# EDGAR Filing Document

**Accession Number:** 0001167557
**File Stem:** 0001085146-26-000240
**Filing Date:** 2026-2
**Character Count:** 1777887
**Document Hash:** 3b59a9a4aaa4b195cd5212febe6b6abd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000240.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001085146-26-000240

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001167557

**ORGANIZATION NAME:**
- **EIN:** 133987414
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10120
- **FILM NUMBER:** 26642893

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **STREET 2:** SUITE 130
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **STREET 2:** SUITE 130
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AQR CAPITAL MANAGEMENT LLC<br>**Address:** ONE GREENWICH PLAZA<br>SUITE 130<br>Greenwich, CT 06830

**Form 13F File Number:** 028-10120

**CRD Number (if applicable):** 000111883

**SEC File Number (if applicable):** 801-55543

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Henry Parkin<br>**Title:** Authorized Signatory<br>**Phone:** 203-742-3600

**Signature, Place, and Date of Signing:**

/s/ Henry Parkin  Greenwich, CT  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 10

**Form 13F Information Table Entry Total:** 16934

**Form 13F Information Table Value Total:** $190628430568

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name              | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AQR Arbitrage LLC | 028-10114              |    000114626 | 801-60678         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 552031 | 34013 | SH |  | OTR | 7 | 34013 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 2402 | 148 | SH |  | OTR | 10 | 148 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 39754995 | 2449476 | SH |  | DFND |  | 2420091 | 0 | 29385 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1285952 | 79233 | SH |  | OTR | 4 | 79233 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 262082 | 16148 | SH |  | OTR | 8 | 16148 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 536 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 30808 | 493 | SH |  | OTR | 4 | 493 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 8186 | 131 | SH |  | OTR | 8 | 131 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 39869 | 638 | SH |  | OTR | 7 | 638 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 5515770 | 88266 | SH |  | DFND |  | 83843 | 0 | 4423 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 500 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 754 | 426 | SH |  | OTR | 4 | 426 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 104 | 59 | SH |  | OTR | 10 | 59 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 198 | 112 | SH |  | OTR | 7 | 112 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 18473 | 10437 | SH |  | DFND |  | 10437 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 642802 | 4015 | SH |  | OTR | 8 | 4015 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1715352 | 10714 | SH |  | OTR | 7 | 10714 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 817951 | 5109 | SH |  | OTR | 4 | 5109 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2722 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4202465 | 26249 | SH |  | OTR | 9 | 26249 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2882 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 279532139 | 1745985 | SH |  | DFND |  | 1685401 | 0 | 60584 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 2010 | 268 | SH |  | OTR | 7 | 268 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 3518 | 469 | SH |  | OTR | 8 | 469 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 247703 | 33027 | SH |  | DFND |  | 33027 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 203 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 17198 | 2293 | SH |  | OTR | 4 | 2293 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 6573478 | 3336791 | SH |  | DFND |  | 3194557 | 0 | 142234 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 99 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 13420 | 6812 | SH |  | OTR | 8 | 6812 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 107028 | 54329 | SH |  | OTR | 4 | 54329 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 21006 | 10663 | SH |  | OTR | 7 | 10663 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 114 | 58 | SH |  | OTR | 10 | 58 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 945 | 180 | SH |  | OTR | 4 | 180 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 7292 | 1389 | SH |  | OTR | 7 | 1389 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 541065 | 103060 | SH |  | DFND |  | 103060 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 929 | 177 | SH |  | OTR | 8 | 177 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 4511 | 255 | SH |  | OTR | 7 | 255 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 265 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 5254 | 297 | SH |  | OTR | 8 | 297 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 671415 | 37954 | SH |  | DFND |  | 37953 | 0 | 1 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 1504 | 85 | SH |  | OTR | 4 | 85 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 3508 | 46 | SH |  | OTR | 7 | 46 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1830 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 685059 | 8984 | SH |  | DFND |  | 8984 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 12419 | 150 | SH |  | OTR | 7 | 150 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 3363675 | 40629 | SH |  | DFND |  | 35692 | 0 | 4937 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 993 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 497 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 8776 | 106 | SH |  | OTR | 4 | 106 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 7875 | 921 | SH |  | OTR | 4 | 921 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 445101 | 52059 | SH |  | DFND |  | 52059 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 7114 | 832 | SH |  | OTR | 7 | 832 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 180 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 2214 | 259 | SH |  | OTR | 8 | 259 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 132297053 | 1055927 | SH |  | DFND |  | 932575 | 0 | 123352 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 15661 | 125 | SH |  | OTR | 8 | 125 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7392 | 59 | SH |  | OTR | 2 | 59 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 125290 | 1000 | SH |  | OTR | 3 | 1000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1378 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1116485 | 8911 | SH |  | OTR | 4 | 8911 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1573694 | 12560 | SH |  | OTR | 7 | 12560 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 56666 | 248 | SH |  | OTR | 8 | 248 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1434118 | 6277 | SH |  | OTR | 7 | 6277 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 600243 | 2627 | SH |  | OTR | 5 | 2627 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1277469 | 5591 | SH |  | OTR | 4 | 5591 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 226662 | 992 | SH |  | OTR | 3 | 992 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11418559 | 49974 | SH |  | OTR | 9 | 49974 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 22164 | 97 | SH |  | OTR | 2 | 97 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 247889846 | 1084905 | SH |  | DFND |  | 888200 | 0 | 196705 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7997 | 35 | SH |  | OTR | 10 | 35 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 42 | 8 | SH |  | OTR | 7 | 8 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 602930 | 114408 | SH |  | DFND |  | 114408 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 548 | 104 | SH |  | OTR | 4 | 104 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 313537616 | 2490964 | SH |  | DFND |  | 2394143 | 0 | 96821 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 192833 | 1532 | SH |  | OTR | 7 | 1532 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 1284755 | 10207 | SH |  | OTR | 4 | 10207 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 629 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 22279 | 177 | SH |  | OTR | 8 | 177 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 14097 | 112 | SH |  | OTR | 3 | 112 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 881 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 155575 | 1236 | SH |  | OTR | 6 | 0 | 0 | 1236 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 31429 | 743 | SH |  | OTR | 4 | 743 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 465 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 7199420 | 170199 | SH |  | DFND |  | 155245 | 0 | 14954 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 30118 | 712 | SH |  | OTR | 7 | 712 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 10787 | 255 | SH |  | OTR | 8 | 255 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 973 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 200300 | 10256 | SH |  | DFND |  | 10256 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 121012 | 34674 | SH |  | DFND |  | 34673 | 0 | 1 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 115 | 33 | SH |  | OTR | 4 | 33 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 188 | 54 | SH |  | OTR | 8 | 54 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 157 | 45 | SH |  | OTR | 7 | 45 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 198 | 53 | SH |  | OTR | 8 | 53 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 5027 | 1344 | SH |  | OTR | 7 | 1344 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 186316 | 49817 | SH |  | DFND |  | 49817 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 6018 | 1609 | SH |  | OTR | 4 | 1609 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 11 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 135 | 36 | SH |  | OTR | 10 | 36 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 65448 | 1310 | SH |  | OTR | 7 | 1310 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 5146 | 103 | SH |  | OTR | 8 | 103 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 200 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 35122 | 703 | SH |  | OTR | 4 | 703 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 5935011 | 118795 | SH |  | DFND |  | 118795 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 3868733 | 272638 | SH |  | DFND |  | 272638 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 454 | 32 | SH |  | OTR | 7 | 32 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 15764936 | 590226 | SH |  | DFND |  | 554255 | 0 | 35971 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 99254 | 3716 | SH |  | OTR | 7 | 3716 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 201180 | 7532 | SH |  | OTR | 4 | 7532 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 86514 | 3239 | SH |  | OTR | 8 | 3239 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 748 | 28 | SH |  | OTR | 10 | 28 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 187 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 739 | 36 | SH |  | OTR | 4 | 36 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 4067 | 198 | SH |  | OTR | 7 | 198 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 664567 | 32355 | SH |  | DFND |  | 32355 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 564 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 22278 | 474 | SH |  | OTR | 7 | 474 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 15651 | 333 | SH |  | OTR | 4 | 333 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 4304137 | 91577 | SH |  | DFND |  | 86275 | 0 | 5302 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 893 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 1128 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 525 | 46 | SH |  | OTR | 2 | 46 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 228 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 9185 | 805 | SH |  | OTR | 7 | 805 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1871 | 164 | SH |  | OTR | 8 | 164 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 9105 | 798 | SH |  | OTR | 4 | 798 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 1818189 | 159351 | SH |  | DFND |  | 159351 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 12074 | 45 | SH |  | OTR | 10 | 45 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10195 | 38 | SH |  | OTR | 3 | 38 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 475246334 | 1771324 | SH |  | DFND |  | 1731897 | 0 | 39427 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2069458 | 7713 | SH |  | OTR | 7 | 7713 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 508965 | 1897 | SH |  | OTR | 8 | 1897 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8854 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5473588 | 20401 | SH |  | OTR | 4 | 20401 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6009920 | 22400 | SH |  | OTR | 9 | 22400 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 67 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 9777582 | 2621336 | SH |  | DFND |  | 2543287 | 0 | 78049 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 31272 | 8384 | SH |  | OTR | 7 | 8384 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 123142 | 33014 | SH |  | OTR | 4 | 33014 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 16774 | 4497 | SH |  | OTR | 8 | 4497 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 134 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 20 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 404 | 490 | SH |  | OTR | 7 | 490 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 15 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 34090 | 41341 | SH |  | DFND |  | 41341 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 643 | 780 | SH |  | OTR | 4 | 780 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 16819965 | 351809 | SH |  | DFND |  | 332706 | 0 | 19103 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 67556 | 1413 | SH |  | OTR | 7 | 1413 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 191814 | 4012 | SH |  | OTR | 4 | 4012 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 40495 | 847 | SH |  | OTR | 8 | 847 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 478 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 765 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 311445 | 103470 | SH |  | DFND |  | 103470 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 12 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 397 | 132 | SH |  | OTR | 7 | 132 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 560 | 186 | SH |  | OTR | 4 | 186 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 73298 | 1858 | SH |  | OTR | 8 | 1858 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 356234 | 9030 | SH |  | OTR | 4 | 9030 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 12993568 | 329368 | SH |  | DFND |  | 329368 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 132039 | 3347 | SH |  | OTR | 7 | 3347 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 145 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 4110 | 85 | SH |  | OTR | 7 | 85 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 3385 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 417841 | 8642 | SH |  | DFND |  | 8642 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 97 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 145 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 257136 | 714 | SH |  | OTR | 7 | 714 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 3240 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 57606 | 160 | SH |  | OTR | 8 | 160 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 115625052 | 321145 | SH |  | DFND |  | 313944 | 0 | 7201 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 9361 | 26 | SH |  | OTR | 3 | 26 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1695068 | 4708 | SH |  | OTR | 4 | 4708 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 2695147 | 33765 | SH |  | DFND |  | 33765 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 10137 | 127 | SH |  | OTR | 7 | 127 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 958 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 11494 | 144 | SH |  | OTR | 8 | 144 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 9818 | 123 | SH |  | OTR | 4 | 123 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 160 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 1003 | 125 | SH |  | OTR | 10 | 125 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 22408 | 2794 | SH |  | OTR | 7 | 2794 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 40 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 5710 | 712 | SH |  | OTR | 8 | 712 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 4957499 | 618142 | SH |  | DFND |  | 614097 | 0 | 4045 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 124743 | 15554 | SH |  | OTR | 4 | 15554 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 533 | 73 | SH |  | OTR | 10 | 73 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 2161 | 296 | SH |  | OTR | 8 | 296 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 15337 | 2101 | SH |  | OTR | 4 | 2101 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 263 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 1514532 | 207470 | SH |  | DFND |  | 207470 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 9213 | 1262 | SH |  | OTR | 7 | 1262 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 5093305 | 511376 | SH |  | DFND |  | 507486 | 0 | 3890 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 5060 | 508 | SH |  | OTR | 8 | 508 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 75258 | 7556 | SH |  | OTR | 4 | 7556 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 21145 | 2123 | SH |  | OTR | 7 | 2123 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 398 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 54664 | 3366 | SH |  | OTR | 4 | 3366 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 50458 | 3107 | SH |  | OTR | 8 | 3107 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 292 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 7454793 | 459039 | SH |  | DFND |  | 422380 | 0 | 36659 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 46934 | 2890 | SH |  | OTR | 7 | 2890 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 325 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 717596 | 203285 | SH |  | DFND |  | 203285 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 4525 | 1282 | SH |  | OTR | 8 | 1282 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 18 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 1942 | 550 | SH |  | OTR | 4 | 550 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 5062 | 1434 | SH |  | OTR | 7 | 1434 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 71 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 537 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 5155 | 48 | SH |  | OTR | 7 | 48 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 884571 | 8237 | SH |  | DFND |  | 8237 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 2363 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 644 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 293 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 1656 | 96 | SH |  | OTR | 4 | 96 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 1701347 | 98629 | SH |  | DFND |  | 98629 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 12506 | 725 | SH |  | OTR | 8 | 725 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 2639 | 153 | SH |  | OTR | 7 | 153 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 116745 | 6090 | SH |  | OTR | 7 | 6090 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 95294 | 4971 | SH |  | OTR | 4 | 4971 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 87147 | 4546 | SH |  | OTR | 8 | 4546 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 11951862 | 623467 | SH |  | DFND |  | 621286 | 0 | 2181 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 128 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 5535275 | 303469 | SH |  | DFND |  | 270652 | 0 | 32817 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 29567 | 1621 | SH |  | OTR | 8 | 1621 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 14902 | 817 | SH |  | OTR | 7 | 817 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 5344 | 293 | SH |  | OTR | 4 | 293 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4276178 | 12218 | SH |  | OTR | 4 | 12218 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1321006 | 3774 | SH |  | OTR | 7 | 3774 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 512735 | 1465 | SH |  | OTR | 8 | 1465 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8750 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4550 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 787706233 | 2250654 | SH |  | DFND |  | 1947041 | 0 | 303613 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 11567519 | 33051 | SH |  | OTR | 9 | 33051 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10113311 | 28896 | SH |  | OTR | 5 | 28896 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 25535 | 3176 | SH |  | OTR | 3 | 3176 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 682982 | 84948 | SH |  | OTR | 8 | 84948 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 