANY | Common Stock | 82900L102 | 158,848 | 6,400 | SH | OTR | 4,43 | 0 | 0 | 6,400 | |
| THE SIMPLY GOOD FOODS COMPANY | Common Stock | 82900L102 | 142,963 | 5,760 | SH | DFND | 46 | 5,760 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 3,100,400 | 32,715 | SH | DFND | 43 | 3,214 | 0 | 29,501 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 309,903 | 3,300 | SH | OTR | 26,50 | 3,300 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 3,361,302 | 35,468 | SH | DFND | 51 | 35,468 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 1,754,419 | 18,589 | SH | DFND | 50 | 15,235 | 0 | 3,354 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 13,357,168 | 140,943 | SH | DFND | 47 | 14,958 | 0 | 125,985 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 45,104,833 | 475,940 | SH | DFND | 45 | 34,616 | 0 | 441,324 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 46,118,381 | 486,634 | SH | DFND | 44 | 486,634 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 125,854 | 1,328 | SH | DFND | 42 | 0 | 0 | 1,328 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 4,835,618 | 51,024 | SH | DFND | 46 | 33,569 | 0 | 17,455 | |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DP9 | 2,221,734 | 1,950,000 | PRN | OTR | 2,50 | 1,950,000 | 0 | 0 | |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DP9 | 273,300 | 240,000 | PRN | OTR | 55,50 | 0 | 0 | 240,000 | |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DZ7 | 2,713,144 | 2,406,000 | PRN | OTR | 2,50 | 2,406,000 | 0 | 0 | |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DP9 | 486,502 | 427,000 | PRN | OTR | 39,50 | 0 | 0 | 427,000 | |
| THE ST JOE COMPANY | Common Stock | 790148100 | 1,579,896 | 31,930 | SH | DFND | 44 | 31,930 | 0 | 0 | |
| THE ST JOE COMPANY | Common Stock | 790148100 | 305,093 | 6,166 | SH | DFND | 51 | 6,166 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 4,852,813 | 64,549 | SH | OTR | 50 | 0 | 0 | 64,549 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 37,615 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 535,732 | 7,126 | SH | OTR | 17,43 | 0 | 0 | 7,126 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 2,291,411 | 30,479 | SH | DFND | 51 | 30,479 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 4,960,431 | 65,980 | SH | DFND | 50 | 574 | 0 | 65,406 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 287,789 | 3,828 | SH | OTR | 12,43 | 0 | 0 | 3,828 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 77,886 | 1,036 | SH | DFND | 47 | 0 | 0 | 1,036 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 285,984 | 3,804 | SH | DFND | 0 | 0 | 3,804 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 2,097,083 | 27,894 | SH | DFND | 46 | 27,792 | 0 | 102 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 60,670 | 807 | SH | DFND | 45 | 807 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 6,042,517 | 80,374 | SH | DFND | 44 | 80,374 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 345,333 | 4,593 | SH | DFND | 43 | 0 | 0 | 4,593 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 226,711 | 3,015 | SH | DFND | 49 | 0 | 0 | 3,015 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 21,213,691 | 147,810 | SH | OTR | 20,50 | 147,810 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 7,949,572 | 55,390 | SH | OTR | 26,50 | 55,390 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 11,963,840 | 82,771 | SH | OTR | 31,50 | 0 | 0 | 82,771 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 43,362 | 300 | SH | OTR | 33,46 | 300 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 12,438,823 | 86,058 | SH | OTR | 36,48 | 0 | 0 | 86,058 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 4,951,440 | 34,500 | SH | OTR | 50 | 34,500 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 207,730 | 1,437 | SH | OTR | 36,44 | 1,437 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 1,968,056 | 13,616 | SH | OTR | 36,50 | 13,616 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 971,453 | 6,721 | SH | OTR | 54,51 | 6,721 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 130,086 | 900 | SH | OTR | 33,51 | 900 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 101,038 | 704 | SH | OTR | 8,50 | 704 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,606,923 | 18,036 | SH | OTR | 4,51 | 18,036 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 3,698,200 | 25,586 | SH | OTR | 6,48 | 0 | 0 | 25,586 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 3,936,835 | 27,237 | SH | OTR | 4,44 | 27,237 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 15,015,971 | 103,888 | SH | DFND | 51 | 103,888 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 78,885,242 | 546,114 | SH | DFND | 50 | 137,113 | 0 | 409,001 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 7,039,055 | 48,699 | SH | DFND | 49 | 28,151 | 0 | 20,548 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 9,616,101 | 66,529 | SH | DFND | 47 | 16,861 | 0 | 49,668 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 19,069,162 | 131,930 | SH | DFND | 46 | 129,217 | 0 | 2,713 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 5,593,119 | 38,696 | SH | DFND | 45 | 17,756 | 0 | 20,940 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 56,969,445 | 394,143 | SH | DFND | 44 | 394,143 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 19,921,948 | 137,830 | SH | DFND | 43 | 98,735 | 0 | 39,095 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 3,207,034 | 22,187 | SH | DFND | 42 | 0 | 0 | 22,187 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 6,114,909 | 42,306 | SH | OTR | 6,49 | 0 | 0 | 42,306 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,430,045 | 18,767 | SH | OTR | 17,43 | 0 | 0 | 18,767 | |
| THE TORO COMPANY | Common Stock | 891092108 | 47,853 | 628 | SH | OTR | 6,49 | 0 | 0 | 628 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,365,656 | 17,922 | SH | DFND | 51 | 17,922 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 158,496 | 2,080 | SH | DFND | 47 | 0 | 0 | 2,080 | |
| THE TORO COMPANY | Common Stock | 891092108 | 3,932,148 | 51,603 | SH | DFND | 44 | 51,603 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 2,146,912 | 28,174 | SH | DFND | 46 | 27,895 | 0 | 279 | |
| THE TORO COMPANY | Common Stock | 891092108 | 75,285 | 988 | SH | DFND | 45 | 988 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 36,271 | 476 | SH | DFND | 43 | 0 | 0 | 476 | |
| THE TORO COMPANY | Common Stock | 891092108 | 199,948 | 2,624 | SH | DFND | 0 | 0 | 2,624 | ||
| THE TRADE DESK INC | Common Stock | 88339J105 | 6,793,679 | 138,552 | SH | DFND | 50 | 8,909 | 0 | 129,643 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 253,164 | 5,100 | SH | OTR | 50 | 5,100 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 154,185 | 3,146 | SH | OTR | 25,51 | 3,146 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 3,017,594 | 61,571 | SH | OTR | 25,44 | 61,571 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,310,744 | 26,405 | SH | OTR | 8,50 | 26,405 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,269,555 | 25,904 | SH | DFND | 49 | 0 | 0 | 25,904 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 88,855 | 1,813 | SH | DFND | 51 | 1,813 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 4,281,192 | 87,353 | SH | DFND | 46 | 86,607 | 0 | 746 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 281,954 | 5,753 | SH | DFND | 47 | 425 | 0 | 5,328 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 37,492 | 765 | SH | DFND | 45 | 765 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 3,898,157 | 79,538 | SH | DFND | 44 | 79,538 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,263,281 | 25,776 | SH | DFND | 43 | 6,115 | 0 | 19,661 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 142,374 | 2,905 | SH | DFND | 42 | 0 | 0 | 2,905 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 671,439 | 13,700 | SH | DFND | 44 | 12,333 | 0 | 1,367 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 29,115,173 | 104,273 | SH | DFND | 44 | 104,273 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 4,431,946 | 15,872 | SH | DFND | 43 | 7,484 | 0 | 8,388 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 3,397,548 | 12,168 | SH | OTR | 25,49 | 0 | 0 | 12,168 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,256,210 | 4,499 | SH | OTR | 25,50 | 4,499 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 3,135,510 | 11,340 | SH | OTR | 26,50 | 11,340 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 6,336,060 | 22,692 | SH | DFND | 45 | 12,947 | 0 | 9,745 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 7,320,142 | 26,216 | SH | DFND | 46 | 22,246 | 0 | 3,969 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 9,979,881 | 35,742 | SH | DFND | 47 | 10,195 | 0 | 25,547 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,353,758 | 4,848 | SH | DFND | 49 | 1,756 | 0 | 3,092 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,963,150 | 7,100 | SH | OTR | 50 | 7,100 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 7,520 | 27 | SH | OTR | 50 | 0 | 0 | 27 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 18,329,295 | 65,644 | SH | OTR | 50 | 0 | 0 | 65,644 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 34,956,920 | 125,264 | SH | DFND | 50 | 58,497 | 0 | 66,767 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 244,038 | 874 | SH | OTR | 6,49 | 0 | 0 | 874 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 780,861 | 2,796 | SH | DFND | 42 | 0 | 0 | 2,796 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 2,452,947 | 8,785 | SH | DFND | 51 | 8,785 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 273,914 | 981 | SH | OTR | 6,48 | 0 | 0 | 981 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 422,831 | 9,956 | SH | OTR | 25,51 | 9,956 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 213,114 | 5,018 | SH | OTR | 25,46 | 5,018 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 57,546 | 1,355 | SH | OTR | 4,43 | 0 | 0 | 1,355 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 359,848 | 8,473 | SH | OTR | 25,44 | 8,473 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 511,734 | 12,049 | SH | DFND | 0 | 0 | 12,049 | ||
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 1,842,977 | 43,394 | SH | DFND | 46 | 43,394 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 3,996,833 | 94,109 | SH | DFND | 44 | 91,821 | 0 | 2,288 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 959,100 | 22,583 | SH | DFND | 51 | 22,583 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 1,540,577 | 13,422 | SH | OTR | 8,50 | 13,422 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 3,259,752 | 28,400 | SH | OTR | 50 | 28,400 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 461,848 | 4,067 | SH | OTR | 50 | 0 | 0 | 4,067 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 297,700 | 2,600 | SH | OTR | 33,46 | 2,600 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 3,932,388 | 34,344 | SH | OTR | 32,49 | 0 | 0 | 34,344 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 10,637,236 | 92,675 | SH | OTR | 26,50 | 92,675 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 447,237 | 3,906 | SH | OTR | 22,49 | 3,906 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 5,016,932 | 43,816 | SH | OTR | 13,49 | 0 | 0 | 43,816 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 10,441,713 | 91,194 | SH | OTR | 6,49 | 0 | 0 | 91,194 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 400,749 | 3,500 | SH | OTR | 33,50 | 3,500 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,234,124 | 19,512 | SH | DFND | 51 | 19,512 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,517,855 | 21,990 | SH | OTR | 6,48 | 0 | 0 | 21,990 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 12,429,089 | 108,551 | SH | DFND | 43 | 59,144 | 0 | 49,407 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 56,742,088 | 495,564 | SH | DFND | 44 | 495,564 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 6,215,861 | 54,287 | SH | DFND | 45 | 20,149 | 0 | 34,138 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,780,518 | 24,284 | SH | DFND | 42 | 0 | 0 | 24,284 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 9,287,896 | 81,117 | SH | DFND | 47 | 23,074 | 0 | 58,043 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 1,639,067 | 14,315 | SH | DFND | 49 | 14,315 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 34,473,242 | 300,978 | SH | DFND | 50 | 149,106 | 0 | 151,872 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 6,309,637 | 55,106 | SH | DFND | 46 | 30,507 | 0 | 24,599 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 99,147 | 10,824 | SH | DFND | 43 | 0 | 0 | 10,824 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 449,096 | 49,028 | SH | DFND | 44 | 49,028 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 4,818 | 526 | SH | DFND | 45 | 526 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 42,136 | 4,600 | SH | DFND | 46 | 4,600 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 6,173 | 674 | SH | DFND | 50 | 674 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 4,658 | 583 | SH | DFND | 51 | 583 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 5,859 | 733 | SH | DFND | 46 | 0 | 0 | 733 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 35,200 | 4,400 | SH | OTR | 26,50 | 4,400 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 279,482 | 34,979 | SH | DFND | 44 | 34,979 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 16,779 | 2,100 | SH | DFND | 45 | 2,100 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 10,870,606 | 171,596 | SH | DFND | 51 | 171,596 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 5,835,358 | 92,082 | SH | DFND | 50 | 88,914 | 0 | 3,168 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,618,361 | 57,117 | SH | DFND | 47 | 17,161 | 0 | 39,956 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 4,584,499 | 72,367 | SH | DFND | 46 | 68,579 | 0 | 3,788 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 4,123,122 | 64,454 | SH | OTR | 26,50 | 64,454 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 24,535,326 | 387,297 | SH | DFND | 44 | 387,297 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,219,130 | 50,815 | SH | DFND | 43 | 33,337 | 0 | 17,478 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 2,073,679 | 32,733 | SH | DFND | 42 | 0 | 0 | 32,733 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 21,669,627 | 342,062 | SH | DFND | 45 | 319,657 | 0 | 22,405 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 703,185 | 11,100 | SH | OTR | 37,49 | 0 | 0 | 11,100 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,610,217 | 10,300 | SH | OTR | 50 | 10,300 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 150,341 | 968 | SH | DFND | 42 | 0 | 0 | 968 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 811,029 | 5,221 | SH | DFND | 43 | 2,087 | 0 | 3,134 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 899,533 | 5,791 | SH | DFND | 44 | 5,791 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,545,035 | 9,948 | SH | DFND | 45 | 9,948 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 420,893 | 2,710 | SH | DFND | 47 | 2,388 | 0 | 322 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,824,758 | 11,681 | SH | DFND | 50 | 11,619 | 0 | 62 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 721,886 | 4,648 | SH | DFND | 51 | 4,648 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 1,003,493 | 6,419 | SH | OTR | 26,50 | 6,419 | 0 | 0 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 36,321 | 1,194 | SH | DFND | 44 | 1,194 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 45,785 | 3,136 | SH | DFND | 44 | 3,136 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 14,600 | 1,000 | SH | OTR | 25,44 | 1,000 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 13,520 | 926 | SH | DFND | 44 | 926 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 7,948,048 | 16,387 | SH | DFND | 44 | 15,742 | 0 | 645 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 231,020 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 2,256,798 | 4,653 | SH | OTR | 53,49 | 0 | 0 | 4,653 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 3,488,402 | 7,550 | SH | OTR | 50 | 7,550 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 10,471,200 | 21,589 | SH | OTR | 31,50 | 0 | 0 | 21,589 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,172,195 | 2,537 | SH | OTR | 8,50 | 2,537 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 3,079,877 | 6,350 | SH | OTR | 6,49 | 0 | 0 | 6,350 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 828,414 | 1,708 | SH | OTR | 6,48 | 0 | 0 | 1,708 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 2,357,896 | 4,861 | SH | DFND | 51 | 4,861 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 30,729,215 | 63,739 | SH | DFND | 50 | 10,369 | 0 | 53,370 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 3,634,352 | 7,493 | SH | DFND | 49 | 0 | 0 | 7,493 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 6,522,063 | 13,447 | SH | DFND | 47 | 5,137 | 0 | 8,310 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,172,293 | 2,417 | SH | DFND | 46 | 1,240 | 0 | 1,177 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 355,519 | 733 | SH | DFND | 45 | 733 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 36,848,087 | 75,972 | SH | DFND | 44 | 75,972 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 6,427,970 | 13,253 | SH | DFND | 43 | 3,660 | 0 | 9,593 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,249,896 | 2,577 | SH | DFND | 42 | 0 | 0 | 2,577 | |
| THERMON GROUP HLDGS INC | Common Stock | 88362T103 | 2,031 | 76 | SH | DFND | 44 | 76 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 357,540 | 13,381 | SH | OTR | 12,43 | 0 | 0 | 13,381 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 437,727 | 16,382 | SH | DFND | 51 | 16,382 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 14,856 | 556 | SH | DFND | 50 | 556 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 2,938,291 | 109,966 | SH | DFND | 44 | 109,966 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 502,336 | 18,800 | SH | DFND | 46 | 18,800 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 15,978 | 598 | SH | DFND | 45 | 598 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 330,366 | 12,364 | SH | DFND | 0 | 0 | 12,364 | ||
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 424,238 | 11,173 | SH | DFND | 51 | 11,173 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 89,647 | 2,361 | SH | OTR | 25,51 | 2,361 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 46,361 | 1,221 | SH | OTR | 25,46 | 1,221 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 39,450 | 1,039 | SH | OTR | 25,44 | 1,039 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 303,266 | 7,987 | SH | DFND | 0 | 0 | 7,987 | ||
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 457,576 | 12,051 | SH | DFND | 46 | 12,051 | 0 | 0 | |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 40,476 | 1,066 | SH | DFND | 44 | 1,066 | 0 | 0 | |
| THIRD COAST BANCSHARES INC | Common Stock | 88422P109 | 32,161 | 847 | SH | DFND | 44 | 847 | 0 | 0 | |
| THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND MHC | Common Stock | 87240R107 | 59,985 | 4,553 | SH | DFND | 44 | 4,553 | 0 | 0 | |
| THIRD HARMONIC BIO INC | Common Stock | 88427A107 | 4,320 | 803 | SH | DFND | 44 | 747 | 0 | 56 | |
| THOMSON REUTERS CORP. COM | Common Stock | 884903808 | 501,464 | 3,228 | SH | DFND | 44 | 3,095 | 0 | 133 | |
| THOR INDS INC | Common Stock | 885160101 | 246,385 | 2,376 | SH | DFND | 44 | 2,235 | 0 | 141 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 2,689,316 | 25,936 | SH | DFND | 46 | 25,595 | 0 | 340 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 1,525,176 | 14,709 | SH | DFND | 51 | 14,709 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 24,056 | 232 | SH | DFND | 45 | 232 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 257,254 | 2,481 | SH | DFND | 43 | 0 | 0 | 2,481 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 1,236,814 | 11,928 | SH | OTR | 17,43 | 0 | 0 | 11,928 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 5,113,057 | 49,311 | SH | DFND | 44 | 48,677 | 0 | 634 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 62,928 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 600,054 | 5,787 | SH | DFND | 0 | 0 | 5,787 | ||
| THOR INDUSTRIES INC | Common Stock | 885160101 | 235,065 | 2,267 | SH | OTR | 22,49 | 2,267 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 15,346 | 148 | SH | DFND | 50 | 148 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 19,117 | 2,023 | SH | DFND | 45 | 2,023 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 392,515 | 41,536 | SH | DFND | 44 | 41,536 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 16,159 | 1,710 | SH | DFND | 50 | 1,710 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 363,891 | 38,507 | SH | DFND | 51 | 38,507 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 324,967 | 34,028 | SH | OTR | 1,50 | 34,028 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 340,181 | 35,998 | SH | OTR | 14,43 | 0 | 0 | 35,998 | |
| ThredUp Inc | Common Stock | 88556E102 | 134,190 | 14,200 | SH | OTR | 33,43 | 0 | 0 | 14,200 | |
| ThredUp Inc | Common Stock | 88556E102 | 455,896 | 48,243 | SH | DFND | 46 | 48,243 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 144,491 | 15,290 | SH | DFND | 0 | 0 | 15,290 | ||
| THREDUP INC | Common Stock | 88556E102 | 6,199 | 656 | SH | DFND | 44 | 656 | 0 | 0 | |
| THRYV HLDGS INC | Common Stock | 886029206 | 314 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| THRYV HOLDINGS INC | Common Stock | 886029206 | 37,241 | 3,088 | SH | DFND | 44 | 3,088 | 0 | 0 | |
| TIDEWATER INC | Common Stock | 88642R109 | 1,099,877 | 20,624 | SH | OTR | 22,49 | 20,624 | 0 | 0 | |
| TIDEWATER INC | Common Stock | 88642R109 | 317,953 | 5,962 | SH | DFND | 46 | 1,286 | 0 | 4,676 | |
| TIDEWATER INC | Common Stock | 88642R109 | 784,644 | 14,713 | SH | DFND | 44 | 14,713 | 0 | 0 | |
| TIDEWATER INC NEW | Common Stock | 88642R109 | 25,278 | 474 | SH | DFND | 44 | 474 | 0 | 0 | |
| TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 163 | 27 | SH | DFND | 44 | 27 | 0 | 0 | |
| TILE SHOP HOLDINGS INC | Common Stock | 88677Q109 | 14,447 | 2,388 | SH | DFND | 44 | 2,388 | 0 | 0 | |
| TILRAY BRANDS INC COM CL 2 | Common Stock | 88688T100 | 2 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 | 20,567 | 618 | SH | DFND | 44 | 618 | 0 | 0 | |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 | 3,827 | 115 | SH | DFND | 44 | 115 | 0 | 0 | |
| TIMKEN CO | Common Stock | 887389104 | 45,679 | 608 | SH | DFND | 44 | 552 | 0 | 56 | |
| TIPTREE INC | Common Stock | 88822Q103 | 949,624 | 49,537 | SH | DFND | 44 | 49,537 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 14,262 | 744 | SH | DFND | 45 | 744 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 459,754 | 23,983 | SH | DFND | 46 | 23,983 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 275,338 | 14,363 | SH | DFND | 0 | 0 | 14,363 | ||
| TIPTREE INC | Common Stock | 88822Q103 | 12,019 | 627 | SH | DFND | 50 | 627 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 432,398 | 22,556 | SH | DFND | 51 | 22,556 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 276,047 | 14,400 | SH | OTR | 12,43 | 0 | 0 | 14,400 | |
| TIPTREE INC | Common Stock | 88822Q103 | 93,779 | 4,892 | SH | OTR | 33,43 | 0 | 0 | 4,892 | |
| TITAN AMER SA COMMON SHARES | Common Stock | B9151N105 | 4,258 | 285 | SH | DFND | 44 | 285 | 0 | 0 | |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 30,459 | 4,029 | SH | DFND | 44 | 4,029 | 0 | 0 | |
| TITAN INTL INC ILL | Common Stock | 88830M102 | 1,285 | 170 | SH | DFND | 44 | 170 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 812,793 | 48,554 | SH | DFND | 44 | 48,554 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 314,293 | 18,775 | SH | DFND | 46 | 18,775 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 8,855 | 529 | SH | DFND | 45 | 529 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 15,668 | 936 | SH | DFND | 50 | 936 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 358,302 | 21,404 | SH | DFND | 51 | 21,404 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 215,092 | 12,849 | SH | OTR | 12,43 | 0 | 0 | 12,849 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 225,554 | 13,474 | SH | DFND | 0 | 0 | 13,474 | ||
| TITAN MACHY INC | Common Stock | 88830R101 | 47,173 | 2,818 | SH | DFND | 44 | 2,804 | 0 | 14 | |
| Titan SA | Common Stock | B9151N105 | 844,050 | 56,496 | SH | DFND | 44 | 56,496 | 0 | 0 | |
| Titan SA | Common Stock | B9151N105 | 404,814 | 27,096 | SH | DFND | 46 | 27,096 | 0 | 0 | |
| Titan SA | Common Stock | B9151N105 | 126,496 | 8,467 | SH | DFND | 0 | 0 | 8,467 | ||
| Titan SA | Common Stock | B9151N105 | 399,107 | 26,714 | SH | DFND | 51 | 26,714 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 316,873 | 8,926 | SH | OTR | 33,43 | 0 | 0 | 8,926 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 42,990 | 1,211 | SH | DFND | 50 | 1,211 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 90,134 | 2,539 | SH | DFND | 46 | 2,370 | 0 | 169 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 20,164 | 568 | SH | DFND | 45 | 568 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 5,928 | 167 | SH | DFND | 51 | 167 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 292,910 | 8,251 | SH | DFND | 44 | 8,251 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 188,079 | 5,298 | SH | OTR | 4,43 | 0 | 0 | 5,298 | |
| TJX COS INC | Common Stock | 872540109 | 8,670,127 | 59,984 | SH | DFND | 44 | 57,048 | 0 | 2,936 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 11,915 | 59 | SH | DFND | 51 | 59 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 5,404,449 | 26,760 | SH | OTR | 32,49 | 0 | 0 | 26,760 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 3,208,134 | 15,885 | SH | DFND | 43 | 15,885 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 2,946,192 | 14,588 | SH | DFND | 44 | 14,588 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 42,815 | 212 | SH | DFND | 45 | 212 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 62,109 | 307 | SH | DFND | 46 | 0 | 0 | 307 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 7,186,140 | 35,582 | SH | DFND | 50 | 33,676 | 0 | 1,906 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 1,858,032 | 9,200 | SH | DFND | 49 | 9,200 | 0 | 0 | |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 | 505,164 | 2,501 | SH | DFND | 44 | 2,426 | 0 | 75 | |
| T-MOBILE US INC | Common Stock | 872590104 | 5,268,642 | 22,009 | SH | DFND | 44 | 21,169 | 0 | 840 | |
| TOAST INC | Common Stock | 888787108 | 41,390 | 1,133 | SH | DFND | 46 | 0 | 0 | 1,133 | |
| TOAST INC | Common Stock | 888787108 | 519,245 | 14,222 | SH | DFND | 47 | 6,697 | 0 | 7,525 | |
| TOAST INC | Common Stock | 888787108 | 111,574 | 3,056 | SH | DFND | 49 | 3,056 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 2,336,530 | 63,997 | SH | DFND | 44 | 63,997 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 6,363,636 | 174,242 | SH | DFND | 50 | 35,349 | 0 | 138,893 | |
| TOAST INC | Common Stock | 888787108 | 86,674 | 2,374 | SH | DFND | 51 | 2,374 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 188,245 | 5,156 | SH | OTR | 6,49 | 0 | 0 | 5,156 | |
| TOAST INC | Common Stock | 888787108 | 98,577 | 2,700 | SH | OTR | 33,46 | 2,700 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 120,483 | 3,300 | SH | OTR | 33,50 | 3,300 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 106,134 | 2,907 | SH | DFND | 42 | 0 | 0 | 2,907 | |
| TOAST INC | Common Stock | 888787108 | 1,529,002 | 41,879 | SH | DFND | 43 | 9,145 | 0 | 32,734 | |
| TOAST INC | Common Stock | 888787108 | 4,201,169 | 115,069 | SH | DFND | 45 | 2,655 | 0 | 112,414 | |
| TOAST INC-CLASS A | Common Stock | 888787108 | 1,528,455 | 41,864 | SH | DFND | 44 | 41,456 | 0 | 408 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,294,786 | 9,373 | SH | OTR | 25,51 | 9,373 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,574,381 | 11,397 | SH | OTR | 25,44 | 11,397 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 858,816 | 6,217 | SH | OTR | 25,46 | 6,217 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 31,495 | 228 | SH | DFND | 50 | 228 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 389,831 | 2,822 | SH | DFND | 51 | 2,822 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 541,785 | 3,922 | SH | DFND | 43 | 0 | 0 | 3,922 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 2,713,898 | 19,646 | SH | DFND | 44 | 19,646 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 184,002 | 1,332 | SH | OTR | 4,43 | 0 | 0 | 1,332 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 66,721 | 483 | SH | DFND | 45 | 483 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 154,026 | 1,115 | SH | DFND | 46 | 820 | 0 | 295 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 715,841 | 5,182 | SH | DFND | 47 | 5,182 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 655,059 | 4,742 | SH | DFND | 44 | 4,500 | 0 | 242 | |
| TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 157,050 | 2,372 | SH | OTR | 33,43 | 0 | 0 | 2,372 | |
| TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 73,956 | 1,117 | SH | DFND | 44 | 1,117 | 0 | 0 | |
| TONIX PHARMACEUTICALS HLDG C | Common Stock | 890260839 | 11,065 | 458 | SH | DFND | 44 | 458 | 0 | 0 | |
| TONIX PHARMACEUTICALS HOLDING CORP | Common Stock | 890260839 | 17,878 | 740 | SH | DFND | 44 | 740 | 0 | 0 | |
| TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 99,728 | 2,379 | SH | DFND | 44 | 2,114 | 0 | 265 | |
| TOOTSIE ROLL INDUSTRIES INC | Common Stock | 890516107 | 61,077 | 1,457 | SH | DFND | 44 | 1,457 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 378,743 | 969 | SH | DFND | 44 | 924 | 0 | 45 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 6,392,124 | 16,354 | SH | DFND | 44 | 16,354 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 362,718 | 928 | SH | DFND | 0 | 0 | 928 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 1,090,510 | 2,790 | SH | DFND | 50 | 0 | 0 | 2,790 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 1,107,306 | 2,833 | SH | DFND | 51 | 2,833 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 446,362 | 1,142 | SH | OTR | 22,49 | 1,142 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 113,349 | 290 | SH | OTR | 33,43 | 0 | 0 | 290 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 35,177 | 90 | SH | OTR | 33,46 | 90 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 93,806 | 240 | SH | DFND | 45 | 240 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 2,535,790 | 6,487 | SH | DFND | 46 | 6,358 | 0 | 129 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 50,811 | 130 | SH | OTR | 33,50 | 130 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | Sovereign/Corporate | 131193AE4 | 1,985,285 | 1,987,000 | PRN | OTR | 35,44 | 0 | 0 | 1,987,000 | |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 324,121 | 34,118 | SH | OTR | 25,44 | 34,118 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 103,911 | 10,938 | SH | DFND | 44 | 10,938 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | Sovereign/Corporate | 131193AE4 | 136,881 | 137,000 | PRN | OTR | 34,45 | 137,000 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | Sovereign/Corporate | 131193AE4 | 1,471,729 | 1,473,000 | PRN | OTR | 34,50 | 0 | 0 | 1,473,000 | |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 380,066 | 40,007 | SH | OTR | 25,51 | 40,007 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 192,251 | 20,237 | SH | OTR | 25,46 | 20,237 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP C | Common Stock | 131193104 | 3,933 | 414 | SH | DFND | 44 | 414 | 0 | 0 | |
| TORO CO | Common Stock | 891092108 | 148,822 | 1,953 | SH | DFND | 44 | 1,827 | 0 | 126 | |
| TORONTO DOMINION BK ONT | Common Stock | 891160509 | 1,905,305 | 23,831 | SH | DFND | 44 | 23,147 | 0 | 684 | |
| Torrid Holdings Inc | Common Stock | 89142B107 | 3,431 | 1,961 | SH | DFND | 44 | 1,961 | 0 | 0 | |
| TORRID HOLDINGS INC | Common Stock | 89142B107 | 2,767 | 1,581 | SH | DFND | 44 | 1,581 | 0 | 0 | |
| TOTAL SE SPONSORED ADS | ADR | 89151E109 | 1,994,060 | 33,407 | SH | DFND | 44 | 32,252 | 0 | 1,155 | |
| Tourmaline Bio Inc | Common Stock | 89157D105 | 75,427 | 1,577 | SH | DFND | 44 | 1,577 | 0 | 0 | |
| TOURMALINE BIO INC COM | Common Stock | 89157D105 | 96 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 257,894 | 3,567 | SH | DFND | 0 | 0 | 3,567 | ||
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 64,853 | 897 | SH | DFND | 50 | 897 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 2,204,716 | 30,494 | SH | DFND | 51 | 30,494 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 479,927 | 6,638 | SH | OTR | 12,43 | 0 | 0 | 6,638 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 602,692 | 8,336 | SH | OTR | 12,44 | 8,336 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 120,090 | 1,661 | SH | OTR | 12,45 | 0 | 0 | 1,661 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 473,565 | 6,550 | SH | OTR | 12,51 | 0 | 0 | 6,550 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 284,066 | 3,929 | SH | OTR | 14,43 | 0 | 0 | 3,929 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 970,217 | 13,419 | SH | DFND | 44 | 12,123 | 0 | 1,296 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,625,349 | 22,480 | SH | DFND | 46 | 10,403 | 0 | 12,077 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 58,129 | 804 | SH | DFND | 45 | 804 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 9,471 | 131 | SH | DFND | 44 | 68 | 0 | 63 | |
| TowneBank | Common Stock | 89214P109 | 3,714,585 | 107,451 | SH | DFND | 44 | 105,564 | 0 | 1,887 | |
| TowneBank | Common Stock | 89214P109 | 1,701,571 | 49,221 | SH | DFND | 46 | 49,221 | 0 | 0 | |
| TowneBank | Common Stock | 89214P109 | 565,496 | 16,358 | SH | DFND | 0 | 0 | 16,358 | ||
| TowneBank | Common Stock | 89214P109 | 1,597,272 | 46,204 | SH | DFND | 51 | 46,204 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | 50,541 | 1,462 | SH | DFND | 44 | 1,462 | 0 | 0 | |
| TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 2,728 | 406 | SH | DFND | 44 | 406 | 0 | 0 | |
| TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 2,710,879 | 14,186 | SH | DFND | 44 | 13,750 | 0 | 436 | |
| TPG GP A LLC | Common Stock | 872657101 | 369,978 | 6,440 | SH | OTR | 56,51 | 0 | 0 | 6,440 | |
| TPG GP A LLC | Common Stock | 872657101 | 154,850 | 2,695 | SH | DFND | 46 | 2,695 | 0 | 0 | |
| TPG GP A LLC | Common Stock | 872657101 | 646,369 | 11,251 | SH | DFND | 44 | 11,251 | 0 | 0 | |
| TPG GP A LLC | Common Stock | 872657101 | 32,172 | 560 | SH | DFND | 45 | 560 | 0 | 0 | |
| TPG INC | Common Stock | 872657101 | 330,933 | 5,760 | SH | DFND | 44 | 5,545 | 0 | 215 | |
| TPG RE FIN TR INC | Common Stock | 87266M107 | 2,345 | 274 | SH | DFND | 44 | 274 | 0 | 0 | |
| TPG RE FINANCE TRUST INC | Common Stock | 87266M107 | 48,595 | 5,677 | SH | DFND | 44 | 5,677 | 0 | 0 | |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,523,554 | 26,790 | SH | DFND | 44 | 25,324 | 0 | 1,466 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,546,786 | 27,285 | SH | OTR | 26,50 | 27,285 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 54,481 | 958 | SH | OTR | 25,50 | 958 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 174,875 | 3,075 | SH | DFND | 51 | 3,075 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 61,988 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 752,276 | 13,228 | SH | DFND | 47 | 6,263 | 0 | 6,965 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 528,208 | 9,288 | SH | DFND | 50 | 8,948 | 0 | 340 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 206,722 | 3,635 | SH | DFND | 45 | 3,635 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 15,162,110 | 266,610 | SH | DFND | 44 | 266,610 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,485,387 | 26,119 | SH | DFND | 43 | 8,735 | 0 | 17,384 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 90,480 | 1,591 | SH | DFND | 46 | 678 | 0 | 913 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 245,109 | 4,310 | SH | DFND | 42 | 0 | 0 | 4,310 | |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 | 142,985 | 1,288 | SH | DFND | 44 | 1,266 | 0 | 22 | |