5665402 | 704652 | SH |  | OTR | 4 | 704652 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1410429 | 175427 | SH |  | OTR | 7 | 175427 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 353518888 | 43970011 | SH |  | DFND |  | 42683242 | 0 | 1286769 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1560 | 194 | SH |  | OTR | 2 | 194 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 3176 | 395 | SH |  | OTR | 10 | 395 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 63738 | 616 | SH |  | OTR | 8 | 616 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 34662 | 335 | SH |  | OTR | 7 | 335 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 414 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 310 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 235498 | 2276 | SH |  | OTR | 4 | 2276 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 20145836 | 194702 | SH |  | DFND |  | 182197 | 0 | 12505 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 200 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 4667 | 537 | SH |  | OTR | 4 | 537 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 330 | 38 | SH |  | OTR | 8 | 38 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 6144 | 707 | SH |  | OTR | 7 | 707 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 2047425 | 235607 | SH |  | DFND |  | 235607 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 4755 | 121 | SH |  | OTR | 4 | 121 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 79 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 79 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 27628 | 703 | SH |  | OTR | 7 | 703 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1515018 | 38550 | SH |  | DFND |  | 38550 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 34325 | 237 | SH |  | OTR | 4 | 237 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 579 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 434 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 290 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 26794 | 185 | SH |  | OTR | 7 | 185 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 6507131 | 44929 | SH |  | DFND |  | 44929 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 30987 | 148 | SH |  | OTR | 7 | 148 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 6321396 | 30192 | SH |  | DFND |  | 28323 | 0 | 1869 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 16540 | 79 | SH |  | OTR | 8 | 79 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 33499 | 160 | SH |  | OTR | 4 | 160 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1675 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 152603 | 53545 | SH |  | DFND |  | 53545 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 6 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 807 | 283 | SH |  | OTR | 4 | 283 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 1103 | 387 | SH |  | OTR | 7 | 387 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 171 | 60 | SH |  | OTR | 8 | 60 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 16062 | 75 | SH |  | OTR | 2 | 75 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 16276 | 76 | SH |  | OTR | 3 | 76 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6853 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 15074508 | 70389 | SH |  | OTR | 9 | 70389 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 944399 | 4410 | SH |  | OTR | 7 | 4410 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 113719 | 531 | SH |  | OTR | 8 | 531 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 127413727 | 594946 | SH |  | DFND |  | 520560 | 0 | 74386 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 695378 | 3247 | SH |  | OTR | 4 | 3247 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 17 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 16816 | 972 | SH |  | OTR | 4 | 972 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 5277 | 305 | SH |  | OTR | 7 | 305 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 1315 | 76 | SH |  | OTR | 8 | 76 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 5033650 | 290962 | SH |  | DFND |  | 277317 | 0 | 13645 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 440 | 500 | SH |  | OTR | 7 | 500 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 22629 | 25715 | SH |  | DFND |  | 25715 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 1 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 70 | 80 | SH |  | OTR | 8 | 80 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 11 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 48 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 1037 | 82 | SH |  | OTR | 8 | 82 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 443527 | 35061 | SH |  | DFND |  | 35061 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 1531 | 121 | SH |  | OTR | 4 | 121 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 3479 | 275 | SH |  | OTR | 7 | 275 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 953 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 12202 | 128 | SH |  | OTR | 8 | 128 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 4004 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 143262 | 1503 | SH |  | OTR | 7 | 1503 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 867884 | 9104 | SH |  | OTR | 9 | 9104 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 15206317 | 159512 | SH |  | DFND |  | 151701 | 0 | 7811 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 46140 | 484 | SH |  | OTR | 4 | 484 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 6347975 | 823343 | SH |  | DFND |  | 823343 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 14094 | 1828 | SH |  | OTR | 7 | 1828 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 155765 | 20203 | SH |  | OTR | 4 | 20203 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 24811 | 3218 | SH |  | OTR | 3 | 3218 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 16101 | 112 | SH |  | OTR | 7 | 112 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 11759357 | 81799 | SH |  | DFND |  | 81799 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 268400 | 1867 | SH |  | OTR | 4 | 1867 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 24727 | 172 | SH |  | OTR | 3 | 172 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 7982 | 33 | SH |  | OTR | 7 | 33 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 5080 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2911146 | 12035 | SH |  | DFND |  | 12035 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 242 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 242 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 2753333 | 387248 | SH |  | DFND |  | 387248 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 5766 | 811 | SH |  | OTR | 7 | 811 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 1692 | 238 | SH |  | OTR | 4 | 238 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 1856 | 261 | SH |  | OTR | 8 | 261 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 36 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 95949 | 6691 | SH |  | OTR | 4 | 6691 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 36029412 | 2512511 | SH |  | DFND |  | 2512511 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 61734 | 4305 | SH |  | OTR | 7 | 4305 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 29770 | 2076 | SH |  | OTR | 8 | 2076 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 444442 | 33467 | SH |  | DFND |  | 33467 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 4927 | 371 | SH |  | OTR | 7 | 371 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 319 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1340 | 18 | SH |  | OTR | 3 | 18 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 227979 | 3063 | SH |  | OTR | 4 | 3063 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 8357076 | 112281 | SH |  | DFND |  | 112281 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 22478 | 302 | SH |  | OTR | 7 | 302 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 447 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2316 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13343 | 121 | SH |  | OTR | 2 | 121 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 256053 | 2322 | SH |  | OTR | 7 | 2322 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 153882512 | 1395507 | SH |  | DFND |  | 1344608 | 0 | 50899 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 689408 | 6252 | SH |  | OTR | 9 | 6252 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 436118 | 3955 | SH |  | OTR | 4 | 3955 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 103213 | 936 | SH |  | OTR | 8 | 936 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 209 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 15171225 | 145430 | SH |  | DFND |  | 145306 | 0 | 124 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 21386 | 205 | SH |  | OTR | 7 | 205 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 8867 | 85 | SH |  | OTR | 4 | 85 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 948 | 302 | SH |  | OTR | 8 | 302 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 170 | 54 | SH |  | OTR | 4 | 54 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 35111 | 11182 | SH |  | DFND |  | 11182 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 119 | 38 | SH |  | OTR | 7 | 38 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 4082 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 17961 | 132 | SH |  | OTR | 3 | 132 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1523768 | 11198 | SH |  | OTR | 7 | 11198 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 685385 | 5037 | SH |  | OTR | 8 | 5037 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 180070729 | 1323368 | SH |  | DFND |  | 1300278 | 0 | 23090 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2994 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3832412 | 28165 | SH |  | OTR | 4 | 28165 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 87 | 127 | SH |  | OTR | 2 | 127 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 6836597 | 9926815 | SH |  | DFND |  | 9199039 | 0 | 727776 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 327 | 475 | SH |  | OTR | 10 | 475 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 27896 | 40505 | SH |  | OTR | 7 | 40505 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 146942 | 213361 | SH |  | OTR | 4 | 213361 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 20994 | 30484 | SH |  | OTR | 8 | 30484 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 8675 | 73 | SH |  | OTR | 4 | 73 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 1102835 | 9280 | SH |  | DFND |  | 9280 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 357 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 3922 | 33 | SH |  | OTR | 7 | 33 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 2139 | 18 | SH |  | OTR | 8 | 18 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 1431 | 53 | SH |  | OTR | 8 | 53 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 216 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 740475 | 27425 | SH |  | DFND |  | 27425 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 2214 | 82 | SH |  | OTR | 4 | 82 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 9639 | 357 | SH |  | OTR | 7 | 357 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 27 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 4492 | 419 | SH |  | OTR | 8 | 419 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2984145 | 278372 | SH |  | DFND |  | 278372 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 17109 | 1596 | SH |  | OTR | 4 | 1596 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 5339 | 498 | SH |  | OTR | 2 | 498 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1351 | 126 | SH |  | OTR | 10 | 126 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 15791 | 1473 | SH |  | OTR | 7 | 1473 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 4682429 | 27611 | SH |  | OTR | 9 | 27611 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 474684 | 2800 | SH |  | OTR | 4 | 2800 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 46282 | 273 | SH |  | OTR | 7 | 273 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 138815176 | 818578 | SH |  | DFND |  | 663960 | 0 | 154618 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 27633 | 163 | SH |  | OTR | 3 | 163 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1038203 | 6122 | SH |  | OTR | 5 | 6122 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 23028875 | 319712 | SH |  | DFND |  | 319712 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 318445 | 4421 | SH |  | OTR | 7 | 4421 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2809 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 21753 | 302 | SH |  | OTR | 4 | 302 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 43794 | 608 | SH |  | OTR | 8 | 608 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 157199165 | 2447441 | SH |  | DFND |  | 2384461 | 0 | 62980 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1327441 | 20667 | SH |  | OTR | 4 | 20667 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 899 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1991 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 138994 | 2164 | SH |  | OTR | 8 | 2164 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 446200 | 6947 | SH |  | OTR | 7 | 6947 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 247 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 988 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5641249 | 22837 | SH |  | DFND |  | 22837 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 26431 | 107 | SH |  | OTR | 4 | 107 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 70814 | 287 | SH |  | OTR | 7 | 287 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2036 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 9383817 | 69141 | SH |  | OTR | 4 | 69141 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2580852 | 19016 | SH |  | OTR | 5 | 19016 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2872255 | 21163 | SH |  | OTR | 7 | 21163 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1629 | 12 | SH |  | OTR | 3 | 12 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 6349253 | 46782 | SH |  | OTR | 9 | 46782 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 895400591 | 6597411 | SH |  | DFND |  | 6283715 | 0 | 313696 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1247267 | 9190 | SH |  | OTR | 8 | 9190 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7329 | 54 | SH |  | OTR | 10 | 54 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 2 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 137 | 69 | SH |  | OTR | 8 | 69 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 27564 | 13921 | SH |  | DFND |  | 13921 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 81 | 41 | SH |  | OTR | 4 | 41 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 236 | 119 | SH |  | OTR | 7 | 119 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 701666 | 242791 | SH |  | DFND |  | 242577 | 0 | 214 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 512 | 177 | SH |  | OTR | 8 | 177 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 231 | 80 | SH |  | OTR | 7 | 80 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 616 | 213 | SH |  | OTR | 4 | 213 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1721355 | 19729 | SH |  | OTR | 4 | 19729 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2792 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 109324 | 1253 | SH |  | OTR | 8 | 1253 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 29491 | 338 | SH |  | OTR | 3 | 338 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 175215220 | 2008197 | SH |  | DFND |  | 1955379 | 0 | 52818 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 309301 | 3545 | SH |  | OTR | 7 | 3545 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 1039901 | 645901 | SH |  | DFND |  | 645901 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 478 | 297 | SH |  | OTR | 4 | 297 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 774 | 481 | SH |  | OTR | 7 | 481 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1175 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 5587615 | 33285 | SH |  | DFND |  | 31268 | 0 | 2017 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 18130 | 108 | SH |  | OTR | 7 | 108 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 5875 | 35 | SH |  | OTR | 4 | 35 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 12087 | 72 | SH |  | OTR | 8 | 72 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 31893734 | 825952 | SH |  | DFND |  | 825952 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 6754895 | 132397 | SH |  | DFND |  | 128306 | 0 | 4091 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 36683 | 719 | SH |  | OTR | 7 | 719 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 8775 | 172 | SH |  | OTR | 8 | 172 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 119183 | 2336 | SH |  | OTR | 4 | 2336 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 153 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 4967 | 99 | SH |  | OTR | 8 | 99 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 203464 | 4056 | SH |  | OTR | 7 | 4056 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 502 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 7495800 | 149408 | SH |  | DFND |  | 149408 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 5678 | 112 | SH |  | OTR | 7 | 112 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 4310 | 85 | SH |  | OTR | 8 | 85 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 456 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 840251 | 16573 | SH |  | DFND |  | 16573 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1268 | 25 | SH |  | OTR | 4 | 25 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 20792 | 147 | SH |  | OTR | 8 | 147 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 99008 | 700 | SH |  | OTR | 7 | 700 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 757977 | 5359 | SH |  | OTR | 4 | 5359 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 5799 | 41 | SH |  | OTR | 3 | 41 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 53506868 | 378301 | SH |  | DFND |  | 372137 | 0 | 6164 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1556 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1980 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 107797521 | 6278248 | SH |  | DFND |  | 6254141 | 0 | 24107 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1957 | 114 | SH |  | OTR | 8 | 114 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1459 | 85 | SH |  | OTR | 2 | 85 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 202091 | 11770 | SH |  | OTR | 6 | 0 | 0 | 11770 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2282236 | 132920 | SH |  | OTR | 4 | 132920 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 6456 | 376 | SH |  | OTR | 7 | 376 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3454 | 65 | SH |  | OTR | 2 | 65 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2309730 | 43465 | SH |  | OTR | 4 | 43465 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 11266 | 212 | SH |  | OTR | 6 | 0 | 0 | 212 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 4357 | 82 | SH |  | OTR | 10 | 82 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 700667 | 13185 | SH |  | OTR | 7 | 13185 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 216356666 | 4071446 | SH |  | DFND |  | 3990619 | 0 | 80827 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 315545 | 5938 | SH |  | OTR | 8 | 5938 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1700 | 32 | SH |  | OTR | 3 | 32 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 8039 | 102 | SH |  | OTR | 3 | 102 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 8220420 | 103673 | SH |  | DFND |  | 103673 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 54064 | 686 | SH |  | OTR | 4 | 686 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 477244 | 5985 | SH |  | OTR | 9 | 5985 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 28910 | 5581 | SH |  | OTR | 8 | 5581 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 6058077 | 1169513 | SH |  | DFND |  | 1137294 | 0 | 32219 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 57 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 250987 | 48453 | SH |  | OTR | 4 | 48453 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 93 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 17332 | 3346 | SH |  | OTR | 7 | 3346 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 3468 | 2223 | SH |  | OTR | 4 | 2223 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 922924 | 591618 | SH |  | DFND |  | 591614 | 0 | 4 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 4257 | 2729 | SH |  | OTR | 8 | 2729 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 4605 | 2952 | SH |  | OTR | 7 | 2952 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 73 | 47 | SH |  | OTR | 10 | 47 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 28240 | 1254 | SH |  | OTR | 7 | 1254 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 270 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 210224 | 9335 | SH |  | OTR | 4 | 9335 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 7024931 | 311942 | SH |  | DFND |  | 286065 | 0 | 25877 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 11913 | 529 | SH |  | OTR | 8 | 529 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 180 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 475 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 2415 | 117 | SH |  | OTR | 4 | 117 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 21 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 995998 | 48256 | SH |  | DFND |  | 48256 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 3220 | 156 | SH |  | OTR | 7 | 156 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 654 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 3389394 | 15552 | SH |  | DFND |  | 14841 | 0 | 711 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 218 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 436 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 6756 | 31 | SH |  | OTR | 7 | 31 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 21358 | 98 | SH |  | OTR | 4 | 98 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 405027 | 8276 | SH |  | OTR | 4 | 8276 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 440 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 109234 | 2232 | SH |  | OTR | 7 | 2232 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 392 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 57015 | 1165 | SH |  | OTR | 8 | 1165 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 28022677 | 572592 | SH |  | DFND |  | 569663 | 0 | 2929 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 69200 | 11252 | SH |  | DFND |  | 11252 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1466 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 838542 | 5721 | SH |  | DFND |  | 5721 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 445803 | 12254 | SH |  | DFND |  | 12254 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 36 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 3965 | 109 | SH |  | OTR | 4 | 109 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 1528 | 42 | SH |  | OTR | 7 | 42 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG001S5NKW0 | 364 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 335 | 172 | SH |  | OTR | 10 | 172 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 49085 | 25172 | SH |  | OTR | 4 | 25172 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 7032 | 3606 | SH |  | OTR | 8 | 3606 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 5513543 | 2827458 | SH |  | DFND |  | 2827278 | 0 | 180 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 29326 | 15039 | SH |  | OTR | 7 | 15039 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 822746 | 5269 | SH |  | OTR | 7 | 5269 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 376165 | 2409 | SH |  | OTR | 8 | 2409 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2186 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 182631341 | 1169589 | SH |  | DFND |  | 1152114 | 0 | 17475 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2978405 | 19074 | SH |  | OTR | 4 | 19074 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 10774 | 69 | SH |  | OTR | 3 | 69 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 625 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 52654 | 2666 | SH |  | OTR | 7 | 2666 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 12620 | 639 | SH |  | OTR | 8 | 639 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 454 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 17144284 | 868065 | SH |  | DFND |  | 788715 | 0 | 79350 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 268620 | 13601 | SH |  | OTR | 4 | 13601 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 198 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 2745 | 119 | SH |  | OTR | 4 | 119 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 3184 | 138 | SH |  | OTR | 7 | 138 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 900 | 39 | SH |  | OTR | 10 | 39 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 1737771 | 75326 | SH |  | DFND |  | 75326 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 300 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 30330 | 1084 | SH |  | OTR | 7 | 1084 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 41606 | 1487 | SH |  | OTR | 8 | 1487 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 280 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 14305447 | 511274 | SH |  | DFND |  | 462005 | 0 | 49269 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 783 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 12339 | 441 | SH |  | OTR | 4 | 441 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 1705 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 8356 | 98 | SH |  | OTR | 7 | 98 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 512 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 597 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 11938 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 1570522 | 18418 | SH |  | DFND |  | 18418 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1383940 | 8692 | SH |  | OTR | 4 | 8692 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 119097 | 748 | SH |  | OTR | 9 | 748 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 796 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 672545 | 4224 | SH |  | OTR | 7 | 4224 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 135861796 | 853296 | SH |  | DFND |  | 850786 | 0 | 2510 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2229 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1911 | 12 | SH |  | OTR | 3 | 12 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 222430 | 1397 | SH |  | OTR | 8 | 1397 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 23953 | 908 | SH |  | OTR | 8 | 908 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 8486035 | 321684 | SH |  | DFND |  | 321684 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 1293 | 49 | SH |  | OTR | 3 | 49 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 124672 | 4726 | SH |  | OTR | 4 | 4726 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 15987 | 606 | SH |  | OTR | 7 | 606 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 288215 | 12407 | SH |  | DFND |  | 12407 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 8126 | 125 | SH |  | OTR | 2 | 125 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 62862 | 967 | SH |  | OTR | 7 | 967 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 33545 | 516 | SH |  | OTR | 4 | 516 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 5535159 | 85143 | SH |  | DFND |  | 85143 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 7996 | 123 | SH |  | OTR | 8 | 123 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 2659424 | 116061 | SH |  | DFND |  | 427 | 0 | 115634 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 54 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 161 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1533954 | 28539 | SH |  | DFND |  | 28539 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 10804 | 201 | SH |  | OTR | 7 | 201 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 2204 | 41 | SH |  | OTR | 4 | 41 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 6128 | 114 | SH |  | OTR | 8 | 114 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 450948 | 4606 | SH |  | OTR | 7 | 4606 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 149965525 | 1531824 | SH |  | DFND |  | 1530161 | 0 | 1663 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 352538 | 3601 | SH |  | OTR | 4 | 3601 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 263645 | 2693 | SH |  | OTR | 8 | 2693 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 8419 | 86 | SH |  | OTR | 3 | 86 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 201 | 147 | SH |  | OTR | 10 | 147 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 1906806 | 1391829 | SH |  | DFND |  | 1387740 | 0 | 4089 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 67 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 34161 | 24935 | SH |  | OTR | 4 | 24935 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 5768 | 4210 | SH |  | OTR | 8 | 4210 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 11065 | 8077 | SH |  | OTR | 7 | 8077 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2290 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 303191903 | 1456603 | SH |  | DFND |  | 1181109 | 0 | 275494 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2246355 | 10792 | SH |  | OTR | 5 | 10792 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 111777 | 537 | SH |  | OTR | 8 | 537 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 635274 | 3052 | SH |  | OTR | 4 | 3052 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 208 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 475784 | 2286 | SH |  | OTR | 7 | 2286 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 184629 | 887 | SH |  | OTR | 6 | 0 | 0 | 887 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 19611 | 433 | SH |  | OTR | 4 | 433 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3850 | 85 | SH |  | OTR | 2 | 85 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5933 | 131 | SH |  | OTR | 8 | 131 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 106847 | 2359 | SH |  | OTR | 7 | 2359 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 18564106 | 409894 | SH |  | DFND |  | 409894 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 348618269 | 876696 | SH |  | DFND |  | 785393 | 0 | 91303 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1988 | 5 | SH |  | OTR | 3 | 5 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 723325 | 1819 | SH |  | OTR | 8 | 1819 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 8489430 | 21349 | SH |  | OTR | 9 | 21349 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1070303 | 2692 | SH |  | OTR | 7 | 2692 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3014187 | 7580 | SH |  | OTR | 4 | 7580 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3893789 | 9792 | SH |  | OTR | 5 | 9792 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5169 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5169 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 1615189 | 81534 | SH |  | DFND |  | 80329 | 0 | 1205 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 1307 | 66 | SH |  | OTR | 7 | 66 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 5448 | 275 | SH |  | OTR | 4 | 275 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 3110 | 157 | SH |  | OTR | 8 | 157 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 2512092 | 12568 | SH |  | DFND |  | 12568 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 1399 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 14791 | 74 | SH |  | OTR | 4 | 74 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 4597 | 23 | SH |  | OTR | 7 | 23 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 71237548 | 227596 | SH |  | OTR | 9 | 227596 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1310411733 | 4186619 | SH |  | DFND |  | 3330134 | 0 | 856485 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 67608 | 216 | SH |  | OTR | 3 | 216 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12531894 | 40038 | SH |  | OTR | 5 | 40038 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 665125 | 2125 | SH |  | OTR | 8 | 2125 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 62795 | 201 | SH |  | OTR | 2 | 201 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 145144 | 464 | SH |  | OTR | 10 | 464 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7440949 | 23773 | SH |  | OTR | 4 | 23773 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7327507 | 23411 | SH |  | OTR | 7 | 23411 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1326775420 | 4228092 | SH |  | DFND |  | 3367695 | 0 | 860397 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14773704 | 47080 | SH |  | OTR | 5 | 47080 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7265747 | 23154 | SH |  | OTR | 7 | 23154 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 49267 | 157 | SH |  | OTR | 3 | 157 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 56484 | 180 | SH |  | OTR | 2 | 180 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7604755 | 24234 | SH |  | OTR | 4 | 24234 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 887713 | 2829 | SH |  | OTR | 8 | 2829 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 55856 | 178 | SH |  | OTR | 10 | 178 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 71295988 | 227202 | SH |  | OTR | 9 | 227202 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 73009 | 3470 | SH |  | OTR | 4 | 3470 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 43511 | 2068 | SH |  | OTR | 8 | 2068 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 12514445 | 594793 | SH |  | DFND |  | 552602 | 0 | 42191 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 694 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 78058 | 3710 | SH |  | OTR | 7 | 3710 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 295 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 67 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 2959 | 177 | SH |  | OTR | 8 | 177 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 13995 | 837 | SH |  | OTR | 4 | 837 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 482641 | 28866 | SH |  | DFND |  | 28866 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 3762 | 225 | SH |  | OTR | 7 | 225 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 374002 | 7954 | SH |  | DFND |  | 7954 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRQH4 | 200061 | 7674 | SH |  | DFND |  | 7674 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 367444 | 79879 | SH |  | DFND |  | 79877 | 0 | 2 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 5 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 5345 | 1162 | SH |  | OTR | 4 | 1162 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 998 | 217 | SH |  | OTR | 8 | 217 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 9 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 1122 | 244 | SH |  | OTR | 7 | 244 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 170200 | 36681 | SH |  | DFND |  | 36681 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 102 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 172 | 37 | SH |  | OTR | 8 | 37 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 84 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 1155 | 249 | SH |  | OTR | 4 | 249 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 1935 | 417 | SH |  | OTR | 7 | 417 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 29 | 8 | SH |  | OTR | 7 | 8 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 76312 | 21139 | SH |  | DFND |  | 21139 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 306073 | 5311 | SH |  | OTR | 8 | 5311 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2593 | 45 | SH |  | OTR | 2 | 45 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 282854780 | 4908117 | SH |  | DFND |  | 3951924 | 0 | 956193 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 142634 | 2475 | SH |  | OTR | 4 | 2475 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8688817 | 150769 | SH |  | OTR | 5 | 150769 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 789934 | 13707 | SH |  | OTR | 7 | 13707 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3688 | 64 | SH |  | OTR | 10 | 64 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 6568 | 673 | SH |  | OTR | 8 | 673 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 78 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 56930 | 5833 | SH |  | OTR | 4 | 5833 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 98 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 1272304 | 130359 | SH |  | DFND |  | 130359 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 8872 | 909 | SH |  | OTR | 7 | 909 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 192 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 320 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 8040 | 251 | SH |  | OTR | 7 | 251 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 6854 | 214 | SH |  | OTR | 4 | 214 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 2861325 | 89333 | SH |  | DFND |  | 82676 | 0 | 6657 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 384 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 25052510 | 108537 | SH |  | OTR | 5 | 108537 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1901038264 | 8236021 | SH |  | DFND |  | 6786100 | 0 | 1449921 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 110786214 | 479968 | SH |  | OTR | 9 | 479968 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 129028 | 559 | SH |  | OTR | 3 | 559 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10621699 | 46017 | SH |  | OTR | 7 | 46017 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 163421 | 708 | SH |  | OTR | 2 | 708 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10128151 | 43879 | SH |  | OTR | 4 | 43879 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1580194 | 6846 | SH |  | OTR | 8 | 6846 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 66707 | 289 | SH |  | OTR | 10 | 289 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 84158 | 1188 | SH |  | OTR | 7 | 1188 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1133 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 59506 | 840 | SH |  | OTR | 8 | 840 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 227892 | 3217 | SH |  | OTR | 4 | 3217 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 16334687 | 230586 | SH |  | DFND |  | 209285 | 0 | 21301 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 589559 | 238688 | SH |  | DFND |  | 238688 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 47262 | 30296 | SH |  | DFND |  | 30296 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 348 | 223 | SH |  | OTR | 4 | 223 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 5 | 3 | SH |  | OTR | 7 | 3 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 3676786 | 386217 | SH |  | DFND |  | 385734 | 0 | 483 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 152 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 5322 | 559 | SH |  | OTR | 8 | 559 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 29531 | 3102 | SH |  | OTR | 4 | 3102 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 38 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 13623 | 1431 | SH |  | OTR | 7 | 1431 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 84534 | 10136 | SH |  | OTR | 8 | 10136 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 984 | 118 | SH |  | OTR | 10 | 118 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1099370 | 131819 | SH |  | OTR | 4 | 131819 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 391812 | 46980 | SH |  | OTR | 7 | 46980 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1918 | 230 | SH |  | OTR | 2 | 230 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 33767849 | 4048903 | SH |  | DFND |  | 4034450 | 0 | 14453 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 34384 | 427 | SH |  | OTR | 7 | 427 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 14170 | 176 | SH |  | OTR | 8 | 176 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 161 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 128751247 | 1599196 | SH |  | DFND |  | 1549390 | 0 | 49806 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 242 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 22736 | 784 | SH |  | OTR | 8 | 784 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 1769 | 61 | SH |  | OTR | 2 | 61 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 841 | 29 | SH |  | OTR | 3 | 29 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 41691618 | 1437642 | SH |  | DFND |  | 1437137 | 0 | 505 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 115681 | 3989 | SH |  | OTR | 7 | 3989 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 275964 | 9516 | SH |  | OTR | 4 | 9516 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 812 | 28 | SH |  | OTR | 10 | 28 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 6200 | 166 | SH |  | OTR | 8 | 166 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 21367 | 572 | SH |  | OTR | 7 | 572 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 2801 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 2134968 | 57161 | SH |  | DFND |  | 57161 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 598 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 158586 | 2188 | SH |  | OTR | 7 | 2188 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 81685 | 1127 | SH |  | OTR | 8 | 1127 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1160 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 870 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 28705674 | 396050 | SH |  | DFND |  | 395926 | 0 | 124 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 742558 | 10245 | SH |  | OTR | 4 | 10245 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 9579 | 491 | SH |  | OTR | 4 | 491 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 176 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 12506 | 641 | SH |  | OTR | 7 | 641 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 2558190 | 131122 | SH |  | DFND |  | 131121 | 0 | 1 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 6380 | 327 | SH |  | OTR | 8 | 327 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 59 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2119429 | 21224 | SH |  | OTR | 9 | 21224 