| TRAEGER INC | Common Stock | 89269P103 | 3,200 | 2,623 | SH | DFND | 44 | 2,623 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,009,373 | 4,762 | SH | DFND | 46 | 1,018 | 0 | 3,744 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 8,294,889 | 19,658 | SH | DFND | 45 | 4,876 | 0 | 14,782 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,278,626 | 3,030 | SH | DFND | 42 | 0 | 0 | 3,030 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 4,180,357 | 9,907 | SH | DFND | 47 | 3,255 | 0 | 6,652 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,860,843 | 4,410 | SH | DFND | 49 | 3,592 | 0 | 818 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 43,246,531 | 102,577 | SH | DFND | 50 | 37,864 | 0 | 64,713 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 4,239,988 | 10,048 | SH | DFND | 51 | 10,048 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 111,468 | 269 | SH | OTR | 8,50 | 269 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 994,981 | 2,358 | SH | OTR | 6,49 | 0 | 0 | 2,358 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 428,289 | 1,015 | SH | OTR | 6,48 | 0 | 0 | 1,015 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 7,046,408 | 16,699 | SH | OTR | 54,50 | 0 | 0 | 16,699 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 622,398 | 1,502 | SH | OTR | 50 | 1,502 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 916,497 | 2,172 | SH | OTR | 33,51 | 2,172 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 65,631,616 | 155,539 | SH | DFND | 44 | 155,539 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 708,470 | 1,679 | SH | OTR | 33,46 | 1,679 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 4,508,454 | 10,880 | SH | OTR | 26,50 | 10,880 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 211,823 | 502 | SH | OTR | 23,49 | 502 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 601,714 | 1,426 | SH | OTR | 33,50 | 1,426 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 9,143,029 | 21,668 | SH | DFND | 43 | 14,276 | 0 | 7,392 | |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 6,060,189 | 14,362 | SH | DFND | 44 | 13,895 | 0 | 467 | |
| TRANSALTA CORP | Common Stock | 89346D107 | 1,381 | 101 | SH | DFND | 44 | 101 | 0 | 0 | |
| TransAlta Corporation | Common Stock | 89346D107 | 69,788 | 5,100 | SH | OTR | 26,50 | 5,100 | 0 | 0 | |
| TRANSCAT INC | Common Stock | 893529107 | 463,209 | 6,328 | SH | DFND | 44 | 6,328 | 0 | 0 | |
| TRANSCAT INC | Common Stock | 893529107 | 1,830 | 25 | SH | DFND | 44 | 8 | 0 | 17 | |
| TRANSCONTINENTAL RLTY INVS | Common Stock | 893617209 | 34,967 | 758 | SH | DFND | 44 | 758 | 0 | 0 | |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | 2,213,603 | 1,680 | SH | DFND | 44 | 1,634 | 0 | 46 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 4,317,833 | 3,276 | SH | OTR | 30,50 | 3,276 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 3,016,947 | 2,289 | SH | OTR | 30,49 | 0 | 0 | 2,289 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 1,919,037 | 1,456 | SH | OTR | 24,51 | 1,456 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 1,749,012 | 1,327 | SH | OTR | 24,49 | 0 | 0 | 1,327 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 693,278 | 526 | SH | OTR | 24,46 | 526 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 128,929 | 100 | SH | OTR | 26,50 | 100 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 11,329,682 | 8,609 | SH | DFND | 50 | 8,609 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 12,034,840 | 9,131 | SH | DFND | 51 | 9,131 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 510,073 | 387 | SH | DFND | 42 | 0 | 0 | 387 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 2,239,315 | 1,699 | SH | DFND | 43 | 650 | 0 | 1,049 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 9,574,097 | 7,264 | SH | OTR | 24,48 | 0 | 0 | 7,264 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 8,369,427 | 6,350 | SH | DFND | 45 | 5,082 | 0 | 1,268 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 6,126,701 | 4,648 | SH | DFND | 46 | 4,493 | 0 | 155 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 3,023,537 | 2,294 | SH | DFND | 47 | 796 | 0 | 1,498 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 37,253,341 | 28,264 | SH | DFND | 44 | 28,264 | 0 | 0 | |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 313,150 | 2,791 | SH | DFND | 44 | 2,791 | 0 | 0 | |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 151,021 | 1,346 | SH | DFND | 46 | 1,346 | 0 | 0 | |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 46,226 | 412 | SH | DFND | 44 | 412 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 405,303 | 129,905 | SH | DFND | 51 | 129,905 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 227,694 | 72,979 | SH | DFND | 46 | 72,979 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 79,305 | 25,500 | SH | OTR | 26,50 | 25,500 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 115,742 | 37,097 | SH | OTR | 22,49 | 37,097 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 15,475 | 4,960 | SH | OTR | 4,43 | 0 | 0 | 4,960 | |
| Transocean Ltd | Common Stock | H8817H100 | 2,336,646 | 748,925 | SH | DFND | 44 | 748,925 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 170,639 | 54,692 | SH | DFND | 0 | 0 | 54,692 | ||
| TRANSOCEAN LTD ZUG | Common Stock | H8817H100 | 183,447 | 58,797 | SH | DFND | 44 | 55,884 | 0 | 2,913 | |
| TRANSUNION | Common Stock | 89400J107 | 399,630 | 4,770 | SH | OTR | 56,51 | 0 | 0 | 4,770 | |
| TRANSUNION | Common Stock | 89400J107 | 704,255 | 8,263 | SH | OTR | 26,50 | 8,263 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 692,106 | 8,261 | SH | OTR | 16,43 | 0 | 0 | 8,261 | |
| TRANSUNION | Common Stock | 89400J107 | 976,372 | 11,654 | SH | DFND | 51 | 11,654 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 8,885,120 | 106,053 | SH | DFND | 46 | 105,485 | 0 | 568 | |
| TRANSUNION | Common Stock | 89400J107 | 179,959 | 2,148 | SH | DFND | 47 | 0 | 0 | 2,148 | |
| TRANSUNION | Common Stock | 89400J107 | 1,305,041 | 15,577 | SH | DFND | 45 | 15,577 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 34,422,939 | 410,873 | SH | DFND | 44 | 410,873 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 873,657 | 10,428 | SH | DFND | 50 | 10,428 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 108,495 | 1,295 | SH | DFND | 42 | 0 | 0 | 1,295 | |
| TRANSUNION | Common Stock | 89400J107 | 478,132 | 5,707 | SH | DFND | 43 | 3,040 | 0 | 2,667 | |
| TRANSUNION | Common Stock | 89400J107 | 748,489 | 8,934 | SH | DFND | 44 | 8,661 | 0 | 273 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 729,644 | 12,265 | SH | DFND | 51 | 12,265 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 84,854 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 977,420 | 16,430 | SH | OTR | 16,43 | 0 | 0 | 16,430 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 343,792 | 5,779 | SH | DFND | 43 | 0 | 0 | 5,779 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 5,623,292 | 94,525 | SH | DFND | 44 | 94,525 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 118,980 | 2,000 | SH | OTR | 33,43 | 0 | 0 | 2,000 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 508,757 | 8,551 | SH | DFND | 46 | 8,551 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 118,861 | 1,998 | SH | DFND | 0 | 0 | 1,998 | ||
| TRAVEL LEISURE CO | Common Stock | 894164102 | 1,731,159 | 29,100 | SH | DFND | 47 | 0 | 0 | 29,100 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 105,118 | 1,767 | SH | DFND | 45 | 1,767 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 103,988 | 1,748 | SH | DFND | 50 | 1,748 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 | 85,037 | 1,429 | SH | DFND | 44 | 1,393 | 0 | 36 | |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 2,759,918 | 9,884 | SH | DFND | 44 | 9,343 | 0 | 541 | |
| TRAVELZOO | Common Stock | 89421Q205 | 5,170 | 526 | SH | DFND | 44 | 526 | 0 | 0 | |
| TRAVELZOO INC | Common Stock | 89421Q205 | 659 | 67 | SH | DFND | 44 | 67 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 1,656,522 | 69,310 | SH | DFND | 44 | 64,588 | 0 | 4,722 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 6,309 | 264 | SH | DFND | 45 | 264 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 1,276,596 | 53,414 | SH | DFND | 46 | 51,982 | 0 | 1,431 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 515,660 | 21,575 | SH | DFND | 0 | 0 | 21,575 | ||
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 996,677 | 41,702 | SH | DFND | 51 | 41,702 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 17,255 | 722 | SH | OTR | 4,43 | 0 | 0 | 722 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 182,452 | 7,634 | SH | OTR | 14,43 | 0 | 0 | 7,634 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 230,730 | 9,654 | SH | OTR | 25,44 | 9,654 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 281,350 | 11,772 | SH | OTR | 25,51 | 11,772 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 124,805 | 5,222 | SH | OTR | 25,46 | 5,222 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC COM | Common Stock | 89422G107 | 23,613 | 988 | SH | DFND | 44 | 952 | 0 | 36 | |
| TREACE MED CONCEPTS INC | Common Stock | 89455T109 | 208 | 31 | SH | DFND | 44 | 31 | 0 | 0 | |
| Treace Medical Concepts Inc | Common Stock | 89455T109 | 26,504 | 3,950 | SH | DFND | 44 | 3,950 | 0 | 0 | |
| Treace Medical Concepts Inc | Common Stock | 89455T109 | 236,661 | 35,270 | SH | DFND | 46 | 35,270 | 0 | 0 | |
| TREDEGAR CORP | Common Stock | 894650100 | 9,347 | 1,164 | SH | DFND | 44 | 1,164 | 0 | 0 | |
| TREDEGAR CORPORATION | Common Stock | 894650100 | 17,762 | 2,212 | SH | DFND | 44 | 2,212 | 0 | 0 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 84,194 | 4,166 | SH | DFND | 44 | 4,166 | 0 | 0 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 21,382 | 1,058 | SH | DFND | 47 | 0 | 0 | 1,058 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 6,366 | 315 | SH | DFND | 44 | 315 | 0 | 0 | |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | 293,028 | 32,025 | SH | DFND | 44 | 32,025 | 0 | 0 | |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | 67,243 | 7,349 | SH | DFND | 46 | 7,349 | 0 | 0 | |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | 38,365 | 4,193 | SH | DFND | 0 | 0 | 4,193 | ||
| Trevi Therapeutics Inc | Common Stock | 89532M101 | 77,271 | 8,445 | SH | DFND | 51 | 8,445 | 0 | 0 | |
| TREVI THERAPEUTICS INC COM | Common Stock | 89532M101 | 40,699 | 4,448 | SH | DFND | 44 | 4,327 | 0 | 121 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 755,098 | 14,613 | SH | DFND | 46 | 14,325 | 0 | 288 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 906,395 | 17,542 | SH | DFND | 47 | 0 | 0 | 17,542 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 1,017,537 | 19,693 | SH | OTR | 25,51 | 19,693 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 80,631 | 1,591 | SH | OTR | 50 | 0 | 0 | 1,591 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 238,922 | 4,624 | SH | DFND | 0 | 0 | 4,624 | ||
| TREX COMPANY INC | Common Stock | 89531P105 | 17,309 | 335 | SH | DFND | 45 | 335 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 198,412 | 3,840 | SH | OTR | 25,46 | 3,840 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 215,877 | 4,178 | SH | DFND | 51 | 4,178 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 1,506,903 | 29,164 | SH | DFND | 44 | 29,164 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 534,267 | 10,340 | SH | OTR | 25,49 | 0 | 0 | 10,340 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 2,186,209 | 42,311 | SH | OTR | 25,44 | 42,311 | 0 | 0 | |
| TREX INC | Common Stock | 89531P105 | 80,037 | 1,549 | SH | DFND | 44 | 1,543 | 0 | 6 | |
| TRG Pakistan Ltd | Common Stock | G4690M101 | 36,670 | 905 | SH | DFND | 44 | 905 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 456,896 | 13,450 | SH | OTR | 25,51 | 13,450 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 238,061 | 7,008 | SH | DFND | 43 | 0 | 0 | 7,008 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,267,998 | 37,327 | SH | OTR | 12,51 | 0 | 0 | 37,327 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,526,926 | 44,949 | SH | DFND | 44 | 40,904 | 0 | 4,045 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 12,161 | 358 | SH | DFND | 45 | 358 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 472,497 | 13,909 | SH | DFND | 46 | 13,909 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 190,945 | 5,621 | SH | DFND | 0 | 0 | 5,621 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 14,165 | 417 | SH | DFND | 50 | 417 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,613,880 | 47,509 | SH | OTR | 12,44 | 47,509 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 226,206 | 6,659 | SH | OTR | 25,46 | 6,659 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 353,525 | 10,407 | SH | OTR | 25,44 | 10,407 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 321,560 | 9,466 | SH | OTR | 12,45 | 0 | 0 | 9,466 | |
| TRI POINTE HOMES INC COM | Common Stock | 87265H109 | 17,868 | 526 | SH | DFND | 44 | 509 | 0 | 17 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 359,365 | 8,092 | SH | DFND | 0 | 0 | 8,092 | ||
| TRICO BANCSHARES | Common Stock | 896095106 | 645,055 | 14,525 | SH | DFND | 51 | 14,525 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 1,432,321 | 32,252 | SH | DFND | 44 | 30,105 | 0 | 2,147 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 541,357 | 12,190 | SH | DFND | 46 | 12,190 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 4,771 | 107 | SH | DFND | 44 | 107 | 0 | 0 | |
| Triller Group Inc | Common Stock | 895970101 | 7,084 | 8,534 | SH | DFND | 44 | 8,534 | 0 | 0 | |
| TRIMAS CORP | Common Stock | 896215209 | 20,682 | 535 | SH | DFND | 44 | 535 | 0 | 0 | |
| TRIMAS CORPORATION | Common Stock | 896215209 | 392,505 | 10,158 | SH | DFND | 0 | 0 | 10,158 | ||
| TRIMAS CORPORATION | Common Stock | 896215209 | 620,944 | 16,070 | SH | DFND | 46 | 16,070 | 0 | 0 | |
| TRIMAS CORPORATION | Common Stock | 896215209 | 279,739 | 7,239 | SH | DFND | 44 | 2,752 | 0 | 4,487 | |
| TRIMAS CORPORATION | Common Stock | 896215209 | 687,560 | 17,794 | SH | DFND | 51 | 17,794 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 2,608,145 | 31,943 | SH | DFND | 43 | 20,068 | 0 | 11,875 | |
| TRIMBLE INC | Common Stock | 896239100 | 136,110 | 1,667 | SH | DFND | 42 | 0 | 0 | 1,667 | |
| TRIMBLE INC | Common Stock | 896239100 | 7,662,036 | 93,840 | SH | DFND | 44 | 93,840 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 104,185 | 1,276 | SH | DFND | 45 | 1,276 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 2,052,743 | 25,140 | SH | DFND | 46 | 24,411 | 0 | 729 | |
| TRIMBLE INC | Common Stock | 896239100 | 976,860 | 11,964 | SH | DFND | 47 | 4,675 | 0 | 7,289 | |
| TRIMBLE INC | Common Stock | 896239100 | 1,008,519 | 12,315 | SH | DFND | 50 | 12,315 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 863,285 | 10,573 | SH | DFND | 51 | 10,573 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 726,077 | 8,860 | SH | OTR | 26,50 | 8,860 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 819,500 | 10,000 | SH | OTR | 50 | 10,000 | 0 | 0 | |
| TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 916,930 | 11,230 | SH | DFND | 44 | 10,758 | 0 | 472 | |
| TRINET GROUP INC | Common Stock | 896288107 | 2,595,934 | 38,809 | SH | OTR | 25,44 | 38,809 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 51,170 | 765 | SH | OTR | 4,43 | 0 | 0 | 765 | |
| TRINET GROUP INC | Common Stock | 896288107 | 2,311,985 | 34,564 | SH | DFND | 50 | 34,564 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 266,538 | 3,984 | SH | DFND | 44 | 2,480 | 0 | 1,504 | |
| TRINET GROUP INC | Common Stock | 896288107 | 119,266 | 1,783 | SH | DFND | 0 | 0 | 1,783 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 2,937,227 | 43,911 | SH | DFND | 46 | 43,911 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 168,027 | 2,512 | SH | DFND | 45 | 2,512 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 407,627 | 6,094 | SH | OTR | 25,46 | 6,094 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 182,609 | 2,730 | SH | DFND | 47 | 2,730 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 528,832 | 7,906 | SH | OTR | 25,49 | 0 | 0 | 7,906 | |
| TRINET GROUP INC | Common Stock | 896288107 | 191,305 | 2,860 | SH | OTR | 25,50 | 2,860 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 860,004 | 12,857 | SH | OTR | 25,51 | 12,857 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 3,746 | 56 | SH | DFND | 44 | 50 | 0 | 6 | |
| TRINITY CAP INC | Common Stock | 896442308 | 387 | 25 | SH | DFND | 44 | 25 | 0 | 0 | |
| TRINITY INDS INC | Common Stock | 896522109 | 20,763 | 740 | SH | DFND | 44 | 740 | 0 | 0 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 193,111 | 6,887 | SH | DFND | 44 | 6,887 | 0 | 0 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 51,032 | 1,820 | SH | DFND | 46 | 1,820 | 0 | 0 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 45,480 | 1,622 | SH | DFND | 47 | 0 | 0 | 1,622 | |
| TRINSEO PLC SHS | Common Stock | G9059U107 | 24,572 | 10,456 | SH | DFND | 44 | 10,227 | 0 | 229 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 6,627 | 2,820 | SH | DFND | 44 | 2,820 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Sovereign/Corporate | 89677QAB3 | 368,231 | 288,000 | PRN | OTR | 29,50 | 288,000 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 1,195,003 | 15,891 | SH | OTR | 52,49 | 0 | 0 | 15,891 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 455,035 | 6,051 | SH | OTR | 52,46 | 6,051 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 6,248,744 | 83,095 | SH | OTR | 32,49 | 0 | 0 | 83,095 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 1,456,774 | 19,372 | SH | OTR | 24,51 | 19,372 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 1,284,716 | 17,084 | SH | OTR | 24,49 | 0 | 0 | 17,084 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 7,287,707 | 96,911 | SH | OTR | 24,48 | 0 | 0 | 96,911 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 11,587,492 | 154,089 | SH | OTR | 24,46 | 154,089 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 28,574,616 | 379,826 | SH | DFND | 50 | 343,227 | 0 | 36,599 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 17,947,006 | 238,657 | SH | DFND | 51 | 238,657 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 14,396,588 | 191,444 | SH | DFND | 46 | 186,328 | 0 | 5,116 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 7,951,046 | 105,732 | SH | DFND | 45 | 105,732 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 50,304,328 | 668,940 | SH | DFND | 44 | 668,940 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 6,980,590 | 92,827 | SH | DFND | 43 | 92,827 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 460,750 | 6,127 | SH | DFND | 42 | 0 | 0 | 6,127 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 145,136 | 1,930 | SH | OTR | 7,49 | 0 | 0 | 1,930 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 811,558 | 10,792 | SH | OTR | 52,51 | 10,792 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 3,151,556 | 41,909 | SH | DFND | 49 | 36,986 | 0 | 4,923 | |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 13,632 | 181 | SH | DFND | 44 | 83 | 0 | 98 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 125,575 | 7,723 | SH | OTR | 25,46 | 7,723 | 0 | 0 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 156,762 | 9,641 | SH | DFND | 44 | 9,641 | 0 | 0 | |
| TRIPADVISOR INC | Common Stock | 896945201 | 65,235 | 4,012 | SH | DFND | 44 | 3,993 | 0 | 19 | |
| TRIPLE FLAG PRECIOUS METAL | Common Stock | 89679M104 | 20,394 | 697 | SH | DFND | 44 | 697 | 0 | 0 | |
| TRIPLEPOINT VENTR GRW BDC CO | Common Stock | 89677Y100 | 1,731 | 300 | SH | DFND | 44 | 300 | 0 | 0 | |
| TriSalus Life Sciences Inc | Common Stock | 89680M101 | 6,142 | 1,321 | SH | DFND | 44 | 1,321 | 0 | 0 | |
| TRISALUS LIFE SCIENCES INC | Common Stock | 89680M101 | 6,547 | 1,408 | SH | DFND | 44 | 1,408 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 2,417,432 | 48,310 | SH | DFND | 44 | 46,987 | 0 | 1,323 | |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 1,637,071 | 32,715 | SH | DFND | 46 | 32,715 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 468,574 | 9,364 | SH | DFND | 0 | 0 | 9,364 | ||
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | 830,363 | 16,594 | SH | DFND | 51 | 16,594 | 0 | 0 | |
| TRIUMPH FINANCIAL INC COM | Common Stock | 89679E300 | 6,855 | 137 | SH | DFND | 44 | 137 | 0 | 0 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 39,806 | 9,902 | SH | DFND | 44 | 9,902 | 0 | 0 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 176,815 | 43,984 | SH | DFND | 46 | 43,984 | 0 | 0 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 59,069 | 14,694 | SH | OTR | 4,43 | 0 | 0 | 14,694 | |
| TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 | 113,895 | 28,332 | SH | DFND | 44 | 28,226 | 0 | 106 | |
| TRUBRIDGE INC | Common Stock | 205306103 | 16,680 | 827 | SH | DFND | 44 | 827 | 0 | 0 | |
| TRUBRIDGE INC COM | Common Stock | 205306103 | 2,400 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 403,286 | 65,789 | SH | DFND | 44 | 65,789 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 11,824 | 1,929 | SH | DFND | 45 | 1,929 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 83,484 | 13,619 | SH | OTR | 12,45 | 0 | 0 | 13,619 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 246,566 | 40,223 | SH | DFND | 46 | 40,223 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 170,855 | 27,872 | SH | DFND | 0 | 0 | 27,872 | ||
| TRUEBLUE INC | Common Stock | 89785X101 | 12,290 | 2,005 | SH | DFND | 50 | 2,005 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 199,108 | 32,481 | SH | DFND | 51 | 32,481 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 272,539 | 44,460 | SH | OTR | 12,43 | 0 | 0 | 44,460 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 33,843 | 5,521 | SH | OTR | 25,51 | 5,521 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 16,655 | 2,717 | SH | OTR | 25,46 | 2,717 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 26,138 | 4,264 | SH | OTR | 25,44 | 4,264 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 329,033 | 53,676 | SH | OTR | 12,51 | 0 | 0 | 53,676 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 418,764 | 68,314 | SH | OTR | 12,44 | 68,314 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 215,841 | 117,305 | SH | DFND | 46 | 117,305 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 516,482 | 280,697 | SH | DFND | 44 | 280,697 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 234,999 | 127,717 | SH | OTR | 12,43 | 0 | 0 | 127,717 | |
| TRUECAR INC | Common Stock | 89785L107 | 13,739 | 7,467 | SH | DFND | 50 | 7,467 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 146,007 | 79,352 | SH | DFND | 0 | 0 | 79,352 | ||
| TRUECAR INC | Common Stock | 89785L107 | 11,102 | 6,034 | SH | DFND | 45 | 6,034 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 202,860 | 110,250 | SH | DFND | 51 | 110,250 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 4,035 | 2,193 | SH | DFND | 44 | 2,193 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 3,783,532 | 82,394 | SH | OTR | 26,50 | 82,394 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 925,418 | 20,241 | SH | OTR | 6,49 | 0 | 0 | 20,241 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 513,755 | 11,237 | SH | OTR | 6,48 | 0 | 0 | 11,237 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 341,162 | 7,462 | SH | DFND | 51 | 7,462 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 620,466 | 13,571 | SH | DFND | 50 | 13,571 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,573,624 | 56,291 | SH | DFND | 47 | 17,030 | 0 | 39,261 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 435,797 | 9,531 | SH | DFND | 46 | 5,363 | 0 | 4,168 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 289,133 | 6,324 | SH | DFND | 45 | 6,324 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 9,631,189 | 210,655 | SH | DFND | 44 | 210,655 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,254,818 | 49,318 | SH | DFND | 43 | 15,741 | 0 | 33,577 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 388,025 | 8,487 | SH | DFND | 42 | 0 | 0 | 8,487 | |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 | 3,299,514 | 72,168 | SH | DFND | 44 | 69,780 | 0 | 2,388 | |
| TRUMP MEDIA TECHNOLOGY GROUP CORP | Common Stock | 25400Q105 | 234,477 | 14,280 | SH | DFND | 44 | 14,280 | 0 | 0 | |
| TRUMP MEDIA TECHNOLOGY GROUP CORP | Common Stock | 25400Q105 | 154,676 | 9,420 | SH | DFND | 46 | 9,420 | 0 | 0 | |
| TRUMP MEDIA TECHNOLOGY GROUP CORP | Common Stock | 25400Q105 | 44,760 | 2,726 | SH | OTR | 4,43 | 0 | 0 | 2,726 | |
| TRUMP MEDIA N TECHNOLOGY GROUP | Common Stock | 25400Q105 | 14,302 | 871 | SH | DFND | 44 | 817 | 0 | 54 | |
| TRUPANION INC | Common Stock | 898202106 | 133,042 | 3,074 | SH | DFND | 44 | 3,074 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 52,541 | 1,214 | SH | DFND | 46 | 1,214 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 607,478 | 14,036 | SH | OTR | 22,49 | 14,036 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 203,156 | 4,694 | SH | OTR | 25,44 | 4,694 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 146,978 | 3,396 | SH | OTR | 25,46 | 3,396 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 206,748 | 4,777 | SH | OTR | 25,51 | 4,777 | 0 | 0 | |
| TRUPANION INC | Common Stock | 898202106 | 127,739 | 2,951 | SH | DFND | 0 | 0 | 2,951 | ||
| TRUPANION INC | Common Stock | 898202106 | 22,722 | 525 | SH | DFND | 44 | 525 | 0 | 0 | |
| TRUSTCO BANK CORP N Y | Common Stock | 898349204 | 55,974 | 1,542 | SH | DFND | 44 | 1,542 | 0 | 0 | |
| TRUSTCO BK CORP N Y COM NEW | Common Stock | 898349204 | 5,772 | 159 | SH | DFND | 44 | 152 | 0 | 7 | |
| TRUSTMARK CORP | Common Stock | 898402102 | 2,099 | 53 | SH | DFND | 44 | 53 | 0 | 0 | |
| TRUSTMARK CORPORATION | Common Stock | 898402102 | 186,397 | 4,707 | SH | DFND | 44 | 4,707 | 0 | 0 | |
| TRUSTMARK CORPORATION | Common Stock | 898402102 | 289,198 | 7,303 | SH | DFND | 51 | 7,303 | 0 | 0 | |
| TSS INC | Common Stock | 87288V101 | 327,139 | 18,064 | SH | DFND | 44 | 18,064 | 0 | 0 | |
| TSS INC | Common Stock | 87288V101 | 147,596 | 8,150 | SH | DFND | 46 | 8,150 | 0 | 0 | |
| TSS INC | Common Stock | 87288V101 | 68,709 | 3,794 | SH | DFND | 0 | 0 | 3,794 | ||
| TSS INC | Common Stock | 87288V101 | 168,803 | 9,321 | SH | DFND | 51 | 9,321 | 0 | 0 | |
| TSS INC DEL | Common Stock | 87288V101 | 2,807 | 155 | SH | DFND | 44 | 37 | 0 | 118 | |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 39,980 | 11,899 | SH | DFND | 0 | 0 | 11,899 | ||
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 98,437 | 29,297 | SH | DFND | 51 | 29,297 | 0 | 0 | |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 179,981 | 53,566 | SH | DFND | 44 | 53,566 | 0 | 0 | |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 85,878 | 25,559 | SH | DFND | 46 | 25,559 | 0 | 0 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 487,814 | 8,469 | SH | DFND | 44 | 8,469 | 0 | 0 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 545,299 | 9,467 | SH | DFND | 46 | 0 | 0 | 9,467 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 9,504 | 165 | SH | DFND | 44 | 165 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 456,272 | 5,921 | SH | OTR | 25,51 | 5,921 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 223,936 | 2,906 | SH | OTR | 25,50 | 2,906 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 791,714 | 10,274 | SH | OTR | 25,49 | 0 | 0 | 10,274 | |
| TTWF LP | Common Stock | 960413102 | 206,520 | 2,680 | SH | OTR | 25,46 | 2,680 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 3,855,003 | 50,026 | SH | OTR | 25,44 | 50,026 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 80,233 | 1,041 | SH | DFND | 0 | 0 | 1,041 | ||
| TTWF LP | Common Stock | 960413102 | 355,940 | 4,619 | SH | DFND | 47 | 3,991 | 0 | 628 | |
| TTWF LP | Common Stock | 960413102 | 935,541 | 12,140 | SH | DFND | 46 | 12,069 | 0 | 71 | |
| TTWF LP | Common Stock | 960413102 | 289,360 | 3,755 | SH | DFND | 45 | 3,755 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 4,175,894 | 54,190 | SH | DFND | 44 | 54,190 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 175,003 | 2,271 | SH | DFND | 43 | 0 | 0 | 2,271 | |
| TTWF LP | Common Stock | 960413102 | 2,594,456 | 33,668 | SH | DFND | 50 | 33,668 | 0 | 0 | |
| TUCOWS INC | Common Stock | 898697206 | 5,028 | 271 | SH | DFND | 44 | 271 | 0 | 0 | |
| TUCOWS INC | Common Stock | 898697206 | 56,481 | 3,044 | SH | DFND | 46 | 3,044 | 0 | 0 | |
| TUCOWS INC | Common Stock | 898697206 | 10,353 | 558 | SH | DFND | 44 | 558 | 0 | 0 | |
| TUHURA BIOSCIENCES INC | Common Stock | 898920103 | 5,274 | 2,127 | SH | DFND | 44 | 2,127 | 0 | 0 | |
| TUHURA BIOSCIENCES INC | Common Stock | 898920103 | 2,691 | 1,085 | SH | DFND | 44 | 1,085 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 768,735 | 7,776 | SH | OTR | 14,43 | 0 | 0 | 7,776 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 89,764 | 908 | SH | OTR | 4,43 | 0 | 0 | 908 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 374,481 | 3,788 | SH | DFND | 51 | 3,788 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 164,799 | 1,667 | SH | DFND | 0 | 0 | 1,667 | ||
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 733,896 | 7,423 | SH | DFND | 46 | 7,423 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 28,669 | 290 | SH | DFND | 45 | 290 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 785,541 | 7,946 | SH | DFND | 44 | 7,946 | 0 | 0 | |
| TURNING PT BRANDS INC | Common Stock | 90041L105 | 93,644 | 947 | SH | DFND | 44 | 889 | 0 | 58 | |
| TURTLE BEACH CORP | Common Stock | 900450206 | 142,019 | 8,932 | SH | DFND | 44 | 8,562 | 0 | 370 | |
| TURTLE BEACH CORPORATION | Common Stock | 900450206 | 19,700 | 1,239 | SH | DFND | 44 | 1,239 | 0 | 0 | |
| TUTOR PERINI CORP | Common Stock | 901109108 | 12,987 | 198 | SH | DFND | 44 | 198 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 32,204 | 491 | SH | DFND | 45 | 491 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,792,245 | 27,324 | SH | DFND | 44 | 24,569 | 0 | 2,755 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 178,601 | 2,723 | SH | OTR | 25,46 | 2,723 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,288,646 | 19,647 | SH | OTR | 25,44 | 19,647 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,409,345 | 21,487 | SH | DFND | 46 | 21,487 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 395,638 | 6,032 | SH | DFND | 0 | 0 | 6,032 | ||
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 759,269 | 11,576 | SH | DFND | 51 | 11,576 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 228,318 | 3,481 | SH | OTR | 4,43 | 0 | 0 | 3,481 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 634,648 | 9,676 | SH | OTR | 12,43 | 0 | 0 | 9,676 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,119,949 | 17,075 | SH | OTR | 12,44 | 17,075 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 38,763 | 591 | SH | DFND | 50 | 591 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 170,534 | 2,600 | SH | OTR | 33,43 | 0 | 0 | 2,600 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 500,517 | 7,631 | SH | OTR | 25,51 | 7,631 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 223,268 | 3,404 | SH | OTR | 12,45 | 0 | 0 | 3,404 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 879,889 | 13,415 | SH | OTR | 12,51 | 0 | 0 | 13,415 | |
| Tuya Inc | Common Stock | 90114C107 | 199,212 | 80,653 | SH | OTR | 6,49 | 0 | 0 | 80,653 | |
| Tvardi Therapeutics Inc | Common Stock | 140755307 | 15,237 | 391 | SH | DFND | 44 | 391 | 0 | 0 | |
| TVARDI THERAPEUTICS INC | Common Stock | 140755307 | 27,630 | 709 | SH | DFND | 44 | 709 | 0 | 0 | |
| TWFG Inc | Common Stock | 87318A101 | 38,800 | 1,414 | SH | OTR | 25,46 | 1,414 | 0 | 0 | |
| TWFG Inc | Common Stock | 87318A101 | 39,595 | 1,443 | SH | OTR | 25,51 | 1,443 | 0 | 0 | |
| TWFG Inc | Common Stock | 87318A101 | 63,413 | 2,311 | SH | OTR | 25,44 | 2,311 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 287,258 | 2,870 | SH | DFND | 44 | 2,785 | 0 | 85 | |
| TWILIO INC | Common Stock | 90138F102 | 243,018 | 2,428 | SH | OTR | 25,44 | 2,428 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 100,014 | 959 | SH | OTR | 8,50 | 959 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 179,761 | 1,796 | SH | OTR | 6,49 | 0 | 0 | 1,796 | |
| TWILIO INC | Common Stock | 90138F102 | 67,060 | 670 | SH | DFND | 51 | 670 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 1,795,485 | 17,915 | SH | DFND | 50 | 9,769 | 0 | 8,146 | |
| TWILIO INC | Common Stock | 90138F102 | 917,725 | 9,169 | SH | DFND | 45 | 566 | 0 | 8,603 | |
| TWILIO INC | Common Stock | 90138F102 | 1,124,310 | 11,233 | SH | DFND | 47 | 1,617 | 0 | 9,616 | |
| TWILIO INC | Common Stock | 90138F102 | 44,339 | 443 | SH | DFND | 46 | 0 | 0 | 443 | |
| TWILIO INC | Common Stock | 90138F102 | 1,477,968 | 14,766 | SH | DFND | 44 | 14,766 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 608,010 | 5,830 | SH | OTR | 26,50 | 5,830 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 121,909 | 1,218 | SH | DFND | 49 | 1,218 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 1,383,343 | 13,821 | SH | DFND | 43 | 2,350 | 0 | 11,471 | |
| TWILIO INC | Common Stock | 90138F102 | 111,700 | 1,116 | SH | DFND | 42 | 0 | 0 | 1,116 | |
| TWIN DISC INC | Common Stock | 901476101 | 2,941 | 211 | SH | DFND | 44 | 211 | 0 | 0 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 459,582 | 16,332 | SH | OTR | 25,44 | 16,332 | 0 | 0 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 477,395 | 16,965 | SH | OTR | 25,51 | 16,965 | 0 | 0 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 299,522 | 10,644 | SH | OTR | 56,51 | 0 | 0 | 10,644 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 25,410 | 903 | SH | DFND | 46 | 0 | 0 | 903 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 137,829 | 4,898 | SH | DFND | 44 | 4,898 | 0 | 0 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 123,391 | 4,384 | SH | DFND | 0 | 0 | 4,384 | ||
| Twist Bioscience Corp | Common Stock | 90184D100 | 272,845 | 9,696 | SH | OTR | 25,46 | 9,696 | 0 | 0 | |
| TWIST BIOSCIENCE CORP COM | Common Stock | 90184D100 | 2,139 | 76 | SH | DFND | 44 | 76 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | Common Stock | 90187B804 | 85,385 | 8,651 | SH | DFND | 44 | 8,651 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 110,821 | 111,000 | PRN | OTR | 34,45 | 111,000 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 1,187,085 | 1,189,000 | PRN | OTR | 34,50 | 0 | 0 | 1,189,000 | |
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 1,662,319 | 1,665,000 | PRN | OTR | 35,44 | 0 | 0 | 1,665,000 | |
| TWO HBRS INVT CORP COM | Common Stock | 90187B804 | 28,340 | 2,871 | SH | DFND | 44 | 2,871 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 7,747 | 137 | SH | DFND | 43 | 137 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 47,275 | 836 | SH | DFND | 51 | 836 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 28,953 | 512 | SH | DFND | 46 | 512 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 101,846 | 1,801 | SH | DFND | 45 | 1,801 | 0 | 0 | |
| TXNM Energy Inc | Common Stock | 69349H107 | 542,823 | 9,599 | SH | DFND | 44 | 9,599 | 0 | 0 | |
| TXNM ENERGY INC COM | Common Stock | 69349H107 | 92,596 | 1,637 | SH | DFND | 44 | 1,604 | 0 | 33 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 10,295,307 | 19,679 | SH | DFND | 46 | 19,561 | 0 | 117 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 5,156,264 | 9,856 | SH | DFND | 47 | 613 | 0 | 9,243 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 958,429 | 1,832 | SH | DFND | 50 | 1,832 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,779,267 | 3,401 | SH | DFND | 51 | 3,401 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Sovereign/Corporate | 902252AB1 | 27,523 | 25,000 | PRN | OTR | 55,50 | 0 | 0 | 25,000 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 137,067 | 262 | SH | DFND | 42 | 0 | 0 | 262 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 48,514,763 | 92,734 | SH | DFND | 44 | 92,734 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,388,466 | 2,654 | SH | DFND | 45 | 2,654 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 806,712 | 1,542 | SH | DFND | 43 | 615 | 0 | 927 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 727,192 | 1,390 | SH | DFND | 44 | 1,195 | 0 | 195 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 27,910 | 1,995 | SH | DFND | 44 | 1,995 | 0 | 0 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 61,136 | 4,370 | SH | OTR | 25,44 | 4,370 | 0 | 0 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 34,065 | 2,435 | SH | OTR | 25,46 | 2,435 | 0 | 0 | |
| Tyra Biosciences Inc | Common Stock | 90240B106 | 55,022 | 3,933 | SH | OTR | 25,51 | 3,933 | 0 | 0 | |
| TYRA BIOSCIENCES INC | Common Stock | 90240B106 | 112 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| TYSON FOODS INC | Common Stock | 902494103 | 354,152 | 6,522 | SH | DFND | 44 | 6,304 | 0 | 218 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 124,536 | 1,466 | SH | DFND | 0 | 0 | 1,466 | ||
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 67,620 | 796 | SH | DFND | 45 | 796 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 323,914 | 3,813 | SH | DFND | 46 | 3,813 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 74,161 | 873 | SH | DFND | 50 | 873 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 578,934 | 6,815 | SH | DFND | 51 | 6,815 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 834,973 | 9,829 | SH | OTR | 16,43 | 0 | 0 | 9,829 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 2,236,900 | 26,331 | SH | DFND | 44 | 25,033 | 0 | 1,298 | |
| U Haul Holding Company | Common Stock | 023586100 | 38,122 | 668 | SH | DFND | 44 | 668 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586100 | 17,121 | 300 | SH | OTR | 25,51 | 300 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586100 | 20,088 | 352 | SH | OTR | 25,44 | 352 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586100 | 24,140 | 423 | SH | OTR | 25,46 | 423 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 31,150 | 612 | SH | DFND | 42 | 0 | 0 | 612 | |