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 62019027 | 621060 | SH |  | DFND |  | 592822 | 0 | 28238 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 999 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 108748 | 1089 | SH |  | OTR | 4 | 1089 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 17775 | 178 | SH |  | OTR | 8 | 178 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 12682 | 127 | SH |  | OTR | 2 | 127 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 337227 | 3377 | SH |  | OTR | 7 | 3377 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 117 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 360179 | 12297 | SH |  | DFND |  | 12297 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 264 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 6151 | 210 | SH |  | OTR | 7 | 210 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 1582 | 54 | SH |  | OTR | 4 | 54 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 894040 | 43253 | SH |  | DFND |  | 43253 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 13552 | 884 | SH |  | OTR | 4 | 884 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 30389638 | 1982364 | SH |  | DFND |  | 1982364 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 537 | 35 | SH |  | OTR | 8 | 35 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 17997 | 1174 | SH |  | OTR | 7 | 1174 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 24117 | 1274 | SH |  | OTR | 8 | 1274 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 42176 | 2228 | SH |  | OTR | 7 | 2228 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 9305449 | 491572 | SH |  | DFND |  | 485131 | 0 | 6441 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 379 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 95 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 89842 | 4746 | SH |  | OTR | 4 | 4746 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 5082714 | 792935 | SH |  | DFND |  | 792506 | 0 | 429 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 9711 | 1515 | SH |  | OTR | 8 | 1515 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 35210 | 5493 | SH |  | OTR | 7 | 5493 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 25172 | 3927 | SH |  | OTR | 4 | 3927 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 925 | 277 | SH |  | OTR | 4 | 277 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 7 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 27 | 8 | SH |  | OTR | 7 | 8 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 156746 | 46930 | SH |  | DFND |  | 46930 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 699737 | 8145 | SH |  | DFND |  | 8145 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 1990127 | 47471 | SH |  | DFND |  | 47471 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 6180926 | 80251 | SH |  | DFND |  | 80251 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 581675 | 9903 | SH |  | DFND |  | 9903 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 1232612 | 21139 | SH |  | DFND |  | 21139 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 3735762 | 52446 | SH |  | DFND |  | 52446 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 6216362 | 75515 | SH |  | DFND |  | 75515 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 140955 | 1500 | SH |  | OTR | 8 | 1500 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 14318725 | 152375 | SH |  | DFND |  | 152375 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 1469826 | 33766 | SH |  | DFND |  | 33766 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 5189544 | 46426 | SH |  | DFND |  | 46426 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 6717371 | 88655 | SH |  | DFND |  | 88655 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 13128542 | 128736 | SH |  | DFND |  | 128736 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 1882 | 149 | SH |  | OTR | 7 | 149 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 152 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 1617899 | 128100 | SH |  | DFND |  | 128099 | 0 | 1 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 4837 | 383 | SH |  | OTR | 4 | 383 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 101 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 166764 | 6324 | SH |  | OTR | 7 | 6324 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 23379561 | 886597 | SH |  | DFND |  | 844254 | 0 | 42343 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 250225 | 9489 | SH |  | OTR | 4 | 9489 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 90159 | 3419 | SH |  | OTR | 8 | 3419 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1477 | 56 | SH |  | OTR | 2 | 56 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1187 | 45 | SH |  | OTR | 10 | 45 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6896806 | 59811 | SH |  | OTR | 9 | 59811 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6457 | 56 | SH |  | OTR | 10 | 56 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 234786415 | 2036132 | SH |  | DFND |  | 1916386 | 0 | 119746 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 471261 | 4087 | SH |  | OTR | 7 | 4087 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 13607 | 118 | SH |  | OTR | 3 | 118 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 117962 | 1023 | SH |  | OTR | 8 | 1023 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1856837 | 16103 | SH |  | OTR | 4 | 16103 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5881 | 51 | SH |  | OTR | 2 | 51 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 870122 | 2352 | SH |  | OTR | 4 | 2352 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1073467 | 2902 | SH |  | OTR | 7 | 2902 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 119404750 | 322759 | SH |  | DFND |  | 297952 | 0 | 24807 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10359 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 18498 | 50 | SH |  | OTR | 8 | 50 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 39585 | 107 | SH |  | OTR | 10 | 107 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 212401 | 1554 | SH |  | OTR | 6 | 0 | 0 | 1554 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 178914 | 1309 | SH |  | OTR | 4 | 1309 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 8337 | 61 | SH |  | OTR | 2 | 61 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 35537975 | 260009 | SH |  | DFND |  | 260009 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1367 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 66721 | 488 | SH |  | OTR | 7 | 488 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1230 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 11765 | 250 | SH |  | OTR | 7 | 250 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 2919085 | 62029 | SH |  | DFND |  | 62029 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 47 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1035 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 4941 | 105 | SH |  | OTR | 4 | 105 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2867204 | 89321 | SH |  | OTR | 9 | 89321 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 126731 | 3948 | SH |  | OTR | 8 | 3948 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 220078 | 6856 | SH |  | OTR | 7 | 6856 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 95729058 | 2982214 | SH |  | DFND |  | 2975724 | 0 | 6490 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 21796 | 679 | SH |  | OTR | 3 | 679 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 942617 | 29365 | SH |  | OTR | 4 | 29365 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2279 | 71 | SH |  | OTR | 10 | 71 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 5457 | 170 | SH |  | OTR | 2 | 170 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 397465 | 4646 | SH |  | OTR | 4 | 4646 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 93934 | 1098 | SH |  | OTR | 8 | 1098 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 38669 | 452 | SH |  | OTR | 6 | 0 | 0 | 452 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1625 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 622341 | 7275 | SH |  | OTR | 7 | 7275 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 236245379 | 2761489 | SH |  | DFND |  | 2708406 | 0 | 53083 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 38 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 11227 | 297 | SH |  | OTR | 8 | 297 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 5037417 | 133265 | SH |  | DFND |  | 132668 | 0 | 597 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 139406 | 3688 | SH |  | OTR | 4 | 3688 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 24797 | 656 | SH |  | OTR | 7 | 656 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 47257 | 1642 | SH |  | OTR | 4 | 1642 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 115 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 13124 | 456 | SH |  | OTR | 8 | 456 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 9929 | 345 | SH |  | OTR | 7 | 345 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 4130448 | 143518 | SH |  | DFND |  | 137574 | 0 | 5944 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 7550 | 43 | SH |  | OTR | 10 | 43 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2315768 | 13190 | SH |  | OTR | 4 | 13190 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1174404 | 6689 | SH |  | OTR | 7 | 6689 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 189440 | 1079 | SH |  | OTR | 8 | 1079 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 11326372 | 64512 | SH |  | OTR | 9 | 64512 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3687 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 241050367 | 1372959 | SH |  | DFND |  | 1358683 | 0 | 14276 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 3067 | 803 | SH |  | OTR | 7 | 803 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 7376 | 1931 | SH |  | OTR | 8 | 1931 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 731488 | 191489 | SH |  | DFND |  | 191489 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 3300 | 864 | SH |  | OTR | 4 | 864 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 19 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 21722 | 403 | SH |  | OTR | 7 | 403 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 9109 | 169 | SH |  | OTR | 4 | 169 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 914360 | 16964 | SH |  | DFND |  | 16964 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 108 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 7762 | 144 | SH |  | OTR | 8 | 144 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 323 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 180174 | 1381 | SH |  | OTR | 7 | 1381 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 783 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 9527 | 73 | SH |  | OTR | 2 | 73 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 85347 | 654 | SH |  | OTR | 4 | 654 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 63389451 | 485743 | SH |  | DFND |  | 423685 | 0 | 62058 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3785 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 126 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 480 | 19 | SH |  | OTR | 4 | 19 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 1729855 | 68482 | SH |  | DFND |  | 68482 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 101 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 11265 | 876 | SH |  | OTR | 4 | 876 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 18621 | 1448 | SH |  | OTR | 7 | 1448 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 3904997 | 303654 | SH |  | DFND |  | 303654 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1080 | 84 | SH |  | OTR | 10 | 84 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 26 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 116 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3432 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 31872 | 65 | SH |  | OTR | 3 | 65 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2397763 | 4890 | SH |  | OTR | 4 | 4890 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 515363254 | 1051032 | SH |  | DFND |  | 973503 | 0 | 77529 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2942 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 814249 | 1661 | SH |  | OTR | 7 | 1661 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 382956 | 781 | SH |  | OTR | 8 | 781 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 13458362 | 27447 | SH |  | OTR | 9 | 27447 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 130418 | 1756 | SH |  | OTR | 8 | 1756 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1485 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 30258329 | 407410 | SH |  | DFND |  | 382095 | 0 | 25315 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 879357 | 11840 | SH |  | OTR | 4 | 11840 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1337 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 117644 | 1584 | SH |  | OTR | 7 | 1584 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 154 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 38 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 8681 | 226 | SH |  | OTR | 7 | 226 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 4071 | 106 | SH |  | OTR | 8 | 106 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 2519056 | 65583 | SH |  | DFND |  | 64991 | 0 | 592 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 89764 | 2337 | SH |  | OTR | 4 | 2337 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 2365 | 103 | SH |  | OTR | 8 | 103 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 69 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 671976 | 29267 | SH |  | DFND |  | 29267 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 3995 | 174 | SH |  | OTR | 7 | 174 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 46 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 13615 | 593 | SH |  | OTR | 4 | 593 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1232 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4403900 | 21450 | SH |  | OTR | 9 | 21450 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1052418 | 5126 | SH |  | OTR | 7 | 5126 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6981 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 175285173 | 853759 | SH |  | DFND |  | 830807 | 0 | 22952 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3120301 | 15198 | SH |  | OTR | 4 | 15198 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 378181 | 1842 | SH |  | OTR | 8 | 1842 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1642 | 8 | SH |  | OTR | 3 | 8 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3273 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 19639 | 60 | SH |  | OTR | 8 | 60 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3928 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 704202 | 2151 | SH |  | OTR | 7 | 2151 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 307999 | 941 | SH |  | OTR | 4 | 941 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2321283 | 7092 | SH |  | OTR | 9 | 7092 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 68165805 | 208261 | SH |  | DFND |  | 160529 | 0 | 47732 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 5924 | 416 | SH |  | OTR | 8 | 416 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1139 | 80 | SH |  | OTR | 2 | 80 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 840 | 59 | SH |  | OTR | 10 | 59 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 13608279 | 955638 | SH |  | DFND |  | 863708 | 0 | 91930 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 98726 | 6933 | SH |  | OTR | 7 | 6933 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 52247 | 3669 | SH |  | OTR | 4 | 3669 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 51206 | 1297 | SH |  | OTR | 6 | 0 | 0 | 1297 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1619 | 41 | SH |  | OTR | 3 | 41 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 128574321 | 3256695 | SH |  | DFND |  | 3255890 | 0 | 805 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2961 | 75 | SH |  | OTR | 2 | 75 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 276557 | 7005 | SH |  | OTR | 8 | 7005 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 886800 | 22462 | SH |  | OTR | 4 | 22462 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 485446 | 12296 | SH |  | OTR | 7 | 12296 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 4106 | 104 | SH |  | OTR | 10 | 104 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 79 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2301 | 146 | SH |  | OTR | 8 | 146 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 5532 | 351 | SH |  | OTR | 7 | 351 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2519598 | 159873 | SH |  | DFND |  | 159870 | 0 | 3 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2569 | 163 | SH |  | OTR | 4 | 163 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 62408 | 4953 | SH |  | OTR | 8 | 4953 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 504 | 40 | SH |  | OTR | 10 | 40 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 32911 | 2612 | SH |  | OTR | 7 | 2612 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 983 | 78 | SH |  | OTR | 2 | 78 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 257607 | 20445 | SH |  | OTR | 4 | 20445 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 12826598 | 1017984 | SH |  | DFND |  | 946287 | 0 | 71697 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1801785 | 67281 | SH |  | DFND |  | 67281 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 5651 | 211 | SH |  | OTR | 7 | 211 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 3615 | 135 | SH |  | OTR | 8 | 135 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 321 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 268 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 80 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 676 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6146708 | 45484 | SH |  | OTR | 4 | 45484 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 885572 | 6553 | SH |  | OTR | 8 | 6553 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6869977 | 50836 | SH |  | OTR | 9 | 50836 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 8108 | 60 | SH |  | OTR | 2 | 60 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1982957 | 14673 | SH |  | OTR | 7 | 14673 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 468261937 | 3465014 | SH |  | DFND |  | 3331420 | 0 | 133594 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 725026 | 5365 | SH |  | OTR | 6 | 0 | 0 | 5365 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 317739 | 3953 | SH |  | DFND |  | 3953 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | BBG01J9J46V4 | 1171135 | 35202 | SH |  | DFND |  | 35202 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 325562 | 7316 | SH |  | DFND |  | 7316 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 138543 | 11964 | SH |  | OTR | 4 | 11964 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 38434 | 3319 | SH |  | OTR | 8 | 3319 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 54808 | 4733 | SH |  | OTR | 7 | 4733 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 58 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 174 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 9534949 | 823398 | SH |  | DFND |  | 807764 | 0 | 15634 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 3479 | 441 | SH |  | OTR | 4 | 441 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 1060187 | 134371 | SH |  | DFND |  | 134371 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 8261 | 1047 | SH |  | OTR | 7 | 1047 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 1807 | 229 | SH |  | OTR | 8 | 229 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 79 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 8 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 2650 | 49 | SH |  | OTR | 4 | 49 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 585977 | 10720 | SH |  | DFND |  | 9633 | 0 | 1087 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 797 | 66 | SH |  | OTR | 7 | 66 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 335135 | 27743 | SH |  | DFND |  | 18563 | 0 | 9180 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 157 | 13 | SH |  | OTR | 4 | 13 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 302 | 25 | SH |  | OTR | 8 | 25 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1183788 | 4365 | SH |  | OTR | 4 | 4365 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3254 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 271471 | 1001 | SH |  | OTR | 8 | 1001 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 7833070 | 28883 | SH |  | OTR | 9 | 28883 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 629405 | 2321 | SH |  | OTR | 7 | 2321 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 131163397 | 483641 | SH |  | DFND |  | 462859 | 0 | 20782 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 7757 | 160 | SH |  | OTR | 4 | 160 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 145 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 97 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 1246130 | 25704 | SH |  | DFND |  | 25704 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 18616 | 384 | SH |  | OTR | 7 | 384 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 2715 | 56 | SH |  | OTR | 8 | 56 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 532966 | 149710 | SH |  | DFND |  | 149710 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 132 | 37 | SH |  | OTR | 7 | 37 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 110 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 18 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 18 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 96 | 27 | SH |  | OTR | 4 | 27 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 6115 | 115 | SH |  | OTR | 7 | 115 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 160 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1329 | 25 | SH |  | OTR | 4 | 25 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1631575 | 30686 | SH |  | DFND |  | 30686 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 638 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 53 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 20785 | 2414 | SH |  | OTR | 8 | 2414 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 715 | 83 | SH |  | OTR | 4 | 83 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 88323 | 10258 | SH |  | DFND |  | 10258 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 568 | 66 | SH |  | OTR | 7 | 66 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 1875 | 145 | SH |  | OTR | 8 | 145 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 1924902 | 148871 | SH |  | DFND |  | 148871 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 5650 | 437 | SH |  | OTR | 7 | 437 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 440 | 34 | SH |  | OTR | 4 | 34 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 5675 | 442 | SH |  | OTR | 8 | 442 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 180 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 2645 | 206 | SH |  | OTR | 4 | 206 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 19427 | 1513 | SH |  | OTR | 7 | 1513 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 2869265 | 223463 | SH |  | DFND |  | 223463 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 103 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1109 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 14753 | 173 | SH |  | OTR | 4 | 173 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 176696770 | 2052384 | SH |  | DFND |  | 1176563 | 0 | 875821 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 3070 | 36 | SH |  | OTR | 8 | 36 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 768 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2560806 | 29607 | SH |  | OTR | 6 | 0 | 0 | 29607 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 8869 | 104 | SH |  | OTR | 7 | 104 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 14729 | 230 | SH |  | OTR | 3 | 230 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 12040 | 188 | SH |  | OTR | 7 | 188 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 3762610 | 58754 | SH |  | DFND |  | 58754 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 182002 | 2842 | SH |  | OTR | 4 | 2842 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 632 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 5447 | 69 | SH |  | OTR | 4 | 69 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 1087635 | 13778 | SH |  | DFND |  | 13778 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 316 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 8447 | 107 | SH |  | OTR | 7 | 107 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 20123 | 2094 | SH |  | OTR | 4 | 2094 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 5776 | 601 | SH |  | OTR | 7 | 601 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 637672 | 66355 | SH |  | DFND |  | 66355 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 2210 | 230 | SH |  | OTR | 8 | 230 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1655 | 74 | SH |  | OTR | 10 | 74 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 7848 | 351 | SH |  | OTR | 2 | 351 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 23639512 | 1057223 | SH |  | DFND |  | 1057223 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 33741 | 1509 | SH |  | OTR | 8 | 1509 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 144927 | 6482 | SH |  | OTR | 7 | 6482 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 886462 | 39645 | SH |  | OTR | 4 | 39645 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 3821063 | 761168 | SH |  | DFND |  | 695936 | 0 | 65232 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 12952 | 2580 | SH |  | OTR | 7 | 2580 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 286 | 57 | SH |  | OTR | 2 | 57 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 23584 | 4698 | SH |  | OTR | 8 | 4698 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 422 | 84 | SH |  | OTR | 10 | 84 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 38754 | 7720 | SH |  | OTR | 4 | 7720 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 3124 | 626 | SH |  | OTR | 4 | 626 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 1582 | 317 | SH |  | OTR | 7 | 317 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 104715 | 20985 | SH |  | DFND |  | 20985 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 20 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 120 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1708 | 96 | SH |  | OTR | 2 | 96 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1797 | 101 | SH |  | OTR | 8 | 101 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2172028 | 122093 | SH |  | DFND |  | 122093 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 21953 | 1234 | SH |  | OTR | 4 | 1234 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 94287 | 5300 | SH |  | OTR | 7 | 5300 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 482 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1516 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 412858 | 11981 | SH |  | OTR | 7 | 11981 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 134566 | 3905 | SH |  | OTR | 8 | 3905 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 159594725 | 4631304 | SH |  | DFND |  | 4507351 | 0 | 123953 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1601908 | 46486 | SH |  | OTR | 4 | 46486 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 21710 | 630 | SH |  | OTR | 3 | 630 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 44462 | 3140 | SH |  | OTR | 4 | 3140 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 99 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 198 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 32497 | 2295 | SH |  | OTR | 8 | 2295 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 46034 | 3251 | SH |  | OTR | 7 | 3251 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 4360204 | 307924 | SH |  | DFND |  | 307924 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 52932 | 150 | SH |  | OTR | 8 | 150 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2823 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 149343549 | 423213 | SH |  | DFND |  | 420452 | 0 | 2761 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1886144 | 5345 | SH |  | OTR | 4 | 5345 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 53991 | 153 | SH |  | OTR | 9 | 153 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 15174 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 410715 | 1164 | SH |  | OTR | 7 | 1164 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 33524 | 95 | SH |  | OTR | 3 | 95 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 706 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 52130471 | 2131254 | SH |  | DFND |  | 2114466 | 0 | 16788 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1150 | 47 | SH |  | OTR | 2 | 47 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 783 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 426118 | 17421 | SH |  | OTR | 4 | 17421 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 216447 | 8849 | SH |  | OTR | 7 | 8849 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 35956 | 1470 | SH |  | OTR | 8 | 1470 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1218 | 205 | SH |  | OTR | 8 | 205 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 7027 | 1183 | SH |  | OTR | 4 | 1183 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 788820 | 132798 | SH |  | DFND |  | 132798 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 244 | 41 | SH |  | OTR | 2 | 41 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 6112 | 1029 | SH |  | OTR | 7 | 1029 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 427 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 928335 | 36956 | SH |  | OTR | 4 | 36956 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 176 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 55981477 | 2228562 | SH |  | DFND |  | 2228562 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 100003 | 3981 | SH |  | OTR | 8 | 3981 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 179960 | 7164 | SH |  | OTR | 7 | 7164 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 89261 | 2333 | SH |  | OTR | 4 | 2333 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 3673 | 96 | SH |  | OTR | 3 | 96 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 5356 | 140 | SH |  | OTR | 8 | 140 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 66725 | 1744 | SH |  | OTR | 7 | 1744 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 11013558 | 287861 | SH |  | DFND |  | 287638 | 0 | 223 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 7391 | 203 | SH |  | OTR | 8 | 203 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 2294 | 63 | SH |  | OTR | 4 | 63 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 13362 | 367 | SH |  | OTR | 7 | 367 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 73 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 2086624 | 57309 | SH |  | DFND |  | 57309 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 73 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 300 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 2604 | 269 | SH |  | OTR | 8 | 269 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 21219 | 2192 | SH |  | OTR | 7 | 2192 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 2967579 | 306568 | SH |  | DFND |  | 306568 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 610 | 63 | SH |  | OTR | 2 | 63 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 42127 | 4352 | SH |  | OTR | 4 | 4352 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 145 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1007362 | 6959 | SH |  | OTR | 7 | 6959 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 8397985 | 58013 | SH |  | DFND |  | 58013 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 104517 | 722 | SH |  | OTR | 4 | 722 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 59093 | 254 | SH |  | OTR | 7 | 254 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 6912032 | 29710 | SH |  | DFND |  | 29670 | 0 | 40 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 47693 | 205 | SH |  | OTR | 4 | 205 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 30012 | 129 | SH |  | OTR | 8 | 129 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 233 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 233 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 81608 | 2304 | SH |  | OTR | 7 | 2304 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 60958 | 1721 | SH |  | OTR | 8 | 1721 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 465915 | 13154 | SH |  | OTR | 4 | 13154 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 248 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 708 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 23185224 | 654580 | SH |  | DFND |  | 620601 | 0 | 33979 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 486 | 41 | SH |  | OTR | 10 | 41 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 39389 | 3324 | SH |  | OTR | 7 | 3324 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 42565 | 3592 | SH |  | OTR | 8 | 3592 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 10913353 | 920958 | SH |  | DFND |  | 903382 | 0 | 17576 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 112563 | 9499 | SH |  | OTR | 4 | 9499 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 415 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13025846 | 47914 | SH |  | OTR | 4 | 47914 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 203351 | 748 | SH |  | OTR | 2 | 748 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3158903511 | 11619597 | SH |  | DFND |  | 9467728 | 0 | 2151869 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14928417 | 54912 | SH |  | OTR | 7 | 54912 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1850551 | 6807 | SH |  | OTR | 8 | 6807 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 106025 | 390 | SH |  | OTR | 3 | 390 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 181004660 | 665801 | SH |  | OTR | 9 | 665801 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 168461 | 620 | SH |  | OTR | 10 | 620 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28472985 | 104734 | SH |  | OTR | 5 | 104734 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1007551 | 41091 | SH |  | DFND |  | 41091 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 25 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 294 | 12 | SH |  | OTR | 4 | 12 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1128 | 46 | SH |  | OTR | 7 | 46 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 74 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 181280 | 706 | SH |  | OTR | 4 | 706 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 96802 | 377 | SH |  | OTR | 7 | 377 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 5135 | 20 | SH |  | OTR | 3 | 20 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 770 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 770 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 110250685 | 429375 | SH |  | DFND |  | 428822 | 0 | 553 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 112979 | 440 | SH |  | OTR | 8 | 440 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5911 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1178556 | 4586 | SH |  | OTR | 4 | 4586 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 831674 | 3236 | SH |  | OTR | 7 | 3236 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 132350 | 515 | SH |  | OTR | 8 | 515 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6939 | 27 | SH |  | OTR | 3 | 27 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6425 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2302887 | 8961 | SH |  | OTR | 9 | 8961 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 127045608 | 494360 | SH |  | DFND |  | 448400 | 0 | 45960 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 209 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 1534 | 44 | SH |  | OTR | 7 | 44 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 917864 | 26330 | SH |  | DFND |  | 26330 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 3974 | 114 | SH |  | OTR | 8 | 114 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 1341 | 13413 | SH |  | DFND |  | 13413 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 93922246 | 139388 | SH |  | DFND |  | 126026 | 0 | 13362 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7412 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 592045 | 879 | SH |  | OTR | 7 | 879 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1785623 | 2650 | SH |  | OTR | 9 | 2650 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 96356 | 143 | SH |  | OTR | 4 | 143 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 181931 | 270 | SH |  | OTR | 8 | 270 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4043 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4717 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 17684 | 145 | SH |  | OTR | 8 | 145 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 69247 | 568 | SH |  | OTR | 7 | 568 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 2439 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 102150159 | 837571 | SH |  | DFND |  | 837432 | 0 | 139 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 267702 | 2195 | SH |  | OTR | 6 | 0 | 0 | 2195 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 376247 | 3085 | SH |  | OTR | 4 | 3085 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1342 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 261826 | 3441 | SH |  | OTR | 8 | 3441 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 228 | 3 | SH |  | OTR | 3 | 3 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 528749 | 6949 | SH |  | OTR | 7 | 6949 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2131 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 69574277 | 914368 | SH |  | DFND |  | 908650 | 0 | 5718 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2815 | 37 | SH |  | OTR | 10 | 37 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1802496 | 23689 | SH |  | OTR | 4 | 23689 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 527836 | 6937 | SH |  | OTR | 9 | 6937 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 398046 | 61617 | SH |  | DFND |  | 61617 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 239 | 37 | SH |  | OTR | 4 | 37 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 355 | 55 | SH |  | OTR | 7 | 55 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 329344 | 8935 | SH |  | OTR | 8 | 8935 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 3723 | 101 | SH |  | OTR | 10 | 101 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 323034276 | 8763817 | SH |  | DFND |  | 8702734 | 0 | 61083 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 764107 | 20730 | SH |  | OTR | 7 | 20730 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 8515 | 231 | SH |  | OTR | 3 | 231 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2438178 | 66147 | SH |  | OTR | 4 | 66147 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1806 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 264818 | 34126 | SH |  | DFND |  | 34126 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 202 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 2103 | 271 | SH |  | OTR | 7 | 271 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 784 | 101 | SH |  | OTR | 4 | 101 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 101 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 289 | 60 | SH |  | OTR | 7 | 60 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 433 | 90 | SH |  | OTR | 10 | 90 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 313 | 65 | SH |  | OTR | 4 | 65 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 79586 | 16546 | SH |  | DFND |  | 16546 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 106 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 3861152 | 52044 | SH |  | DFND |  | 47961 | 0 | 4083 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 16544 | 223 | SH |  | OTR | 4 | 223 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 20402 | 275 | SH |  | OTR | 7 | 275 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 9200 | 124 | SH |  | OTR | 8 | 124 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 371 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 515080 | 7900 | SH |  | DFND |  | 7900 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 717 | 11 | SH |  | OTR | 7 | 11 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 2934 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 261 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 15722 | 345 | SH |  | OTR | 3 | 345 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 242706 | 5326 | SH |  | OTR | 4 | 5326 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 10461016 | 229559 | SH |  | DFND |  | 229559 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 16103 | 353 | SH |  | OTR | 7 | 353 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 152033 | 1585 | SH |  | OTR | 6 | 0 | 0 | 1585 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 4636293 | 48335 | SH |  | OTR | 9 | 48335 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5084 | 53 | SH |  | OTR | 10 | 53 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 17457 | 182 | SH |  | OTR | 3 | 182 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 106567 | 1111 | SH |  | OTR | 8 | 1111 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 235573 | 2456 | SH |  | OTR | 7 | 2456 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 8921 | 93 | SH |  | OTR | 2 | 93 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 250522365 | 2611784 | SH |  | DFND |  | 2383976 | 0 | 227808 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 482382 | 5029 | SH |  | OTR | 4 | 5029 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 226 | 30 | SH |  | OTR | 8 | 30 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 827 | 110 | SH |  | OTR | 4 | 110 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 896521 | 119218 | SH |  | DFND |  | 119218 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1978 | 263 | SH |  | OTR | 7 | 263 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 230 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 34322 | 597 | SH |  | OTR | 4 | 597 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 56377949 | 980657 | SH |  | DFND |  | 963820 | 0 | 16837 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 65681 | 1142 | SH |  | OTR | 7 | 1142 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 747 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 345 