| U Haul Holding Company | Common Stock | 023586506 | 109,791 | 2,157 | SH | DFND | 43 | 792 | 0 | 1,365 | |
| U Haul Holding Company | Common Stock | 023586506 | 496,325 | 9,751 | SH | DFND | 44 | 9,751 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 22,446 | 441 | SH | DFND | 45 | 441 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 166,460 | 3,270 | SH | DFND | 46 | 2,733 | 0 | 537 | |
| U Haul Holding Company | Common Stock | 023586506 | 172,958 | 3,398 | SH | DFND | 47 | 1,910 | 0 | 1,488 | |
| U Haul Holding Company | Common Stock | 023586506 | 24,075 | 473 | SH | DFND | 51 | 473 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 258,200 | 5,000 | SH | OTR | 50 | 5,000 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586100 | 36,524 | 640 | SH | DFND | 46 | 640 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 295,560 | 5,734 | SH | DFND | 50 | 5,734 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM | Common Stock | 023586100 | 55,244 | 968 | SH | DFND | 44 | 954 | 0 | 14 | |
| U HAUL HOLDING COMPANY COM SER | Common Stock | 023586506 | 134,225 | 2,637 | SH | DFND | 44 | 2,574 | 0 | 63 | |
| U M H PROPERTIES INC | Common Stock | 903002103 | 2,929 | 197 | SH | DFND | 44 | 182 | 0 | 15 | |
| U S BANCORP | Common Stock | 902973304 | 13,698,456 | 283,435 | SH | DFND | 44 | 283,435 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 523,800 | 10,838 | SH | DFND | 42 | 0 | 0 | 10,838 | |
| U S BANCORP | Common Stock | 902973304 | 2,820,345 | 58,356 | SH | DFND | 43 | 17,982 | 0 | 40,374 | |
| U S BANCORP | Common Stock | 902973304 | 687,880 | 14,233 | SH | DFND | 45 | 14,233 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 2,776,562 | 57,450 | SH | DFND | 46 | 35,334 | 0 | 22,116 | |
| U S BANCORP | Common Stock | 902973304 | 6,887,459 | 142,509 | SH | DFND | 47 | 34,982 | 0 | 107,527 | |
| U S BANCORP | Common Stock | 902973304 | 2,209,911 | 45,339 | SH | DFND | 50 | 45,339 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 732,344 | 15,153 | SH | DFND | 51 | 15,153 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 346,477 | 7,169 | SH | OTR | 6,48 | 0 | 0 | 7,169 | |
| U S BANCORP | Common Stock | 902973304 | 3,145,074 | 65,075 | SH | OTR | 6,49 | 0 | 0 | 65,075 | |
| U S BANCORP | Common Stock | 902973304 | 4,264,775 | 87,054 | SH | OTR | 26,50 | 87,054 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 1,386,417 | 28,300 | SH | OTR | 50 | 28,300 | 0 | 0 | |
| U S GOLD CORP | Common Stock | 90291C201 | 77,126 | 4,680 | SH | DFND | 46 | 4,680 | 0 | 0 | |
| U S GOLD CORP | Common Stock | 90291C201 | 15,029 | 912 | SH | DFND | 44 | 912 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 43,450 | 511 | SH | DFND | 44 | 504 | 0 | 7 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | 404,023 | 274,000 | PRN | OTR | 55,50 | 0 | 0 | 274,000 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 734,481 | 7,497 | SH | OTR | 24,46 | 7,497 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 636,804 | 6,500 | SH | OTR | 33,50 | 6,500 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 460,459 | 4,700 | SH | OTR | 33,46 | 4,700 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 17,535,160 | 178,985 | SH | OTR | 32,49 | 0 | 0 | 178,985 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 79,656 | 800 | SH | OTR | 26,50 | 800 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,035,130 | 20,773 | SH | OTR | 24,51 | 20,773 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,784,719 | 18,217 | SH | OTR | 24,49 | 0 | 0 | 18,217 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 10,144,107 | 103,543 | SH | OTR | 24,48 | 0 | 0 | 103,543 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | 486,686 | 330,000 | PRN | OTR | 29,50 | 330,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,695,061 | 27,067 | SH | OTR | 8,50 | 27,067 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | 5,453,839 | 3,698,000 | PRN | OTR | 2,50 | 3,698,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 16,374,705 | 167,140 | SH | DFND | 51 | 167,140 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 100,621,383 | 1,025,551 | SH | DFND | 50 | 491,857 | 0 | 533,694 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 7,091,656 | 72,386 | SH | DFND | 49 | 72,386 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 8,779,385 | 89,613 | SH | DFND | 47 | 27,069 | 0 | 62,544 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 17,619,022 | 179,841 | SH | DFND | 46 | 176,524 | 0 | 3,317 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 18,153,253 | 185,294 | SH | DFND | 45 | 111,906 | 0 | 73,388 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 92,841,700 | 947,654 | SH | DFND | 44 | 947,654 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 23,373,878 | 238,582 | SH | DFND | 43 | 168,077 | 0 | 70,505 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,114,234 | 21,580 | SH | DFND | 42 | 0 | 0 | 21,580 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,897,487 | 29,100 | SH | OTR | 50 | 29,100 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 853,416 | 8,711 | SH | OTR | 54,51 | 8,711 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 10,054,191 | 102,625 | SH | DFND | 44 | 95,575 | 0 | 7,050 | |
| UBIQUITI INC | Common Stock | 90353W103 | 241,772 | 366 | SH | DFND | 44 | 366 | 0 | 0 | |
| UBIQUITI INC COM | Common Stock | 90353W103 | 214,436 | 325 | SH | DFND | 44 | 318 | 0 | 7 | |
| UBS Group AG | Common Stock | H42097107 | 39,225 | 960 | SH | OTR | 33,46 | 960 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 311,828 | 7,627 | SH | OTR | 26,50 | 7,627 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 2,195,194 | 53,693 | SH | OTR | 6,49 | 0 | 0 | 53,693 | |
| UBS Group AG | Common Stock | H42097107 | 8,938,462 | 218,760 | SH | OTR | 24,48 | 0 | 0 | 218,760 | |
| UBS Group AG | Common Stock | H42097107 | 14,818,618 | 362,671 | SH | OTR | 24,46 | 362,671 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 2,537,630 | 62,106 | SH | OTR | 22,49 | 62,106 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 31,870 | 780 | SH | OTR | 33,50 | 780 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 771,702 | 18,872 | SH | OTR | 6,48 | 0 | 0 | 18,872 | |
| UBS Group AG | Common Stock | H42097107 | 8,251,740 | 201,829 | SH | OTR | 1,50 | 201,829 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 29,902,743 | 731,840 | SH | DFND | 51 | 731,840 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 57,303,422 | 1,402,274 | SH | DFND | 50 | 541,707 | 0 | 860,567 | |
| UBS Group AG | Common Stock | H42097107 | 2,874,324 | 70,346 | SH | DFND | 49 | 53,927 | 0 | 16,419 | |
| UBS Group AG | Common Stock | H42097107 | 1,057,816 | 25,889 | SH | DFND | 47 | 24,304 | 0 | 1,585 | |
| UBS Group AG | Common Stock | H42097107 | 28,710,621 | 702,664 | SH | DFND | 46 | 693,634 | 0 | 9,030 | |
| UBS Group AG | Common Stock | H42097107 | 15,915,047 | 389,505 | SH | DFND | 45 | 275,516 | 0 | 113,989 | |
| UBS Group AG | Common Stock | H42097107 | 110,362,740 | 2,701,018 | SH | DFND | 44 | 2,701,018 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 5,698,249 | 139,459 | SH | DFND | 43 | 38,446 | 0 | 101,013 | |
| UBS Group AG | Common Stock | H42097107 | 1,823,117 | 44,619 | SH | OTR | 24,51 | 44,619 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 9,159,880 | 224,179 | SH | OTR | 38,46 | 224,179 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,606,847 | 39,326 | SH | OTR | 24,49 | 0 | 0 | 39,326 | |
| UBS Group AG | Common Stock | H42097107 | 1,328,347 | 32,510 | SH | OTR | 38,50 | 32,510 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 4,438,341 | 108,624 | SH | OTR | 38,48 | 0 | 0 | 108,624 | |
| UBS Group AG | Common Stock | H42097107 | 2,860,667 | 70,012 | SH | OTR | 55,49 | 0 | 0 | 70,012 | |
| UBS Group AG | Common Stock | H42097107 | 1,981,122 | 48,486 | SH | OTR | 54,50 | 48,486 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,575,589 | 38,561 | SH | OTR | 53,49 | 0 | 0 | 38,561 | |
| UBS Group AG | Common Stock | H42097107 | 892,579 | 21,845 | SH | DFND | 42 | 0 | 0 | 21,845 | |
| UBS Group AG | Common Stock | H42097107 | 12,096,386 | 296,047 | SH | OTR | 50 | 0 | 0 | 296,047 | |
| UBS Group AG | Common Stock | H42097107 | 7,739,230 | 189,410 | SH | OTR | 54,46 | 189,410 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,118,492 | 27,374 | SH | OTR | 38,51 | 27,374 | 0 | 0 | |
| UBS GROUP AG | Common Stock | H42097107 | 2,116,508 | 51,622 | SH | DFND | 44 | 50,154 | 0 | 1,468 | |
| Udemy Inc | Common Stock | 902685106 | 56,416 | 8,048 | SH | DFND | 44 | 8,048 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 64,352 | 9,180 | SH | DFND | 0 | 0 | 9,180 | ||
| Udemy Inc | Common Stock | 902685106 | 39,178 | 5,589 | SH | OTR | 4,43 | 0 | 0 | 5,589 | |
| Udemy Inc | Common Stock | 902685106 | 213,335 | 30,433 | SH | OTR | 25,44 | 30,433 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 94,067 | 13,419 | SH | OTR | 25,46 | 13,419 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 189,312 | 27,006 | SH | OTR | 25,49 | 0 | 0 | 27,006 | |
| Udemy Inc | Common Stock | 902685106 | 215,508 | 30,743 | SH | OTR | 25,51 | 30,743 | 0 | 0 | |
| UDEMY INC COM | Common Stock | 902685106 | 603 | 86 | SH | DFND | 44 | 86 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 7,237,345 | 194,239 | SH | OTR | 15,50 | 194,239 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 2,478,423 | 66,517 | SH | DFND | 51 | 66,517 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 2,654,588 | 71,245 | SH | DFND | 47 | 2,994 | 0 | 68,251 | |
| UDR INC | Common Stock | 902653104 | 3,664,632 | 98,353 | SH | DFND | 50 | 98,353 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 884,179 | 23,730 | SH | DFND | 45 | 23,730 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 14,026,377 | 376,446 | SH | DFND | 44 | 376,446 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 635,357 | 17,052 | SH | DFND | 43 | 12,560 | 0 | 4,492 | |
| UDR INC | Common Stock | 902653104 | 335,340 | 9,000 | SH | DFND | 42 | 0 | 0 | 9,000 | |
| UDR INC | Common Stock | 902653104 | 2,439,674 | 65,477 | SH | DFND | 46 | 64,069 | 0 | 1,408 | |
| UDR INC | Common Stock | 902653104 | 287,199 | 7,708 | SH | DFND | 44 | 7,449 | 0 | 259 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 577,861 | 6,181 | SH | OTR | 16,43 | 0 | 0 | 6,181 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 1,098,974 | 11,755 | SH | OTR | 17,43 | 0 | 0 | 11,755 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 216,055 | 2,311 | SH | OTR | 12,43 | 0 | 0 | 2,311 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 3,379,570 | 36,149 | SH | DFND | 46 | 36,149 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 89,750 | 960 | SH | DFND | 50 | 960 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 463,616 | 4,959 | SH | DFND | 0 | 0 | 4,959 | ||
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 75,633 | 809 | SH | DFND | 45 | 809 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 7,374,524 | 78,880 | SH | DFND | 44 | 77,819 | 0 | 1,061 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 2,914,083 | 31,170 | SH | DFND | 51 | 31,170 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 256,443 | 2,743 | SH | DFND | 43 | 0 | 0 | 2,743 | |
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | 107,581 | 1,150 | SH | DFND | 44 | 1,132 | 0 | 18 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 2,192,007 | 10,982 | SH | DFND | 44 | 10,705 | 0 | 277 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 739,717 | 3,706 | SH | DFND | 46 | 3,706 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 436,724 | 2,188 | SH | DFND | 0 | 0 | 2,188 | ||
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 850,096 | 4,259 | SH | DFND | 51 | 4,259 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 2,196 | 11 | SH | DFND | 44 | 11 | 0 | 0 | |
| UGI CORP NEW | Common Stock | 902681105 | 238,465 | 7,170 | SH | DFND | 44 | 6,706 | 0 | 464 | |
| UGI CORPORATION | Common Stock | 902681105 | 751,409 | 22,592 | SH | DFND | 43 | 6,695 | 0 | 15,897 | |
| UGI CORPORATION | Common Stock | 902681105 | 8,497,730 | 255,494 | SH | DFND | 44 | 255,346 | 0 | 148 | |
| UGI CORPORATION | Common Stock | 902681105 | 3,145,065 | 94,560 | SH | DFND | 45 | 94,560 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 3,217,081 | 96,725 | SH | DFND | 46 | 95,111 | 0 | 1,613 | |
| UGI CORPORATION | Common Stock | 902681105 | 255,403 | 7,679 | SH | DFND | 0 | 0 | 7,679 | ||
| UGI CORPORATION | Common Stock | 902681105 | 1,334,657 | 40,128 | SH | DFND | 47 | 0 | 0 | 40,128 | |
| UGI CORPORATION | Common Stock | 902681105 | 1,690,905 | 50,839 | SH | DFND | 50 | 50,839 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 913,325 | 27,460 | SH | DFND | 42 | 0 | 0 | 27,460 | |
| UGI CORPORATION | Common Stock | 902681105 | 5,039,422 | 151,516 | SH | DFND | 51 | 151,516 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 66,360 | 2,000 | SH | OTR | 26,50 | 2,000 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 25,970 | 1,941 | SH | DFND | 45 | 1,941 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 621,696 | 46,464 | SH | DFND | 44 | 39,757 | 0 | 6,707 | |
| UIPATH INC | Common Stock | 90364P105 | 7,639 | 571 | SH | DFND | 51 | 571 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 267,910 | 20,023 | SH | DFND | 46 | 18,659 | 0 | 1,364 | |
| UIPATH INC | Common Stock | 90364P105 | 435,478 | 32,547 | SH | DFND | 0 | 0 | 32,547 | ||
| UIPATH INC | Common Stock | 90364P105 | 59,995 | 4,484 | SH | DFND | 50 | 4,484 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 8,833,410 | 703,297 | SH | OTR | 1,50 | 703,297 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 5,063,861 | 378,465 | SH | OTR | 25,44 | 378,465 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 861,725 | 64,404 | SH | OTR | 25,46 | 64,404 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 1,744,444 | 130,377 | SH | OTR | 25,51 | 130,377 | 0 | 0 | |
| UIPATH INC | Common Stock | 90364P105 | 219,847 | 16,431 | SH | DFND | 44 | 16,078 | 0 | 353 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 6,023 | 85 | SH | DFND | 44 | 85 | 0 | 0 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 1,516,829 | 21,406 | SH | DFND | 44 | 20,743 | 0 | 663 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 2,525,381 | 35,639 | SH | DFND | 46 | 35,639 | 0 | 0 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 770,319 | 10,871 | SH | DFND | 51 | 10,871 | 0 | 0 | |
| UL SOLUTIONS INC | Common Stock | 903731107 | 425,018 | 5,998 | SH | DFND | 0 | 0 | 5,998 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 727,724 | 1,331 | SH | OTR | 52,51 | 1,331 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 792,635 | 1,449 | SH | DFND | 42 | 0 | 0 | 1,449 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 20,698,429 | 37,857 | SH | DFND | 44 | 37,857 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,562,064 | 2,857 | SH | DFND | 45 | 2,857 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 3,691,656 | 6,752 | SH | DFND | 46 | 6,004 | 0 | 748 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 16,506,382 | 30,190 | SH | DFND | 47 | 1,963 | 0 | 28,227 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,205,037 | 2,204 | SH | DFND | 49 | 1,613 | 0 | 591 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 9,568,006 | 17,455 | SH | DFND | 50 | 15,715 | 0 | 1,740 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,996,190 | 5,480 | SH | DFND | 51 | 5,480 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,064,784 | 3,729 | SH | OTR | 26,50 | 3,729 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 3,084,164 | 5,570 | SH | OTR | 50 | 5,570 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 524,880 | 960 | SH | OTR | 52,46 | 960 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,024,062 | 1,873 | SH | OTR | 52,49 | 0 | 0 | 1,873 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 5,070,012 | 9,273 | SH | DFND | 43 | 6,552 | 0 | 2,721 | |
| ULTA SALON COSMETCS N FRAG I | Common Stock | 90384S303 | 1,029,530 | 1,883 | SH | DFND | 44 | 1,816 | 0 | 67 | |
| ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 46,734 | 1,715 | SH | DFND | 44 | 1,715 | 0 | 0 | |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 1,623,691 | 59,585 | SH | DFND | 44 | 59,585 | 0 | 0 | |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 155,600 | 5,710 | SH | DFND | 46 | 5,710 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 30,591 | 1,017 | SH | DFND | 44 | 793 | 0 | 224 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 212,635 | 7,069 | SH | DFND | 45 | 7,069 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 6,417,685 | 213,353 | SH | DFND | 46 | 213,353 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 10,834,074 | 360,175 | SH | DFND | 44 | 360,175 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 214,711 | 7,138 | SH | DFND | 0 | 0 | 7,138 | ||
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 413,630 | 13,751 | SH | OTR | 25,49 | 0 | 0 | 13,751 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 1,511,459 | 50,248 | SH | DFND | 50 | 50,248 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 1,102,522 | 36,653 | SH | OTR | 25,51 | 36,653 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 199,069 | 6,618 | SH | DFND | 47 | 6,618 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 236,940 | 7,877 | SH | OTR | 25,50 | 7,877 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 3,466,659 | 115,248 | SH | OTR | 25,44 | 115,248 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 118,846 | 3,951 | SH | OTR | 4,43 | 0 | 0 | 3,951 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 521,978 | 17,353 | SH | OTR | 25,46 | 17,353 | 0 | 0 | |
| ULTRALIFE BATTERIES INC | Common Stock | 903899102 | 382 | 56 | SH | DFND | 44 | 56 | 0 | 0 | |
| ULTRALIFE CORPORATION | Common Stock | 903899102 | 112,291 | 16,465 | SH | DFND | 46 | 16,465 | 0 | 0 | |
| ULTRALIFE CORPORATION | Common Stock | 903899102 | 95,732 | 14,037 | SH | DFND | 0 | 0 | 14,037 | ||
| ULTRALIFE CORPORATION | Common Stock | 903899102 | 125,753 | 18,439 | SH | DFND | 51 | 18,439 | 0 | 0 | |
| Ultrapar Participacoes S A | Common Stock | 90400P101 | 284,097 | 69,292 | SH | DFND | 44 | 69,292 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 2,523,340 | 21,321 | SH | DFND | 44 | 21,321 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 349,250 | 2,951 | SH | DFND | 46 | 2,951 | 0 | 0 | |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 195,987 | 1,656 | SH | DFND | 0 | 0 | 1,656 | ||
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | 351,736 | 2,972 | SH | DFND | 51 | 2,972 | 0 | 0 | |
| UMB FINL CORP | Common Stock | 902788108 | 77,704 | 657 | SH | DFND | 44 | 638 | 0 | 19 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 2,241,132 | 150,918 | SH | DFND | 44 | 145,966 | 0 | 4,952 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 21,384 | 1,440 | SH | DFND | 45 | 1,440 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,079,357 | 72,684 | SH | DFND | 46 | 72,684 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 693,558 | 46,704 | SH | DFND | 0 | 0 | 46,704 | ||
| UMH PROPERTIES INC | Common Stock | 903002103 | 23,537 | 1,585 | SH | DFND | 50 | 1,585 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 483,129 | 32,534 | SH | OTR | 12,43 | 0 | 0 | 32,534 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,222,511 | 82,324 | SH | DFND | 51 | 82,324 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 53,815 | 11,142 | SH | DFND | 0 | 0 | 11,142 | ||
| UNDER ARMOUR INC | Common Stock | 904311107 | 22,988 | 4,607 | SH | DFND | 45 | 4,607 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 159,894 | 32,043 | SH | DFND | 46 | 32,043 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 49,550 | 9,930 | SH | DFND | 0 | 0 | 9,930 | ||
| UNDER ARMOUR INC | Common Stock | 904311206 | 167,489 | 34,677 | SH | OTR | 12,43 | 0 | 0 | 34,677 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 168,686 | 33,805 | SH | DFND | 51 | 33,805 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 236,565 | 47,408 | SH | OTR | 12,43 | 0 | 0 | 47,408 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 303,613 | 62,860 | SH | DFND | 44 | 62,860 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 16,996 | 3,519 | SH | DFND | 45 | 3,519 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 107,617 | 22,281 | SH | DFND | 46 | 22,281 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 418,765 | 83,921 | SH | DFND | 44 | 83,921 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 20,319 | 4,207 | SH | DFND | 50 | 4,207 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 491,196 | 101,697 | SH | DFND | 51 | 101,697 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 9,316 | 1,867 | SH | DFND | 44 | 1,799 | 0 | 68 | |
| UNDER ARMOUR INC | Common Stock | 904311206 | 483 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 19,454 | 4,087 | SH | OTR | 25,51 | 4,087 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 894 | 188 | SH | OTR | 25,44 | 188 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 17,116 | 3,596 | SH | OTR | 25,46 | 3,596 | 0 | 0 | |
| UNIFIRST CORP MASS | Common Stock | 904708104 | 16,077 | 96 | SH | DFND | 44 | 79 | 0 | 17 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 686,482 | 4,106 | SH | OTR | 16,43 | 0 | 0 | 4,106 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 655,217 | 3,919 | SH | DFND | 51 | 3,919 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 60,021 | 359 | SH | DFND | 50 | 359 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 211,160 | 1,263 | SH | DFND | 0 | 0 | 1,263 | ||
| UNIFIRST CORPORATION | Common Stock | 904708104 | 436,198 | 2,609 | SH | DFND | 46 | 2,609 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 52,999 | 317 | SH | DFND | 45 | 317 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 1,413,987 | 8,457 | SH | DFND | 44 | 7,898 | 0 | 559 | |
| UNILEVER PLC | Common Stock | 904767704 | 1,668,613 | 28,148 | SH | OTR | 30,50 | 28,148 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 1,165,978 | 19,669 | SH | OTR | 30,49 | 0 | 0 | 19,669 | |
| UNILEVER PLC | Common Stock | 904767704 | 748,884 | 12,633 | SH | DFND | 51 | 12,633 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 5,360,986 | 90,435 | SH | DFND | 46 | 90,435 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 1,447,380 | 24,416 | SH | DFND | 44 | 24,416 | 0 | 0 | |
| UNILEVER PLC SPON ADR | ADR | 904767704 | 2,142,442 | 36,141 | SH | DFND | 44 | 34,824 | 0 | 1,317 | |
| UNION BANKSHARES INC | Common Stock | 905400107 | 7,452 | 301 | SH | DFND | 44 | 301 | 0 | 0 | |
| UNION BANKSHARES INC | Common Stock | 905400107 | 51,599 | 2,084 | SH | DFND | 46 | 2,084 | 0 | 0 | |
| UNION BANKSHARES INC | Common Stock | 905400107 | 3,912 | 158 | SH | DFND | 44 | 158 | 0 | 0 | |
| UNION PAC CORP | Common Stock | 907818108 | 5,972,085 | 25,266 | SH | DFND | 44 | 24,057 | 0 | 1,209 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 5,823,794 | 24,638 | SH | DFND | 43 | 8,024 | 0 | 16,614 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 5,086,209 | 21,518 | SH | DFND | 45 | 18,897 | 0 | 2,621 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,349,362 | 14,170 | SH | DFND | 46 | 12,374 | 0 | 1,796 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 6,315,097 | 26,717 | SH | DFND | 47 | 8,059 | 0 | 18,658 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 717,619 | 3,036 | SH | DFND | 49 | 3,036 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 6,820,748 | 28,865 | SH | DFND | 50 | 27,028 | 0 | 1,837 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 5,355,907 | 22,659 | SH | DFND | 51 | 22,659 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,416,329 | 5,992 | SH | OTR | 6,48 | 0 | 0 | 5,992 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 2,523,249 | 10,675 | SH | OTR | 6,49 | 0 | 0 | 10,675 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,459,448 | 6,174 | SH | DFND | 42 | 0 | 0 | 6,174 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 615,034 | 2,602 | SH | OTR | 22,49 | 2,602 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 6,990,928 | 29,600 | SH | OTR | 26,50 | 29,600 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 345,058 | 1,461 | SH | OTR | 50 | 1,461 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 12,232 | 52 | SH | OTR | 50 | 0 | 0 | 52 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 728,255 | 3,081 | SH | OTR | 23,49 | 3,081 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 36,676,081 | 155,163 | SH | DFND | 44 | 155,163 | 0 | 0 | |
| Uniqure NV | Common Stock | N90064101 | 1,890,487 | 32,388 | SH | DFND | 46 | 32,388 | 0 | 0 | |
| Uniqure NV | Common Stock | N90064101 | 704,817 | 12,075 | SH | DFND | 0 | 0 | 12,075 | ||
| Uniqure NV | Common Stock | N90064101 | 1,455,806 | 24,941 | SH | DFND | 51 | 24,941 | 0 | 0 | |
| Uniqure NV | Common Stock | N90064101 | 4,695,691 | 80,447 | SH | DFND | 44 | 80,447 | 0 | 0 | |
| UNISYS CORP | Common Stock | 909214306 | 3,502 | 898 | SH | DFND | 44 | 898 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 21,555 | 5,527 | SH | DFND | 44 | 5,527 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 54,151 | 13,885 | SH | DFND | 46 | 13,885 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 13,216 | 3,388 | SH | DFND | 0 | 0 | 3,388 | ||
| UNISYS CORPORATION | Common Stock | 909214306 | 56,737 | 14,548 | SH | OTR | 25,44 | 14,548 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 28,353 | 7,270 | SH | OTR | 25,46 | 7,270 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 53,905 | 13,822 | SH | OTR | 33,43 | 0 | 0 | 13,822 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 74,111 | 19,003 | SH | OTR | 25,51 | 19,003 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 818,609 | 8,483 | SH | DFND | 42 | 0 | 0 | 8,483 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 2,971,621 | 30,794 | SH | DFND | 45 | 30,794 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 7,092,267 | 73,495 | SH | DFND | 46 | 65,352 | 0 | 8,143 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 2,143,072 | 22,208 | SH | DFND | 47 | 7,665 | 0 | 14,543 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 2,065,293 | 21,402 | SH | DFND | 49 | 14,585 | 0 | 6,817 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 17,640,671 | 182,192 | SH | DFND | 50 | 163,500 | 0 | 18,692 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 5,599,509 | 58,026 | SH | DFND | 51 | 58,026 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 5,309,044 | 55,016 | SH | DFND | 43 | 47,622 | 0 | 7,394 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 59,184 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 805,099 | 8,343 | SH | OTR | 52,46 | 8,343 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 2,009,902 | 20,828 | SH | OTR | 52,49 | 0 | 0 | 20,828 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 1,365,475 | 14,150 | SH | OTR | 52,51 | 14,150 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 38,260,209 | 396,478 | SH | DFND | 44 | 396,478 | 0 | 0 | |
| UNITED BANCORP INC OHIO | Common Stock | 909911109 | 41,549 | 2,972 | SH | DFND | 44 | 2,972 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 442,910 | 11,903 | SH | DFND | 44 | 11,903 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 62,177 | 1,671 | SH | DFND | 46 | 1,671 | 0 | 0 | |
| UNITED BANKSHARES INC WEST V | Common Stock | 909907107 | 35,015 | 941 | SH | DFND | 44 | 941 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | 35,174 | 1,122 | SH | DFND | 44 | 919 | 0 | 203 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 1,514,016 | 48,294 | SH | DFND | 44 | 48,294 | 0 | 0 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 597,875 | 19,071 | SH | DFND | 46 | 8,280 | 0 | 10,791 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 175,756 | 5,606 | SH | DFND | 0 | 0 | 5,606 | ||
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 323,876 | 10,331 | SH | DFND | 51 | 10,331 | 0 | 0 | |
| UNITED CONTL HLDGS INC | Common Stock | 910047109 | 1,664,432 | 17,248 | SH | DFND | 44 | 16,698 | 0 | 550 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 220,697 | 7,255 | SH | DFND | 46 | 7,255 | 0 | 0 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 501,230 | 16,477 | SH | DFND | 44 | 16,477 | 0 | 0 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 164,450 | 5,405 | SH | DFND | 0 | 0 | 5,405 | ||
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 520,881 | 17,123 | SH | DFND | 51 | 17,123 | 0 | 0 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 191,645 | 6,300 | SH | OTR | 33,43 | 0 | 0 | 6,300 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 36,108 | 1,187 | SH | DFND | 44 | 1,172 | 0 | 15 | |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | 622 | 82 | SH | DFND | 44 | 82 | 0 | 0 | |
| UNITED NAT FOODS INC | Common Stock | 911163103 | 41,946 | 1,115 | SH | DFND | 44 | 1,115 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 3,333,470 | 88,609 | SH | DFND | 44 | 88,609 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 409,832 | 10,894 | SH | DFND | 46 | 10,894 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 244,379 | 6,496 | SH | DFND | 0 | 0 | 6,496 | ||
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 625,206 | 16,619 | SH | DFND | 51 | 16,619 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 1,400,178 | 37,219 | SH | OTR | 6,49 | 0 | 0 | 37,219 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 581,034 | 6,956 | SH | DFND | 42 | 0 | 0 | 6,956 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 617,153 | 7,388 | SH | DFND | 46 | 5,098 | 0 | 2,290 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 9,767,926 | 116,939 | SH | DFND | 44 | 116,939 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 540,773 | 6,474 | SH | DFND | 45 | 6,474 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,844,885 | 46,030 | SH | DFND | 47 | 10,357 | 0 | 35,673 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 173,742 | 2,080 | SH | DFND | 49 | 2,080 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 1,987,100 | 23,766 | SH | DFND | 50 | 21,280 | 0 | 2,486 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 435,776 | 5,217 | SH | DFND | 51 | 5,217 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 336,709 | 4,031 | SH | OTR | 6,48 | 0 | 0 | 4,031 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 4,053,627 | 48,529 | SH | OTR | 6,49 | 0 | 0 | 48,529 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,240,321 | 38,347 | SH | OTR | 26,50 | 38,347 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,248,815 | 38,894 | SH | DFND | 43 | 12,278 | 0 | 26,616 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 2,025,422 | 24,248 | SH | DFND | 44 | 23,174 | 0 | 1,074 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 460,008 | 8,897 | SH | DFND | 46 | 8,897 | 0 | 0 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 2,756,482 | 53,316 | SH | DFND | 44 | 51,466 | 0 | 1,850 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 674,271 | 13,042 | SH | DFND | 51 | 13,042 | 0 | 0 | |
| UNITED PARKS AND RESORTS INC | Common Stock | 81282V100 | 241,180 | 4,665 | SH | DFND | 0 | 0 | 4,665 | ||
| UNITED PARKS N RESORTS INC COM | Common Stock | 81282V100 | 259 | 5 | SH | DFND | 44 | 5 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 2,805,745 | 2,939 | SH | DFND | 47 | 926 | 0 | 2,013 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 922,201 | 966 | SH | DFND | 51 | 966 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 746,544 | 782 | SH | DFND | 42 | 0 | 0 | 782 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 3,341,309 | 3,500 | SH | DFND | 43 | 2,026 | 0 | 1,474 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 36,410,908 | 38,140 | SH | DFND | 44 | 38,140 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,001,438 | 1,049 | SH | DFND | 45 | 1,049 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,390,134 | 1,456 | SH | DFND | 46 | 843 | 0 | 613 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 440,098 | 461 | SH | DFND | 49 | 461 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 3,035,409 | 3,194 | SH | DFND | 50 | 2,845 | 0 | 349 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 3,438,591 | 3,643 | SH | OTR | 26,50 | 3,643 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 2,317,249 | 2,455 | SH | OTR | 50 | 2,455 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 2,639,119 | 2,764 | SH | DFND | 44 | 2,675 | 0 | 89 | |
| UNITED SECURITY BANCSHARES | Common Stock | 911460103 | 10,701 | 1,147 | SH | DFND | 44 | 1,147 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 671,329 | 108,279 | SH | DFND | 44 | 108,279 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 30,615 | 4,938 | SH | DFND | 45 | 4,938 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 43,393 | 6,999 | SH | DFND | 50 | 6,999 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 365,048 | 58,878 | SH | DFND | 0 | 0 | 58,878 | ||
| United States Antimony Corp | Common Stock | 911549103 | 761,217 | 122,777 | SH | DFND | 51 | 122,777 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 792,006 | 127,743 | SH | DFND | 46 | 127,743 | 0 | 0 | |
| United States Antimony Corp | Common Stock | 911549103 | 803,891 | 129,660 | SH | OTR | 14,43 | 0 | 0 | 129,660 | |
| UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 5,107 | 102 | SH | DFND | 44 | 102 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 179,697 | 1,366 | SH | OTR | 4,43 | 0 | 0 | 1,366 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 129,708 | 986 | SH | DFND | 51 | 986 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 1,076,868 | 8,186 | SH | DFND | 46 | 8,186 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 118,000 | 897 | SH | DFND | 44 | 897 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 31,703 | 241 | SH | DFND | 0 | 0 | 241 | ||
| UNITED STATES LIME AND MINERAL | Common Stock | 911922102 | 73,699 | 560 | SH | DFND | 44 | 60 | 0 | 500 | |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 251,107 | 599 | SH | DFND | 44 | 572 | 0 | 27 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 295,962 | 706 | SH | DFND | 42 | 0 | 0 | 706 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,903,213 | 4,540 | SH | DFND | 43 | 2,261 | 0 | 2,279 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 25,571 | 61 | SH | OTR | 4,43 | 0 | 0 | 61 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 5,488,716 | 13,093 | SH | DFND | 44 | 13,093 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 408,310 | 974 | SH | DFND | 45 | 974 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,461,575 | 3,486 | SH | DFND | 46 | 3,361 | 0 | 125 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,729,660 | 4,126 | SH | DFND | 47 | 2,216 | 0 | 1,910 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 252,783 | 603 | SH | DFND | 49 | 603 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 736,551 | 1,757 | SH | DFND | 50 | 1,684 | 0 | 73 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 643,487 | 1,535 | SH | DFND | 51 | 1,535 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 3,288,402 | 7,750 | SH | OTR | 1,50 | 7,750 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 74,619 | 178 | SH | OTR | 6,48 | 0 | 0 | 178 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 238,111 | 568 | SH | OTR | 6,49 | 0 | 0 | 568 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,215,709 | 2,900 | SH | OTR | 37,49 | 0 | 0 | 2,900 | |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 14,991,234 | 43,415 | SH | DFND | 44 | 41,532 | 0 | 1,883 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 21,248,035 | 61,535 | SH | DFND | 47 | 11,644 | 0 | 49,891 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 156,999,152 | 454,674 | SH | DFND | 44 | 454,674 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 5,932,254 | 17,180 | SH | DFND | 49 | 11,820 | 0 | 5,360 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 4,016,124 | 11,630 | SH | DFND | 42 | 0 | 0 | 11,630 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 51,627,199 | 149,514 | SH | DFND | 46 | 141,714 | 0 | 7,800 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 22,687,936 | 65,705 | SH | DFND | 43 | 42,913 | 0 | 22,792 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 24,105 | 70 | SH | OTR | 50 | 0 | 0 | 70 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 20,360,959 | 58,966 | SH | DFND | 45 | 37,330 | 0 | 21,636 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 2,959,911 | 8,572 | SH | OTR | 52,49 | 0 | 0 | 8,572 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 448,890 | 1,300 | SH | OTR | 37,49 | 0 | 0 | 1,300 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 85,509 | 247 | SH | OTR | 36,44 | 247 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 5,160,441 | 14,950 | SH | OTR | 50 | 14,950 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 586,806 | 1,700 | SH | OTR | 26,50 | 1,700 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,641,901 | 4,755 | SH | OTR | 24,51 | 4,755 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,428,851 | 4,138 | SH | OTR | 24,49 | 0 | 0 | 4,138 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 8,207,781 | 23,770 | SH | OTR | 24,48 | 0 | 0 | 23,770 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 919,533 | 2,663 | SH | OTR | 36,50 | 2,663 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 2,011,717 | 5,826 | SH | OTR | 52,51 | 5,826 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,159,862 | 3,359 | SH | OTR | 52,46 | 3,359 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 9,166,254 | 26,555 | SH | OTR | 20,50 | 26,555 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 974,091 | 2,821 | SH | OTR | 19,49 | 0 | 0 | 2,821 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 7,418,770 | 21,485 | SH | OTR | 6,49 | 0 | 0 | 21,485 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,351,849 | 3,915 | SH | OTR | 6,48 | 0 | 0 | 3,915 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 22,571,570 | 65,368 | SH | DFND | 51 | 65,368 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 78,153,321 | 226,348 | SH | DFND | 50 | 141,639 | 0 | 84,709 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 588,045 | 1,703 | SH | OTR | 24,46 | 1,703 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 5,247,869 | 15,198 | SH | OTR | 36,48 | 0 | 0 | 15,198 | |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | 663,613 | 563,000 | PRN | OTR | 10,51 | 0 | 0 | 563,000 | |