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 677 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 156 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 18422 | 708 | SH |  | OTR | 8 | 708 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 34034 | 1308 | SH |  | OTR | 4 | 1308 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 55579 | 2136 | SH |  | OTR | 7 | 2136 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 16507806 | 634428 | SH |  | DFND |  | 564169 | 0 | 70259 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1170 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1451779 | 13655 | SH |  | DFND |  | 13655 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 21689 | 204 | SH |  | OTR | 7 | 204 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 17755 | 167 | SH |  | OTR | 4 | 167 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 957 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 532 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 147 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 264172 | 43095 | SH |  | DFND |  | 43095 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 503 | 82 | SH |  | OTR | 7 | 82 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 1238 | 202 | SH |  | OTR | 4 | 202 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 596 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 28572 | 1199 | SH |  | OTR | 4 | 1199 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 20589 | 864 | SH |  | OTR | 7 | 864 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 1984491 | 83277 | SH |  | DFND |  | 83277 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 500 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 19564 | 821 | SH |  | OTR | 8 | 821 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 28662 | 987 | SH |  | OTR | 8 | 987 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 261 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 37578 | 1294 | SH |  | OTR | 7 | 1294 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 14271418 | 491440 | SH |  | DFND |  | 445180 | 0 | 46260 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 164889 | 5678 | SH |  | OTR | 4 | 5678 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 290 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 7200 | 1756 | SH |  | OTR | 8 | 1756 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 340 | 83 | SH |  | OTR | 10 | 83 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 3111003 | 758781 | SH |  | DFND |  | 758781 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 759 | 185 | SH |  | OTR | 2 | 185 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 60020 | 14639 | SH |  | OTR | 4 | 14639 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 40947 | 9987 | SH |  | OTR | 7 | 9987 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 204 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 292 | 50 | SH |  | OTR | 10 | 50 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 68275 | 11711 | SH |  | OTR | 7 | 11711 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 475693 | 81594 | SH |  | OTR | 4 | 81594 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 11213090 | 1923343 | SH |  | DFND |  | 1783221 | 0 | 140122 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 48681 | 8350 | SH |  | OTR | 8 | 8350 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 35 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 5049912 | 571904 | SH |  | DFND |  | 522643 | 0 | 49261 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 11523 | 1305 | SH |  | OTR | 4 | 1305 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 4759 | 539 | SH |  | OTR | 7 | 539 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 353 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 1298 | 147 | SH |  | OTR | 8 | 147 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 2796 | 264 | SH |  | OTR | 8 | 264 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 27725 | 2618 | SH |  | OTR | 4 | 2618 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 498 | 47 | SH |  | OTR | 2 | 47 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 106 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 27365 | 2584 | SH |  | OTR | 7 | 2584 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 2867345 | 270760 | SH |  | DFND |  | 247258 | 0 | 23502 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1679445 | 83018 | SH |  | DFND |  | 83018 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 748137 | 156514 | SH |  | DFND |  | 156514 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 2997 | 627 | SH |  | OTR | 8 | 627 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 53 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 6477 | 1355 | SH |  | OTR | 7 | 1355 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 6448 | 1349 | SH |  | OTR | 4 | 1349 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 535 | 112 | SH |  | OTR | 10 | 112 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 66155 | 409 | SH |  | OTR | 7 | 409 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 34427 | 213 | SH |  | OTR | 4 | 213 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 11437553 | 70764 | SH |  | DFND |  | 70764 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 10829 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 647 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 647 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 447108 | 1427 | SH |  | OTR | 4 | 1427 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 248776 | 794 | SH |  | OTR | 7 | 794 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 36704328 | 117146 | SH |  | DFND |  | 113314 | 0 | 3832 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 940 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 627 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 299847 | 957 | SH |  | OTR | 8 | 957 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 26910 | 32 | SH |  | OTR | 4 | 32 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1968386 | 2341 | SH |  | DFND |  | 2341 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 22706 | 27 | SH |  | OTR | 7 | 27 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 841 | 1 | SH |  | OTR | 3 | 1 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 112 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 1457 | 130 | SH |  | OTR | 7 | 130 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 143073 | 12763 | SH |  | DFND |  | 12763 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 908 | 81 | SH |  | OTR | 4 | 81 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 34 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 67 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 7207 | 55 | SH |  | OTR | 2 | 55 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 923819094 | 7050440 | SH |  | DFND |  | 6587478 | 0 | 462962 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 13104441 | 100011 | SH |  | OTR | 9 | 100011 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 14084808 | 107493 | SH |  | OTR | 4 | 107493 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 41012 | 313 | SH |  | OTR | 3 | 313 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 13234 | 101 | SH |  | OTR | 10 | 101 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 6215801 | 47438 | SH |  | OTR | 5 | 47438 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3142082 | 23980 | SH |  | OTR | 7 | 23980 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 799152 | 6099 | SH |  | OTR | 6 | 0 | 0 | 6099 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1412503 | 10780 | SH |  | OTR | 8 | 10780 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 781454 | 10159 | SH |  | DFND |  | 10159 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 1268578 | 279423 | SH |  | DFND |  | 279423 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 10851 | 2390 | SH |  | OTR | 7 | 2390 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 41 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 309 | 68 | SH |  | OTR | 10 | 68 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 41355 | 9109 | SH |  | OTR | 4 | 9109 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 6279 | 1383 | SH |  | OTR | 8 | 1383 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 392 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 106856 | 7638 | SH |  | OTR | 4 | 7638 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 31869 | 2278 | SH |  | OTR | 8 | 2278 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 22496 | 1608 | SH |  | OTR | 7 | 1608 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 6299207 | 450265 | SH |  | DFND |  | 401775 | 0 | 48490 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 812003 | 122659 | SH |  | DFND |  | 122659 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 205 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 1615 | 244 | SH |  | OTR | 8 | 244 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 6627 | 1001 | SH |  | OTR | 7 | 1001 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 2449 | 370 | SH |  | OTR | 4 | 370 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 4688 | 265 | SH |  | OTR | 8 | 265 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 743 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 973 | 55 | SH |  | OTR | 10 | 55 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 57634 | 3258 | SH |  | OTR | 7 | 3258 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 342178 | 19343 | SH |  | OTR | 4 | 19343 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 7931042 | 448335 | SH |  | DFND |  | 448335 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 8026 | 42 | SH |  | OTR | 3 | 42 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 212312 | 1111 | SH |  | OTR | 8 | 1111 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 764 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 180552157 | 944805 | SH |  | DFND |  | 942190 | 0 | 2615 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2484 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 743095 | 3889 | SH |  | OTR | 7 | 3889 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2163443 | 11321 | SH |  | OTR | 4 | 11321 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 4258 | 1302 | SH |  | OTR | 4 | 1302 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 327 | 100 | SH |  | OTR | 8 | 100 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 973790 | 297795 | SH |  | DFND |  | 295916 | 0 | 1879 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 1926 | 589 | SH |  | OTR | 7 | 589 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 3 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 590 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 355554 | 6631 | SH |  | DFND |  | 6631 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 268 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 536 | 10 | SH |  | OTR | 7 | 10 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 429 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 54 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 1263 | 137 | SH |  | OTR | 4 | 137 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 28 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 2656522 | 288126 | SH |  | DFND |  | 288118 | 0 | 8 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 5532 | 600 | SH |  | OTR | 7 | 600 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 483 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 262 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 825 | 41 | SH |  | OTR | 4 | 41 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 228664 | 11365 | SH |  | DFND |  | 11365 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 644 | 32 | SH |  | OTR | 7 | 32 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 616016 | 5591 | SH |  | OTR | 7 | 5591 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1212 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 109519 | 994 | SH |  | OTR | 6 | 0 | 0 | 994 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 217396998 | 1973108 | SH |  | DFND |  | 1970762 | 0 | 2346 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1704595 | 15471 | SH |  | OTR | 4 | 15471 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 297596 | 2701 | SH |  | OTR | 8 | 2701 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 12671 | 115 | SH |  | OTR | 3 | 115 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 1413659 | 45021 | SH |  | DFND |  | 45021 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 157 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 14727 | 469 | SH |  | OTR | 7 | 469 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 3674 | 117 | SH |  | OTR | 8 | 117 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 251 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 11524 | 367 | SH |  | OTR | 4 | 367 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 9567197 | 144106 | SH |  | DFND |  | 144106 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 74224 | 1118 | SH |  | OTR | 7 | 1118 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 199 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 64133 | 966 | SH |  | OTR | 4 | 966 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 77012 | 1160 | SH |  | OTR | 8 | 1160 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 26831 | 1731 | SH |  | OTR | 7 | 1731 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 202 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 7401529 | 477518 | SH |  | DFND |  | 463300 | 0 | 14218 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 144848 | 9345 | SH |  | OTR | 4 | 9345 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 109 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 22165 | 1430 | SH |  | OTR | 8 | 1430 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 25340 | 622 | SH |  | OTR | 8 | 622 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 29496 | 724 | SH |  | OTR | 4 | 724 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1507 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 20451 | 502 | SH |  | OTR | 7 | 502 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 407 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 4835885 | 118701 | SH |  | DFND |  | 118701 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 783625 | 17181 | SH |  | DFND |  | 17181 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 547 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 8529 | 187 | SH |  | OTR | 7 | 187 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 228 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 6705 | 147 | SH |  | OTR | 4 | 147 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 410 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 3628425 | 305938 | SH |  | DFND |  | 291804 | 0 | 14134 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 59 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 11113 | 937 | SH |  | OTR | 7 | 937 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 9891 | 834 | SH |  | OTR | 8 | 834 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 178 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 133496 | 11256 | SH |  | OTR | 4 | 11256 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 119085 | 8686 | SH |  | OTR | 4 | 8686 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 7110490 | 518635 | SH |  | DFND |  | 494766 | 0 | 23869 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 26159 | 1908 | SH |  | OTR | 7 | 1908 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 16740 | 1221 | SH |  | OTR | 8 | 1221 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 110 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 3488 | 15 | SH |  | OTR | 4 | 15 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 8371 | 36 | SH |  | OTR | 7 | 36 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 233 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 2762596 | 11881 | SH |  | DFND |  | 11678 | 0 | 203 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 1943 | 120 | SH |  | OTR | 7 | 120 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 8905 | 550 | SH |  | OTR | 4 | 550 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 97 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 376223 | 23238 | SH |  | DFND |  | 23238 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 1117 | 69 | SH |  | OTR | 8 | 69 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 49 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1433 | 89 | SH |  | OTR | 4 | 89 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 550829 | 34213 | SH |  | DFND |  | 34213 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 110020 | 2284 | SH |  | OTR | 7 | 2284 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 530 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 33334 | 692 | SH |  | OTR | 8 | 692 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 145 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 249328 | 5176 | SH |  | OTR | 4 | 5176 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 44047997 | 914428 | SH |  | DFND |  | 894197 | 0 | 20231 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 469 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 3638 | 62 | SH |  | OTR | 3 | 62 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 3602455 | 61402 | SH |  | OTR | 4 | 61402 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1584 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 208337 | 3551 | SH |  | OTR | 8 | 3551 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 128619519 | 2192254 | SH |  | DFND |  | 2157848 | 0 | 34406 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 558538 | 9520 | SH |  | OTR | 7 | 9520 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1055952 | 987 | SH |  | OTR | 4 | 987 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 141258 | 132 | SH |  | OTR | 7 | 132 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 41725 | 39 | SH |  | OTR | 3 | 39 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 10699 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 30258170 | 28282 | SH |  | DFND |  | 28282 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 118 | 22 | SH |  | OTR | 7 | 22 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 166 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 156771 | 29303 | SH |  | DFND |  | 29303 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 1040554 | 367687 | SH |  | DFND |  | 367684 | 0 | 3 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 45 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 430 | 152 | SH |  | OTR | 7 | 152 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 5926 | 2094 | SH |  | OTR | 4 | 2094 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 16769 | 452 | SH |  | OTR | 4 | 452 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 37 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 1237137 | 33346 | SH |  | DFND |  | 33346 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 1039 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 11056 | 298 | SH |  | OTR | 7 | 298 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | BBG00T442DT1 | 128540 | 14172 | SH |  | DFND |  | 14172 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 604664 | 23473 | SH |  | OTR | 4 | 23473 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1571 | 61 | SH |  | OTR | 10 | 61 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 197108 | 7652 | SH |  | OTR | 7 | 7652 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 62571 | 2429 | SH |  | OTR | 8 | 2429 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 24926306 | 967636 | SH |  | DFND |  | 948761 | 0 | 18875 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1777 | 69 | SH |  | OTR | 2 | 69 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 16378 | 68 | SH |  | OTR | 4 | 68 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 6744 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 27457 | 114 | SH |  | OTR | 8 | 114 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 24614962 | 102200 | SH |  | DFND |  | 102200 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 153115 | 636 | SH |  | OTR | 7 | 636 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 6471 | 72 | SH |  | OTR | 8 | 72 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 47107294 | 524172 | SH |  | DFND |  | 523754 | 0 | 418 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 809 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 104713 | 1165 | SH |  | OTR | 7 | 1165 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 64347 | 716 | SH |  | OTR | 4 | 716 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 2978 | 41 | SH |  | OTR | 7 | 41 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1534236 | 21124 | SH |  | DFND |  | 21124 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1670 | 23 | SH |  | OTR | 4 | 23 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 26425 | 610 | SH |  | OTR | 8 | 610 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 866 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 87 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 70135 | 1619 | SH |  | OTR | 4 | 1619 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 4544682 | 104910 | SH |  | DFND |  | 104874 | 0 | 36 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 41457 | 957 | SH |  | OTR | 7 | 957 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 166 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 7206471 | 43319 | SH |  | DFND |  | 43319 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1165 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 4824 | 29 | SH |  | OTR | 8 | 29 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 69372 | 417 | SH |  | OTR | 7 | 417 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 41091 | 247 | SH |  | OTR | 4 | 247 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 149 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 675353 | 27221 | SH |  | DFND |  | 27221 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 407434 | 4432 | SH |  | OTR | 4 | 4432 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 9810704 | 106719 | SH |  | DFND |  | 106719 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 68824 | 749 | SH |  | OTR | 7 | 749 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5424 | 59 | SH |  | OTR | 3 | 59 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 217 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 17574 | 324 | SH |  | OTR | 8 | 324 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 434 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 398393 | 7345 | SH |  | OTR | 4 | 7345 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 70241 | 1295 | SH |  | OTR | 7 | 1295 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 13519483 | 249253 | SH |  | DFND |  | 229037 | 0 | 20216 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 85 | 9 | SH |  | OTR | 4 | 9 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 214672 | 22789 | SH |  | DFND |  | 22789 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 1328 | 141 | SH |  | OTR | 8 | 141 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 895 | 95 | SH |  | OTR | 7 | 95 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4148 | 167 | SH |  | OTR | 2 | 167 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 327192 | 13172 | SH |  | OTR | 8 | 13172 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4039431 | 162618 | SH |  | OTR | 9 | 162618 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 191839 | 7723 | SH |  | OTR | 4 | 7723 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 299496 | 12057 | SH |  | OTR | 6 | 0 | 0 | 12057 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 455493279 | 18337089 | SH |  | DFND |  | 15766083 | 0 | 2571006 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1143134 | 46020 | SH |  | OTR | 7 | 46020 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 146 | 41 | SH |  | OTR | 4 | 41 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 50155 | 14049 | SH |  | DFND |  | 14049 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 725 | 203 | SH |  | OTR | 7 | 203 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 18 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1262 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 99267 | 865 | SH |  | OTR | 8 | 865 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 115469355 | 1006181 | SH |  | DFND |  | 969640 | 0 | 36541 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1607 | 14 | SH |  | OTR | 3 | 14 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1148 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1255589 | 10941 | SH |  | OTR | 4 | 10941 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 208634 | 1818 | SH |  | OTR | 7 | 1818 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 190 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 63 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 10753 | 170 | SH |  | OTR | 7 | 170 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3123693 | 49386 | SH |  | DFND |  | 49385 | 0 | 1 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 6831 | 108 | SH |  | OTR | 4 | 108 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 340 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 9433 | 222 | SH |  | OTR | 7 | 222 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 360018 | 8473 | SH |  | DFND |  | 8473 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 3824 | 90 | SH |  | OTR | 4 | 90 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 297 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 592 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 961830 | 24381 | SH |  | DFND |  | 24381 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 9626 | 244 | SH |  | OTR | 7 | 244 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 118 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 12703 | 322 | SH |  | OTR | 4 | 322 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 276 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 89627 | 2539 | SH |  | OTR | 8 | 2539 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 99793 | 2827 | SH |  | OTR | 4 | 2827 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 424 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 9493521 | 268938 | SH |  | DFND |  | 258548 | 0 | 10390 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 48043 | 1361 | SH |  | OTR | 7 | 1361 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 141 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 1004 | 15 | SH |  | OTR | 7 | 15 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 134 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 268 | 4 | SH |  | OTR | 4 | 4 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 1010677 | 15096 | SH |  | DFND |  | 15096 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 1272 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 70693 | 436 | SH |  | OTR | 3 | 436 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3978277 | 24536 | SH |  | OTR | 7 | 24536 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2177216 | 13428 | SH |  | OTR | 8 | 13428 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 13907396 | 85774 | SH |  | OTR | 4 | 85774 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 11512 | 71 | SH |  | OTR | 10 | 71 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 17608566 | 108601 | SH |  | OTR | 9 | 108601 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1208682804 | 7454563 | SH |  | DFND |  | 7044267 | 0 | 410296 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 10095323 | 62263 | SH |  | OTR | 5 | 62263 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3567 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 84529808 | 504264 | SH |  | DFND |  | 501324 | 0 | 2940 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 14081 | 84 | SH |  | OTR | 8 | 84 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 6538 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 79121 | 472 | SH |  | OTR | 4 | 472 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5029 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 289652 | 1728 | SH |  | OTR | 7 | 1728 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 2544 | 49 | SH |  | OTR | 8 | 49 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 4707468 | 90685 | SH |  | DFND |  | 90685 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 571 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 33170 | 639 | SH |  | OTR | 7 | 639 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 8773 | 169 | SH |  | OTR | 4 | 169 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 106 | 48 | SH |  | OTR | 7 | 48 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 20 | 9 | SH |  | OTR | 4 | 9 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 48958 | 22153 | SH |  | DFND |  | 22153 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 3933427 | 99429 | SH |  | DFND |  | 97148 | 0 | 2281 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 198 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2967 | 75 | SH |  | OTR | 8 | 75 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 4470 | 113 | SH |  | OTR | 4 | 113 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 13213 | 334 | SH |  | OTR | 7 | 334 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 130 | 166 | SH |  | OTR | 8 | 166 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 2124 | 2712 | SH |  | OTR | 4 | 2712 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 599681 | 765778 | SH |  | DFND |  | 765778 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 912 | 1164 | SH |  | OTR | 7 | 1164 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 30 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 4695 | 470 | SH |  | OTR | 4 | 470 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 1179 | 118 | SH |  | OTR | 7 | 118 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 460 | 46 | SH |  | OTR | 8 | 46 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 203876 | 20408 | SH |  | DFND |  | 20408 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 11 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 153 | 28 | SH |  | OTR | 4 | 28 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 76 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 888 | 163 | SH |  | OTR | 7 | 163 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 74420 | 13655 | SH |  | DFND |  | 13655 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 638 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 7627226 | 478196 | SH |  | DFND |  | 438185 | 0 | 40011 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 6157 | 386 | SH |  | OTR | 8 | 386 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 35584 | 2231 | SH |  | OTR | 7 | 2231 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 96 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 7608 | 477 | SH |  | OTR | 4 | 477 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 649 | 169 | SH |  | OTR | 7 | 169 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 234 | 61 | SH |  | OTR | 2 | 61 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 61 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 192 | 50 | SH |  | OTR | 10 | 50 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 446707 | 116330 | SH |  | DFND |  | 116330 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 204 | 53 | SH |  | OTR | 4 | 53 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 658622 | 2225 | SH |  | OTR | 8 | 2225 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 41441 | 140 | SH |  | OTR | 3 | 140 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1480 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3896084 | 13162 | SH |  | OTR | 4 | 13162 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3552 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3499430 | 11822 | SH |  | OTR | 9 | 11822 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 275659114 | 931249 | SH |  | DFND |  | 873926 | 0 | 57323 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1273083 | 4301 | SH |  | OTR | 7 | 4301 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 10785418 | 484520 | SH |  | DFND |  | 484520 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 9140 | 77 | SH |  | OTR | 8 | 77 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3561 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 200010 | 1685 | SH |  | OTR | 7 | 1685 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 145092940 | 1222350 | SH |  | DFND |  | 1222350 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 144458 | 1217 | SH |  | OTR | 4 | 1217 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 170286 | 662 | SH |  | OTR | 4 | 662 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2009738 | 7813 | SH |  | OTR | 9 | 7813 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 94962336 | 369173 | SH |  | DFND |  | 344958 | 0 | 24215 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 20578 | 80 | SH |  | OTR | 8 | 80 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8489 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 261731 | 1017 | SH |  | OTR | 7 | 1017 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2684 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 10118 | 49 | SH |  | OTR | 3 | 49 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1239 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 201524 | 976 | SH |  | OTR | 8 | 976 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1372886 | 6649 | SH |  | OTR | 4 | 6649 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 558322 | 2704 | SH |  | OTR | 7 | 2704 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 138137185 | 669010 | SH |  | DFND |  | 666747 | 0 | 2263 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 159401 | 47 | SH |  | OTR | 8 | 47 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3618731 | 1067 | SH |  | OTR | 9 | 1067 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 263882 | 78 | SH |  | OTR | 7 | 78 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 637602 | 188 | SH |  | OTR | 4 | 188 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3392 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3392 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 284886 | 84 | SH |  | OTR | 6 | 0 | 0 | 84 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 179920316 | 53050 | SH |  | DFND |  | 45457 | 0 | 7593 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 647 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 4267 | 198 | SH |  | OTR | 4 | 198 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 496 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 3211 | 149 | SH |  | OTR | 7 | 149 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 419751 | 19478 | SH |  | DFND |  | 19478 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 1832 | 85 | SH |  | OTR | 8 | 85 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1088 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 13417 | 74 | SH |  | OTR | 2 | 74 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 31729 | 175 | SH |  | OTR | 4 | 175 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 96238 | 531 | SH |  | OTR | 7 | 531 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5881369 | 32438 | SH |  | DFND |  | 32438 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 326 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 13970 | 1244 | SH |  | OTR | 8 | 1244 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 7996524 | 712068 | SH |  | DFND |  | 711291 | 0 | 777 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 113378 | 10096 | SH |  | OTR | 4 | 10096 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 47739 | 4251 | SH |  | OTR | 7 | 4251 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 90 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 158778 | 13855 | SH |  | OTR | 4 | 13855 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 50105258 | 4372187 | SH |  | DFND |  | 4372187 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1192 | 104 | SH |  | OTR | 10 | 104 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 10910 | 952 | SH |  | OTR | 8 | 952 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 481 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 51081 | 4457 | SH |  | OTR | 7 | 4457 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 2843838 | 348083 | SH |  | DFND |  | 300863 | 0 | 47220 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 24208 | 2963 | SH |  | OTR | 4 | 2963 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 3350 | 410 | SH |  | OTR | 8 | 410 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 8015 | 981 | SH |  | OTR | 7 | 981 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 131 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 181 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 72742 | 5237 | SH |  | OTR | 4 | 5237 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 16126 | 1161 | SH |  | OTR | 7 | 1161 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 4839957 | 348449 | SH |  | DFND |  | 332552 | 0 | 15897 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 3653 | 263 | SH |  | OTR | 8 | 263 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 250 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 358320 | 1970 | SH |  | OTR | 7 | 1970 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1079640 | 5936 | SH |  | OTR | 4 | 5936 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 4365 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 215710 | 1186 | SH |  | OTR | 6 | 0 | 0 | 1186 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 192247 | 1057 | SH |  | OTR | 8 | 1057 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1091 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 96755339 | 531973 | SH |  | DFND |  | 531381 | 0 | 592 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 1734495 | 81127 | SH |  | DFND |  | 81127 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 64 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 2865 | 134 | SH |  | OTR | 4 | 134 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 64 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 1304 | 61 | SH |  | OTR | 7 | 61 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 6393 | 299 | SH |  | OTR | 8 | 299 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 144 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1017466 | 14106 | SH |  | DFND |  | 9224 | 0 | 4882 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 505 | 7 | SH |  | OTR | 7 | 7 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 361 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 2092 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 52493 | 1680 | SH |  | OTR | 7 | 1680 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 16998642 | 544131 | SH |  | DFND |  | 544099 | 0 | 32 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 531 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1999 | 64 | SH |  | OTR | 8 | 64 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 116213 | 3720 | SH |  | OTR | 4 | 3720 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 74520 | 12000 | SH |  | DFND |  | 12000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 366041 | 2857 | SH |  | DFND |  | 2857 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 5893 | 46 | SH |  | OTR | 7 | 46 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 512 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 3459 | 27 | SH |  | OTR | 4 | 27 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 9980580 | 258967 | SH |  | DFND |  | 251275 | 0 | 7692 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 65325 | 1695 | SH |  | OTR | 7 | 1695 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 222877 | 5783 | SH |  | OTR | 4 | 5783 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 5665 | 147 | SH |  | OTR | 8 | 147 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 964 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 350044 | 101462 | SH |  | DFND |  | 101462 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 66 | 19 | SH |  | OTR | 7 | 19 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 38 | 11 | SH |  | OTR | 4 | 11 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1442 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 236890 | 4927 | SH |  | OTR | 6 | 0 | 0 | 4927 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 72889 | 1516 | SH |  | OTR | 4 | 1516 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 5625 | 117 | SH |  | OTR | 2 | 117 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 142003841 | 2953491 | SH |  | DFND |  | 2952773 | 0 | 718 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 16972 | 353 | SH |  | OTR | 8 | 353 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 56445 | 1174 | SH |  | OTR | 7 | 1174 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 113378426 | 3509082 | SH |  | DFND |  | 3430921 | 0 | 78161 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2068 | 64 | SH |  | OTR | 10 | 64 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 695860 | 21537 | SH |  | OTR | 7 | 21537 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 234538 | 7259 | SH |  | OTR | 8 | 7259 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 11309 | 350 | SH |  | OTR | 3 | 350 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2100 | 65 | SH |  | OTR | 2 | 65 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 1158378 | 35852 | SH |  | OTR | 4 | 35852 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 6749 | 84 | SH |  | OTR | 8 | 84 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 482 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 27075 | 337 | SH |  | OTR | 7 | 337 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 10605 | 132 | SH |  | OTR | 4 | 132 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 402 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 2973919 | 37017 | SH |  | DFND |  | 37017 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 485397631 | 4532614 | SH |  | DFND |  | 4376158 | 0 | 156456 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3343992 | 31226 | SH |  | OTR | 4 | 31226 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3855 | 36 | SH |  | OTR | 10 | 36 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 931576 | 8699 | SH |  | OTR | 8 | 8699 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 168667 | 1575 | SH |  | OTR | 6 | 0 | 0 | 1575 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2891 | 27 | SH |  | OTR | 3 | 27 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 4712 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1932858 | 18049 | SH |  | OTR | 7 | 18049 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 68152 | 120 | SH |  | OTR | 4 | 120 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 43731 | 77 | SH |  | OTR | 7 | 77 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 568 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 15334 | 27 | SH |  | OTR | 8 | 27 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 15175283 | 26720 | SH |  | DFND |  | 26250 | 0 | 470 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 