| UNITI GROUP INC | Common Stock | 912932100 | 72,552 | 11,855 | SH | DFND | 44 | 11,855 | 0 | 0 | |
| UNITI GROUP INC | Common Stock | 912932100 | 363,142 | 59,337 | SH | DFND | 47 | 0 | 0 | 59,337 | |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | 497,095 | 415,000 | PRN | OTR | 9,50 | 0 | 0 | 415,000 | |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | 258,189 | 216,000 | PRN | OTR | 10,44 | 0 | 0 | 216,000 | |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | 1,357,884 | 1,136,000 | PRN | OTR | 10,46 | 523,000 | 0 | 613,000 | |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | 428,819 | 358,000 | PRN | OTR | 10,50 | 358,000 | 0 | 0 | |
| UNITI GROUP LLC COM SHS | Common Stock | 912932100 | 13,036 | 2,130 | SH | DFND | 44 | 2,130 | 0 | 0 | |
| UNITIL CORP | Common Stock | 913259107 | 56,102 | 1,172 | SH | DFND | 44 | 1,121 | 0 | 51 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 526,172 | 10,994 | SH | OTR | 12,43 | 0 | 0 | 10,994 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 766,573 | 16,017 | SH | DFND | 51 | 16,017 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 19,431 | 406 | SH | DFND | 50 | 406 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 462,519 | 9,664 | SH | DFND | 0 | 0 | 9,664 | ||
| UNITIL CORPORATION | Common Stock | 913259107 | 700,096 | 14,628 | SH | DFND | 46 | 14,628 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 23,738 | 496 | SH | DFND | 45 | 496 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 1,447,956 | 30,254 | SH | DFND | 44 | 30,254 | 0 | 0 | |
| UNITY BANCORP INC | Common Stock | 913290102 | 29,615 | 606 | SH | DFND | 44 | 606 | 0 | 0 | |
| UNITY BANCORP INC | Common Stock | 913290102 | 18,619 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| Unity Software Inc | Common Stock | 91332U101 | 142,582 | 3,561 | SH | OTR | 4,43 | 0 | 0 | 3,561 | |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | 106,402 | 112,000 | PRN | OTR | 34,45 | 112,000 | 0 | 0 | |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | 1,139,074 | 1,199,000 | PRN | OTR | 34,50 | 0 | 0 | 1,199,000 | |
| Unity Software Inc | Sovereign/Corporate | 91332UAB7 | 1,596,034 | 1,680,000 | PRN | OTR | 35,44 | 0 | 0 | 1,680,000 | |
| Unity Software Inc | Common Stock | 91332U101 | 47,006 | 1,174 | SH | DFND | 45 | 1,174 | 0 | 0 | |
| Unity Software Inc | Common Stock | 91332U101 | 543,172 | 13,565 | SH | DFND | 46 | 12,238 | 0 | 1,326 | |
| Unity Software Inc | Common Stock | 91332U101 | 166,286 | 4,153 | SH | DFND | 47 | 0 | 0 | 4,153 | |
| Unity Software Inc | Common Stock | 91332U101 | 13,133 | 328 | SH | DFND | 51 | 328 | 0 | 0 | |
| Unity Software Inc | Common Stock | 91332U101 | 1,762,841 | 44,027 | SH | DFND | 44 | 44,027 | 0 | 0 | |
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 | 293,653 | 7,334 | SH | DFND | 44 | 6,823 | 0 | 511 | |
| UNIVERSAL CORP VA | Common Stock | 913456109 | 100,503 | 1,799 | SH | DFND | 44 | 1,790 | 0 | 9 | |
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 199,679 | 3,574 | SH | DFND | 46 | 3,574 | 0 | 0 | |
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 517,523 | 9,263 | SH | DFND | 44 | 9,263 | 0 | 0 | |
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 161,888 | 2,897 | SH | DFND | 0 | 0 | 2,897 | ||
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 378,128 | 6,768 | SH | DFND | 51 | 6,768 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 195,454 | 1,361 | SH | DFND | 44 | 1,206 | 0 | 155 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 778,905 | 5,423 | SH | OTR | 16,43 | 0 | 0 | 5,423 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 2,212,907 | 15,407 | SH | DFND | 44 | 15,407 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 88,476 | 616 | SH | DFND | 45 | 616 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 1,230,765 | 8,569 | SH | DFND | 51 | 8,569 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 370,421 | 2,579 | SH | DFND | 0 | 0 | 2,579 | ||
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 1,732,833 | 12,064 | SH | DFND | 46 | 11,868 | 0 | 196 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 68,224 | 475 | SH | DFND | 50 | 475 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 594,197 | 4,137 | SH | OTR | 17,43 | 0 | 0 | 4,137 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 6,221 | 1,335 | SH | OTR | 25,51 | 1,335 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 3,527 | 757 | SH | OTR | 25,46 | 757 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 6,239 | 1,339 | SH | OTR | 25,44 | 1,339 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 71,036 | 15,243 | SH | DFND | 0 | 0 | 15,243 | ||
| UNIVERSAL HEALTH REALTY INCOME TRUST | Common Stock | 91359E105 | 41,833 | 1,068 | SH | DFND | 44 | 1,068 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCM T | Common Stock | 91359E105 | 58,936 | 1,505 | SH | DFND | 44 | 1,494 | 0 | 11 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 657,683 | 3,217 | SH | OTR | 38,50 | 3,217 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 185,018 | 905 | SH | OTR | 38,51 | 905 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 2,507,252 | 12,264 | SH | OTR | 38,48 | 0 | 0 | 12,264 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 1,236,044 | 6,046 | SH | OTR | 6,49 | 0 | 0 | 6,046 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 1,913,149 | 9,358 | SH | DFND | 49 | 9,358 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 26,403,470 | 129,288 | SH | DFND | 50 | 5,782 | 0 | 123,506 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 223,248 | 1,092 | SH | DFND | 45 | 1,092 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 9,959,499 | 48,716 | SH | DFND | 44 | 48,716 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 1,529,006 | 7,479 | SH | DFND | 43 | 1,110 | 0 | 6,369 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 76,665 | 375 | SH | DFND | 42 | 0 | 0 | 375 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 60,321 | 300 | SH | OTR | 26,50 | 300 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 1,385,081 | 6,775 | SH | DFND | 47 | 3,917 | 0 | 2,858 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 2,094,964 | 10,247 | SH | DFND | 46 | 10,186 | 0 | 60 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 50,292 | 246 | SH | OTR | 6,48 | 0 | 0 | 246 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 1,126,117 | 5,508 | SH | DFND | 51 | 5,508 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 276,639 | 1,353 | SH | DFND | 44 | 1,216 | 0 | 137 | |
| UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 14,370 | 546 | SH | DFND | 44 | 507 | 0 | 39 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 170,660 | 6,489 | SH | OTR | 25,51 | 6,489 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 28,404 | 1,080 | SH | OTR | 25,49 | 0 | 0 | 1,080 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 36,578 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 1,054,630 | 40,100 | SH | DFND | 47 | 0 | 0 | 40,100 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 3,818,786 | 145,201 | SH | OTR | 6,49 | 0 | 0 | 145,201 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 140,547 | 5,344 | SH | OTR | 25,44 | 5,344 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 103,937 | 3,952 | SH | OTR | 25,46 | 3,952 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 55,414 | 2,107 | SH | DFND | 44 | 2,107 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 187,308 | 7,122 | SH | OTR | 33,43 | 0 | 0 | 7,122 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | 13,126 | 560 | SH | DFND | 44 | 560 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 128,084 | 3,935 | SH | DFND | 44 | 3,935 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 117,929 | 3,623 | SH | DFND | 46 | 3,623 | 0 | 0 | |
| UNIVERSAL TRUCKLOAD SVCS INC | Common Stock | 91388P105 | 1,688 | 72 | SH | DFND | 44 | 72 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 497,510 | 49,751 | SH | OTR | 25,44 | 49,751 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 503,980 | 50,398 | SH | OTR | 25,51 | 50,398 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 639,227 | 63,922 | SH | DFND | 46 | 63,922 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 253,460 | 25,346 | SH | OTR | 25,46 | 25,346 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 5,700,045 | 552,330 | SH | OTR | 1,50 | 552,330 | 0 | 0 | |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 127,730 | 12,773 | SH | DFND | 0 | 0 | 12,773 | ||
| UNIVERSO ONLINE S A | Common Stock | G68707101 | 150,750 | 15,075 | SH | DFND | 44 | 15,075 | 0 | 0 | |
| UNIVEST CORP PA | Common Stock | 915271100 | 210 | 7 | SH | DFND | 44 | 0 | 0 | 7 | |
| Univest Financial Corporation | Common Stock | 915271100 | 331,240 | 11,034 | SH | DFND | 44 | 11,034 | 0 | 0 | |
| Univest Financial Corporation | Common Stock | 915271100 | 127,795 | 4,257 | SH | DFND | 46 | 4,257 | 0 | 0 | |
| Univest Financial Corporation | Common Stock | 915271100 | 59,499 | 1,982 | SH | DFND | 0 | 0 | 1,982 | ||
| Univest Financial Corporation | Common Stock | 915271100 | 146,407 | 4,877 | SH | DFND | 51 | 4,877 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 46,452 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 1,706,337 | 21,938 | SH | OTR | 25,51 | 21,938 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 909,637 | 11,695 | SH | OTR | 25,46 | 11,695 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 1,314,559 | 16,901 | SH | OTR | 25,44 | 16,901 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 371,399 | 4,775 | SH | DFND | 51 | 4,775 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 719,542 | 9,251 | SH | DFND | 47 | 9,251 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 183,871 | 2,364 | SH | DFND | 46 | 1,802 | 0 | 562 | |
| UNUM GROUP | Common Stock | 91529Y106 | 57,479 | 739 | SH | DFND | 45 | 739 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 4,441,160 | 57,099 | SH | DFND | 44 | 57,099 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 458,590 | 5,896 | SH | DFND | 43 | 0 | 0 | 5,896 | |
| UNUM GROUP | Common Stock | 91529Y106 | 17,656 | 227 | SH | DFND | 50 | 227 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 141,423 | 1,818 | SH | DFND | 0 | 0 | 1,818 | ||
| UNUM GROUP COM | Common Stock | 91529Y106 | 310,033 | 3,986 | SH | DFND | 44 | 3,834 | 0 | 152 | |
| UP FINTECH HLDG LTD | ADR | 91531W106 | 3,297 | 309 | SH | DFND | 44 | 309 | 0 | 0 | |
| UP Fintech Holding Ltd | Common Stock | 91531W106 | 416,328 | 38,336 | SH | OTR | 1,50 | 38,336 | 0 | 0 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 329,662 | 13,951 | SH | DFND | 51 | 13,951 | 0 | 0 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 1,595,025 | 67,500 | SH | DFND | 47 | 0 | 0 | 67,500 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 182,896 | 7,740 | SH | DFND | 0 | 0 | 7,740 | ||
| UPBOUND GROUP INC | Common Stock | 76009N100 | 1,035,142 | 43,806 | SH | DFND | 46 | 14,837 | 0 | 28,969 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 614,001 | 25,984 | SH | DFND | 44 | 25,984 | 0 | 0 | |
| UPBOUND GROUP INC COM | Common Stock | 76009N100 | 1,900 | 80 | SH | DFND | 44 | 62 | 0 | 18 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 256,092 | 108,056 | SH | DFND | 44 | 108,056 | 0 | 0 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 4,597 | 1,940 | SH | DFND | 45 | 1,940 | 0 | 0 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 68,699 | 28,987 | SH | DFND | 0 | 0 | 28,987 | ||
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 111,544 | 47,065 | SH | OTR | 12,43 | 0 | 0 | 47,065 | |
| UPSTART HLDGS INC | Common Stock | 91680M107 | 101,244 | 1,993 | SH | DFND | 44 | 1,866 | 0 | 127 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 121,941 | 2,400 | SH | DFND | 46 | 2,400 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 18,796 | 370 | SH | DFND | 0 | 0 | 370 | ||
| Upstart Holdings Inc | Common Stock | 91680M107 | 40,436 | 796 | SH | DFND | 51 | 796 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 442,925 | 8,719 | SH | DFND | 44 | 8,719 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 30,480 | 600 | SH | OTR | 33,43 | 0 | 0 | 600 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 78,405 | 82,000 | PRN | OTR | 34,45 | 82,000 | 0 | 0 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 744,849 | 779,000 | PRN | OTR | 34,50 | 0 | 0 | 779,000 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 1,044,127 | 1,092,000 | PRN | OTR | 35,44 | 0 | 0 | 1,092,000 | |
| Upstream Bio Inc | Common Stock | 91678A107 | 54,304 | 2,887 | SH | DFND | 44 | 2,887 | 0 | 0 | |
| UPSTREAM BIO INC | Common Stock | 91678A107 | 2,765 | 147 | SH | DFND | 44 | 147 | 0 | 0 | |
| UPWORK INC | Common Stock | 91688F104 | 16,824 | 906 | SH | DFND | 44 | 449 | 0 | 457 | |
| UPWORK INC | Common Stock | 91688F104 | 191,400 | 10,307 | SH | DFND | 44 | 10,307 | 0 | 0 | |
| UPWORK INC | Common Stock | 91688F104 | 82,660 | 4,451 | SH | DFND | 46 | 4,451 | 0 | 0 | |
| URANIUM ENERGY CORP | Common Stock | 916896103 | 12,340 | 925 | SH | DFND | 44 | 925 | 0 | 0 | |
| URANIUM ENERGY CORP | Common Stock | 916896103 | 1,281,720 | 96,081 | SH | OTR | 53,49 | 0 | 0 | 96,081 | |
| URANIUM ENERGY CORP | Common Stock | 916896103 | 134,133 | 10,055 | SH | DFND | 46 | 10,055 | 0 | 0 | |
| URANIUM ENERGY CORP | Common Stock | 916896103 | 477,865 | 35,822 | SH | DFND | 44 | 35,822 | 0 | 0 | |
| URBAN EDGE PPTYS | Common Stock | 91704F104 | 10,834 | 529 | SH | DFND | 44 | 529 | 0 | 0 | |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 219,110 | 10,704 | SH | DFND | 44 | 10,704 | 0 | 0 | |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 1,938,181 | 94,684 | SH | OTR | 40,50 | 94,684 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 349,506 | 4,893 | SH | DFND | 51 | 4,893 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 4,144,582 | 58,023 | SH | DFND | 44 | 58,023 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 455,787 | 6,380 | SH | DFND | 46 | 6,380 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 212,806 | 2,979 | SH | DFND | 0 | 0 | 2,979 | ||
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 40,929 | 573 | SH | DFND | 50 | 573 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 59,715 | 836 | SH | OTR | 33,43 | 0 | 0 | 836 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 12,572 | 176 | SH | DFND | 44 | 131 | 0 | 45 | |
| Urogen Pharma Ltd | Common Stock | M96088105 | 60,967 | 3,056 | SH | DFND | 44 | 3,056 | 0 | 0 | |
| UROGEN PHARMA LTD | Common Stock | M96088105 | 5,287 | 265 | SH | DFND | 44 | 174 | 0 | 91 | |
| US BANCORP DEL COM | Common Stock | 902973304 | 2,981,418 | 61,688 | SH | DFND | 44 | 57,635 | 0 | 4,053 | |
| US FOODS HLDG CORP | Common Stock | 912008109 | 488,836 | 6,380 | SH | DFND | 44 | 6,322 | 0 | 58 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 255,178 | 3,330 | SH | DFND | 46 | 2,669 | 0 | 661 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 106,884 | 1,395 | SH | DFND | 45 | 1,395 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 3,998,031 | 52,180 | SH | DFND | 44 | 52,180 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 376,280 | 4,911 | SH | DFND | 43 | 1,950 | 0 | 2,961 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 87,775 | 1,145 | SH | DFND | 42 | 0 | 0 | 1,145 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 3,487,777 | 45,518 | SH | DFND | 50 | 16,293 | 0 | 29,225 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 99,606 | 1,300 | SH | OTR | 33,50 | 1,300 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 387,007 | 5,051 | SH | DFND | 51 | 5,051 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 91,944 | 1,200 | SH | OTR | 33,46 | 1,200 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 113,780 | 1,485 | SH | OTR | 6,49 | 0 | 0 | 1,485 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 115,125 | 1,500 | SH | OTR | 26,50 | 1,500 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 452,058 | 5,900 | SH | OTR | 33,43 | 0 | 0 | 5,900 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 291,539 | 3,805 | SH | DFND | 47 | 0 | 0 | 3,805 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 110,409 | 1,441 | SH | DFND | 49 | 1,441 | 0 | 0 | |
| US GOLD CORP | Common Stock | 90291C201 | 264 | 16 | SH | DFND | 44 | 16 | 0 | 0 | |
| US GOLDMINING INC | Common Stock | 90291W108 | 21,262 | 1,654 | SH | DFND | 44 | 1,654 | 0 | 0 | |
| USA Rare Earth Inc | Common Stock | 91733P107 | 1,335,491 | 77,690 | SH | DFND | 46 | 77,690 | 0 | 0 | |
| USA Rare Earth Inc | Common Stock | 91733P107 | 1,061,791 | 61,768 | SH | OTR | 14,43 | 0 | 0 | 61,768 | |
| USA Rare Earth Inc | Common Stock | 91733P107 | 990,436 | 57,617 | SH | DFND | 51 | 57,617 | 0 | 0 | |
| USA Rare Earth Inc | Common Stock | 91733P107 | 30,426 | 1,770 | SH | DFND | 50 | 1,770 | 0 | 0 | |
| USA Rare Earth Inc | Common Stock | 91733P107 | 229,280 | 13,338 | SH | DFND | 0 | 0 | 13,338 | ||
| USA Rare Earth Inc | Common Stock | 91733P107 | 40,482 | 2,355 | SH | DFND | 45 | 2,355 | 0 | 0 | |
| USA Rare Earth Inc | Common Stock | 91733P107 | 774,873 | 45,077 | SH | DFND | 44 | 45,077 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 25,401 | 922 | SH | DFND | 44 | 922 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 72,391 | 2,627 | SH | DFND | 0 | 0 | 2,627 | ||
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 75,266 | 2,732 | SH | OTR | 25,44 | 2,732 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 40,911 | 1,485 | SH | OTR | 25,46 | 1,485 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 14,932 | 542 | SH | OTR | 25,49 | 0 | 0 | 542 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 88,132 | 3,199 | SH | OTR | 25,51 | 3,199 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 10,524 | 382 | SH | DFND | 44 | 382 | 0 | 0 | |
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 | 15,408 | 883 | SH | DFND | 44 | 883 | 0 | 0 | |
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 | 23,278 | 1,334 | SH | DFND | 44 | 1,334 | 0 | 0 | |
| UTAH MED PRODS INC | Common Stock | 917488108 | 239,358 | 3,801 | SH | DFND | 44 | 3,650 | 0 | 151 | |
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 16,120 | 256 | SH | DFND | 44 | 256 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 216,537 | 17,822 | SH | DFND | 51 | 17,822 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 268,685 | 22,114 | SH | DFND | 46 | 22,114 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 100,334 | 8,258 | SH | DFND | 0 | 0 | 8,258 | ||
| UTZ BRANDS INC | Common Stock | 918090101 | 159,829 | 13,154 | SH | DFND | 44 | 5,998 | 0 | 7,156 | |
| UTZ BRANDS INC COM CL A | Common Stock | 918090101 | 16,975 | 1,397 | SH | DFND | 44 | 1,265 | 0 | 132 | |
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | 45,949 | 7,545 | SH | DFND | 46 | 7,545 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | 83,024 | 13,633 | SH | DFND | 44 | 13,633 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | 246,387 | 40,458 | SH | DFND | 44 | 36,738 | 0 | 3,720 | |
| V F CORPORATION | Common Stock | 918204108 | 26,010 | 1,800 | SH | OTR | 26,50 | 1,800 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 1,187,415 | 82,288 | SH | OTR | 17,43 | 0 | 0 | 82,288 | |
| V F CORPORATION | Common Stock | 918204108 | 1,184,486 | 82,085 | SH | DFND | 51 | 82,085 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 1,792,121 | 124,194 | SH | DFND | 46 | 121,979 | 0 | 2,214 | |
| V F CORPORATION | Common Stock | 918204108 | 3,913,747 | 271,223 | SH | DFND | 44 | 271,223 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 182,077 | 12,618 | SH | DFND | 0 | 0 | 12,618 | ||
| V F CORP | Common Stock | 918204108 | 65,788 | 4,559 | SH | DFND | 44 | 4,031 | 0 | 528 | |
| V2X INC | Common Stock | 92242T101 | 1,093,369 | 18,822 | SH | OTR | 12,51 | 0 | 0 | 18,822 | |
| V2X INC | Common Stock | 92242T101 | 277,263 | 4,773 | SH | OTR | 12,45 | 0 | 0 | 4,773 | |
| V2X INC | Common Stock | 92242T101 | 1,391,487 | 23,954 | SH | OTR | 12,44 | 23,954 | 0 | 0 | |
| V2X INC | Common Stock | 92242T101 | 674,308 | 11,608 | SH | OTR | 12,43 | 0 | 0 | 11,608 | |
| V2X INC | Common Stock | 92242T101 | 1,186,952 | 20,433 | SH | DFND | 51 | 20,433 | 0 | 0 | |
| V2X INC | Common Stock | 92242T101 | 576,601 | 9,926 | SH | DFND | 0 | 0 | 9,926 | ||
| V2X INC | Common Stock | 92242T101 | 1,082,565 | 18,636 | SH | DFND | 46 | 18,636 | 0 | 0 | |
| V2X INC | Common Stock | 92242T101 | 28,406 | 489 | SH | DFND | 45 | 489 | 0 | 0 | |
| V2X INC | Common Stock | 92242T101 | 3,675,005 | 63,264 | SH | DFND | 44 | 62,386 | 0 | 878 | |
| V2X INC | Common Stock | 92242T101 | 18,414 | 317 | SH | DFND | 50 | 317 | 0 | 0 | |
| V2X INC COM | Common Stock | 92242T101 | 11,037 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| V3 Holding Ltd | Common Stock | 17253J106 | 280,580 | 22,286 | SH | DFND | 44 | 22,286 | 0 | 0 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 34,483 | 8,578 | SH | DFND | 44 | 8,578 | 0 | 0 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 13,649 | 3,395 | SH | DFND | 44 | 3,395 | 0 | 0 | |
| VAIL RESORTS INC | Sovereign/Corporate | 91879QAN9 | 1,920,650 | 1,946,000 | PRN | OTR | 34,50 | 0 | 0 | 1,946,000 | |
| VAIL RESORTS INC | Sovereign/Corporate | 91879QAN9 | 179,629 | 182,000 | PRN | OTR | 34,45 | 182,000 | 0 | 0 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 58,631 | 392 | SH | OTR | 6,49 | 0 | 0 | 392 | |
| VAIL RESORTS INC | Sovereign/Corporate | 91879QAN9 | 2,692,464 | 2,728,000 | PRN | OTR | 35,44 | 0 | 0 | 2,728,000 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 137,544 | 919 | SH | DFND | 46 | 694 | 0 | 225 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 758,020 | 5,068 | SH | DFND | 44 | 5,068 | 0 | 0 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 280,294 | 1,874 | SH | OTR | 6,48 | 0 | 0 | 1,874 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 20,289 | 136 | SH | DFND | 44 | 86 | 0 | 50 | |
| Valaris Limited | Common Stock | G9460G101 | 414,983 | 8,509 | SH | OTR | 22,49 | 8,509 | 0 | 0 | |
| Valaris Limited | Common Stock | G9460G101 | 1,178,331 | 24,161 | SH | DFND | 44 | 24,161 | 0 | 0 | |
| VALARIS LIMITED | Common Stock | G9460G101 | 57,841 | 1,186 | SH | DFND | 44 | 1,175 | 0 | 11 | |
| VALE S A | ADR | 91912E105 | 34,111 | 3,141 | SH | DFND | 44 | 3,141 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 2,528,066 | 232,786 | SH | DFND | 51 | 232,786 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 218,481 | 20,118 | SH | DFND | 45 | 20,118 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 6,978,477 | 642,585 | SH | DFND | 44 | 642,585 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 2,253,428 | 207,498 | SH | DFND | 50 | 182,744 | 0 | 24,754 | |
| VALE S A | Common Stock | 91912E105 | 527,394 | 48,563 | SH | DFND | 42 | 0 | 0 | 48,563 | |
| VALE S A | Common Stock | 91912E105 | 2,854,605 | 262,855 | SH | DFND | 43 | 262,855 | 0 | 0 | |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 2,583,081 | 15,171 | SH | DFND | 44 | 14,409 | 0 | 762 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,008,620 | 5,924 | SH | OTR | 25,51 | 5,924 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 551,131 | 3,237 | SH | OTR | 6,48 | 0 | 0 | 3,237 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,880,351 | 11,044 | SH | OTR | 6,49 | 0 | 0 | 11,044 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 8,352,104 | 49,055 | SH | OTR | 25,44 | 49,055 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 368,102 | 2,162 | SH | OTR | 25,46 | 2,162 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 3,431,420 | 20,154 | SH | OTR | 25,49 | 0 | 0 | 20,154 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 726,669 | 4,268 | SH | DFND | 51 | 4,268 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 852,321 | 5,006 | SH | OTR | 25,50 | 5,006 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 3,330,220 | 19,346 | SH | OTR | 26,50 | 19,346 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 346,819 | 2,037 | SH | DFND | 49 | 2,037 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 5,151,216 | 30,255 | SH | DFND | 43 | 18,662 | 0 | 11,593 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 13,740,980 | 80,434 | SH | DFND | 50 | 55,480 | 0 | 24,954 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,215,826 | 7,141 | SH | DFND | 45 | 7,141 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 549,573 | 3,227 | SH | DFND | 42 | 0 | 0 | 3,227 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 4,636,273 | 27,230 | SH | DFND | 46 | 26,231 | 0 | 999 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 5,275,676 | 30,986 | SH | DFND | 47 | 13,198 | 0 | 17,788 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 40,064,797 | 235,315 | SH | DFND | 44 | 235,315 | 0 | 0 | |
| VALHI INC NEW COM | Common Stock | 918905209 | 52,248 | 3,311 | SH | DFND | 44 | 3,144 | 0 | 167 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 974,489 | 91,933 | SH | DFND | 44 | 91,933 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 161,883 | 15,272 | SH | DFND | 43 | 0 | 0 | 15,272 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 177,245 | 16,721 | SH | DFND | 0 | 0 | 16,721 | ||
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 10,939 | 1,032 | SH | DFND | 50 | 1,032 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 619,400 | 58,434 | SH | DFND | 51 | 58,434 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 67,776 | 6,400 | SH | OTR | 26,50 | 6,400 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 345,343 | 32,579 | SH | DFND | 46 | 32,579 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 8,056 | 760 | SH | DFND | 45 | 760 | 0 | 0 | |
| VALLEY NATL BANCORP | Common Stock | 919794107 | 74,142 | 6,994 | SH | DFND | 44 | 6,830 | 0 | 164 | |
| VALMONT INDS INC | Common Stock | 920253101 | 36,364 | 94 | SH | DFND | 44 | 94 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 401,535 | 1,035 | SH | DFND | 46 | 1,002 | 0 | 33 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 747,155 | 1,927 | SH | DFND | 51 | 1,927 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 96,932 | 250 | SH | DFND | 50 | 250 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 1,085,256 | 2,799 | SH | OTR | 16,43 | 0 | 0 | 2,799 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 145,011 | 374 | SH | DFND | 47 | 0 | 0 | 374 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 136,480 | 352 | SH | DFND | 0 | 0 | 352 | ||
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 1,696,706 | 4,376 | SH | DFND | 44 | 4,376 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 217,062 | 559 | SH | DFND | 45 | 559 | 0 | 0 | |
| VALUE LINE INC | Common Stock | 920437100 | 9,848 | 252 | SH | DFND | 44 | 252 | 0 | 0 | |
| VALVOLINE INC | Common Stock | 92047W101 | 2,057,212 | 57,288 | SH | DFND | 44 | 57,288 | 0 | 0 | |
| VALVOLINE INC | Common Stock | 92047W101 | 138,093 | 3,845 | SH | DFND | 46 | 2,825 | 0 | 1,020 | |
| VALVOLINE INC | Common Stock | 92047W101 | 106,509 | 2,966 | SH | DFND | 47 | 0 | 0 | 2,966 | |
| VALVOLINE INC COM | Common Stock | 92047W101 | 39,321 | 1,095 | SH | DFND | 44 | 1,052 | 0 | 43 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 9,381 | 1,880 | SH | DFND | 44 | 1,880 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 23,028 | 4,615 | SH | DFND | 44 | 4,615 | 0 | 0 | |
| VANECK ETF TRUST HIGH YLD MUNI | ETF | 92189H409 | 171 | 3 | SH | DFND | 44 | 3 | 0 | 0 | |
| VANECK ETF TRUST MORNINGSTAR S | ETF | 92189H730 | 5,665 | 157 | SH | DFND | 44 | 157 | 0 | 0 | |
| VANECK VECTORS ETF TR AMT FREE | ETF | 92189H201 | 73 | 2 | SH | DFND | 44 | 0 | 0 | 2 | |
| VANECK VECTORS ETF TR BDC INCO | ETF | 92189F411 | 8,068 | 540 | SH | DFND | 44 | 540 | 0 | 0 | |
| VANECK VECTORS ETF TR GOLD MIN | ETF | 92189F106 | 60,432 | 791 | SH | DFND | 44 | 298 | 0 | 493 | |
| VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 18,236 | 184 | SH | DFND | 44 | 173 | 0 | 11 | |
| VANECK VECTORS ETF TR SEMICOND | ETF | 92189F676 | 209,849 | 643 | SH | DFND | 44 | 643 | 0 | 0 | |
| VANECK VECTORS ETF TR SOCIAL S | ETF | 92189H839 | 2,548 | 71 | SH | DFND | 44 | 71 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC 500 G | ETF | 921932505 | 436,331 | 1,002 | SH | DFND | 44 | 1,002 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932869 | 46,555 | 390 | SH | DFND | 44 | 390 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932844 | 10,077 | 100 | SH | DFND | 44 | 100 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932885 | 29,582 | 268 | SH | DFND | 44 | 268 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC SMLCP | ETF | 921932778 | 12,950 | 136 | SH | DFND | 44 | 136 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC SMLCP | ETF | 921932794 | 15,220 | 125 | SH | DFND | 44 | 125 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC SMLLC | ETF | 921932828 | 2,651 | 24 | SH | DFND | 44 | 24 | 0 | 0 | |
| VANGUARD BD INDEX FD INC INTER | ETF | 921937819 | 302 | 4 | SH | DFND | 44 | 4 | 0 | 0 | |
| VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 121 | 2 | SH | DFND | 44 | 0 | 0 | 2 | |
| VANGUARD BD INDEX FD INC TOTAL | ETF | 921937835 | 863 | 12 | SH | DFND | 44 | 12 | 0 | 0 | |
| Vanguard FTSE All World ex US Index Fund Investor Shares | ETF | 922042775 | 610,784 | 8,558 | SH | OTR | 52,51 | 8,558 | 0 | 0 | |
| Vanguard FTSE All World ex US Index Fund Investor Shares | ETF | 922042775 | 2,578,669 | 36,131 | SH | OTR | 52,49 | 0 | 0 | 36,131 | |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 7,886,065 | 131,610 | SH | DFND | 44 | 131,381 | 0 | 229 | |
| VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 451,309 | 1,536 | SH | DFND | 44 | 1,290 | 0 | 246 | |
| VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 1,079,794 | 6,185 | SH | DFND | 44 | 6,072 | 0 | 113 | |
| VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 470,134 | 5,143 | SH | DFND | 44 | 4,917 | 0 | 226 | |
| VANGUARD INDEX TR EXT MKT VIPE | ETF | 922908652 | 606,955 | 2,899 | SH | DFND | 44 | 953 | 0 | 1,946 | |
| VANGUARD INDEX TR GROWTH VIPER | ETF | 922908736 | 3,056,056 | 6,372 | SH | DFND | 44 | 4,805 | 0 | 1,567 | |
| VANGUARD INDEX TR LRG CAP VIPE | ETF | 922908637 | 1,268,999 | 4,122 | SH | DFND | 44 | 3,928 | 0 | 194 | |
| VANGUARD INDEX TR MID CAP VIPE | ETF | 922908629 | 2,051,303 | 6,983 | SH | DFND | 44 | 6,747 | 0 | 236 | |
| VANGUARD INDEX TR SM CP V VIPE | ETF | 922908611 | 525,082 | 2,516 | SH | DFND | 44 | 2,516 | 0 | 0 | |
| VANGUARD INDEX TR SML CP G VIP | ETF | 922908595 | 264,733 | 890 | SH | DFND | 44 | 786 | 0 | 104 | |
| VANGUARD INDEX TR SMLL CP VIPE | ETF | 922908751 | 1,310,160 | 5,152 | SH | DFND | 44 | 4,842 | 0 | 310 | |
| VANGUARD INDEX TR STK MRK VIPE | ETF | 922908769 | 3,611,551 | 11,005 | SH | DFND | 44 | 9,524 | 0 | 1,481 | |
| VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 1,866,296 | 10,008 | SH | DFND | 44 | 8,860 | 0 | 1,148 | |
| VANGUARD INTL EQUITY INDEX F A | ETF | 922042775 | 143,809 | 2,015 | SH | DFND | 44 | 2,015 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F E | ETF | 922042858 | 917,198 | 16,929 | SH | DFND | 44 | 16,541 | 0 | 388 | |
| VANGUARD INTL EQUITY INDEX F F | ETF | 922042718 | 81,159 | 569 | SH | DFND | 44 | 569 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F P | ETF | 922042866 | 10,453 | 119 | SH | DFND | 44 | 119 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042874 | 21,078 | 264 | SH | DFND | 44 | 263 | 0 | 1 | |
| VANGUARD MUN BD FD INC TAX-EXE | ETF | 922907746 | 2,324 | 46 | SH | DFND | 44 | 46 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS INT-TE | ETF | 92206C706 | 3 | 0 | SH | DFND | 44 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C730 | 7,872 | 26 | SH | DFND | 44 | 26 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C664 | 277,073 | 2,832 | SH | DFND | 44 | 2,832 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C680 | 275,864 | 2,289 | SH | DFND | 44 | 2,160 | 0 | 129 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C599 | 93,299 | 317 | SH | DFND | 44 | 317 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C714 | 71,496 | 800 | SH | DFND | 44 | 800 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS CNS | ETF | 92204A207 | 81,691 | 382 | SH | DFND | 44 | 382 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS CONS | ETF | 92204A108 | 222,664 | 562 | SH | DFND | 44 | 562 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS ENER | ETF | 92204A306 | 56,329 | 448 | SH | DFND | 44 | 443 | 0 | 5 | |
| VANGUARD SECTOR INDEX FDS FINL | ETF | 92204A405 | 60,297 | 459 | SH | DFND | 44 | 457 | 0 | 2 | |
| VANGUARD SECTOR INDEX FDS HTH | ETF | 92204A504 | 323,721 | 1,247 | SH | DFND | 44 | 1,237 | 0 | 10 | |
| VANGUARD SECTOR INDEX FDS INF | ETF | 92204A702 | 748,200 | 1,002 | SH | DFND | 44 | 1,002 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS MATL | ETF | 92204A801 | 69,292 | 338 | SH | DFND | 44 | 338 | 0 | 0 | |
| VANGUARD SECTOR INDEX FDS TELC | ETF | 92204A884 | 9,387 | 50 | SH | DFND | 44 | 46 | 0 | 4 | |
| VANGUARD SECTOR INDEX FDS UTIL | ETF | 92204A876 | 90,936 | 480 | SH | DFND | 44 | 480 | 0 | 0 | |
| VANGUARD SNP 500 ETF | ETF | 922908363 | 4,435,991 | 7,244 | SH | DFND | 44 | 6,757 | 0 | 487 | |
| VANGUARD SPECIALIZED PORTFOL V | ETF | 921908844 | 730,805 | 3,387 | SH | DFND | 44 | 3,094 | 0 | 293 | |
| VANGUARD STAR FD | ETF | 921909768 | 455,829 | 6,205 | SH | DFND | 44 | 995 | 0 | 5,210 | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 78,824 | 572 | SH | DFND | 44 | 572 | 0 | 0 | |
| Vanguard Value Index Fund | ETF | 922908744 | 41,550,531 | 222,803 | SH | DFND | 47 | 0 | 0 | 222,803 | |
| VANGUARD WELLINGTON FD US MOME | ETF | 921935508 | 3,640 | 19 | SH | DFND | 44 | 19 | 0 | 0 | |
| VANGUARD WHITEHALL FDS INC HIG | ETF | 921946406 | 645,410 | 4,579 | SH | DFND | 44 | 2,987 | 0 | 1,592 | |
| VANGUARD WHITEHALL FDS INC INT | ETF | 921946794 | 151,577 | 1,790 | SH | DFND | 44 | 1,790 | 0 | 0 | |
| VANGUARD WHITEHALL FDS INC INT | ETF | 921946810 | 9,763 | 109 | SH | DFND | 44 | 109 | 0 | 0 | |
| VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 10,059 | 145 | SH | DFND | 44 | 145 | 0 | 0 | |
| VANGUARD WORLD FD ESG US STK E | ETF | 921910733 | 12,475 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 | 35,555 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| Vanguard World Fund Vanguard Information Technology Index Fund | ETF | 92204A702 | 211,237,306 | 282,921 | SH | DFND | 47 | 0 | 0 | 282,921 | |
| VAREX IMAGING CORP | Common Stock | 92214X106 | 27,764 | 2,239 | SH | DFND | 44 | 2,239 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 85,225 | 6,873 | SH | OTR | 25,46 | 6,873 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 42,147 | 3,399 | SH | DFND | 44 | 3,399 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 287,667 | 23,198 | SH | DFND | 46 | 23,198 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 31,508 | 2,541 | SH | DFND | 0 | 0 | 2,541 | ||
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 151,416 | 12,211 | SH | OTR | 25,44 | 12,211 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 174,790 | 14,096 | SH | OTR | 25,51 | 14,096 | 0 | 0 | |
| VARONIS SYS INC | Common Stock | 922280102 | 13,965 | 243 | SH | DFND | 44 | 236 | 0 | 7 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 68,906 | 1,199 | SH | DFND | 46 | 1,199 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 534,183 | 9,295 | SH | DFND | 44 | 9,295 | 0 | 0 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 492,897 | 13,684 | SH | DFND | 44 | 13,684 | 0 | 0 | |
| Vaxcyte Inc | Common Stock | 92243G108 | 74,813 | 2,077 | SH | DFND | 46 | 0 | 0 | 2,077 | |
| VAXCYTE INC COM | Common Stock | 92243G108 | 43,620 | 1,211 | SH | DFND | 44 | 1,184 | 0 | 27 | |
| VEECO INSTRS INC DEL | Common Stock | 922417100 | 83,926 | 2,758 | SH | DFND | 44 | 2,758 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 933,075 | 30,663 | SH | DFND | 44 | 30,663 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 783,481 | 25,747 | SH | DFND | 46 | 25,747 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 507,389 | 16,674 | SH | DFND | 0 | 0 | 16,674 | ||
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 1,123,749 | 36,929 | SH | DFND | 51 | 36,929 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 86,786 | 2,852 | SH | OTR | 22,49 | 2,852 | 0 | 0 | |
| VEEVA SYS INC | Common Stock | 922475108 | 2,323,698 | 7,800 | SH | DFND | 44 | 7,605 | 0 | 195 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 62,702 | 214 | SH | OTR | 8,50 | 214 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 174,873 | 587 | SH | OTR | 6,48 | 0 | 0 | 587 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 2,462,079 | 8,403 | SH | OTR | 26,50 | 8,403 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 92,352 | 310 | SH | OTR | 33,50 | 310 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 380,900 | 1,300 | SH | OTR | 50 | 1,300 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 14,964,682 | 51,074 | SH | OTR | 1,50 | 51,074 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 95,331 | 320 | SH | OTR | 33,46 | 320 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,766,308 | 5,929 | SH | DFND | 51 | 5,929 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 2,640,674 | 8,864 | SH | DFND | 43 | 4,199 | 0 | 4,665 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 387,878 | 1,302 | SH | DFND | 49 | 1,302 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,445,459 | 4,852 | SH | DFND | 47 | 2,306 | 0 | 2,546 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 19,816,865 | 66,519 | SH | DFND | 46 | 66,174 | 0 | 345 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 8,137,113 | 27,314 | SH | DFND | 45 | 5,009 | 0 | 22,305 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 33,394,519 | 112,096 | SH | DFND | 44 | 112,096 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 5,000,809 | 16,808 | SH | DFND | 50 | 7,618 | 0 | 9,190 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,524,024 | 5,115 | SH | DFND | 42 | 0 | 0 | 5,115 | |
| VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 16,833 | 928 | SH | DFND | 44 | 928 | 0 | 0 | |
| VELOCITY FINL INC | Common Stock | 92262D101 | 112,087 | 6,179 | SH | DFND | 44 | 5,961 | 0 | 218 | |
| VENTAS INC | Common Stock | 92276F100 | 879,144 | 12,561 | SH | OTR | 4,44 | 12,561 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 30,286,912 | 432,732 | SH | OTR | 41,50 | 195,686 | 0 | 237,046 | |
| VENTAS INC | Common Stock | 92276F100 | 16,538,567 | 236,299 | SH | OTR | 40,50 | 236,299 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 685,080 | 9,900 | SH | OTR | 50 | 9,900 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 96,880 | 1,400 | SH | OTR | 26,50 | 1,400 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 10,007,310 | 142,982 | SH | OTR | 18,50 | 0 | 0 | 142,982 | |
| VENTAS INC | Common Stock | 92276F100 | 586,166 | 8,375 | SH | OTR | 4,51 | 8,375 | 0 | 0 | |
| VENTAS INC | Sovereign/Corporate | 92277GAZ0 | 5,723,557 | 4,404,000 | PRN | OTR | 2,50 | 4,404,000 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 7,200,641 | 102,881 | SH | OTR | 3,50 | 0 | 0 | 102,881 | |
| VENTAS INC | Common Stock | 92276F100 | 592,885 | 8,471 | SH | DFND | 42 | 0 | 0 | 8,471 | |
| VENTAS INC | Common Stock | 92276F100 | 5,811,147 | 83,140 | SH | DFND | 50 | 55,534 | 0 | 27,606 | |
| VENTAS INC | Common Stock | 92276F100 | 4,336,230 | 61,955 | SH | DFND | 47 | 4,648 | 0 | 57,307 | |
| VENTAS INC | Common Stock | 92276F100 | 2,935,380 | 41,940 | SH | DFND | 46 | 40,701 | 0 | 1,239 | |
| VENTAS INC | Common Stock | 92276F100 | 1,593,532 | 22,768 | SH | DFND | 45 | 22,768 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 36,089,128 | 515,632 | SH | DFND | 44 | 515,632 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 2,082,482 | 29,754 | SH | DFND | 43 | 13,773 | 0 | 15,981 | |
| VENTAS INC | Common Stock | 92276F100 | 8,847,295 | 126,408 | SH | DFND | 51 | 126,408 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 1,430,408 | 20,438 | SH | DFND | 44 | 19,393 | 0 | 1,045 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 562,278 | 39,625 | SH | DFND | 51 | 39,625 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 356,041 | 25,091 | SH | DFND | 50 | 25,091 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 2,328,607 | 164,102 | SH | DFND | 46 | 164,102 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 1,177,727 | 82,997 | SH | DFND | 45 | 82,997 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 74,909 | 5,279 | SH | DFND | 43 | 5,279 | 0 | 0 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 102,182 | 7,201 | SH | DFND | 42 | 0 | 0 | 7,201 | |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | 540,270 | 38,074 | SH | DFND | 44 | 38,074 | 0 | 0 | |
| VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 12,689 | 4,080 | SH | DFND | 44 | 4,080 | 0 | 0 | |
| VEON LTD | ADR | 91822M502 | 2,177 | 40 | SH | DFND | 44 | 40 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 316,020 | 5,806 | SH | OTR | 54,46 | 5,806 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 978,855 | 17,983 | SH | DFND | 46 | 17,983 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 29,501 | 542 | SH | DFND | 43 | 542 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 3,179,331 | 58,411 | SH | DFND | 44 | 58,411 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 484,426 | 8,900 | SH | DFND | 45 | 8,900 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 1,212,264 | 22,272 | SH | DFND | 51 | 22,272 | 0 | 0 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 111,619 | 3,841 | SH | OTR | 4,43 | 0 | 0 | 3,841 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 865,842 | 29,795 | SH | DFND | 51 | 29,795 | 0 | 0 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 1,302,555 | 44,822 | SH | DFND | 46 | 44,042 | 0 | 780 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 2,113,836 | 72,740 | SH | DFND | 44 | 68,820 | 0 | 3,920 | |
| Vera Therapeutics Inc | Common Stock | 92337R101 | 339,035 | 11,666 | SH | DFND | 0 | 0 | 11,666 | ||
| VERA THERAPEUTICS INC | Common Stock | 92337R101 | 8,863 | 305 | SH | DFND | 44 | 305 | 0 | 0 | |
| Veracyte Inc | Common Stock | 92337F107 | 250,540 | 7,298 | SH | DFND | 51 | 7,298 | 0 | 0 | |
| Veracyte Inc | Common Stock | 92337F107 | 1,549,793 | 45,144 | SH | DFND | 44 | 45,144 | 0 | 0 | |
| Veracyte Inc | Common Stock | 92337F107 | 694,358 | 20,226 | SH | DFND | 46 | 18,995 | 0 | 1,231 | |
| VERACYTE INC | Common Stock | 92337F107 | 8,411 | 245 | SH | DFND | 44 | 181 | 0 | 64 | |
| VERALTO CORP | Common Stock | 92338C103 | 1,075,372 | 10,087 | SH | DFND | 44 | 9,580 | 0 | 507 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 383,796 | 3,600 | SH | OTR | 33,46 | 3,600 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 74,627 | 700 | SH | OTR | 33,50 | 700 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,300,642 | 12,200 | SH | OTR | 33,51 | 12,200 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 3,868,109 | 36,282 | SH | OTR | 31,50 | 0 | 0 | 36,282 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 106 | 1 | SH | OTR | 24,46 | 1 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,193,498 | 11,358 | SH | OTR | 50 | 11,358 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 513,860 | 4,820 | SH | OTR | 23,49 | 4,820 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 5,680,045 | 53,278 | SH | DFND | 51 | 53,278 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,938,489 | 18,183 | SH | OTR | 30,50 | 18,183 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 89,019 | 835 | SH | OTR | 25,44 | 835 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 13,701,848 | 128,686 | SH | DFND | 50 | 87,101 | 0 | 41,585 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,212,833 | 11,542 | SH | OTR | 26,50 | 11,542 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 742,645 | 6,966 | SH | DFND | 47 | 2,894 | 0 | 4,072 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 870,470 | 8,165 | SH | DFND | 46 | 7,586 | 0 | 579 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,435,026 | 13,460 | SH | DFND | 45 | 1,170 | 0 | 12,290 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 14,679,693 | 137,695 | SH | DFND | 44 | 137,695 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 3,622,821 | 33,982 | SH | DFND | 43 | 17,259 | 0 | 16,723 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 449,803 | 4,219 | SH | DFND | 42 | 0 | 0 | 4,219 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,354,693 | 12,707 | SH | OTR | 30,49 | 0 | 0 | 12,707 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 329,105 | 3,087 | SH | OTR | 25,46 | 3,087 | 0 | 0 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 1,072,709 | 10,062 | SH | DFND | 49 | 6,681 | 0 | 3,381 | |
| VERALTO CORPORATION | Common Stock | 92338C103 | 361,301 | 3,389 | SH | OTR | 25,51 | 3,389 | 0 | 0 | |
| VERASTEM INC | Common Stock | 92337C203 | 33,191 | 3,759 | SH | DFND | 44 | 3,759 | 0 | 0 | |
| VERASTEM INC COM NEW | Common Stock | 92337C203 | 7,232 | 819 | SH | DFND | 44 | 819 | 0 | 0 | |
| Verde Clean Fuels Inc | Common Stock | 923372106 | 1,055 | 346 | SH | DFND | 44 | 346 | 0 | 0 | |
| VERDE CLEAN FUELS INC | Common Stock | 923372106 | 509 | 167 | SH | DFND | 44 | 167 | 0 | 0 | |
| VERICEL CORP | Common Stock | 92346J108 | 15,641 | 497 | SH | DFND | 44 | 272 | 0 | 225 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 1,654,521 | 52,574 | SH | DFND | 46 | 51,618 | 0 | 955 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 425,348 | 13,516 | SH | DFND | 51 | 13,516 | 0 | 0 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 3,446,531 | 109,518 | SH | DFND | 44 | 109,518 | 0 | 0 | |
| VERINT SYS INC | Common Stock | 92343X100 | 4,030 | 199 | SH | DFND | 44 | 199 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 29,159 | 1,440 | SH | DFND | 50 | 1,440 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,076,449 | 53,158 | SH | DFND | 51 | 52,928 | 0 | 230 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 2,049,300 | 101,200 | SH | DFND | 47 | 0 | 0 | 101,200 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 238,018 | 11,754 | SH | OTR | 12,43 | 0 | 0 | 11,754 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 185,874 | 9,179 | SH | DFND | 46 | 9,179 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 21,485 | 1,061 | SH | DFND | 45 | 1,061 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 2,431,263 | 120,062 | SH | DFND | 44 | 113,738 | 0 | 6,324 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 136,783 | 6,754 | SH | DFND | 0 | 0 | 6,754 | ||
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 509,656 | 33,530 | SH | DFND | 44 | 33,530 | 0 | 0 | |
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 196,247 | 12,911 | SH | OTR | 33,43 | 0 | 0 | 12,911 | |
| VERIS RESIDENTIAL INC COM | Common Stock | 554489104 | 5,195 | 342 | SH | DFND | 44 | 342 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 579,269 | 2,072 | SH | OTR | 33,46 | 2,072 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,216,409 | 4,351 | SH | OTR | 25,51 | 4,351 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,190,688 | 4,259 | SH | OTR | 25,50 | 4,259 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 2,734,194 | 9,780 | SH | OTR | 25,49 | 0 | 0 | 9,780 | |
| VERISIGN INC | Common Stock | 92343E102 | 543,484 | 1,944 | SH | OTR | 25,46 | 1,944 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 9,691,014 | 34,664 | SH | OTR | 25,44 | 34,664 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 3,311,227 | 11,844 | SH | OTR | 6,49 | 0 | 0 | 11,844 | |
| VERISIGN INC | Common Stock | 92343E102 | 48,645 | 174 | SH | OTR | 6,48 | 0 | 0 | 174 | |
| VERISIGN INC | Common Stock | 92343E102 | 243,225 | 870 | SH | OTR | 33,50 | 870 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 27,286,230 | 97,558 | SH | DFND | 50 | 77,147 | 0 | 20,411 | |
| VERISIGN INC | Common Stock | 92343E102 | 19,778,459 | 70,746 | SH | DFND | 47 | 8,300 | 0 | 62,446 | |
| VERISIGN INC | Common Stock | 92343E102 | 6,177,164 | 22,095 | SH | DFND | 46 | 21,833 | 0 | 262 | |
| VERISIGN INC | Common Stock | 92343E102 | 7,860,390 | 28,116 | SH | DFND | 45 | 3,704 | 0 | 24,412 | |
| VERISIGN INC | Common Stock | 92343E102 | 24,933,561 | 89,185 | SH | DFND | 44 | 89,185 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 4,256,453 | 15,225 | SH | DFND | 43 | 11,391 | 0 | 3,834 | |
| VERISIGN INC | Common Stock | 92343E102 | 491,204 | 1,757 | SH | DFND | 42 | 0 | 0 | 1,757 | |
| VERISIGN INC | Common Stock | 92343E102 | 5,231,313 | 18,712 | SH | DFND | 51 | 18,712 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,347,247 | 4,819 | SH | OTR | 33,51 | 4,819 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 923,978 | 3,305 | SH | DFND | 49 | 3,305 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 936,801 | 3,295 | SH | OTR | 50 | 3,295 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,313,363 | 4,698 | SH | DFND | 44 | 4,530 | 0 | 168 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 455,987 | 1,813 | SH | DFND | 42 | 0 | 0 | 1,813 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 159,708 | 635 | SH | OTR | 25,51 | 635 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 185,111 | 736 | SH | OTR | 25,46 | 736 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 327,969 | 1,304 | SH | OTR | 25,44 | 1,304 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,512,078 | 6,012 | SH | DFND | 51 | 6,012 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 9,117,155 | 36,283 | SH | DFND | 50 | 6,458 | 0 | 29,825 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 597,072 | 2,400 | SH | OTR | 50 | 2,400 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,640,104 | 14,473 | SH | DFND | 47 | 2,728 | 0 | 11,745 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 6,083,287 | 24,187 | SH | DFND | 46 | 23,845 | 0 | 342 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 4,573,206 | 18,183 | SH | DFND | 45 | 1,977 | 0 | 16,206 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 9,987,831 | 39,711 | SH | DFND | 44 | 39,711 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,637,581 | 6,511 | SH | DFND | 43 | 2,663 | 0 | 3,848 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 280,685 | 1,116 | SH | DFND | 49 | 1,116 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,229,835 | 4,890 | SH | DFND | 44 | 4,606 | 0 | 284 | |
| VERITEX HLDGS INC | Common Stock | 923451108 | 16,547 | 493 | SH | DFND | 44 | 292 | 0 | 201 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 8,516 | 254 | SH | DFND | 45 | 254 | 0 | 0 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 8,717 | 260 | SH | DFND | 50 | 260 | 0 | 0 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 168,287 | 5,019 | SH | DFND | 43 | 0 | 0 | 5,019 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 1,709,325 | 50,979 | SH | DFND | 44 | 50,979 | 0 | 0 | |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 7,206,692 | 163,975 | SH | DFND | 44 | 155,649 | 0 | 8,326 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,476,495 | 57,260 | SH | OTR | 50 | 57,260 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 9,994,253 | 231,081 | SH | OTR | 26,50 | 231,081 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 37,621,507 | 856,007 | SH | OTR | 21,49 | 618,011 | 0 | 237,996 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,952,901 | 112,694 | SH | OTR | 19,49 | 0 | 0 | 112,694 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 70,973 | 1,641 | SH | OTR | 8,50 | 1,641 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,304,875 | 29,690 | SH | OTR | 6,49 | 0 | 0 | 29,690 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 872,187 | 19,845 | SH | OTR | 6,48 | 0 | 0 | 19,845 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,308,581 | 76,499 | SH | OTR | 1,50 | 76,499 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,860,007 | 42,321 | SH | DFND | 49 | 0 | 0 | 42,321 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,586,682 | 105,388 | SH | DFND | 50 | 97,251 | 0 | 8,137 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 28,064,755 | 638,561 | SH | DFND | 47 | 74,150 | 0 | 564,411 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,048,855 | 69,371 | SH | DFND | 46 | 56,119 | 0 | 13,252 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 19,828,306 | 451,156 | SH | DFND | 45 | 21,983 | 0 | 429,173 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 29,471,928 | 670,578 | SH | DFND | 44 | 670,578 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 8,183,621 | 186,203 | SH | DFND | 43 | 55,657 | 0 | 130,546 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,261,936 | 28,713 | SH | DFND | 42 | 0 | 0 | 28,713 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,835,917 | 64,526 | SH | DFND | 51 | 64,526 | 0 | 0 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 76,224 | 9,757 | SH | OTR | 4,43 | 0 | 0 | 9,757 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 38,602 | 4,800 | SH | OTR | 26,50 | 4,800 | 0 | 0 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 314,231 | 40,183 | SH | DFND | 44 | 40,183 | 0 | 0 | |
| VERMILION ENERGY INC | Common Stock | 923725105 | 64,724 | 8,281 | SH | DFND | 45 | 8,281 | 0 | 0 | |
| VERONA PHARMA PLC | Common Stock | 925050106 | 1,798,917 | 16,858 | SH | DFND | 44 | 16,858 | 0 | 0 | |
| VERRA MOBILITY CORP COM | Common Stock | 92511U102 | 8,373 | 339 | SH | DFND | 44 | 328 | 0 | 11 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 1,915,855 | 77,565 | SH | DFND | 44 | 77,565 | 0 | 0 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 1,275,858 | 51,654 | SH | DFND | 46 | 33,326 | 0 | 18,328 | |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 221,657 | 8,974 | SH | DFND | 51 | 8,974 | 0 | 0 | |
| VERTEX INC | Common Stock | 92538J106 | 133,593 | 5,389 | SH | DFND | 44 | 5,389 | 0 | 0 | |
| VERTEX INC | Common Stock | 92538J106 | 262,593 | 10,592 | SH | DFND | 46 | 10,592 | 0 | 0 | |
| VERTEX INC | Common Stock | 92538J106 | 20,055 | 809 | SH | DFND | 0 | 0 | 809 | ||
| VERTEX INC | Common Stock | 92538J106 | 142,567 | 5,751 | SH | DFND | 51 | 5,751 | 0 | 0 | |
| VERTEX INC CL A | Common Stock | 92538J106 | 1,413 | 57 | SH | DFND | 44 | 57 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 2,904,011 | 7,415 | SH | DFND | 44 | 7,001 | 0 | 414 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 6,397,831 | 16,336 | SH | DFND | 45 | 13,191 | 0 | 3,145 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 7,369,489 | 18,817 | SH | DFND | 51 | 18,817 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 850,381 | 2,171 | SH | DFND | 42 | 0 | 0 | 2,171 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 5,844,835 | 14,924 | SH | DFND | 43 | 7,472 | 0 | 7,452 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 57,217,357 | 146,096 | SH | DFND | 44 | 146,096 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 5,864,417 | 14,974 | SH | OTR | 24,48 | 0 | 0 | 14,974 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 6,937,902 | 17,715 | SH | DFND | 46 | 13,706 | 0 | 4,009 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 11,521,265 | 29,418 | SH | DFND | 47 | 3,766 | 0 | 25,652 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 135,899 | 347 | SH | DFND | 49 | 347 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 15,181,470 | 38,719 | SH | DFND | 50 | 26,115 | 0 | 12,604 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 424,929 | 1,085 | SH | OTR | 24,46 | 1,085 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,033,146 | 2,638 | SH | OTR | 24,49 | 0 | 0 | 2,638 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 5,681,000 | 14,371 | SH | OTR | 50 | 14,371 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 137,074 | 350 | SH | OTR | 33,50 | 350 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 105,742 | 270 | SH | OTR | 33,46 | 270 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 4,901,844 | 12,400 | SH | OTR | 26,50 | 12,400 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,175,703 | 3,002 | SH | OTR | 24,51 | 3,002 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 822,886 | 5,742 | SH | OTR | 50 | 5,742 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 22,985,918 | 154,599 | SH | DFND | 50 | 93,930 | 0 | 60,669 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 235,945 | 1,564 | SH | OTR | 4,51 | 1,564 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 350,900 | 2,326 | SH | OTR | 4,44 | 2,326 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 104,043 | 726 | SH | OTR | 8,50 | 726 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,718,497 | 18,020 | SH | OTR | 6,49 | 0 | 0 | 18,020 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 251,483 | 1,667 | SH | DFND | 49 | 1,667 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 9,131,569 | 63,719 | SH | OTR | 11,50 | 63,719 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 390,123 | 2,586 | SH | OTR | 24,46 | 2,586 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 5,516,950 | 36,570 | SH | OTR | 24,48 | 0 | 0 | 36,570 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 709,042 | 4,700 | SH | OTR | 24,49 | 0 | 0 | 4,700 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,105,502 | 7,328 | SH | OTR | 24,51 | 7,328 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 228,854 | 1,517 | SH | OTR | 33,46 | 1,517 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 274,263 | 1,818 | SH | OTR | 33,50 | 1,818 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 3,115,862 | 20,654 | SH | OTR | 53,49 | 0 | 0 | 20,654 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 203,811 | 1,351 | SH | OTR | 6,48 | 0 | 0 | 1,351 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 1,251,081 | 8,293 | SH | DFND | 47 | 4,359 | 0 | 3,934 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 5,464,752 | 36,224 | SH | DFND | 51 | 36,224 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 3,830,033 | 25,388 | SH | DFND | 45 | 25,388 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 15,008,608 | 99,487 | SH | DFND | 44 | 99,487 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 4,095,698 | 27,149 | SH | DFND | 43 | 5,573 | 0 | 21,576 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 445,544 | 2,953 | SH | DFND | 42 | 0 | 0 | 2,953 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,306,659 | 15,290 | SH | DFND | 46 | 14,694 | 0 | 596 | |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 1,390,329 | 9,216 | SH | DFND | 44 | 8,700 | 0 | 516 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 242,033 | 53,429 | SH | OTR | 25,51 | 53,429 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 18,573 | 4,100 | SH | OTR | 25,49 | 0 | 0 | 4,100 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 117,920 | 26,031 | SH | OTR | 25,46 | 26,031 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 201,625 | 44,509 | SH | OTR | 25,44 | 44,509 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 11,402 | 2,517 | SH | DFND | 0 | 0 | 2,517 | ||
| VESTIS CORPORATION | Common Stock | 29430C102 | 43,297 | 9,558 | SH | DFND | 44 | 9,558 | 0 | 0 | |
| VESTIS CORPORATION | Common Stock | 29430C102 | 9,377 | 2,070 | SH | DFND | 44 | 1,230 | 0 | 840 | |
| Viant Technology Inc | Common Stock | 92557A101 | 11,201 | 1,298 | SH | DFND | 44 | 1,298 | 0 | 0 | |
| VIANT TECHNOLOGY INC | Common Stock | 92557A101 | 992 | 115 | SH | DFND | 44 | 115 | 0 | 0 | |
| VIASAT INC | Common Stock | 92552V100 | 296,457 | 10,118 | SH | DFND | 44 | 10,118 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,261,660 | 127,440 | SH | DFND | 44 | 121,395 | 0 | 6,045 | |
| VIATRIS INC | Common Stock | 92556V106 | 3,682,701 | 371,990 | SH | OTR | 13,49 | 0 | 0 | 371,990 | |
| VIATRIS INC | Common Stock | 92556V106 | 72,745 | 7,348 | SH | OTR | 6,49 | 0 | 0 | 7,348 | |
| VIATRIS INC | Common Stock | 92556V106 | 477,338 | 48,216 | SH | DFND | 51 | 48,216 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 2,116,610 | 213,799 | SH | DFND | 50 | 200,102 | 0 | 13,697 | |
| VIATRIS INC | Common Stock | 92556V106 | 374,190 | 37,797 | SH | DFND | 47 | 0 | 0 | 37,797 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,302,929 | 131,609 | SH | DFND | 46 | 131,609 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 652,360 | 65,895 | SH | DFND | 45 | 65,895 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 14,157,643 | 1,430,065 | SH | DFND | 44 | 1,430,065 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 2,241,290 | 226,393 | SH | DFND | 43 | 158,787 | 0 | 67,606 | |
| VIATRIS INC | Common Stock | 92556V106 | 221,720 | 22,396 | SH | DFND | 42 | 0 | 0 | 22,396 | |
| VIATRIS INC | Common Stock | 92556V106 | 3,335,983 | 336,968 | SH | OTR | 19,49 | 0 | 0 | 336,968 | |
| VIATRIS INC | Common Stock | 92556V106 | 52,919 | 5,501 | SH | OTR | 26,50 | 5,501 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 171,270 | 17,300 | SH | OTR | 33,43 | 0 | 0 | 17,300 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 12,385 | 976 | SH | DFND | 44 | 976 | 0 | 0 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 70,899 | 5,587 | SH | DFND | 46 | 5,587 | 0 | 0 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 35,405 | 2,790 | SH | DFND | 0 | 0 | 2,790 | ||
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 82,891 | 6,532 | SH | DFND | 51 | 6,532 | 0 | 0 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 341,348 | 26,899 | SH | DFND | 44 | 26,899 | 0 | 0 | |
| VICI PPTYS INC | Common Stock | 925652109 | 1,434,597 | 43,993 | SH | DFND | 44 | 42,022 | 0 | 1,971 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 8,648,921 | 265,223 | SH | DFND | 45 | 92,473 | 0 | 172,750 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 968,223 | 29,691 | SH | DFND | 42 | 0 | 0 | 29,691 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 3,389,092 | 103,928 | SH | DFND | 43 | 50,836 | 0 | 53,092 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 57,625,671 | 1,767,116 | SH | DFND | 44 | 1,767,116 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 12,971,523 | 397,789 | SH | DFND | 50 | 295,597 | 0 | 102,192 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 133,277 | 4,087 | SH | DFND | 49 | 4,087 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 7,105,719 | 217,900 | SH | DFND | 47 | 38,245 | 0 | 179,655 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 3,733,910 | 114,502 | SH | DFND | 46 | 110,935 | 0 | 3,567 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 7,348,793 | 225,354 | SH | OTR | 3,50 | 0 | 0 | 225,354 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 15,864,536 | 486,493 | SH | DFND | 51 | 486,493 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 308,327 | 9,455 | SH | OTR | 6,48 | 0 | 0 | 9,455 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 15,349,918 | 470,712 | SH | OTR | 15,50 | 133,621 | 0 | 337,091 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 241,085 | 7,393 | SH | OTR | 6,49 | 0 | 0 | 7,393 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 3,905,634 | 119,768 | SH | OTR | 18,50 | 0 | 0 | 119,768 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 372,275 | 11,416 | SH | OTR | 22,49 | 11,416 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 146,647 | 4,497 | SH | OTR | 33,46 | 4,497 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 43,363,701 | 1,329,767 | SH | OTR | 41,50 | 593,921 | 0 | 735,846 | |
| VICOR CORP | Common Stock | 925815102 | 2,585 | 52 | SH | DFND | 44 | 52 | 0 | 0 | |
| VICOR CORPORATION | Common Stock | 925815102 | 224,784 | 4,521 | SH | OTR | 25,49 | 0 | 0 | 4,521 | |
| VICOR CORPORATION | Common Stock | 925815102 | 96,208 | 1,935 | SH | DFND | 44 | 1,935 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 1,145,308 | 42,200 | SH | DFND | 47 | 0 | 0 | 42,200 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 123,646 | 4,555 | SH | DFND | 46 | 4,555 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 1,703,089 | 62,752 | SH | DFND | 44 | 62,752 | 0 | 0 | |
| VICTORIAS SECRET AND CO | Common Stock | 926400102 | 21,278 | 784 | SH | DFND | 44 | 759 | 0 | 25 | |
| VICTORY CAPITAL HOLDINGS INC | Common Stock | 92645B103 | 237,539 | 3,668 | SH | DFND | 44 | 3,668 | 0 | 0 | |
| VICTORY PORTFOLIOS II SHORT TR | ETF | 92647N535 | 61 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| VictoryShares US Eq Income Enh | ETF | 92647N824 | 1,638,685 | 24,553 | SH | DFND | 44 | 24,553 | 0 | 0 | |
| VictoryShares US Large Cap Hig | ETF | 92647N865 | 983 | 14 | SH | DFND | 44 | 14 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 570,991 | 84,093 | SH | DFND | 44 | 84,093 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 235,422 | 34,672 | SH | DFND | 46 | 34,672 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 209,036 | 30,786 | SH | DFND | 51 | 30,786 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 241,133 | 35,513 | SH | OTR | 12,43 | 0 | 0 | 35,513 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 48,209 | 7,100 | SH | OTR | 33,43 | 0 | 0 | 7,100 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 11,271 | 1,660 | SH | DFND | 45 | 1,660 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 14,184 | 2,089 | SH | DFND | 50 | 2,089 | 0 | 0 | |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 149,638 | 22,038 | SH | DFND | 0 | 0 | 22,038 | ||
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 6,247 | 920 | SH | DFND | 44 | 783 | 0 | 137 | |
| VIKING HOLDINGS LTD ORD SHS | Common Stock | G93A5A101 | 62,906 | 1,012 | SH | DFND | 44 | 891 | 0 | 121 | |
| Viking Therapeutics Inc | Common Stock | 92686J106 | 12,588 | 479 | SH | DFND | 46 | 0 | 0 | 479 | |
| Viking Therapeutics Inc | Common Stock | 92686J106 | 812,577 | 30,920 | SH | DFND | 44 | 30,920 | 0 | 0 | |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 6,546 | 249 | SH | DFND | 44 | 230 | 0 | 19 | |
| VILLAGE FARMS INTL INC | Common Stock | 92707Y108 | 1,756 | 561 | SH | DFND | 44 | 561 | 0 | 0 | |
| VILLAGE SUPER MARKET INC | Common Stock | 927107409 | 28,318 | 758 | SH | DFND | 44 | 758 | 0 | 0 | |
| VILLAGE SUPER MARKET INC | Common Stock | 927107409 | 176,936 | 4,736 | SH | OTR | 6,49 | 0 | 0 | 4,736 | |
| VILLAGE SUPER MKT INC | Common Stock | 927107409 | 76,216 | 2,040 | SH | DFND | 44 | 1,936 | 0 | 104 | |
| VIMEO INC | Common Stock | 92719V100 | 836,868 | 107,983 | SH | DFND | 0 | 0 | 107,983 | ||
| VIMEO INC | Common Stock | 92719V100 | 2,189,258 | 282,485 | SH | OTR | 12,51 | 0 | 0 | 282,485 | |
| VIMEO INC | Common Stock | 92719V100 | 2,786,373 | 359,532 | SH | OTR | 12,44 | 359,532 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 1,340,347 | 172,948 | SH | OTR | 12,43 | 0 | 0 | 172,948 | |
| VIMEO INC | Common Stock | 92719V100 | 1,374,819 | 177,396 | SH | DFND | 51 | 177,396 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 90,729 | 11,707 | SH | DFND | 50 | 11,707 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 1,325,319 | 171,009 | SH | DFND | 46 | 171,009 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 68,269 | 8,809 | SH | DFND | 45 | 8,809 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 3,020,082 | 389,688 | SH | DFND | 44 | 377,995 | 0 | 11,693 | |
| VIMEO INC | Common Stock | 92719V100 | 555,140 | 71,631 | SH | OTR | 12,45 | 0 | 0 | 71,631 | |
| VIMEO INC | Common Stock | 92719V100 | 1,480 | 191 | SH | DFND | 44 | 191 | 0 | 0 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 29,238 | 765 | SH | DFND | 45 | 765 | 0 | 0 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 2,252,954 | 58,947 | SH | DFND | 44 | 58,947 | 0 | 0 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 449,400 | 11,758 | SH | DFND | 46 | 11,758 | 0 | 0 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 127,807 | 3,344 | SH | DFND | 0 | 0 | 3,344 | ||
| VIPER ENERGY INC | Common Stock | 64361Q101 | 30,881 | 808 | SH | DFND | 50 | 808 | 0 | 0 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 319,404 | 8,357 | SH | OTR | 12,43 | 0 | 0 | 8,357 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 1,049,368 | 27,456 | SH | OTR | 12,44 | 27,456 | 0 | 0 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 209,063 | 5,470 | SH | OTR | 12,45 | 0 | 0 | 5,470 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 824,481 | 21,572 | SH | OTR | 12,51 | 0 | 0 | 21,572 | |
| VIPER ENERGY INC | Common Stock | 64361Q101 | 982,636 | 25,710 | SH | DFND | 51 | 25,710 | 0 | 0 | |
| VIPER ENERGY INC CL A | Common Stock | 64361Q101 | 186,974 | 4,892 | SH | DFND | 44 | 4,879 | 0 | 13 | |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 17,415 | 887 | SH | DFND | 44 | 887 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 107,548 | 5,476 | SH | DFND | 45 | 5,476 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 1,689,974 | 86,047 | SH | DFND | 44 | 86,047 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 384,983 | 19,602 | SH | DFND | 46 | 19,602 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 3,360,207 | 171,090 | SH | DFND | 50 | 20,527 | 0 | 150,563 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 648,532 | 33,021 | SH | DFND | 51 | 33,021 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 20,462,704 | 1,071,907 | SH | OTR | 1,50 | 1,071,907 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 432,453 | 22,019 | SH | OTR | 22,49 | 22,019 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 137,448 | 7,200 | SH | OTR | 50 | 7,200 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 893,620 | 45,500 | SH | OTR | 37,49 | 0 | 0 | 45,500 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 76,419 | 3,891 | SH | DFND | 42 | 0 | 0 | 3,891 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 157,944 | 8,042 | SH | DFND | 43 | 2,923 | 0 | 5,119 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 22,166 | 3,882 | SH | OTR | 25,51 | 3,882 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 36,075 | 6,318 | SH | OTR | 25,44 | 6,318 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 42,122 | 7,377 | SH | DFND | 44 | 7,377 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 68,104 | 11,927 | SH | DFND | 0 | 0 | 11,927 | ||
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 702 | 123 | SH | DFND | 44 | 123 | 0 | 0 | |
| VIRCO MFG CO | Common Stock | 927651109 | 333 | 43 | SH | DFND | 44 | 43 | 0 | 0 | |
| VIRCO MFG CORPORATION | Common Stock | 927651109 | 7,068 | 912 | SH | DFND | 44 | 912 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC C | Common Stock | 92766K403 | 49,825 | 12,908 | SH | DFND | 44 | 12,908 | 0 | 0 | |
| Virginia National Bankshares Corporation | Common Stock | 928031103 | 15,291 | 394 | SH | DFND | 44 | 394 | 0 | 0 | |
| VIRGINIA NATL BANKSHARES COR | Common Stock | 928031103 | 6,132 | 158 | SH | DFND | 44 | 92 | 0 | 66 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 1,630,174 | 75,541 | SH | DFND | 44 | 75,541 | 0 | 0 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 620,662 | 28,761 | SH | DFND | 46 | 27,737 | 0 | 1,024 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 252,119 | 11,683 | SH | DFND | 0 | 0 | 11,683 | ||
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 395,129 | 18,310 | SH | DFND | 51 | 18,310 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC COM | Common Stock | 92790C104 | 15,149 | 702 | SH | DFND | 44 | 702 | 0 | 0 | |
| VIRTRA INC | Common Stock | 92827K301 | 2,982 | 567 | SH | DFND | 44 | 567 | 0 | 0 | |
| VIRTU FINL INC | Common Stock | 928254101 | 40,584 | 1,143 | SH | DFND | 44 | 1,123 | 0 | 20 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 152,024 | 800 | SH | OTR | 33,43 | 0 | 0 | 800 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 221,765 | 1,167 | SH | OTR | 4,43 | 0 | 0 | 1,167 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 1,554,841 | 8,182 | SH | DFND | 46 | 8,182 | 0 | 0 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 464,243 | 2,443 | SH | DFND | 44 | 2,443 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 38,999 | 205 | SH | DFND | 44 | 188 | 0 | 17 | |
| VISA INC | Common Stock | 92826C839 | 25,787,372 | 75,538 | SH | DFND | 44 | 71,063 | 0 | 4,475 | |
| VISA INC | Common Stock | 92826C839 | 183,773,036 | 538,323 | SH | DFND | 44 | 538,323 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,030,967 | 3,020 | SH | OTR | 52,51 | 3,020 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,515,727 | 4,440 | SH | OTR | 52,49 | 0 | 0 | 4,440 | |
| VISA INC | Common Stock | 92826C839 | 594,001 | 1,740 | SH | OTR | 52,46 | 1,740 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,822,286 | 5,338 | SH | OTR | 30,49 | 0 | 0 | 5,338 | |
| VISA INC | Common Stock | 92826C839 | 29,471,462 | 86,640 | SH | OTR | 26,50 | 86,640 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 401,121 | 1,175 | SH | OTR | 22,49 | 1,175 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 8,162,395 | 23,910 | SH | OTR | 32,49 | 0 | 0 | 23,910 | |
| VISA INC | Common Stock | 92826C839 | 432,003 | 1,270 | SH | OTR | 8,50 | 1,270 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,086,612 | 3,183 | SH | OTR | 6,48 | 0 | 0 | 3,183 | |
| VISA INC | Common Stock | 92826C839 | 34,235,543 | 100,285 | SH | DFND | 43 | 48,846 | 0 | 51,439 | |
| VISA INC | Common Stock | 92826C839 | 1,330,357 | 3,897 | SH | OTR | 4,51 | 3,897 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 5,604,186 | 16,416 | SH | DFND | 42 | 0 | 0 | 16,416 | |
| VISA INC | Common Stock | 92826C839 | 21,487,056 | 62,941 | SH | OTR | 54,50 | 0 | 0 | 62,941 | |
| VISA INC | Common Stock | 92826C839 | 16,425,158 | 48,114 | SH | DFND | 51 | 48,114 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 91,316,269 | 267,615 | SH | DFND | 50 | 122,832 | 0 | 144,783 | |
| VISA INC | Common Stock | 92826C839 | 10,520,648 | 30,818 | SH | DFND | 49 | 15,074 | 0 | 15,744 | |
| VISA INC | Common Stock | 92826C839 | 30,021,981 | 87,943 | SH | DFND | 47 | 26,577 | 0 | 61,366 | |
| VISA INC | Common Stock | 92826C839 | 14,307,809 | 42,062 | SH | OTR | 50 | 42,062 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 44,330,924 | 129,858 | SH | DFND | 46 | 122,217 | 0 | 7,641 | |
| VISA INC | Common Stock | 92826C839 | 31,566,725 | 92,468 | SH | DFND | 45 | 15,946 | 0 | 76,522 | |
| VISA INC | Common Stock | 92826C839 | 2,032,917 | 5,955 | SH | OTR | 4,44 | 5,955 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 2,539,634 | 7,466 | SH | OTR | 1,50 | 7,466 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 13,634,034 | 39,938 | SH | OTR | 21,49 | 28,322 | 0 | 11,616 | |
| VISA INC | Common Stock | 92826C839 | 8,418,220 | 24,659 | SH | OTR | 31,50 | 0 | 0 | 24,659 | |
| VISA INC | Common Stock | 92826C839 | 2,607,801 | 7,639 | SH | OTR | 30,50 | 7,639 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 7,577,998 | 495,294 | SH | DFND | 44 | 487,804 | 0 | 7,490 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 4,263,610 | 278,667 | SH | DFND | 46 | 249,451 | 0 | 29,216 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 2,570,889 | 168,032 | SH | DFND | 51 | 168,032 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 1,600,655 | 104,618 | SH | OTR | 17,43 | 0 | 0 | 104,618 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 861,741 | 56,323 | SH | DFND | 0 | 0 | 56,323 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 13,125 | 857 | SH | DFND | 44 | 587 | 0 | 270 | |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 31,793 | 992 | SH | DFND | 44 | 992 | 0 | 0 | |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 3,846 | 120 | SH | DFND | 44 | 120 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 148,952 | 4,330 | SH | OTR | 22,49 | 4,330 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 4,584,728 | 133,277 | SH | DFND | 44 | 133,277 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 491,094 | 14,276 | SH | DFND | 45 | 14,276 | 0 | 0 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 667,315 | 19,398 | SH | DFND | 50 | 0 | 0 | 19,398 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 436,708 | 12,695 | SH | DFND | 51 | 12,695 | 0 | 0 | |
| VISTA OIL N GAS S A B DE C V | ADR | 92837L109 | 69 | 2 | SH | DFND | 44 | 2 | 0 | 0 | |
| VISTEON CORP | Common Stock | 92839U206 | 30,009 | 250 | SH | DFND | 44 | 136 | 0 | 114 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 590,550 | 4,927 | SH | DFND | 51 | 4,927 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 108,837 | 900 | SH | OTR | 26,50 | 900 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 185,054 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
| VISTEON CORPORATION | Common Stock | 92839U206 | 287,064 | 2,395 | SH | DFND | 46 | 2,395 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 834,345 | 6,961 | SH | DFND | 44 | 6,961 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 647,244 | 5,400 | SH | DFND | 47 | 0 | 0 | 5,400 | |
| VISTRA CORP | Common Stock | 92840M102 | 243,070 | 1,228 | SH | OTR | 8,50 | 1,228 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 97,960 | 500 | SH | OTR | 33,50 | 500 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 97,960 | 500 | SH | OTR | 33,46 | 500 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 685,720 | 3,500 | SH | OTR | 25,51 | 3,500 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 652,413 | 3,330 | SH | OTR | 25,46 | 3,330 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 2,328,509 | 11,885 | SH | OTR | 6,49 | 0 | 0 | 11,885 | |
| VISTRA CORP | Common Stock | 92840M102 | 29,067,278 | 148,363 | SH | DFND | 45 | 43,726 | 0 | 104,637 | |
| VISTRA CORP | Common Stock | 92840M102 | 9,789,324 | 49,842 | SH | DFND | 50 | 28,057 | 0 | 21,785 | |
| VISTRA CORP | Common Stock | 92840M102 | 66,416 | 339 | SH | DFND | 49 | 339 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 3,829,060 | 19,544 | SH | DFND | 47 | 4,584 | 0 | 14,960 | |
| VISTRA CORP | Common Stock | 92840M102 | 1,626,331 | 8,301 | SH | DFND | 46 | 7,690 | 0 | 611 | |
| VISTRA CORP | Common Stock | 92840M102 | 21,831,444 | 111,430 | SH | DFND | 44 | 111,430 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 637,249 | 3,252 | SH | DFND | 42 | 0 | 0 | 3,252 | |
| VISTRA CORP | Common Stock | 92840M102 | 4,142,532 | 21,144 | SH | DFND | 51 | 21,144 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 2,340,264 | 11,945 | SH | DFND | 43 | 4,586 | 0 | 7,359 | |
| VISTRA CORP | Common Stock | 92840M102 | 86,499 | 437 | SH | OTR | 26,50 | 437 | 0 | 0 | |
| VISTRA ENERGY CORP | Common Stock | 92840M102 | 3,818,356 | 19,490 | SH | DFND | 44 | 18,814 | 0 | 676 | |
| VITA COCO CO INC | Common Stock | 92846Q107 | 1,402 | 33 | SH | DFND | 44 | 33 | 0 | 0 | |
| VITAL ENERGY INC | Common Stock | 516806205 | 625,977 | 37,062 | SH | DFND | 44 | 37,062 | 0 | 0 | |
| VITAL ENERGY INC COM | Common Stock | 516806205 | 15,150 | 897 | SH | DFND | 44 | 699 | 0 | 198 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 333,891 | 8,114 | SH | OTR | 25,51 | 8,114 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 168,138 | 4,086 | SH | OTR | 25,46 | 4,086 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 285,334 | 6,934 | SH | OTR | 25,44 | 6,934 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 2,769,189 | 67,295 | SH | DFND | 44 | 65,445 | 0 | 1,850 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 975,378 | 23,703 | SH | DFND | 51 | 23,703 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 651,733 | 15,838 | SH | DFND | 0 | 0 | 15,838 | ||
| VITAL FARMS INC | Common Stock | 92847W103 | 1,424,613 | 34,620 | SH | DFND | 46 | 34,620 | 0 | 0 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 92,669 | 2,252 | SH | OTR | 4,43 | 0 | 0 | 2,252 | |
| VITAL FARMS INC | Common Stock | 92847W103 | 16,913 | 411 | SH | DFND | 44 | 411 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 56,750 | 2,443 | SH | DFND | 44 | 2,443 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 83,588 | 3,598 | SH | DFND | 0 | 0 | 3,598 | ||
| VITESSE ENERGY INC | Common Stock | 92852X103 | 217,130 | 9,347 | SH | DFND | 51 | 9,347 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 29,339 | 1,263 | SH | OTR | 22,49 | 1,263 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 380,781 | 16,391 | SH | DFND | 46 | 16,391 | 0 | 0 | |
| VITESSE ENERGY INC | Common Stock | 92852X103 | 10,796 | 465 | SH | DFND | 44 | 464 | 0 | 1 | |
| VIVID SEATS INC | Common Stock | 92854T209 | 6,548 | 394 | SH | DFND | 50 | 394 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T209 | 239,710 | 14,423 | SH | DFND | 44 | 14,423 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T209 | 4,105 | 247 | SH | DFND | 45 | 247 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T209 | 74,823 | 4,502 | SH | DFND | 46 | 4,502 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T209 | 38,641 | 2,325 | SH | DFND | 0 | 0 | 2,325 | ||
| VIVID SEATS INC | Common Stock | 92854T209 | 90,545 | 5,448 | SH | DFND | 51 | 5,448 | 0 | 0 | |
| VIVID SEATS INC | Common Stock | 92854T209 | 99,105 | 5,963 | SH | OTR | 12,43 | 0 | 0 | 5,963 | |
| VIVID SEATS INC COM CL A | Common Stock | 92854T209 | 2,476 | 149 | SH | DFND | 44 | 74 | 0 | 75 | |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 | 640,368 | 55,204 | SH | DFND | 44 | 53,396 | 0 | 1,808 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | Common Stock | 92857W308 | 2,172,366 | 187,273 | SH | OTR | 6,49 | 0 | 0 | 187,273 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 176,274 | 4,200 | SH | OTR | 33,43 | 0 | 0 | 4,200 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 5,239,954 | 124,850 | SH | OTR | 13,49 | 0 | 0 | 124,850 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 1,833,921 | 43,696 | SH | DFND | 51 | 43,696 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 2,988,305 | 71,201 | SH | DFND | 50 | 66,856 | 0 | 4,345 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 69,544 | 1,657 | SH | OTR | 6,49 | 0 | 0 | 1,657 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 3,611,587 | 86,051 | SH | DFND | 46 | 85,043 | 0 | 1,008 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 944,073 | 22,494 | SH | DFND | 45 | 22,494 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 46,513,882 | 1,108,265 | SH | DFND | 44 | 1,108,265 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 2,379,615 | 56,698 | SH | DFND | 43 | 45,808 | 0 | 10,890 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 381,213 | 9,083 | SH | DFND | 42 | 0 | 0 | 9,083 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 83,856 | 1,998 | SH | DFND | 47 | 0 | 0 | 1,998 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 201,338 | 4,797 | SH | DFND | 44 | 4,683 | 0 | 114 | |
| VORNADO REALTY TRUST | Common Stock | 014752109 | 41,739 | 178 | SH | DFND | 44 | 178 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 4,212,404 | 103,933 | SH | DFND | 44 | 103,933 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 349,105 | 8,613 | SH | DFND | 46 | 7,326 | 0 | 1,287 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 2,841,153 | 70,100 | SH | DFND | 47 | 0 | 0 | 70,100 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 37,166 | 917 | SH | DFND | 50 | 917 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 283,264 | 6,989 | SH | DFND | 51 | 6,989 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 148,826 | 3,672 | SH | OTR | 4,43 | 0 | 0 | 3,672 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 8,076,088 | 199,262 | SH | OTR | 40,50 | 199,262 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 40,390 | 1,000 | SH | OTR | 26,50 | 1,000 | 0 | 0 | |
| VORNADO RLTY TR | Common Stock | 929042109 | 339,632 | 8,380 | SH | DFND | 44 | 8,350 | 0 | 30 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 488,230 | 113,542 | SH | DFND | 51 | 113,542 | 0 | 0 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 290,572 | 67,575 | SH | DFND | 0 | 0 | 67,575 | ||
| Vox Royalty Corp | Common Stock | 92919F103 | 497,072 | 115,598 | SH | DFND | 46 | 115,598 | 0 | 0 | |
| Vox Royalty Corp | Common Stock | 92919F103 | 539,968 | 125,574 | SH | DFND | 44 | 125,574 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 130,596 | 1,745 | SH | DFND | 46 | 1,166 | 0 | 579 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 97,539 | 1,304 | SH | DFND | 50 | 1,304 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 5,385 | 72 | SH | DFND | 51 | 72 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 127,160 | 1,700 | SH | OTR | 33,43 | 0 | 0 | 1,700 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 20,420 | 273 | SH | DFND | 45 | 273 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 7,239,966 | 96,791 | SH | DFND | 44 | 96,791 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 287,531 | 3,844 | SH | DFND | 43 | 0 | 0 | 3,844 | |
| VOYA FINL INC | Common Stock | 929089100 | 130,046 | 1,739 | SH | DFND | 44 | 1,498 | 0 | 241 | |
| VOYAGER TECHNOLOGIES INC | Common Stock | 92892B103 | 35,051 | 1,177 | SH | DFND | 44 | 1,177 | 0 | 0 | |
| Voyager Therapeutics Inc | Common Stock | 92915B106 | 18,016 | 3,858 | SH | DFND | 44 | 3,858 | 0 | 0 | |
| VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 915 | 196 | SH | DFND | 44 | 196 | 0 | 0 | |
| VROOM INC | Common Stock | 92918V307 | 2,405 | 89 | SH | DFND | 44 | 89 | 0 | 0 | |
| VROOM INC | Common Stock | 92918V307 | 44,545 | 1,648 | SH | DFND | 44 | 1,627 | 0 | 21 | |
| VSE CORP | Common Stock | 918284100 | 1,330 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| VSE CORPORATION | Common Stock | 918284100 | 383,838 | 2,308 | SH | DFND | 44 | 1,708 | 0 | 600 | |
| VSE CORPORATION | Common Stock | 918284100 | 481,929 | 2,899 | SH | DFND | 46 | 2,899 | 0 | 0 | |
| VSE CORPORATION | Common Stock | 918284100 | 265,984 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
| VSE CORPORATION | Common Stock | 918284100 | 479,934 | 2,887 | SH | DFND | 51 | 2,887 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 13,538 | 3,091 | SH | DFND | 45 | 3,091 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 640,815 | 146,305 | SH | DFND | 44 | 146,305 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 229,025 | 52,289 | SH | DFND | 0 | 0 | 52,289 | ||
| VTEX | Common Stock | G9470A102 | 7,608 | 1,737 | SH | DFND | 50 | 1,737 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 241,377 | 55,109 | SH | DFND | 51 | 55,109 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 304,085 | 69,426 | SH | OTR | 12,43 | 0 | 0 | 69,426 | |
| VTEX | Common Stock | G9470A102 | 96,929 | 22,130 | SH | OTR | 25,44 | 22,130 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 276,583 | 63,147 | SH | DFND | 46 | 63,147 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 57,413 | 13,108 | SH | OTR | 25,46 | 13,108 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 113,700 | 25,959 | SH | OTR | 25,51 | 25,959 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 1,656 | 378 | SH | DFND | 44 | 262 | 0 | 116 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,391,845 | 4,544 | SH | DFND | 50 | 4,544 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,598,393 | 5,196 | SH | DFND | 47 | 1,579 | 0 | 3,617 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 11,763,924 | 38,241 | SH | DFND | 46 | 31,001 | 0 | 7,240 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,912,473 | 6,217 | SH | DFND | 45 | 5,387 | 0 | 830 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 26,659,616 | 86,664 | SH | DFND | 44 | 86,664 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,300,309 | 4,227 | SH | DFND | 51 | 4,227 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 293,161 | 953 | SH | DFND | 42 | 0 | 0 | 953 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 393,926 | 1,300 | SH | OTR | 50 | 1,300 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,100,356 | 3,577 | SH | DFND | 43 | 1,307 | 0 | 2,270 | |
| VULCAN MATLS CO | Common Stock | 929160109 | 1,345,094 | 4,372 | SH | DFND | 44 | 4,254 | 0 | 118 | |
| Vuzix Corp | Common Stock | 92921W300 | 16,651 | 5,320 | SH | DFND | 44 | 5,320 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 164,196 | 2,143 | SH | DFND | 42 | 0 | 0 | 2,143 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 979,100 | 12,855 | SH | DFND | 50 | 12,855 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 4,284,973 | 55,925 | SH | DFND | 47 | 4,771 | 0 | 51,154 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,844,779 | 24,077 | SH | DFND | 46 | 23,193 | 0 | 884 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 189,404 | 2,472 | SH | DFND | 45 | 2,472 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 12,593,033 | 164,357 | SH | DFND | 44 | 164,357 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 103,207 | 1,347 | SH | OTR | 6,48 | 0 | 0 | 1,347 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 157,760 | 2,059 | SH | OTR | 6,49 | 0 | 0 | 2,059 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 54,126 | 712 | SH | OTR | 26,50 | 712 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 741,195 | 9,750 | SH | OTR | 50 | 9,750 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 533,045 | 6,957 | SH | DFND | 51 | 6,957 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,256,108 | 16,394 | SH | DFND | 43 | 5,352 | 0 | 11,042 | |
| W P CAREY INC | Common Stock | 92936U109 | 485,287 | 7,182 | SH | DFND | 43 | 2,578 | 0 | 4,604 | |
| W P CAREY INC | Common Stock | 92936U109 | 87,908 | 1,301 | SH | DFND | 42 | 0 | 0 | 1,301 | |
| W P CAREY INC | Common Stock | 92936U109 | 3,503,842 | 51,855 | SH | DFND | 44 | 51,855 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 1,156,595 | 17,117 | SH | DFND | 47 | 3,670 | 0 | 13,447 | |
| W P CAREY INC | Common Stock | 92936U109 | 338,245 | 4,990 | SH | DFND | 50 | 4,990 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 881,923 | 13,052 | SH | DFND | 51 | 13,052 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 142,968 | 2,100 | SH | OTR | 50 | 2,100 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 62,537 | 925 | SH | DFND | 46 | 0 | 0 | 925 | |
| W P CAREY INC | Common Stock | 92936U109 | 53,920 | 798 | SH | DFND | 45 | 798 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 228,580 | 3,383 | SH | DFND | 44 | 3,362 | 0 | 21 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 424,793 | 233,403 | SH | DFND | 46 | 233,403 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 268,857 | 147,724 | SH | DFND | 0 | 0 | 147,724 | ||
| W T OFFSHORE INC | Common Stock | 92922P106 | 982,874 | 540,041 | SH | DFND | 44 | 540,041 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 502,087 | 275,872 | SH | DFND | 51 | 275,872 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 5,239,485 | 5,527 | SH | OTR | 50 | 5,527 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 2,426,828 | 2,560 | SH | OTR | 26,50 | 2,560 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 481,244 | 505 | SH | OTR | 25,51 | 505 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 440,267 | 462 | SH | OTR | 25,46 | 462 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 346,877 | 364 | SH | OTR | 25,44 | 364 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 5,340,919 | 5,634 | SH | OTR | 1,50 | 5,634 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 1,598,113 | 1,677 | SH | DFND | 51 | 1,677 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 2,743,139 | 2,888 | SH | DFND | 50 | 2,624 | 0 | 264 | |
| W W GRAINGER INC | Common Stock | 384802104 | 1,933,555 | 2,029 | SH | DFND | 47 | 690 | 0 | 1,339 | |
| W W GRAINGER INC | Common Stock | 384802104 | 401,805 | 421 | SH | DFND | 46 | 338 | 0 | 83 | |
| W W GRAINGER INC | Common Stock | 384802104 | 3,328,689 | 3,493 | SH | DFND | 45 | 447 | 0 | 3,046 | |
| W W GRAINGER INC | Common Stock | 384802104 | 8,652,876 | 9,080 | SH | DFND | 44 | 9,080 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 3,275,323 | 3,437 | SH | DFND | 43 | 1,907 | 0 | 1,530 | |
| W W GRAINGER INC | Common Stock | 384802104 | 417,905 | 438 | SH | DFND | 42 | 0 | 0 | 438 | |
| W W GRAINGER INC | Common Stock | 384802104 | 281,123 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 213,547 | 21,636 | SH | OTR | 25,51 | 21,636 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 166,951 | 16,915 | SH | OTR | 12,43 | 0 | 0 | 16,915 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 40,299 | 4,083 | SH | OTR | 25,49 | 0 | 0 | 4,083 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 181,765 | 18,416 | SH | OTR | 25,44 | 18,416 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 167,918 | 17,013 | SH | DFND | 51 | 17,013 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 107,415 | 10,883 | SH | OTR | 25,46 | 10,883 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 149,497 | 15,146 | SH | DFND | 0 | 0 | 15,146 | ||
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 157,377 | 15,945 | SH | DFND | 46 | 15,945 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 9,810 | 994 | SH | DFND | 45 | 994 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 10,274 | 1,041 | SH | DFND | 50 | 1,041 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 660,914 | 66,962 | SH | DFND | 44 | 66,962 | 0 | 0 | |
| WABASH NATL CORP | Common Stock | 929566107 | 1,747 | 177 | SH | DFND | 44 | 177 | 0 | 0 | |
| WABTEC CORP | Common Stock | 929740108 | 1,696,814 | 8,464 | SH | DFND | 44 | 8,207 | 0 | 257 | |
| WaFd Inc | Common Stock | 938824109 | 201,973 | 6,668 | SH | DFND | 44 | 6,668 | 0 | 0 | |
| WaFd Inc | Common Stock | 938824109 | 15,517 | 512 | SH | DFND | 44 | 512 | 0 | 0 | |
| Waldencast PLC | Common Stock | G9503X103 | 6,945 | 3,508 | SH | DFND | 44 | 3,508 | 0 | 0 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 703,996 | 8,419 | SH | OTR | 17,43 | 0 | 0 | 8,419 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 1,623,733 | 19,418 | SH | DFND | 51 | 19,418 | 0 | 0 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 363,579 | 4,348 | SH | DFND | 0 | 0 | 4,348 | ||
| WALKER DUNLOP INC | Common Stock | 93148P102 | 2,522,648 | 30,168 | SH | DFND | 46 | 30,168 | 0 | 0 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 6,051,996 | 72,374 | SH | DFND | 44 | 71,279 | 0 | 1,095 | |
| WALKER N DUNLOP INC | Common Stock | 93148P102 | 23,967 | 287 | SH | DFND | 44 | 287 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 21,174,056 | 205,453 | SH | DFND | 44 | 194,421 | 0 | 11,032 | |
| WALMART INC | Common Stock | 931142103 | 804,024 | 7,800 | SH | OTR | 26,50 | 7,800 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 350,404 | 3,400 | SH | OTR | 33,46 | 3,400 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 394,204 | 3,825 | SH | OTR | 33,51 | 3,825 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 3,717,683 | 36,066 | SH | OTR | 50 | 36,066 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 1,736,664 | 16,851 | SH | OTR | 19,49 | 0 | 0 | 16,851 | |
| WALMART INC | Common Stock | 931142103 | 332,536 | 3,226 | SH | OTR | 8,50 | 3,226 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 510,971 | 4,958 | SH | OTR | 4,51 | 4,958 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 771,094 | 7,482 | SH | OTR | 4,44 | 7,482 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 9,607,562 | 93,223 | SH | DFND | 51 | 93,223 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 30,091,119 | 291,963 | SH | DFND | 50 | 182,509 | 0 | 109,454 | |
| WALMART INC | Common Stock | 931142103 | 267,955 | 2,600 | SH | OTR | 33,50 | 2,600 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 28,168,565 | 273,322 | SH | DFND | 47 | 60,512 | 0 | 212,810 | |
| WALMART INC | Common Stock | 931142103 | 3,878,417 | 37,632 | SH | DFND | 42 | 0 | 0 | 37,632 | |
| WALMART INC | Common Stock | 931142103 | 21,119,879 | 204,928 | SH | DFND | 43 | 82,032 | 0 | 122,896 | |
| WALMART INC | Common Stock | 931142103 | 1,969,270 | 19,108 | SH | DFND | 49 | 19,108 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 9,360,115 | 90,822 | SH | DFND | 45 | 40,141 | 0 | 50,681 | |
| WALMART INC | Common Stock | 931142103 | 10,448,016 | 101,378 | SH | DFND | 46 | 65,842 | 0 | 35,536 | |
| WALMART INC | Common Stock | 931142103 | 131,617,992 | 1,277,100 | SH | DFND | 44 | 1,277,100 | 0 | 0 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 5,205,338 | 188,736 | SH | DFND | 44 | 185,593 | 0 | 3,143 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 2,476,135 | 89,780 | SH | DFND | 46 | 89,780 | 0 | 0 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 675,875 | 24,506 | SH | DFND | 0 | 0 | 24,506 | ||
| WARBY PARKER INC | Common Stock | 93403J106 | 1,227,944 | 44,523 | SH | DFND | 51 | 44,523 | 0 | 0 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 26,918 | 976 | SH | OTR | 4,43 | 0 | 0 | 976 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 157,206 | 5,700 | SH | OTR | 33,43 | 0 | 0 | 5,700 | |
| WARBY PARKER INC | Common Stock | 93403J106 | 2,565 | 93 | SH | DFND | 44 | 93 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 428,669 | 22,723 | SH | OTR | 26,50 | 22,723 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 161,766 | 8,283 | SH | DFND | 51 | 8,283 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 257,971 | 13,209 | SH | DFND | 50 | 13,209 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 6,366 | 326 | SH | DFND | 45 | 326 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 131,534 | 6,735 | SH | DFND | 46 | 0 | 0 | 6,735 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 12,453,597 | 637,665 | SH | DFND | 47 | 68,101 | 0 | 569,564 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 3,301,663 | 169,056 | SH | DFND | 43 | 19,883 | 0 | 149,173 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 281,271 | 14,402 | SH | DFND | 42 | 0 | 0 | 14,402 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 10,111,735 | 517,754 | SH | DFND | 44 | 517,754 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | 2,223,217 | 113,836 | SH | DFND | 44 | 108,514 | 0 | 5,322 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 58,073 | 917 | SH | OTR | 26,50 | 917 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,331,539 | 20,923 | SH | OTR | 22,49 | 20,923 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 542,212 | 8,520 | SH | OTR | 12,43 | 0 | 0 | 8,520 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,249,292 | 35,344 | SH | DFND | 51 | 35,344 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 70,131 | 1,102 | SH | DFND | 50 | 1,102 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 257,389 | 4,044 | SH | DFND | 0 | 0 | 4,044 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 386,231 | 6,069 | SH | DFND | 46 | 6,069 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,198,578 | 18,833 | SH | DFND | 44 | 17,465 | 0 | 1,368 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 58,612 | 921 | SH | DFND | 45 | 921 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 6,329 | 99 | SH | DFND | 44 | 24 | 0 | 75 | |
| WASHINGTON TR BANCORP | Common Stock | 940610108 | 22,641 | 783 | SH | DFND | 44 | 714 | 0 | 69 | |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | 46,095 | 1,595 | SH | DFND | 44 | 1,595 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 13,281,171 | 75,547 | SH | DFND | 47 | 256 | 0 | 75,291 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 3,192,402 | 18,159 | SH | DFND | 51 | 18,159 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 10,648,478 | 60,562 | SH | DFND | 45 | 60,562 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 205,686 | 1,170 | SH | OTR | 6,48 | 0 | 0 | 1,170 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 440,554 | 2,506 | SH | OTR | 6,49 | 0 | 0 | 2,506 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 12,501,298 | 71,110 | SH | DFND | 46 | 67,117 | 0 | 3,993 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,996,964 | 11,359 | SH | DFND | 44 | 11,359 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 6,913,066 | 39,606 | SH | DFND | 50 | 6,472 | 0 | 33,134 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 552,066 | 3,140 | SH | DFND | 42 | 0 | 0 | 3,140 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,696,301 | 9,649 | SH | DFND | 43 | 4,687 | 0 | 4,962 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 73,252 | 417 | SH | DFND | 44 | 417 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,492,124 | 6,800 | SH | OTR | 50 | 6,800 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 11,042,595 | 50,004 | SH | OTR | 31,50 | 0 | 0 | 50,004 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 131,658 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 686,118 | 3,107 | SH | OTR | 23,49 | 3,107 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 8,781,967 | 39,768 | SH | DFND | 51 | 39,768 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 17,940,495 | 81,291 | SH | DFND | 50 | 29,401 | 0 | 51,890 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 12,063,280 | 54,627 | SH | DFND | 47 | 5,550 | 0 | 49,077 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 4,113,179 | 18,626 | SH | DFND | 46 | 17,989 | 0 | 637 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,645,183 | 7,450 | SH | DFND | 49 | 2,785 | 0 | 4,665 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 20,191,522 | 91,434 | SH | DFND | 44 | 91,434 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 5,038,457 | 22,816 | SH | DFND | 43 | 14,145 | 0 | 8,671 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,922,916 | 8,707 | SH | DFND | 42 | 0 | 0 | 8,707 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 11,889,266 | 53,839 | SH | DFND | 45 | 51,108 | 0 | 2,731 | |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,686,227 | 16,693 | SH | DFND | 44 | 15,737 | 0 | 956 | |
| Waterdrop Inc | Common Stock | 94132V105 | 35,923 | 18,613 | SH | OTR | 1,50 | 18,613 | 0 | 0 | |
| WATERS CORP | Common Stock | 941848103 | 390,053 | 1,301 | SH | DFND | 44 | 1,217 | 0 | 84 | |
| WATERS CORPORATION | Common Stock | 941848103 | 94,159 | 314 | SH | DFND | 46 | 151 | 0 | 163 | |
| WATERS CORPORATION | Common Stock | 941848103 | 363,069 | 1,211 | SH | DFND | 45 | 1,211 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 10,931,972 | 36,463 | SH | DFND | 44 | 36,463 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 577,434 | 1,926 | SH | DFND | 43 | 936 | 0 | 990 | |
| WATERS CORPORATION | Common Stock | 941848103 | 201,438 | 671 | SH | DFND | 42 | 0 | 0 | 671 | |
| WATERS CORPORATION | Common Stock | 941848103 | 192,478 | 642 | SH | DFND | 49 | 642 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 683,054 | 2,360 | SH | OTR | 26,50 | 2,360 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 237,449 | 792 | SH | OTR | 23,49 | 792 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 135,214 | 451 | SH | DFND | 51 | 451 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 873,646 | 2,914 | SH | DFND | 47 | 1,142 | 0 | 1,772 | |
| WATERS CORPORATION | Common Stock | 941848103 | 589,726 | 1,967 | SH | DFND | 50 | 1,899 | 0 | 68 | |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 20,420 | 1,309 | SH | DFND | 44 | 1,309 | 0 | 0 | |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 212,347 | 13,612 | SH | DFND | 51 | 13,612 | 0 | 0 | |
| WATERSTONE FINL INC MD | Common Stock | 94188P101 | 162,364 | 10,408 | SH | DFND | 44 | 10,330 | 0 | 78 | |
| WATSCO INC | Common Stock | 942622200 | 89,754 | 222 | SH | DFND | 49 | 222 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 174,253 | 431 | SH | OTR | 25,46 | 431 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 3,968,204 | 9,815 | SH | OTR | 25,44 | 9,815 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 313,332 | 775 | SH | DFND | 51 | 775 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 3,810,167 | 9,424 | SH | DFND | 50 | 7,898 | 0 | 1,526 | |
| WATSCO INC | Common Stock | 942622200 | 405,512 | 1,003 | SH | OTR | 25,51 | 1,003 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 743,103 | 1,838 | SH | DFND | 47 | 856 | 0 | 982 | |
| WATSCO INC | Common Stock | 942622200 | 414,407 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
| WATSCO INC | Common Stock | 942622200 | 1,270,450 | 3,142 | SH | DFND | 46 | 2,994 | 0 | 147 | |
| WATSCO INC | Common Stock | 942622200 | 346,080 | 856 | SH | DFND | 45 | 856 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 4,283,609 | 10,595 | SH | DFND | 44 | 10,526 | 0 | 69 | |
| WATSCO INC | Common Stock | 942622200 | 1,043,902 | 2,582 | SH | DFND | 43 | 598 | 0 | 1,984 | |
| WATSCO INC | Common Stock | 942622200 | 221,960 | 549 | SH | DFND | 42 | 0 | 0 | 549 | |
| WATSCO INC | Common Stock | 942622200 | 576,531 | 1,426 | SH | OTR | 25,49 | 0 | 0 | 1,426 | |
| WATSCO INC | Common Stock | 942622200 | 316,162 | 782 | SH | OTR | 25,50 | 782 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 272,913 | 675 | SH | DFND | 44 | 615 | 0 | 60 | |
| WATTS INDS INC | Common Stock | 942749102 | 26,532 | 95 | SH | DFND | 44 | 95 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 356,933 | 1,278 | SH | DFND | 43 | 0 | 0 | 1,278 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,911,671 | 6,845 | SH | DFND | 44 | 6,845 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 10,054 | 36 | SH | DFND | 45 | 36 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 578,397 | 2,071 | SH | DFND | 46 | 2,071 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 418,920 | 1,500 | SH | DFND | 49 | 0 | 0 | 1,500 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 4,635,528 | 16,598 | SH | DFND | 50 | 400 | 0 | 16,198 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 199,099 | 712 | SH | DFND | 51 | 712 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 459,974 | 1,647 | SH | OTR | 4,43 | 0 | 0 | 1,647 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 39,099 | 140 | SH | OTR | 33,43 | 0 | 0 | 140 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 4,490,394 | 16,078 | SH | OTR | 31,50 | 0 | 0 | 16,078 | |
| WAVE Life Sciences Ltd | Common Stock | Y95308105 | 67,958 | 9,284 | SH | DFND | 44 | 9,284 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | Common Stock | Y95308105 | 4,714 | 644 | SH | DFND | 44 | 615 | 0 | 29 | |
| WAYFAIR INC | Common Stock | 94419L101 | 434,233 | 4,861 | SH | DFND | 44 | 4,795 | 0 | 66 | |
| WAYFAIR INC | Common Stock | 94419L101 | 222,163 | 2,487 | SH | OTR | 4,43 | 0 | 0 | 2,487 | |
| WAYFAIR INC | Common Stock | 94419L101 | 2,692,011 | 30,135 | SH | DFND | 44 | 30,135 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 37,965 | 425 | SH | DFND | 45 | 425 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 3,758,228 | 42,071 | SH | DFND | 46 | 41,541 | 0 | 529 | |
| WAYFAIR INC | Common Stock | 94419L101 | 1,678,153 | 18,786 | SH | OTR | 25,51 | 18,786 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 62,620 | 701 | SH | DFND | 47 | 701 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 41,181 | 461 | SH | DFND | 50 | 461 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 52,704 | 590 | SH | OTR | 6,49 | 0 | 0 | 590 | |
| WAYFAIR INC | Common Stock | 94419L101 | 4,815,869 | 53,911 | SH | OTR | 25,44 | 53,911 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 756,535 | 8,469 | SH | OTR | 25,46 | 8,469 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 10,630 | 119 | SH | DFND | 51 | 119 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 22,511 | 252 | SH | OTR | 25,50 | 252 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 208,942 | 2,339 | SH | DFND | 0 | 0 | 2,339 | ||
| WAYSTAR HLDG CORP | Common Stock | 946784105 | 3,489 | 92 | SH | DFND | 44 | 92 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 259,524 | 6,844 | SH | DFND | 0 | 0 | 6,844 | ||
| Waystar Holding Corp | Common Stock | 946784105 | 383,598 | 10,116 | SH | DFND | 46 | 10,116 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 569,710 | 15,024 | SH | OTR | 56,51 | 0 | 0 | 15,024 | |
| Waystar Holding Corp | Common Stock | 946784105 | 669,363 | 17,652 | SH | DFND | 51 | 17,652 | 0 | 0 | |
| Waystar Holding Corp | Common Stock | 946784105 | 1,680,152 | 44,307 | SH | DFND | 44 | 42,710 | 0 | 1,597 | |
| WD 40 COMPANY | Common Stock | 929236107 | 130,613 | 661 | SH | OTR | 25,46 | 661 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 1,443,270 | 7,304 | SH | OTR | 25,44 | 7,304 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 127,005 | 642 | SH | DFND | 0 | 0 | 642 | ||
| WD 40 COMPANY | Common Stock | 929236107 | 53,352 | 270 | SH | DFND | 46 | 270 | 0 | 0 | |
| WD 40 COMPANY | Common Stock | 929236107 | 335,790 | 1,699 | SH | DFND | 44 | 1,142 | 0 | 557 | |
| WD 40 COMPANY | Common Stock | 929236107 | 142,864 | 723 | SH | OTR | 25,51 | 723 | 0 | 0 | |
| WD-40 CO | Common Stock | 929236107 | 181,466 | 918 | SH | DFND | 44 | 902 | 0 | 16 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 5,457,018 | 79,746 | SH | DFND | 44 | 79,746 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 488,384 | 7,137 | SH | OTR | 17,43 | 0 | 0 | 7,137 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 1,503,133 | 21,966 | SH | DFND | 51 | 21,966 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 537,312 | 7,852 | SH | DFND | 0 | 0 | 7,852 | ||
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 1,441,204 | 21,061 | SH | DFND | 46 | 20,797 | 0 | 264 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 31,340 | 458 | SH | DFND | 45 | 458 | 0 | 0 | |
| WEATHERFORD INTL PLC | Common Stock | G48833118 | 224,685 | 3,283 | SH | DFND | 44 | 3,204 | 0 | 79 | |
| Weave Communications Inc | Common Stock | 94724R108 | 32,271 | 4,831 | SH | DFND | 44 | 4,831 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 54,799 | 8,203 | SH | DFND | 0 | 0 | 8,203 | ||
| Weave Communications Inc | Common Stock | 94724R108 | 129,044 | 19,318 | SH | OTR | 25,44 | 19,318 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 45,424 | 6,800 | SH | OTR | 25,49 | 0 | 0 | 6,800 | |
| Weave Communications Inc | Common Stock | 94724R108 | 76,192 | 11,406 | SH | OTR | 25,46 | 11,406 | 0 | 0 | |
| Weave Communications Inc | Common Stock | 94724R108 | 103,560 | 15,503 | SH | OTR | 25,51 | 15,503 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 376,730 | 6,338 | SH | DFND | 43 | 0 | 0 | 6,338 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 3,015,926 | 50,739 | SH | DFND | 51 | 50,739 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 397,415 | 6,686 | SH | OTR | 4,43 | 0 | 0 | 6,686 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 97,778 | 1,645 | SH | DFND | 50 | 1,645 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,307,501 | 21,997 | SH | OTR | 12,44 | 21,997 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,027,301 | 17,283 | SH | OTR | 12,51 | 0 | 0 | 17,283 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 766,776 | 12,900 | SH | OTR | 37,49 | 0 | 0 | 12,900 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 318,241 | 5,354 | SH | DFND | 0 | 0 | 5,354 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,558,223 | 26,215 | SH | DFND | 46 | 25,470 | 0 | 745 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 115,135 | 1,937 | SH | DFND | 45 | 1,937 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 6,751,915 | 113,592 | SH | DFND | 44 | 112,047 | 0 | 1,545 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 784,073 | 13,191 | SH | OTR | 12,43 | 0 | 0 | 13,191 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 260,525 | 4,383 | SH | OTR | 12,45 | 0 | 0 | 4,383 | |
| WEBSTER FINL CORP CONN | Common Stock | 947890109 | 266,740 | 4,488 | SH | DFND | 44 | 4,300 | 0 | 188 | |
| WEBTOON ENTMT INC | Common Stock | 94845U105 | 17,197 | 886 | SH | DFND | 44 | 886 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 815,193 | 7,114 | SH | DFND | 42 | 0 | 0 | 7,114 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 14,124,501 | 123,261 | SH | DFND | 44 | 123,261 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 9,008,951 | 78,619 | SH | DFND | 45 | 78,619 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,937,029 | 16,904 | SH | DFND | 46 | 15,824 | 0 | 1,080 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,832,745 | 50,901 | SH | DFND | 47 | 4,921 | 0 | 45,980 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,522,138 | 22,016 | SH | DFND | 50 | 20,192 | 0 | 1,824 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,447,150 | 47,536 | SH | DFND | 51 | 47,536 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 141,975 | 1,243 | SH | OTR | 26,50 | 1,243 | 0 | 0 | |
| WEC ENERGY GROUP INC | Sovereign/Corporate | 92939UAR7 | 260,899 | 210,000 | PRN | OTR | 55,50 | 0 | 0 | 210,000 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,575,727 | 13,751 | SH | DFND | 43 | 7,636 | 0 | 6,115 | |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 2,165,989 | 18,902 | SH | DFND | 44 | 18,212 | 0 | 690 | |
| WEIS MARKETS INC | Common Stock | 948849104 | 567,341 | 7,894 | SH | DFND | 44 | 7,894 | 0 | 0 | |
| WEIS MKTS INC | Common Stock | 948849104 | 16,966 | 236 | SH | DFND | 44 | 236 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 16,132,666 | 192,467 | SH | DFND | 46 | 143,625 | 0 | 48,842 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 12,329,586 | 147,096 | SH | DFND | 43 | 56,875 | 0 | 90,221 | |
| WELLS FARGO COMPANY | Preferred Stock | 949746804 | 4,491,581 | 3,639,000 | SH | OTR | 2,50 | 3,639,000 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,436,507 | 17,138 | SH | OTR | 38,51 | 17,138 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,084,630 | 12,940 | SH | OTR | 38,50 | 12,940 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 4,950,325 | 59,059 | SH | OTR | 38,48 | 0 | 0 | 59,059 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 3,589,160 | 42,400 | SH | OTR | 50 | 42,400 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,154,174 | 25,700 | SH | DFND | 42 | 0 | 0 | 25,700 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,635,831 | 19,516 | SH | OTR | 22,49 | 19,516 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 5,399,265 | 64,415 | SH | OTR | 13,49 | 0 | 0 | 64,415 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 838,035 | 9,900 | SH | OTR | 26,50 | 9,900 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 237,629 | 2,835 | SH | OTR | 4,44 | 2,835 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,951,134 | 35,208 | SH | DFND | 51 | 35,208 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 33,172,744 | 394,942 | SH | DFND | 50 | 157,329 | 0 | 237,613 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,558,549 | 18,594 | SH | DFND | 49 | 18,594 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 9,642,820 | 115,042 | SH | DFND | 47 | 49,852 | 0 | 65,190 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 6,439,974 | 76,831 | SH | DFND | 45 | 42,635 | 0 | 34,196 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 145,623,873 | 1,737,340 | SH | DFND | 44 | 1,737,340 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 158,084 | 1,886 | SH | OTR | 4,51 | 1,886 | 0 | 0 | |
| WELLS FARGO AND CO NEW | Common Stock | 949746101 | 9,785,488 | 116,744 | SH | DFND | 44 | 110,478 | 0 | 6,266 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 4,978,800 | 27,949 | SH | DFND | 44 | 26,490 | 0 | 1,459 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 679,425 | 3,814 | SH | DFND | 49 | 3,814 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 47,502,456 | 266,658 | SH | DFND | 51 | 266,658 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 4,475,632 | 25,124 | SH | DFND | 42 | 0 | 0 | 25,124 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 10,069,185 | 56,524 | SH | DFND | 43 | 31,977 | 0 | 24,547 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 178,986,663 | 1,004,752 | SH | DFND | 44 | 1,004,752 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 19,359,898 | 108,678 | SH | DFND | 45 | 77,244 | 0 | 31,434 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 32,973,127 | 185,312 | SH | DFND | 50 | 143,727 | 0 | 41,585 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 49,017,358 | 275,162 | SH | OTR | 3,50 | 162,284 | 0 | 112,878 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 21,985,860 | 123,419 | SH | DFND | 47 | 8,122 | 0 | 115,297 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 1,046,572 | 5,875 | SH | OTR | 4,51 | 5,875 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 26,737,745 | 150,094 | SH | OTR | 40,50 | 150,094 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 2,096,780 | 11,900 | SH | OTR | 50 | 11,900 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 5,546,247 | 31,477 | SH | OTR | 26,50 | 31,477 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 1,577,607 | 8,856 | SH | OTR | 4,44 | 8,856 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 58,559,784 | 328,729 | SH | OTR | 41,50 | 203,064 | 0 | 125,665 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 1,193,181 | 6,698 | SH | OTR | 54,51 | 6,698 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 26,097,478 | 146,499 | SH | DFND | 46 | 144,558 | 0 | 1,941 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 21,536,235 | 120,895 | SH | OTR | 18,50 | 0 | 0 | 120,895 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 87,832,105 | 493,051 | SH | OTR | 15,50 | 274,450 | 0 | 218,601 | |
| WENDYS CO | Common Stock | 95058W100 | 59,564 | 6,503 | SH | DFND | 44 | 6,067 | 0 | 436 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 81,881 | 3,111 | SH | OTR | 25,44 | 3,111 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 284,308 | 10,802 | SH | OTR | 25,49 | 0 | 0 | 10,802 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 2,767,574 | 105,151 | SH | DFND | 51 | 105,151 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 922,437 | 35,047 | SH | DFND | 0 | 0 | 35,047 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 169,132 | 6,426 | SH | OTR | 25,51 | 6,426 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 73,301 | 2,785 | SH | OTR | 25,46 | 2,785 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,761,281 | 66,918 | SH | OTR | 17,43 | 0 | 0 | 66,918 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 4,060,716 | 154,282 | SH | DFND | 46 | 154,282 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 6,474,298 | 245,984 | SH | DFND | 44 | 242,348 | 0 | 3,636 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 49,407 | 1,877 | SH | DFND | 44 | 1,818 | 0 | 59 | |
| WESBANCO INC | Common Stock | 950810101 | 1,641,297 | 51,403 | SH | DFND | 44 | 47,497 | 0 | 3,906 | |
| WESBANCO INC | Common Stock | 950810101 | 426,010 | 13,342 | SH | OTR | 12,43 | 0 | 0 | 13,342 | |
| WESBANCO INC | Common Stock | 950810101 | 2,167,983 | 67,898 | SH | DFND | 51 | 67,898 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 62,678 | 1,963 | SH | DFND | 50 | 1,963 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 549,569 | 17,211 | SH | DFND | 0 | 0 | 17,211 | ||
| WESBANCO INC | Common Stock | 950810101 | 688,762 | 21,571 | SH | DFND | 46 | 21,571 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 41,987 | 1,315 | SH | DFND | 45 | 1,315 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 21,645 | 678 | SH | DFND | 44 | 678 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 7,497,463 | 35,449 | SH | DFND | 44 | 35,449 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 542,689 | 2,565 | SH | DFND | 43 | 0 | 0 | 2,565 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 121,401 | 574 | SH | DFND | 0 | 0 | 574 | ||
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 133,456 | 631 | SH | DFND | 45 | 631 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 9,450,150 | 44,681 | SH | OTR | 50 | 0 | 0 | 44,681 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 55,587 | 263 | SH | OTR | 26,50 | 263 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 1,097,050 | 5,187 | SH | OTR | 16,43 | 0 | 0 | 5,187 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 961,690 | 4,547 | SH | DFND | 51 | 4,547 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 14,579,473 | 68,933 | SH | DFND | 50 | 557 | 0 | 68,376 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 418,607 | 1,979 | SH | DFND | 49 | 0 | 0 | 1,979 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 1,033,805 | 4,887 | SH | DFND | 46 | 4,635 | 0 | 252 | |
| WESCO INTL INC | Common Stock | 95082P105 | 186,372 | 881 | SH | DFND | 44 | 827 | 0 | 54 | |
| WEST BANCORPORATION INC | Common Stock | 95123P106 | 25,440 | 1,252 | SH | DFND | 44 | 1,252 | 0 | 0 | |
| WEST BANCORPORATION INC | Common Stock | 95123P106 | 4,125 | 203 | SH | DFND | 44 | 203 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 40,659 | 600 | SH | OTR | 26,50 | 600 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 44,673 | 657 | SH | DFND | 46 | 657 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 545,738 | 8,026 | SH | DFND | 45 | 8,026 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 33,250 | 489 | SH | DFND | 43 | 489 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 577,152 | 8,488 | SH | OTR | 22,49 | 8,488 | 0 | 0 | |
| WEST FRASER TIMBER LTD | Common Stock | 952845105 | 75,118 | 1,105 | SH | DFND | 44 | 1,099 | 0 | 6 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 107,817 | 411 | SH | DFND | 42 | 0 | 0 | 411 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 531,480 | 2,026 | SH | DFND | 43 | 848 | 0 | 1,178 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 442,544 | 1,700 | SH | OTR | 50 | 1,700 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 911,120 | 3,500 | SH | OTR | 26,50 | 3,500 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 348,898 | 1,330 | SH | OTR | 25,51 | 1,330 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 1,695,438 | 6,463 | SH | OTR | 25,49 | 0 | 0 | 6,463 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 112,277 | 428 | SH | OTR | 6,49 | 0 | 0 | 428 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 6,781,230 | 25,850 | SH | OTR | 25,44 | 25,850 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 800,362 | 3,064 | SH | DFND | 50 | 3,064 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 559,812 | 2,134 | SH | DFND | 47 | 871 | 0 | 1,263 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 3,739,972 | 14,256 | SH | DFND | 46 | 14,035 | 0 | 221 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 36,463 | 139 | SH | DFND | 45 | 139 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 18,750,036 | 71,475 | SH | DFND | 44 | 71,475 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 345,488 | 1,317 | SH | DFND | 51 | 1,317 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 865,841 | 3,301 | SH | DFND | 44 | 3,135 | 0 | 166 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 105,278 | 2,106 | SH | DFND | 44 | 2,106 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 5,514 | 110 | SH | DFND | 44 | 110 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 294,496 | 3,396 | SH | DFND | 44 | 3,274 | 0 | 122 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 222,263 | 2,563 | SH | DFND | 51 | 2,563 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 13,960,161 | 160,259 | SH | OTR | 11,50 | 160,259 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 7,387,537 | 84,807 | SH | DFND | 50 | 84,807 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 27,663 | 319 | SH | DFND | 45 | 319 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 409,665 | 4,724 | SH | OTR | 56,51 | 0 | 0 | 4,724 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 2,235,901 | 25,783 | SH | DFND | 44 | 25,783 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 481,472 | 5,552 | SH | DFND | 46 | 5,034 | 0 | 517 | |
| WESTERN ASSET HIGH INCM OPP | Common Stock | 95766K109 | 730 | 190 | SH | DFND | 44 | 190 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 732,859 | 369,457 | SH | OTR | 28,48 | 0 | 0 | 369,457 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 553,037 | 278,803 | SH | DFND | 51 | 278,803 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 20,502 | 10,336 | SH | DFND | 45 | 10,336 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 81,238 | 40,955 | SH | DFND | 44 | 40,955 | 0 | 0 | |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | 2,735,933 | 22,788 | SH | DFND | 44 | 21,689 | 0 | 1,099 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 12,832,527 | 106,884 | SH | OTR | 50 | 0 | 0 | 106,884 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 2,286,936 | 19,590 | SH | OTR | 26,50 | 19,590 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 350,815 | 2,922 | SH | DFND | 51 | 2,922 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 13,868,970 | 115,516 | SH | DFND | 50 | 4,501 | 0 | 111,015 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 629,099 | 5,239 | SH | DFND | 49 | 0 | 0 | 5,239 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 2,740,489 | 22,826 | SH | DFND | 47 | 3,796 | 0 | 19,030 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 5,813,144 | 48,418 | SH | DFND | 46 | 37,169 | 0 | 11,249 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 510,975 | 4,256 | SH | DFND | 45 | 4,256 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 13,931,075 | 116,034 | SH | DFND | 44 | 116,034 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 4,619,643 | 38,477 | SH | DFND | 43 | 5,696 | 0 | 32,781 | |
| WESTERN DIGITAL CORPORATION | Sovereign/Corporate | 958102AT2 | 225,589 | 70,000 | PRN | OTR | 29,50 | 70,000 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 258,129 | 2,150 | SH | DFND | 42 | 0 | 0 | 2,150 | |
| WESTERN MIDSTREAM PARTNERS LP | Common Stock | 958669103 | 13,752 | 350 | SH | DFND | 44 | 350 | 0 | 0 | |
| WESTERN NEW ENG BANCORP INC | Common Stock | 958892101 | 3,531 | 294 | SH | DFND | 44 | 294 | 0 | 0 | |
| WESTERN NEW ENGLAND BANCORP INC | Common Stock | 958892101 | 18,291 | 1,523 | SH | DFND | 44 | 1,523 | 0 | 0 | |
| WESTERN UN CO | Common Stock | 959802109 | 351,023 | 43,933 | SH | DFND | 44 | 43,295 | 0 | 638 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,472,452 | 7,345 | SH | DFND | 45 | 1,929 | 0 | 5,416 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 254,396 | 1,269 | SH | DFND | 42 | 0 | 0 | 1,269 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 2,757,264 | 13,754 | SH | DFND | 43 | 10,451 | 0 | 3,303 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 50,304,816 | 250,934 | SH | DFND | 44 | 250,934 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,578,901 | 7,876 | SH | DFND | 46 | 7,357 | 0 | 519 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,499,515 | 7,480 | SH | DFND | 47 | 2,359 | 0 | 5,121 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,244,754 | 6,300 | SH | OTR | 50 | 6,300 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 67,572 | 342 | SH | OTR | 26,50 | 342 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 2,595,284 | 12,946 | SH | DFND | 51 | 12,946 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 2,388,023 | 12,016 | SH | DFND | 50 | 8,398 | 0 | 3,618 | |
| WESTLAKE CORPORATION COM | Common Stock | 960413102 | 87,838 | 1,140 | SH | DFND | 44 | 1,140 | 0 | 0 | |
| WESTROCK COFFEE CO | Common Stock | 96145W103 | 729 | 150 | SH | DFND | 44 | 150 | 0 | 0 | |
| WESTROCK COFFEE COMPANY | Common Stock | 96145W103 | 14,511 | 2,986 | SH | DFND | 44 | 2,986 | 0 | 0 | |
| WESTWOOD HLDGS GROUP INC | Common Stock | 961765104 | 3,496 | 212 | SH | DFND | 44 | 212 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 10,174 | 617 | SH | DFND | 44 | 617 | 0 | 0 | |
| WEX INC | Common Stock | 96208T104 | 81,443 | 517 | SH | DFND | 44 | 477 | 0 | 40 | |
| WEX INC | Common Stock | 96208T104 | 464,555 | 2,949 | SH | DFND | 44 | 2,949 | 0 | 0 | |
| WEX INC | Common Stock | 96208T104 | 98,533 | 625 | SH | DFND | 46 | 436 | 0 | 189 | |
| WEX INC | Common Stock | 96208T104 | 2,809,705 | 17,836 | SH | DFND | 50 | 0 | 0 | 17,836 | |
| WEYCO GROUP INC | Common Stock | 962149100 | 226,728 | 7,535 | SH | DFND | 44 | 7,535 | 0 | 0 | |
| WEYCO GROUP INC | Common Stock | 962149100 | 8,034 | 267 | SH | DFND | 44 | 267 | 0 | 0 | |
| WEYERHAEUSER CO | Common Stock | 962166104 | 681,170 | 27,478 | SH | DFND | 44 | 26,110 | 0 | 1,368 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 9,843,910 | 397,092 | SH | OTR | 41,50 | 0 | 0 | 397,092 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,229,550 | 49,459 | SH | OTR | 50 | 49,459 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 794,028 | 31,940 | SH | OTR | 26,50 | 31,940 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 5,412,499 | 218,334 | SH | OTR | 18,50 | 0 | 0 | 218,334 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 10,725,443 | 432,652 | SH | OTR | 15,50 | 170,660 | 0 | 261,992 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 313,444 | 12,644 | SH | OTR | 6,49 | 0 | 0 | 12,644 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 10,205,844 | 411,692 | SH | OTR | 3,50 | 0 | 0 | 411,692 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,761,804 | 71,069 | SH | DFND | 51 | 71,069 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 17,071,575 | 688,508 | SH | DFND | 50 | 122,933 | 0 | 565,575 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 703,961 | 28,397 | SH | DFND | 49 | 0 | 0 | 28,397 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 8,403,487 | 338,987 | SH | DFND | 44 | 338,987 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 780,141 | 31,470 | SH | DFND | 43 | 11,712 | 0 | 19,758 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 225,117 | 9,081 | SH | DFND | 42 | 0 | 0 | 9,081 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 14,274,121 | 575,801 | SH | OTR | 54,50 | 0 | 0 | 575,801 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 374,626 | 15,112 | SH | DFND | 47 | 7,303 | 0 | 7,809 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,677,217 | 67,657 | SH | DFND | 45 | 19,626 | 0 | 48,031 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,367,218 | 55,152 | SH | DFND | 46 | 52,949 | 0 | 2,203 | |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 1,006,248 | 8,997 | SH | DFND | 44 | 8,718 | 0 | 279 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 6,444,316 | 57,576 | SH | DFND | 44 | 57,576 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 4,345,482 | 39,300 | SH | OTR | 50 | 39,300 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 33,552 | 300 | SH | OTR | 33,51 | 300 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 190,128 | 1,700 | SH | OTR | 33,50 | 1,700 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,411,046 | 21,558 | SH | OTR | 33,46 | 21,558 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,642,672 | 23,900 | SH | OTR | 26,50 | 23,900 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 106,702 | 965 | SH | OTR | 8,50 | 965 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 595,995 | 5,329 | SH | OTR | 6,49 | 0 | 0 | 5,329 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 482,644 | 4,312 | SH | DFND | 51 | 4,312 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,337,809 | 20,887 | SH | DFND | 43 | 10,117 | 0 | 10,770 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 10,423,861 | 93,666 | SH | DFND | 50 | 53,098 | 0 | 40,568 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,035,580 | 9,252 | SH | DFND | 42 | 0 | 0 | 9,252 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 161,944 | 1,448 | SH | DFND | 49 | 1,448 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 897,122 | 8,015 | SH | DFND | 47 | 6,487 | 0 | 1,528 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 573,867 | 5,127 | SH | DFND | 46 | 5,127 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 6,732,727 | 60,151 | SH | DFND | 45 | 60,151 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 304,764 | 2,725 | SH | OTR | 6,48 | 0 | 0 | 2,725 | |
| WHEELS UP EXPERIENCE INC COM C | Common Stock | 96328L205 | 11,794 | 6,410 | SH | DFND | 44 | 6,410 | 0 | 0 | |
| WHIRLPOOL CORP | Common Stock | 963320106 | 18,416 | 234 | SH | DFND | 44 | 224 | 0 | 10 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 210,412 | 2,677 | SH | DFND | 51 | 2,677 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 8,705,260 | 110,753 | SH | OTR | 50 | 0 | 0 | 110,753 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 39,185 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 2,026,858 | 25,787 | SH | OTR | 19,49 | 0 | 0 | 25,787 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 2,993,874 | 38,090 | SH | OTR | 13,49 | 0 | 0 | 38,090 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 10,012,853 | 127,390 | SH | DFND | 50 | 14,713 | 0 | 112,677 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 414,736 | 5,276 | SH | DFND | 49 | 0 | 0 | 5,276 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 1,048,797 | 13,343 | SH | DFND | 46 | 13,001 | 0 | 342 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 476,001 | 6,056 | SH | DFND | 45 | 6,056 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 4,166,114 | 53,004 | SH | DFND | 44 | 53,004 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 124,266 | 1,581 | SH | DFND | 42 | 0 | 0 | 1,581 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 1,332,194 | 16,949 | SH | DFND | 43 | 11,787 | 0 | 5,162 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 419,551 | 251 | SH | DFND | 44 | 251 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 95,276 | 57 | SH | DFND | 46 | 52 | 0 | 5 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 6,686 | 4 | SH | DFND | 51 | 4 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 15,043 | 9 | SH | DFND | 45 | 9 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 50,146 | 30 | SH | DFND | 44 | 29 | 0 | 1 | |
| WHITEHAWK THERAPEUTICS INC COM | Common Stock | 00032Q104 | 733 | 386 | SH | DFND | 44 | 386 | 0 | 0 | |
| WHITESTONE REIT | Common Stock | 966084204 | 404,392 | 32,931 | SH | DFND | 44 | 32,931 | 0 | 0 | |
| WHITESTONE REIT | Common Stock | 966084204 | 11,506 | 937 | SH | OTR | 25,44 | 937 | 0 | 0 | |
| WHITESTONE REIT | Common Stock | 966084204 | 15,204 | 1,238 | SH | DFND | 44 | 1,238 | 0 | 0 | |
| WIDEOPENWEST INC | Common Stock | 96758W101 | 21,620 | 4,190 | SH | DFND | 44 | 4,190 | 0 | 0 | |
| WIDEOPENWEST INC | Common Stock | 96758W101 | 516 | 100 | SH | DFND | 44 | 0 | 0 | 100 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 3,230,026 | 33,406 | SH | DFND | 44 | 33,406 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 1,615,737 | 16,710 | SH | DFND | 46 | 16,710 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 458,987 | 4,747 | SH | DFND | 51 | 4,747 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 53,953 | 558 | SH | OTR | 4,43 | 0 | 0 | 558 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 493,119 | 5,100 | SH | OTR | 33,43 | 0 | 0 | 5,100 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 22,529 | 233 | SH | DFND | 44 | 214 | 0 | 19 | |
| WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,615,160 | 57,067 | SH | DFND | 44 | 55,032 | 0 | 2,035 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 585,372 | 2,995 | SH | OTR | 25,50 | 2,995 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 14,036,835 | 71,818 | SH | DFND | 44 | 71,818 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 737,237 | 3,772 | SH | DFND | 45 | 3,772 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 4,270,460 | 21,849 | SH | DFND | 46 | 21,501 | 0 | 348 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,400,985 | 7,168 | SH | DFND | 47 | 5,152 | 0 | 2,016 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 133,687 | 684 | SH | DFND | 49 | 684 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 7,309,476 | 37,398 | SH | DFND | 50 | 31,964 | 0 | 5,434 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 103,588 | 530 | SH | DFND | 51 | 530 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 602,049 | 3,136 | SH | OTR | 50 | 3,136 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 979,098 | 5,100 | SH | OTR | 26,50 | 5,100 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 4,137,285 | 21,168 | SH | OTR | 25,44 | 21,168 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 979,790 | 5,013 | SH | OTR | 25,49 | 0 | 0 | 5,013 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 220,467 | 1,128 | SH | OTR | 25,51 | 1,128 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,026,425 | 10,368 | SH | DFND | 43 | 2,012 | 0 | 8,356 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 274,139 | 1,402 | SH | DFND | 42 | 0 | 0 | 1,402 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 996,144 | 5,096 | SH | DFND | 44 | 4,846 | 0 | 250 | |
| WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 88,149 | 643 | SH | DFND | 44 | 643 | 0 | 0 | |
| WILLIS LEASE FINANCE CORPORATION | Common Stock | 970646105 | 40,578 | 296 | SH | DFND | 44 | 296 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 1,156,190 | 3,347 | SH | DFND | 44 | 3,182 | 0 | 165 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,095,040 | 3,200 | SH | OTR | 50 | 3,200 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 941,129 | 2,724 | SH | DFND | 42 | 0 | 0 | 2,724 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 383,794 | 1,111 | SH | OTR | 22,49 | 1,111 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 7,716,316 | 22,337 | SH | OTR | 13,49 | 0 | 0 | 22,337 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 5,106,441 | 14,782 | SH | DFND | 43 | 12,233 | 0 | 2,549 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,493,725 | 4,324 | SH | DFND | 51 | 4,324 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 8,113,547 | 23,517 | SH | DFND | 50 | 22,568 | 0 | 949 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 149,925 | 434 | SH | DFND | 49 | 434 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 4,313,979 | 12,488 | SH | DFND | 47 | 1,150 | 0 | 11,338 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 3,033,152 | 8,780 | SH | DFND | 46 | 8,468 | 0 | 312 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,166,584 | 3,377 | SH | DFND | 45 | 3,377 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 36,694,044 | 106,221 | SH | DFND | 44 | 106,221 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,650,430 | 4,823 | SH | OTR | 26,50 | 4,823 | 0 | 0 | |
| WILLSCOT HLDGS CORP COM CL A | Common Stock | 971378104 | 12,323 | 584 | SH | DFND | 44 | 329 | 0 | 255 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 583,214 | 28,161 | SH | OTR | 8,50 | 28,161 | 0 | 0 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 250,786 | 11,880 | SH | OTR | 56,51 | 0 | 0 | 11,880 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 3,701,747 | 175,355 | SH | OTR | 50 | 0 | 0 | 175,355 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 603,492 | 28,588 | SH | DFND | 51 | 28,588 | 0 | 0 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 6,861,840 | 325,051 | SH | DFND | 50 | 0 | 0 | 325,051 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 210,086 | 9,952 | SH | DFND | 49 | 0 | 0 | 9,952 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 328,492 | 15,561 | SH | DFND | 0 | 0 | 15,561 | ||
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 1,191,786 | 56,456 | SH | DFND | 44 | 56,456 | 0 | 0 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 90,987 | 4,310 | SH | DFND | 43 | 0 | 0 | 4,310 | |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | 1,546,454 | 73,256 | SH | DFND | 46 | 72,310 | 0 | 946 | |
| WINGSTOP INC | Common Stock | 974155103 | 219,140 | 871 | SH | DFND | 44 | 801 | 0 | 70 | |
| WINGSTOP INC | Common Stock | 974155103 | 35,990 | 143 | SH | OTR | 4,43 | 0 | 0 | 143 | |
| WINGSTOP INC | Common Stock | 974155103 | 551,179 | 2,190 | SH | OTR | 25,46 | 2,190 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 128,860 | 512 | SH | DFND | 50 | 512 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 409,483 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
| WINGSTOP INC | Common Stock | 974155103 | 1,075,176 | 4,272 | SH | DFND | 51 | 4,272 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 2,511,118 | 9,977 | SH | DFND | 46 | 9,874 | 0 | 102 | |
| WINGSTOP INC | Common Stock | 974155103 | 63,171 | 251 | SH | DFND | 45 | 251 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 4,980,747 | 19,790 | SH | DFND | 44 | 19,535 | 0 | 255 | |
| WINGSTOP INC | Common Stock | 974155103 | 1,706,390 | 6,780 | SH | OTR | 25,44 | 6,780 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 507,638 | 2,017 | SH | OTR | 25,51 | 2,017 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 951,602 | 3,781 | SH | OTR | 16,43 | 0 | 0 | 3,781 | |
| WINMARK CORP | Common Stock | 974250102 | 124,520 | 250 | SH | DFND | 44 | 237 | 0 | 13 | |
| Winmark Corporation | Common Stock | 974250102 | 513,200 | 1,031 | SH | OTR | 25,51 | 1,031 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 626,194 | 1,258 | SH | OTR | 25,49 | 0 | 0 | 1,258 | |
| Winmark Corporation | Common Stock | 974250102 | 215,749 | 433 | SH | DFND | 44 | 247 | 0 | 186 | |
| Winmark Corporation | Common Stock | 974250102 | 268,298 | 539 | SH | DFND | 46 | 539 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 139,873 | 281 | SH | DFND | 0 | 0 | 281 | ||
| Winmark Corporation | Common Stock | 974250102 | 231,960 | 466 | SH | DFND | 51 | 466 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 441,521 | 887 | SH | OTR | 25,44 | 887 | 0 | 0 | |
| Winmark Corporation | Common Stock | 974250102 | 261,329 | 525 | SH | OTR | 25,46 | 525 | 0 | 0 | |
| WINNEBAGO INDS INC | Common Stock | 974637100 | 27,404 | 819 | SH | DFND | 44 | 808 | 0 | 11 | |
| WINNEBAGO INDUSTRIES INC | Sovereign/Corporate | 974637AF7 | 1,984,377 | 2,196,000 | PRN | OTR | 35,44 | 0 | 0 | 2,196,000 | |
| WINNEBAGO INDUSTRIES INC | Sovereign/Corporate | 974637AF7 | 131,026 | 145,000 | PRN | OTR | 34,45 | 145,000 | 0 | 0 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 1,112,983 | 33,283 | SH | DFND | 51 | 33,283 | 0 | 0 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 621,181 | 18,576 | SH | DFND | 0 | 0 | 18,576 | ||
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 1,030,754 | 30,824 | SH | DFND | 46 | 30,824 | 0 | 0 | |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 2,355,715 | 70,446 | SH | DFND | 44 | 66,971 | 0 | 3,475 | |
| WINNEBAGO INDUSTRIES INC | Sovereign/Corporate | 974637AF7 | 1,416,895 | 1,568,000 | PRN | OTR | 34,50 | 0 | 0 | 1,568,000 | |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 243,498 | 1,839 | SH | DFND | 44 | 1,564 | 0 | 275 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 1,139,646 | 8,605 | SH | DFND | 51 | 8,605 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 945,489 | 7,139 | SH | OTR | 14,43 | 0 | 0 | 7,139 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 1,679,206 | 12,679 | SH | DFND | 44 | 12,679 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 65,292 | 493 | SH | DFND | 50 | 493 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 1,595,007 | 12,043 | SH | DFND | 46 | 11,620 | 0 | 423 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 94,694 | 715 | SH | DFND | 45 | 715 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 320,902 | 2,423 | SH | DFND | 43 | 0 | 0 | 2,423 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 207,147 | 1,564 | SH | DFND | 0 | 0 | 1,564 | ||
| WIPRO LIMITED | Common Stock | 97651M109 | 292,637 | 110,014 | SH | OTR | 1,50 | 110,014 | 0 | 0 | |
| WISDOMTREE INC | Common Stock | 97717P104 | 83,413 | 6,001 | SH | DFND | 46 | 6,001 | 0 | 0 | |
| WISDOMTREE INC | Common Stock | 97717P104 | 138,583 | 9,970 | SH | DFND | 44 | 9,970 | 0 | 0 | |
| WISDOMTREE INC COM | Common Stock | 97717P104 | 53,595 | 3,856 | SH | DFND | 44 | 3,639 | 0 | 217 | |
| WISDOMTREE TR INTL HEDGE EQT | ETF | 97717X701 | 29 | 1 | SH | DFND | 44 | 1 | 0 | 0 | |
| WISDOMTREE TRUST EMG MKTS SMCA | ETF | 97717W281 | 137,154 | 2,402 | SH | DFND | 44 | 2,402 | 0 | 0 | |
| WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 | 21,762 | 216 | SH | DFND | 44 | 216 | 0 | 0 | |
| WISDOMTREE TRUST INDIA ERNGS F | ETF | 97717W422 | 58,300 | 1,319 | SH | DFND | 44 | 1,319 | 0 | 0 | |
| WISDOMTREE TRUST INTL MIDCAP D | ETF | 97717W778 | 2,705 | 35 | SH | DFND | 44 | 35 | 0 | 0 | |
| WISDOMTREE TRUST INTL SMCAP DI | ETF | 97717W760 | 8,428 | 106 | SH | DFND | 44 | 106 | 0 | 0 | |
| WISDOMTREE TRUST LARGECAP DIVI | ETF | 97717W307 | 18,396 | 211 | SH | DFND | 44 | 76 | 0 | 135 | |
| WISDOMTREE TRUST LOW P/E FUND | ETF | 97717W547 | 728 | 8 | SH | DFND | 44 | 8 | 0 | 0 | |
| WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | 22,682 | 434 | SH | DFND | 44 | 52 | 0 | 382 | |
| WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | 2,728 | 81 | SH | DFND | 44 | 81 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 12,686,265 | 70,214 | SH | OTR | 1,50 | 70,214 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 106,045 | 597 | SH | DFND | 42 | 0 | 0 | 597 | |
| WIX COM LTD | Common Stock | M98068105 | 440,877 | 2,482 | SH | DFND | 43 | 1,626 | 0 | 856 | |
| WIX COM LTD | Common Stock | M98068105 | 1,112,792 | 6,264 | SH | DFND | 44 | 6,264 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 1,303,804 | 7,340 | SH | DFND | 45 | 84 | 0 | 7,256 | |
| WIX COM LTD | Common Stock | M98068105 | 601,795 | 3,387 | SH | DFND | 46 | 3,387 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 872,696 | 4,913 | SH | DFND | 47 | 4,913 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 90,058 | 507 | SH | DFND | 49 | 507 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 9,306,894 | 52,349 | SH | DFND | 50 | 10,355 | 0 | 41,994 | |
| WIX COM LTD | Common Stock | M98068105 | 428,088 | 2,410 | SH | DFND | 51 | 2,410 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 39,256 | 221 | SH | OTR | 6,48 | 0 | 0 | 221 | |
| WIX COM LTD | Common Stock | M98068105 | 66,611 | 375 | SH | OTR | 6,49 | 0 | 0 | 375 | |
| WIX COM LTD | Common Stock | M98068105 | 68,032 | 383 | SH | DFND | 44 | 372 | 0 | 11 | |
| WM Technology Inc | Common Stock | 92971A109 | 8,389 | 7,232 | SH | DFND | 44 | 7,232 | 0 | 0 | |
| WM TECHNOLOGY INC | Common Stock | 92971A109 | 3,851 | 3,320 | SH | DFND | 44 | 3,320 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | G98196101 | 134,311 | 1,761 | SH | DFND | 46 | 1,761 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | G98196101 | 329,867 | 4,325 | SH | DFND | 50 | 0 | 0 | 4,325 | |
| WNS HOLDINGS LIMITED | Common Stock | G98196101 | 2,847,464 | 37,334 | SH | DFND | 44 | 37,334 | 0 | 0 | |
| WNS HLDGS LTD COM SHS | Common Stock | G98196101 | 56,211 | 737 | SH | DFND | 44 | 643 | 0 | 94 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 3,145,033 | 114,614 | SH | DFND | 44 | 108,002 | 0 | 6,612 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 236,971 | 8,636 | SH | DFND | 0 | 0 | 8,636 | ||
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,059,162 | 38,599 | SH | DFND | 46 | 38,599 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 817,080 | 29,777 | SH | DFND | 51 | 29,777 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 160,606 | 5,853 | SH | DFND | 44 | 5,177 | 0 | 676 | |
| WOODSIDE ENERGY GROUP LTD SPON | ADR | 980228308 | 627,910 | 41,722 | SH | DFND | 44 | 40,643 | 0 | 1,079 | |
| WOODWARD INC | Common Stock | 980745103 | 90,975 | 360 | SH | OTR | 33,50 | 360 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 45,487 | 180 | SH | OTR | 33,46 | 180 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 243,359 | 963 | SH | OTR | 4,43 | 0 | 0 | 963 | |
| WOODWARD INC | Common Stock | 980745103 | 13,393 | 53 | SH | DFND | 51 | 53 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 555,962 | 2,200 | SH | OTR | 33,43 | 0 | 0 | 2,200 | |
| WOODWARD INC | Common Stock | 980745103 | 1,675,720 | 6,631 | SH | DFND | 47 | 0 | 0 | 6,631 | |
| WOODWARD INC | Common Stock | 980745103 | 616,114 | 2,438 | SH | DFND | 46 | 2,438 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 74,044 | 293 | SH | DFND | 45 | 293 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 1,551,133 | 6,138 | SH | DFND | 44 | 6,138 | 0 | 0 | |
| WOODWARD INC | Common Stock | 980745103 | 294,407 | 1,165 | SH | DFND | 43 | 0 | 0 | 1,165 | |
| WOODWARD INC | Common Stock | 980745103 | 1,355,189 | 5,363 | SH | DFND | 50 | 276 | 0 | 5,087 | |
| WOODWARD GOVERNOR CO | Common Stock | 980745103 | 212,445 | 841 | SH | DFND | 44 | 817 | 0 | 24 | |
| Woori Financial Group Inc | Common Stock | 981064108 | 198,995 | 3,544 | SH | OTR | 6,49 | 0 | 0 | 3,544 | |
| Woori Financial Group Inc | Common Stock | 981064108 | 314,440 | 5,600 | SH | DFND | 44 | 5,600 | 0 | 0 | |
| WOORI FINANCIAL GROUP INC SPON | ADR | 981064108 | 12,915 | 230 | SH | DFND | 44 | 230 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,862,279 | 11,890 | SH | OTR | 6,49 | 0 | 0 | 11,890 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,889,303 | 11,665 | SH | OTR | 26,50 | 11,665 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 424,166 | 1,762 | SH | OTR | 25,51 | 1,762 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 389,019 | 1,616 | SH | OTR | 25,46 | 1,616 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 67,867 | 274 | SH | OTR | 8,50 | 274 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,969,645 | 12,336 | SH | OTR | 6,48 | 0 | 0 | 12,336 | |
| WORKDAY INC | Common Stock | 98138H101 | 582,071 | 2,350 | SH | OTR | 50 | 2,350 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 4,001,057 | 16,530 | SH | DFND | 50 | 7,995 | 0 | 8,535 | |
| WORKDAY INC | Common Stock | 98138H101 | 431,628 | 1,793 | SH | DFND | 49 | 1,793 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 3,351,443 | 13,922 | SH | DFND | 47 | 2,901 | 0 | 11,021 | |
| WORKDAY INC | Common Stock | 98138H101 | 81,126 | 337 | SH | DFND | 46 | 0 | 0 | 337 | |
| WORKDAY INC | Common Stock | 98138H101 | 4,671,124 | 19,404 | SH | DFND | 45 | 2,632 | 0 | 16,772 | |
| WORKDAY INC | Common Stock | 98138H101 | 32,982,961 | 137,012 | SH | DFND | 44 | 137,012 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,278,990 | 9,467 | SH | DFND | 43 | 3,163 | 0 | 6,304 | |
| WORKDAY INC | Common Stock | 98138H101 | 292,486 | 1,215 | SH | DFND | 51 | 1,215 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 501,637 | 2,083 | SH | DFND | 42 | 0 | 0 | 2,083 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,012,262 | 8,359 | SH | DFND | 44 | 7,821 | 0 | 538 | |
| WORKIVA INC | Common Stock | 98139A105 | 36,498 | 424 | SH | DFND | 44 | 419 | 0 | 5 | |
| WORKIVA INC | Sovereign/Corporate | 98139AAD7 | 124,832 | 126,000 | PRN | OTR | 29,50 | 126,000 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 26,340 | 306 | SH | OTR | 25,51 | 306 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 83,755 | 973 | SH | OTR | 25,44 | 973 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 60,169 | 699 | SH | DFND | 45 | 699 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 1,252,722 | 14,553 | SH | DFND | 51 | 14,553 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 593,005 | 6,889 | SH | DFND | 0 | 0 | 6,889 | ||
| WORKIVA INC | Common Stock | 98139A105 | 4,175,013 | 48,501 | SH | DFND | 46 | 48,501 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 3,855,781 | 44,793 | SH | DFND | 44 | 43,915 | 0 | 878 | |
| WORKIVA INC | Common Stock | 98139A105 | 185,502 | 2,155 | SH | OTR | 4,43 | 0 | 0 | 2,155 | |
| WORLD ACCEP CORP DEL | Common Stock | 981419104 | 18,267 | 108 | SH | DFND | 44 | 108 | 0 | 0 | |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | 37,718 | 223 | SH | DFND | 44 | 223 | 0 | 0 | |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 | 76 | 1 | SH | DFND | 44 | 0 | 0 | 1 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 589,999 | 22,736 | SH | OTR | 25,51 | 22,736 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 81,353 | 3,135 | SH | OTR | 25,49 | 0 | 0 | 3,135 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 498,603 | 19,214 | SH | OTR | 25,44 | 19,214 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 287,007 | 11,060 | SH | OTR | 25,46 | 11,060 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 905,655 | 34,900 | SH | DFND | 47 | 0 | 0 | 34,900 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 121,637 | 4,687 | SH | DFND | 0 | 0 | 4,687 | ||
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 5,631 | 217 | SH | DFND | 45 | 217 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 110,780 | 4,269 | SH | DFND | 43 | 0 | 0 | 4,269 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 6,305 | 243 | SH | DFND | 50 | 243 | 0 | 0 | |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | 187,817 | 7,237 | SH | DFND | 44 | 4,577 | 0 | 2,660 | |
| WORLD KINECT CORPORATION COM | Common Stock | 981475106 | 12,676 | 488 | SH | DFND | 44 | 488 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 1,152,138 | 20,763 | SH | DFND | 44 | 20,763 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 243,212 | 4,383 | SH | DFND | 46 | 4,383 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 149,396 | 2,692 | SH | DFND | 0 | 0 | 2,692 | ||
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 51,994 | 937 | SH | OTR | 25,44 | 937 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 34,403 | 620 | SH | OTR | 25,46 | 620 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 30,519 | 550 | SH | OTR | 25,49 | 0 | 0 | 550 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 78,573 | 1,416 | SH | OTR | 25,51 | 1,416 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | 279,336 | 5,034 | SH | DFND | 51 | 5,034 | 0 | 0 | |
| WORTHINGTON INDS INC | Common Stock | 981811102 | 21,142 | 381 | SH | DFND | 44 | 381 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 1,965,973 | 64,691 | SH | DFND | 44 | 62,257 | 0 | 2,434 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 694,958 | 22,868 | SH | DFND | 46 | 22,868 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 429,228 | 14,124 | SH | DFND | 0 | 0 | 14,124 | ||
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 841,377 | 27,686 | SH | DFND | 51 | 27,686 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 200,908 | 6,611 | SH | OTR | 25,44 | 6,611 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 92,932 | 3,058 | SH | OTR | 25,46 | 3,058 | 0 | 0 | |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | 159,608 | 5,252 | SH | OTR | 25,51 | 5,252 | 0 | 0 | |
| WORTHINGTON STL INC | Common Stock | 982104101 | 11,335 | 373 | SH | DFND | 44 | 373 | 0 | 0 | |
| WPP PLC | ADR | 92937A102 | 163,979 | 6,546 | SH | DFND | 44 | 6,350 | 0 | 196 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 13,212 | 245 | SH | DFND | 50 | 245 | 0 | 0 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 402,587 | 7,465 | SH | DFND | 46 | 1,501 | 0 | 5,964 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 259,241 | 4,807 | SH | DFND | 44 | 4,807 | 0 | 0 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 226,991 | 4,209 | SH | DFND | 43 | 0 | 0 | 4,209 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 10,624 | 197 | SH | DFND | 45 | 197 | 0 | 0 | |
| WSFS FINL CORP | Common Stock | 929328102 | 33,797 | 627 | SH | DFND | 44 | 505 | 0 | 122 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 21,892 | 274 | SH | DFND | 50 | 274 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 6,482,846 | 81,137 | SH | DFND | 44 | 80,604 | 0 | 533 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 15,740 | 197 | SH | DFND | 45 | 197 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 342,771 | 4,290 | SH | DFND | 0 | 0 | 4,290 | ||
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 1,484,621 | 18,581 | SH | DFND | 51 | 18,581 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 941,610 | 11,784 | SH | DFND | 46 | 11,386 | 0 | 398 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 40,460 | 500 | SH | OTR | 26,50 | 500 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 179,695 | 2,249 | SH | OTR | 12,43 | 0 | 0 | 2,249 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 37,553 | 470 | SH | OTR | 6,49 | 0 | 0 | 470 | |
| WYNDHAM HOTELS N RESORTS INC | Common Stock | 98311A105 | 158,076 | 1,978 | SH | DFND | 44 | 1,960 | 0 | 18 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 57,382 | 447 | SH | DFND | 46 | 0 | 0 | 447 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 19,112 | 149 | SH | DFND | 45 | 149 | 0 | 0 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 1,886,723 | 14,709 | SH | DFND | 44 | 14,709 | 0 | 0 | |
| WYNN RESORTS LTD | Common Stock | 983134107 | 388,374 | 3,028 | SH | DFND | 44 | 2,840 | 0 | 188 | |
| X Financial | Common Stock | 98372W202 | 457,381 | 33,780 | SH | OTR | 1,50 | 33,780 | 0 | 0 | |
| X4 PHARMACEUTICALS INC | Common Stock | 98420X202 | 2,493 | 729 | SH | DFND | 44 | 729 | 0 | 0 | |
| XAI OCTAGON FLOATNG RATE ALT | MF | 98400T106 | 2,650 | 500 | SH | DFND | 44 | 500 | 0 | 0 | |
| XCEL ENERGY INC | Common Stock | 98389B100 | 1,647,633 | 20,429 | SH | DFND | 44 | 19,865 | 0 | 564 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 1,076,193 | 13,344 | SH | DFND | 49 | 0 | 0 | 13,344 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 6,385,809 | 79,179 | SH | DFND | 43 | 63,020 | 0 | 16,159 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 75,805,617 | 939,933 | SH | DFND | 44 | 939,933 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 8,324,740 | 103,220 | SH | DFND | 46 | 101,500 | 0 | 1,720 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 4,940,215 | 61,255 | SH | DFND | 47 | 9,012 | 0 | 52,243 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 7,230,433 | 89,652 | SH | OTR | 13,49 | 0 | 0 | 89,652 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 2,083,915 | 25,839 | SH | DFND | 42 | 0 | 0 | 25,839 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 22,672,408 | 281,121 | SH | DFND | 45 | 268,990 | 0 | 12,131 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 19,631,339 | 243,414 | SH | OTR | 21,49 | 190,466 | 0 | 52,948 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 104,065 | 1,300 | SH | OTR | 26,50 | 1,300 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 3,026,955 | 37,532 | SH | OTR | 53,49 | 0 | 0 | 37,532 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 7,940,901 | 98,482 | SH | DFND | 50 | 92,199 | 0 | 6,283 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 16,903,036 | 209,585 | SH | DFND | 51 | 209,585 | 0 | 0 | |
| XCF Global Inc | Common Stock | 98400U103 | 3,964 | 3,026 | SH | DFND | 44 | 3,026 | 0 | 0 | |
| XCF GLOBAL INC | Common Stock | 98400U103 | 7,454 | 5,690 | SH | DFND | 44 | 5,690 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 68,444 | 5,835 | SH | DFND | 44 | 5,835 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 68,761 | 5,862 | SH | OTR | 4,43 | 0 | 0 | 5,862 | |
| XENCOR INC | Common Stock | 98401F105 | 3,601 | 307 | SH | DFND | 44 | 307 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 342,917 | 24,994 | SH | OTR | 25,51 | 24,994 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 113,354 | 8,262 | SH | OTR | 25,46 | 8,262 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 282,892 | 20,619 | SH | OTR | 25,44 | 20,619 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 110,838 | 8,078 | SH | DFND | 0 | 0 | 8,078 | ||
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 607,284 | 44,262 | SH | DFND | 44 | 28,305 | 0 | 15,957 | |
| XENIA HOTELS N RESORTS INC | Common Stock | 984017103 | 25,588 | 1,865 | SH | DFND | 44 | 1,806 | 0 | 59 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 1,455,758 | 36,258 | SH | DFND | 44 | 36,258 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 626,479 | 15,603 | SH | DFND | 46 | 13,140 | 0 | 2,463 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 224,168 | 5,583 | SH | DFND | 0 | 0 | 5,583 | ||
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 366,649 | 9,132 | SH | DFND | 51 | 9,132 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 133,137 | 3,316 | SH | DFND | 44 | 2,951 | 0 | 365 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 522,294 | 64,164 | SH | DFND | 44 | 64,164 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 42,344 | 5,202 | SH | OTR | 33,43 | 0 | 0 | 5,202 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 491,997 | 60,442 | SH | OTR | 14,43 | 0 | 0 | 60,442 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 18,315 | 2,250 | SH | DFND | 45 | 2,250 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 328,937 | 40,410 | SH | DFND | 51 | 40,410 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 106,707 | 13,109 | SH | DFND | 0 | 0 | 13,109 | ||
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 428,994 | 52,702 | SH | DFND | 46 | 52,702 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | 17,777 | 2,184 | SH | DFND | 50 | 2,184 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC C | Common Stock | 98422E103 | 88,848 | 10,915 | SH | DFND | 44 | 10,722 | 0 | 193 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 343,942 | 91,474 | SH | DFND | 44 | 91,474 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 151,287 | 40,236 | SH | DFND | 46 | 40,236 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 249,288 | 66,300 | SH | OTR | 33,43 | 0 | 0 | 66,300 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 270,355 | 71,903 | SH | OTR | 25,51 | 71,903 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 130,024 | 34,581 | SH | OTR | 25,46 | 34,581 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 219,170 | 58,290 | SH | OTR | 25,44 | 58,290 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 172,892 | 45,982 | SH | DFND | 51 | 45,982 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 11,802 | 3,139 | SH | DFND | 47 | 0 | 0 | 3,139 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 70,432 | 18,732 | SH | DFND | 0 | 0 | 18,732 | ||
| XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 43,463 | 11,559 | SH | DFND | 44 | 11,299 | 0 | 260 | |
| XOMA ROYALTY CORPORATION | Common Stock | 98419J206 | 29,984 | 778 | SH | DFND | 44 | 778 | 0 | 0 | |
| XOMETRY INC | Common Stock | 98423F109 | 906,597 | 16,643 | SH | DFND | 46 | 0 | 0 | 16,643 | |
| XOMETRY INC | Common Stock | 98423F109 | 196,200 | 3,602 | SH | DFND | 44 | 3,602 | 0 | 0 | |
| XOMETRY INC | Common Stock | 98423F109 | 5,719 | 105 | SH | DFND | 44 | 105 | 0 | 0 | |
| XP INC | Common Stock | G98239109 | 57,159 | 3,042 | SH | DFND | 44 | 2,785 | 0 | 257 | |
| Xpel Inc | Common Stock | 98379L100 | 65,908 | 1,993 | SH | DFND | 44 | 1,993 | 0 | 0 | |
| XPERI INC COMMON STOCK | Common Stock | 98423J101 | 1,037 | 160 | SH | DFND | 44 | 160 | 0 | 0 | |
| XPLR INFRASTRUCTURE LP COM UNI | Common Stock | 65341B106 | 509 | 50 | SH | DFND | 44 | 50 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 362,602 | 2,805 | SH | DFND | 51 | 2,805 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 202,695 | 1,568 | SH | DFND | 47 | 0 | 0 | 1,568 | |
| XPO INC | Common Stock | 983793100 | 400,234 | 3,096 | SH | DFND | 46 | 2,785 | 0 | 311 | |
| XPO INC | Common Stock | 983793100 | 132,372 | 1,024 | SH | DFND | 45 | 1,024 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 7,657,825 | 59,239 | SH | DFND | 44 | 59,239 | 0 | 0 | |
| XPO LOGISTICS INC | Common Stock | 983793100 | 290,082 | 2,244 | SH | DFND | 44 | 2,122 | 0 | 122 | |
| XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 17,722 | 2,275 | SH | DFND | 44 | 2,275 | 0 | 0 | |
| Xunlei Ltd | Common Stock | 98419E108 | 153,158 | 16,004 | SH | OTR | 6,49 | 0 | 0 | 16,004 | |
| XYLEM INC | Common Stock | 98419M100 | 7,154,315 | 49,700 | SH | OTR | 50 | 49,700 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 6,650,775 | 45,090 | SH | DFND | 44 | 45,090 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 9,663,566 | 65,515 | SH | OTR | 31,50 | 0 | 0 | 65,515 | |
| XYLEM INC | Common Stock | 98419M100 | 1,833,059 | 12,734 | SH | OTR | 26,50 | 12,734 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 647,377 | 4,389 | SH | OTR | 23,49 | 4,389 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 538,670 | 3,652 | SH | DFND | 51 | 3,652 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 18,380,039 | 125,806 | SH | DFND | 50 | 51,290 | 0 | 74,516 | |
| XYLEM INC | Common Stock | 98419M100 | 682,335 | 4,626 | SH | DFND | 42 | 0 | 0 | 4,626 | |
| XYLEM INC | Common Stock | 98419M100 | 76,847 | 521 | SH | DFND | 45 | 521 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 109,740 | 744 | SH | DFND | 46 | 0 | 0 | 744 | |
| XYLEM INC | Common Stock | 98419M100 | 2,787,160 | 18,896 | SH | DFND | 43 | 7,333 | 0 | 11,563 | |
| XYLEM INC | Common Stock | 98419M100 | 1,328,680 | 9,008 | SH | DFND | 47 | 3,183 | 0 | 5,825 | |
| XYLEM INC | Common Stock | 98419M100 | 916,701 | 6,214 | SH | DFND | 49 | 0 | 0 | 6,214 | |
| XYLEM INC COM | Common Stock | 98419M100 | 1,520,276 | 10,307 | SH | DFND | 44 | 9,968 | 0 | 339 | |
| Yalla Group Ltd | Common Stock | 98459U103 | 794,218 | 105,334 | SH | OTR | 1,50 | 105,334 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 58,094 | 1,862 | SH | DFND | 44 | 1,818 | 0 | 44 | |
| YELP INC | Common Stock | 985817105 | 275,433 | 8,828 | SH | DFND | 44 | 8,828 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 64,848 | 2,078 | SH | DFND | 46 | 2,078 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 736,320 | 23,600 | SH | DFND | 47 | 0 | 0 | 23,600 | |
| YELP INC | Common Stock | 985817105 | 53,040 | 1,700 | SH | OTR | 33,46 | 1,700 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 65,520 | 2,100 | SH | OTR | 33,50 | 2,100 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 1,184,473 | 37,963 | SH | DFND | 50 | 1,708 | 0 | 36,255 | |
| YELP INC | Common Stock | 985817105 | 5,363,328 | 170,970 | SH | OTR | 1,50 | 170,970 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 1,154 | 37 | SH | OTR | 6,49 | 0 | 0 | 37 | |
| YELP INC | Common Stock | 985817105 | 403,072 | 12,919 | SH | OTR | 25,44 | 12,919 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 323,356 | 10,364 | SH | OTR | 25,46 | 10,364 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 8,424 | 270 | SH | DFND | 43 | 270 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 453,554 | 14,537 | SH | OTR | 25,51 | 14,537 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 162,240 | 5,200 | SH | OTR | 33,43 | 0 | 0 | 5,200 | |
| YETI HLDGS INC COM | Common Stock | 98585X104 | 119,415 | 3,599 | SH | DFND | 44 | 3,371 | 0 | 228 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 2,844,355 | 85,725 | SH | DFND | 44 | 85,725 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 24,221 | 730 | SH | DFND | 45 | 730 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 817,598 | 24,641 | SH | DFND | 46 | 24,641 | 0 | 0 | |
| YETI HOLDINGS INC | Common Stock | 98585X104 | 688,485 | 20,750 | SH | DFND | 51 | 20,750 | 0 | 0 | |
| Yext Inc | Common Stock | 98585N106 | 72,905 | 8,557 | SH | DFND | 44 | 8,557 | 0 | 0 | |
| YEXT INC | Common Stock | 98585N106 | 3,732 | 438 | SH | DFND | 44 | 438 | 0 | 0 | |
| YORK WTR CO | Common Stock | 987184108 | 241,124 | 7,926 | SH | DFND | 44 | 7,865 | 0 | 61 | |
| YUM Brands Inc | Common Stock | 988498101 | 54,380,493 | 357,766 | SH | DFND | 44 | 357,766 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 1,120,529 | 7,279 | SH | OTR | 50 | 7,279 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 281,656 | 1,853 | SH | DFND | 42 | 0 | 0 | 1,853 | |
| YUM Brands Inc | Common Stock | 988498101 | 1,913,224 | 12,587 | SH | DFND | 43 | 3,551 | 0 | 9,036 | |
| YUM Brands Inc | Common Stock | 988498101 | 180,424 | 1,187 | SH | DFND | 45 | 1,187 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 377,266 | 2,482 | SH | DFND | 46 | 1,737 | 0 | 745 | |
| YUM Brands Inc | Common Stock | 988498101 | 7,764,920 | 51,085 | SH | DFND | 47 | 4,998 | 0 | 46,087 | |
| YUM Brands Inc | Common Stock | 988498101 | 1,789,196 | 11,661 | SH | DFND | 50 | 10,319 | 0 | 1,342 | |
| YUM Brands Inc | Common Stock | 988498101 | 1,277,864 | 8,407 | SH | DFND | 51 | 8,407 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 2,193,183 | 14,247 | SH | OTR | 26,50 | 14,247 | 0 | 0 | |
| YUM BRANDS INC | Common Stock | 988498101 | 2,114,989 | 13,915 | SH | DFND | 44 | 12,541 | 0 | 1,374 | |
| YUM CHINA HLDGS INC | Common Stock | 98850P109 | 48,427 | 1,128 | SH | DFND | 44 | 1,088 | 0 | 40 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 712,214 | 16,594 | SH | DFND | 47 | 16,594 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 546,311 | 12,535 | SH | DFND | 43 | 3,385 | 0 | 9,150 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 104,338 | 2,431 | SH | DFND | 42 | 0 | 0 | 2,431 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 5,049,110 | 117,552 | SH | DFND | 44 | 117,552 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,528,166 | 35,605 | SH | DFND | 46 | 19,766 | 0 | 15,839 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 226,488 | 5,277 | SH | DFND | 45 | 5,277 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 718,931 | 16,483 | SH | OTR | 50 | 16,483 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 480,718 | 10,975 | SH | OTR | 6,48 | 0 | 0 | 10,975 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 79,745 | 1,858 | SH | OTR | 6,49 | 0 | 0 | 1,858 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,214,120 | 28,288 | SH | DFND | 51 | 28,288 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 2,446,856 | 57,009 | SH | DFND | 50 | 7,777 | 0 | 49,232 | |
| Zai Lab Ltd | Common Stock | 98887Q104 | 751,205 | 22,166 | SH | DFND | 44 | 22,166 | 0 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 1,152 | 34 | SH | DFND | 44 | 0 | 0 | 34 | |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 445,740 | 1,500 | SH | DFND | 44 | 1,371 | 0 | 129 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 356,304 | 1,200 | SH | OTR | 50 | 1,200 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 59,432 | 200 | SH | OTR | 33,50 | 200 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 285,161 | 959 | SH | DFND | 42 | 0 | 0 | 959 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 201,771 | 679 | SH | OTR | 6,49 | 0 | 0 | 679 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 56,460 | 190 | SH | OTR | 33,46 | 190 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 3,203,384 | 10,780 | SH | DFND | 44 | 10,780 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 300,725 | 1,012 | SH | DFND | 45 | 1,012 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 314,839 | 1,059 | SH | DFND | 46 | 857 | 0 | 202 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 1,203,200 | 4,049 | SH | DFND | 43 | 1,508 | 0 | 2,541 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 346,488 | 1,166 | SH | DFND | 49 | 1,166 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 6,309,670 | 21,234 | SH | DFND | 50 | 7,172 | 0 | 14,062 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 231,784 | 780 | SH | DFND | 51 | 780 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 720,910 | 2,426 | SH | DFND | 47 | 638 | 0 | 1,788 | |
| Zenas Biopharma Inc | Common Stock | 98937L105 | 29,859 | 1,345 | SH | DFND | 44 | 1,345 | 0 | 0 | |
| ZEPHYR ACQUISITION HOLDINGS L P | Common Stock | 18539C105 | 81,032 | 3,009 | SH | DFND | 44 | 3,009 | 0 | 0 | |
| ZEPHYR ACQUISITION HOLDINGS L P | Common Stock | 18539C105 | 20,897 | 776 | SH | OTR | 6,49 | 0 | 0 | 776 | |
| ZEPHYR ACQUISITION HOLDINGS L P | Common Stock | 18539C204 | 199,671 | 7,068 | SH | DFND | 44 | 7,068 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 6,425,799 | 323,392 | SH | DFND | 44 | 316,072 | 0 | 7,320 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 2,127,175 | 107,054 | SH | DFND | 46 | 107,054 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 457,795 | 23,039 | SH | DFND | 0 | 0 | 23,039 | ||
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 1,449,834 | 72,966 | SH | DFND | 51 | 72,966 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP CL A | Common Stock | 98956A105 | 12,916 | 650 | SH | DFND | 44 | 417 | 0 | 233 | |
| Zevia PBC | Common Stock | 98955K104 | 7,107 | 2,613 | SH | DFND | 44 | 2,613 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 135,314 | 49,748 | SH | DFND | 46 | 49,748 | 0 | 0 | |
| Zevia PBC | Common Stock | 98955K104 | 5,910 | 2,173 | SH | DFND | 50 | 2,173 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC | Common Stock | 488445206 | 42,747 | 4,495 | SH | DFND | 44 | 4,495 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC COM NEW | Common Stock | 488445206 | 17,869 | 1,879 | SH | DFND | 44 | 1,879 | 0 | 0 | |
| Zhihu Inc | Common Stock | 98955N207 | 149,209 | 28,805 | SH | OTR | 1,50 | 28,805 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 1,920,887 | 50,417 | SH | DFND | 44 | 50,417 | 0 | 0 | |
| ZIFF DAVIS INC | Sovereign/Corporate | 48123VAH5 | 590,130 | 609,000 | PRN | OTR | 35,44 | 0 | 0 | 609,000 | |
| ZIFF DAVIS INC | Sovereign/Corporate | 48123VAH5 | 419,583 | 433,000 | PRN | OTR | 34,50 | 0 | 0 | 433,000 | |
| ZIFF DAVIS INC | Sovereign/Corporate | 48123VAH5 | 38,760 | 40,000 | PRN | OTR | 34,45 | 40,000 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 190,804 | 5,008 | SH | DFND | 51 | 5,008 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 223,457 | 5,865 | SH | DFND | 44 | 5,865 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 749,619 | 9,729 | SH | DFND | 43 | 1,999 | 0 | 7,730 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 62,031 | 833 | SH | DFND | 46 | 721 | 0 | 112 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 111,029 | 1,441 | SH | DFND | 42 | 0 | 0 | 1,441 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 1,131,248 | 14,682 | SH | DFND | 44 | 14,682 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 19,493 | 253 | SH | DFND | 45 | 253 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 348,415 | 4,521 | SH | DFND | 46 | 3,832 | 0 | 689 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 246,559 | 3,200 | SH | DFND | 47 | 1,459 | 0 | 1,741 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 265,052 | 3,440 | SH | DFND | 51 | 3,440 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 434,916 | 5,400 | SH | OTR | 50 | 5,400 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 322,697 | 4,335 | SH | DFND | 44 | 4,335 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 549,258 | 6,884 | SH | DFND | 50 | 6,884 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 126,771 | 1,703 | SH | DFND | 44 | 1,655 | 0 | 48 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 259,119 | 3,363 | SH | DFND | 44 | 3,350 | 0 | 13 | |
| ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 5,203 | 384 | SH | DFND | 44 | 384 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 46,274 | 3,400 | SH | OTR | 26,50 | 3,400 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 259,143 | 19,125 | SH | DFND | 47 | 0 | 0 | 19,125 | |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 385,512 | 3,914 | SH | DFND | 44 | 3,627 | 0 | 287 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 118,200 | 1,200 | SH | DFND | 42 | 0 | 0 | 1,200 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,205,502 | 12,266 | SH | OTR | 26,50 | 12,266 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 721,611 | 7,326 | SH | DFND | 43 | 3,222 | 0 | 4,104 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 3,561,760 | 36,160 | SH | DFND | 44 | 36,160 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 147,553 | 1,498 | SH | DFND | 51 | 1,498 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 323,117 | 3,280 | SH | DFND | 46 | 2,641 | 0 | 639 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,058,284 | 10,744 | SH | DFND | 47 | 2,273 | 0 | 8,471 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 178,383 | 1,811 | SH | DFND | 50 | 1,811 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 68,950 | 700 | SH | DFND | 45 | 700 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 4,413 | 233 | SH | DFND | 44 | 140 | 0 | 93 | |
| ZIMVIE INC | Common Stock | 98888T107 | 557,764 | 29,449 | SH | DFND | 0 | 0 | 29,449 | ||
| ZIMVIE INC | Common Stock | 98888T107 | 2,500 | 132 | SH | DFND | 47 | 0 | 0 | 132 | |
| ZIMVIE INC | Common Stock | 98888T107 | 874,384 | 46,166 | SH | DFND | 46 | 46,166 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 40,531 | 2,140 | SH | DFND | 45 | 2,140 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 3,100,822 | 163,718 | SH | DFND | 44 | 156,825 | 0 | 6,893 | |
| ZIMVIE INC | Common Stock | 98888T107 | 44,812 | 2,366 | SH | DFND | 50 | 2,366 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 893,930 | 47,198 | SH | OTR | 12,43 | 0 | 0 | 47,198 | |
| ZIMVIE INC | Common Stock | 98888T107 | 978,478 | 51,662 | SH | DFND | 51 | 51,662 | 0 | 0 | |
| ZIONS BANCORPORATION | Common Stock | 989701107 | 340,394 | 6,016 | SH | DFND | 44 | 5,931 | 0 | 85 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 361,885 | 6,396 | SH | DFND | 43 | 0 | 0 | 6,396 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 759,869 | 13,430 | SH | DFND | 44 | 13,430 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 625,768 | 11,059 | SH | DFND | 46 | 10,123 | 0 | 936 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 169,740 | 3,000 | SH | OTR | 33,43 | 0 | 0 | 3,000 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 68,400 | 1,200 | SH | OTR | 26,50 | 1,200 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 32,590 | 576 | SH | DFND | 45 | 576 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 205,611 | 3,634 | SH | OTR | 25,49 | 0 | 0 | 3,634 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 229,884 | 4,063 | SH | OTR | 25,46 | 4,063 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 1,257,829 | 22,231 | SH | OTR | 25,51 | 22,231 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 52,223 | 923 | SH | OTR | 6,49 | 0 | 0 | 923 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 10,467 | 185 | SH | DFND | 51 | 185 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 13,466 | 238 | SH | DFND | 50 | 238 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 104,184 | 1,841 | SH | DFND | 0 | 0 | 1,841 | ||
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 515,670 | 9,114 | SH | OTR | 25,44 | 9,114 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 117,759 | 27,905 | SH | OTR | 25,51 | 27,905 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 22,897 | 5,426 | SH | DFND | 44 | 5,426 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 140,097 | 33,198 | SH | DFND | 46 | 33,198 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 54,027 | 12,802 | SH | DFND | 0 | 0 | 12,802 | ||
| ZIPRECRUITER INC | Common Stock | 98980B103 | 108,002 | 25,593 | SH | OTR | 25,44 | 25,593 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 53,247 | 12,618 | SH | OTR | 25,46 | 12,618 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 5,705 | 1,352 | SH | DFND | 44 | 1,352 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 2,603,162 | 17,791 | SH | DFND | 44 | 17,087 | 0 | 704 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,438,910 | 9,834 | SH | DFND | 51 | 9,834 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 293,810 | 2,008 | SH | OTR | 6,48 | 0 | 0 | 2,008 | |
| ZOETIS INC | Common Stock | 98978V103 | 664,822 | 4,543 | SH | DFND | 42 | 0 | 0 | 4,543 | |
| ZOETIS INC | Common Stock | 98978V103 | 3,050,039 | 21,320 | SH | OTR | 26,50 | 21,320 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 204,848 | 1,400 | SH | OTR | 33,46 | 1,400 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 263,376 | 1,800 | SH | OTR | 33,50 | 1,800 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,874,086 | 13,100 | SH | OTR | 50 | 13,100 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,786,567 | 12,210 | SH | OTR | 6,49 | 0 | 0 | 12,210 | |
| ZOETIS INC | Common Stock | 98978V103 | 20,885,939 | 143,055 | SH | DFND | 50 | 43,544 | 0 | 99,511 | |
| ZOETIS INC | Common Stock | 98978V103 | 456,811 | 3,122 | SH | OTR | 23,49 | 3,122 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 13,649,038 | 93,282 | SH | DFND | 44 | 93,282 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 1,780,568 | 12,169 | SH | DFND | 49 | 3,525 | 0 | 8,644 | |
| ZOETIS INC | Common Stock | 98978V103 | 2,179,290 | 14,894 | SH | DFND | 45 | 4,629 | 0 | 10,265 | |
| ZOETIS INC | Common Stock | 98978V103 | 460,176 | 3,145 | SH | DFND | 46 | 2,245 | 0 | 900 | |
| ZOETIS INC | Common Stock | 98978V103 | 3,909,963 | 26,722 | SH | DFND | 47 | 6,595 | 0 | 20,127 | |
| ZOETIS INC | Common Stock | 98978V103 | 4,527,140 | 30,940 | SH | DFND | 43 | 17,134 | 0 | 13,806 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 384,560 | 4,600 | SH | OTR | 50 | 4,600 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 466,620 | 5,656 | SH | OTR | 25,51 | 5,656 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 38,527 | 467 | SH | OTR | 25,50 | 467 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 1,335,675 | 16,190 | SH | OTR | 25,49 | 0 | 0 | 16,190 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 1,888,425 | 22,890 | SH | DFND | 43 | 8,133 | 0 | 14,757 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 303,765 | 3,682 | SH | DFND | 42 | 0 | 0 | 3,682 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 2,530,275 | 30,670 | SH | DFND | 44 | 30,670 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 366,052 | 4,437 | SH | OTR | 25,44 | 4,437 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 268,042 | 3,249 | SH | OTR | 6,49 | 0 | 0 | 3,249 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 1,352,437 | 16,393 | SH | DFND | 46 | 15,642 | 0 | 751 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 29,344,101 | 351,006 | SH | OTR | 1,50 | 351,006 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 317,542 | 3,849 | SH | DFND | 51 | 3,849 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 1,121,285 | 13,530 | SH | DFND | 50 | 13,293 | 0 | 237 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 138,105 | 1,674 | SH | DFND | 49 | 1,674 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 4,152,637 | 50,335 | SH | DFND | 45 | 4,783 | 0 | 45,552 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 2,628,037 | 31,855 | SH | DFND | 47 | 11,916 | 0 | 19,939 | |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 420,255 | 5,094 | SH | OTR | 25,46 | 5,094 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 422,235 | 5,118 | SH | DFND | 44 | 4,965 | 0 | 153 | |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 280,190 | 25,682 | SH | DFND | 44 | 25,682 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 1,485,414 | 4,957 | SH | DFND | 43 | 1,576 | 0 | 3,381 | |
| ZSCALER INC | Common Stock | 98980G102 | 4,192,187 | 13,989 | SH | DFND | 44 | 13,989 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 7,228,098 | 24,121 | SH | DFND | 45 | 1,224 | 0 | 22,897 | |
| ZSCALER INC | Common Stock | 98980G102 | 3,940,486 | 13,149 | SH | DFND | 46 | 12,935 | 0 | 214 | |
| ZSCALER INC | Common Stock | 98980G102 | 3,309,445 | 11,044 | SH | DFND | 50 | 11,044 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 1,201,336 | 4,009 | SH | DFND | 47 | 2,709 | 0 | 1,300 | |
| ZSCALER INC | Common Stock | 98980G102 | 211,859 | 707 | SH | DFND | 42 | 0 | 0 | 707 | |
| ZSCALER INC | Common Stock | 98980G102 | 149,830 | 500 | SH | DFND | 51 | 500 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 1,576,211 | 5,260 | SH | OTR | 53,49 | 0 | 0 | 5,260 | |
| ZSCALER INC | Common Stock | 98980G102 | 66,505 | 224 | SH | OTR | 8,50 | 224 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 335,918 | 1,121 | SH | OTR | 25,50 | 1,121 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 1,600,291 | 5,390 | SH | OTR | 26,50 | 5,390 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 333,221 | 1,112 | SH | OTR | 6,49 | 0 | 0 | 1,112 | |
| ZSCALER INC | Common Stock | 98980G102 | 1,592,693 | 5,315 | SH | DFND | 44 | 5,198 | 0 | 117 | |
| zSpace Inc | Common Stock | 98980W107 | 177 | 181 | SH | DFND | 44 | 181 | 0 | 0 | |
| ZSPACE INC | Common Stock | 98980W107 | 7,739 | 7,899 | SH | DFND | 44 | 1,727 | 0 | 6,172 | |
| ZUMIEZ INC | Common Stock | 989817101 | 1,765 | 90 | SH | DFND | 44 | 0 | 0 | 90 | |
| ZUMIEZ INC | Common Stock | 989817101 | 25,610 | 1,306 | SH | DFND | 44 | 1,306 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 38,138 | 1,944 | SH | DFND | 0 | 0 | 1,944 | ||
| ZUMIEZ INC | Common Stock | 989817101 | 120,052 | 6,122 | SH | OTR | 25,44 | 6,122 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 80,852 | 4,123 | SH | OTR | 25,46 | 4,123 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 7,942 | 405 | SH | OTR | 25,49 | 0 | 0 | 405 | |
| ZUMIEZ INC | Common Stock | 989817101 | 159,037 | 8,110 | SH | OTR | 25,51 | 8,110 | 0 | 0 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 121,079 | 2,574 | SH | DFND | 46 | 2,574 | 0 | 0 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 1,238,158 | 26,327 | SH | DFND | 44 | 26,327 | 0 | 0 | |
| ZURN WATER SOLUTIONS CORP COM | Common Stock | 98983L108 | 107,361 | 2,283 | SH | DFND | 44 | 1,337 | 0 | 946 | |
| ZYMEWORKS DEL INC COM | Common Stock | 98985Y108 | 145,112 | 8,496 | SH | DFND | 44 | 8,210 | 0 | 286 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 183,678 | 10,754 | SH | OTR | 33,43 | 0 | 0 | 10,754 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 368,364 | 21,567 | SH | DFND | 46 | 21,567 | 0 | 0 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 178,263 | 10,437 | SH | DFND | 51 | 10,437 | 0 | 0 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 36,414 | 2,132 | SH | OTR | 4,43 | 0 | 0 | 2,132 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 69,378 | 4,062 | SH | DFND | 44 | 4,062 | 0 | 0 | |