78578 | 912 | SH |  | OTR | 8 | 912 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 689 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 19491374 | 226223 | SH |  | DFND |  | 211175 | 0 | 15048 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 1120 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 148971 | 1729 | SH |  | OTR | 7 | 1729 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 323186 | 3751 | SH |  | OTR | 4 | 3751 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 50226 | 275 | SH |  | OTR | 8 | 275 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 18304729 | 100223 | SH |  | DFND |  | 94191 | 0 | 6032 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 731 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 460070 | 2519 | SH |  | OTR | 4 | 2519 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 71960 | 394 | SH |  | OTR | 7 | 394 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 548 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 599 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 4257 | 128 | SH |  | OTR | 7 | 128 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 5954 | 179 | SH |  | OTR | 4 | 179 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 765 | 23 | SH |  | OTR | 8 | 23 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1735906 | 52192 | SH |  | DFND |  | 52192 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 22615 | 211 | SH |  | OTR | 7 | 211 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 11683 | 109 | SH |  | OTR | 4 | 109 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 2765244 | 25800 | SH |  | DFND |  | 25800 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 1501 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 16525 | 3843 | SH |  | OTR | 8 | 3843 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 77331 | 17984 | SH |  | OTR | 4 | 17984 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 26553 | 6175 | SH |  | OTR | 7 | 6175 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 4251345 | 988685 | SH |  | DFND |  | 974890 | 0 | 13795 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 288 | 67 | SH |  | OTR | 10 | 67 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 201504 | 44750 | SH |  | DFND |  | 1406 | 0 | 43344 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 3472 | 745 | SH |  | OTR | 7 | 745 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 5368 | 1152 | SH |  | OTR | 4 | 1152 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 561973 | 120595 | SH |  | DFND |  | 120595 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 1901 | 408 | SH |  | OTR | 8 | 408 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 349 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2791 | 16 | SH |  | OTR | 7 | 16 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 3488 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 5028620 | 28832 | SH |  | DFND |  | 25037 | 0 | 3795 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 349 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1395 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 98549 | 2164 | SH |  | OTR | 4 | 2164 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 764721 | 16792 | SH |  | OTR | 7 | 16792 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 155474 | 3414 | SH |  | OTR | 8 | 3414 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4964 | 109 | SH |  | OTR | 2 | 109 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 57255322 | 1257253 | SH |  | DFND |  | 983125 | 0 | 274128 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 307 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 34199 | 223 | SH |  | OTR | 7 | 223 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 42021 | 274 | SH |  | OTR | 8 | 274 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 10497080 | 68447 | SH |  | DFND |  | 68447 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 113640 | 741 | SH |  | OTR | 4 | 741 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2701 | 51 | SH |  | OTR | 10 | 51 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 83646663 | 1579133 | SH |  | DFND |  | 1573538 | 0 | 5595 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 316734 | 5980 | SH |  | OTR | 7 | 5980 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1218 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 376193 | 7102 | SH |  | OTR | 9 | 7102 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 727066 | 13726 | SH |  | OTR | 4 | 13726 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1907 | 36 | SH |  | OTR | 3 | 36 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 117805 | 2224 | SH |  | OTR | 8 | 2224 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 9049632 | 469136 | SH |  | DFND |  | 465813 | 0 | 3323 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 48206 | 2499 | SH |  | OTR | 7 | 2499 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 7967 | 413 | SH |  | OTR | 8 | 413 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 424 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 57600 | 2986 | SH |  | OTR | 4 | 2986 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 1123254 | 10595 | SH |  | DFND |  | 10595 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 11768 | 111 | SH |  | OTR | 7 | 111 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 212 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 318 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 2969 | 28 | SH |  | OTR | 4 | 28 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 9305097 | 399189 | SH |  | DFND |  | 399189 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 9044 | 388 | SH |  | OTR | 3 | 388 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 38625 | 1657 | SH |  | OTR | 7 | 1657 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 409627 | 17573 | SH |  | OTR | 4 | 17573 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 3677551 | 1104370 | SH |  | DFND |  | 1104370 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 502893 | 16165 | SH |  | DFND |  | 16165 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 497458 | 42409 | SH |  | OTR | 4 | 42409 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 14549648 | 1240379 | SH |  | DFND |  | 1240379 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 17489 | 1491 | SH |  | OTR | 3 | 1491 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 56167 | 4788 | SH |  | OTR | 7 | 4788 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 945 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 203 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 1298882 | 19237 | SH |  | DFND |  | 19237 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 4321 | 64 | SH |  | OTR | 7 | 64 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 18433 | 273 | SH |  | OTR | 8 | 273 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 6386366 | 413357 | SH |  | DFND |  | 400354 | 0 | 13003 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 23391 | 1514 | SH |  | OTR | 8 | 1514 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 170 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 31 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 33480 | 2167 | SH |  | OTR | 7 | 2167 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 161035 | 10423 | SH |  | OTR | 4 | 10423 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2574770 | 46814 | SH |  | OTR | 4 | 46814 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 310745741 | 5649923 | SH |  | DFND |  | 5326056 | 0 | 323867 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 579975 | 10545 | SH |  | OTR | 8 | 10545 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5775 | 105 | SH |  | OTR | 10 | 105 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5610 | 102 | SH |  | OTR | 2 | 102 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5420030 | 98546 | SH |  | OTR | 5 | 98546 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2454407 | 44626 | SH |  | OTR | 7 | 44626 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16800135 | 305457 | SH |  | OTR | 9 | 305457 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 122 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 1578909 | 12961 | SH |  | DFND |  | 12961 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 975 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 13644 | 112 | SH |  | OTR | 7 | 112 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 12669 | 104 | SH |  | OTR | 4 | 104 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 244 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 261447 | 3824 | SH |  | OTR | 4 | 3824 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 2256 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 547 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 18515343 | 270811 | SH |  | DFND |  | 263082 | 0 | 7729 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 55175 | 807 | SH |  | OTR | 7 | 807 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 43483 | 636 | SH |  | OTR | 8 | 636 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 103780 | 3990 | SH |  | OTR | 4 | 3990 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 52 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 12875 | 495 | SH |  | OTR | 7 | 495 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 7777 | 299 | SH |  | OTR | 8 | 299 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 2948105 | 113345 | SH |  | DFND |  | 113076 | 0 | 269 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 156 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 110322 | 850 | SH |  | OTR | 4 | 850 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 9604 | 74 | SH |  | OTR | 7 | 74 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2547798 | 19618 | SH |  | OTR | 9 | 19618 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 33162938 | 255384 | SH |  | DFND |  | 255384 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 8047 | 62 | SH |  | OTR | 3 | 62 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 488871427 | 4211142 | SH |  | DFND |  | 3489558 | 0 | 721584 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 998258 | 8599 | SH |  | OTR | 4 | 8599 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2090 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 530908 | 4573 | SH |  | OTR | 7 | 4573 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7430 | 64 | SH |  | OTR | 2 | 64 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 8707 | 75 | SH |  | OTR | 3 | 75 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 157882 | 1360 | SH |  | OTR | 8 | 1360 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6390987 | 55052 | SH |  | OTR | 9 | 55052 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 251111073 | 3404805 | SH |  | DFND |  | 2919900 | 0 | 484905 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 744407 | 10093 | SH |  | OTR | 5 | 10093 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 26381 | 358 | SH |  | OTR | 7 | 358 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 302866 | 4110 | SH |  | OTR | 4 | 4110 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 10099162 | 136929 | SH |  | OTR | 9 | 136929 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 156584 | 3143 | SH |  | OTR | 7 | 3143 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 1744 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 18004078 | 361383 | SH |  | DFND |  | 361383 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 73684 | 1479 | SH |  | OTR | 8 | 1479 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 367472 | 7376 | SH |  | OTR | 4 | 7376 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 349 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1749 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 72261437 | 1570218 | SH |  | DFND |  | 1570218 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 188406 | 4094 | SH |  | OTR | 4 | 4094 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 45008 | 978 | SH |  | OTR | 8 | 978 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 644 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 347589 | 7553 | SH |  | OTR | 7 | 7553 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 209408 | 5110 | SH |  | DFND |  | 5110 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 1434 | 35 | SH |  | OTR | 4 | 35 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 82 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 738 | 18 | SH |  | OTR | 8 | 18 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 1557 | 38 | SH |  | OTR | 7 | 38 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 552 | 46 | SH |  | OTR | 8 | 46 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 245114 | 20426 | SH |  | DFND |  | 20426 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 3576 | 298 | SH |  | OTR | 4 | 298 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 816 | 68 | SH |  | OTR | 7 | 68 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 12 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 90433 | 2029 | SH |  | OTR | 8 | 2029 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 17198759 | 385882 | SH |  | DFND |  | 375543 | 0 | 10339 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 75769 | 1700 | SH |  | OTR | 7 | 1700 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 490 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1293 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 489735 | 10988 | SH |  | OTR | 4 | 10988 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 2245 | 49 | SH |  | OTR | 7 | 49 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 927846 | 20250 | SH |  | DFND |  | 20250 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 6415 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 137 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 92 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 1787 | 39 | SH |  | OTR | 8 | 39 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 7645 | 122 | SH |  | OTR | 4 | 122 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 22370 | 357 | SH |  | OTR | 7 | 357 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 2838789 | 45305 | SH |  | DFND |  | 45305 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 2882 | 46 | SH |  | OTR | 8 | 46 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 501 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 155 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 3540 | 114 | SH |  | OTR | 7 | 114 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 248 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 1132374 | 36469 | SH |  | DFND |  | 36467 | 0 | 2 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 31 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 2515 | 81 | SH |  | OTR | 4 | 81 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1181669 | 46431 | SH |  | OTR | 4 | 46431 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 26083426 | 1024889 | SH |  | DFND |  | 1024889 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 32290 | 1269 | SH |  | OTR | 7 | 1269 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 25679 | 1009 | SH |  | OTR | 3 | 1009 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 851 | 1412 | SH |  | OTR | 4 | 1412 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 1245 | 2066 | SH |  | OTR | 7 | 2066 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 962 | 1597 | SH |  | OTR | 8 | 1597 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 58355 | 96854 | SH |  | DFND |  | 96854 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 35 | 58 | SH |  | OTR | 10 | 58 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1177407 | 32516 | SH |  | DFND |  | 32516 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1666 | 46 | SH |  | OTR | 8 | 46 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 6663 | 184 | SH |  | OTR | 7 | 184 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 217 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 760 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 216226 | 4965 | SH |  | OTR | 4 | 4965 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 9223195 | 211725 | SH |  | OTR | 9 | 211725 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 5379881 | 123499 | SH |  | OTR | 5 | 123499 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 392 | 9 | SH |  | OTR | 3 | 9 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 191422226 | 4394302 | SH |  | DFND |  | 3974055 | 0 | 420247 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 46250 | 1062 | SH |  | OTR | 7 | 1062 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2580722 | 128522 | SH |  | OTR | 4 | 128522 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 226728525 | 11291261 | SH |  | DFND |  | 10558333 | 0 | 732928 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 465053 | 23160 | SH |  | OTR | 7 | 23160 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1787 | 89 | SH |  | OTR | 10 | 89 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 47670 | 2374 | SH |  | OTR | 8 | 2374 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 9458 | 471 | SH |  | OTR | 6 | 0 | 0 | 471 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1024 | 51 | SH |  | OTR | 2 | 51 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 703653 | 101341 | SH |  | DFND |  | 748 | 0 | 100593 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1510 | 79 | SH |  | OTR | 2 | 79 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 51463 | 2693 | SH |  | OTR | 7 | 2693 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 153 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 7988 | 418 | SH |  | OTR | 4 | 418 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 11465496 | 599974 | SH |  | DFND |  | 599974 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2351 | 123 | SH |  | OTR | 8 | 123 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 4675 | 159 | SH |  | OTR | 4 | 159 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 2852 | 97 | SH |  | OTR | 8 | 97 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 88 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 429760 | 14618 | SH |  | DFND |  | 14618 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 29 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 2646 | 90 | SH |  | OTR | 7 | 90 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 1305440 | 161765 | SH |  | DFND |  | 161765 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 4067 | 504 | SH |  | OTR | 8 | 504 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 40 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 27107 | 3359 | SH |  | OTR | 4 | 3359 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 7392 | 916 | SH |  | OTR | 7 | 916 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 4650495 | 196105 | SH |  | DFND |  | 196105 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 5002 | 210 | SH |  | OTR | 4 | 210 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 132 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 18327 | 695 | SH |  | OTR | 8 | 695 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 25421 | 964 | SH |  | OTR | 7 | 964 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 290 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 6481003 | 245772 | SH |  | DFND |  | 241814 | 0 | 3958 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 126391 | 4793 | SH |  | OTR | 4 | 4793 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 83 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 8565 | 309 | SH |  | OTR | 7 | 309 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 356451 | 12859 | SH |  | DFND |  | 12859 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 915 | 33 | SH |  | OTR | 4 | 33 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 11067 | 546 | SH |  | OTR | 7 | 546 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 5777 | 285 | SH |  | OTR | 8 | 285 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 3448961 | 170151 | SH |  | DFND |  | 168004 | 0 | 2147 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 223 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 18223 | 899 | SH |  | OTR | 4 | 899 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 412399 | 2125 | SH |  | OTR | 8 | 2125 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 5046 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 224034022 | 1154398 | SH |  | DFND |  | 1124912 | 0 | 29486 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1813002 | 9342 | SH |  | OTR | 9 | 9342 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2717 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3021282 | 15568 | SH |  | OTR | 4 | 15568 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1061602 | 5470 | SH |  | OTR | 7 | 5470 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 1 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 27870 | 42228 | SH |  | DFND |  | 42228 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 1280 | 1940 | SH |  | OTR | 4 | 1940 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 141 | 214 | SH |  | OTR | 8 | 214 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 247 | 374 | SH |  | OTR | 7 | 374 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 112634 | 664 | SH |  | OTR | 8 | 664 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 6107 | 36 | SH |  | OTR | 7 | 36 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 2714 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 699808 | 4125 | SH |  | DFND |  | 4125 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 848 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 22618 | 194 | SH |  | OTR | 7 | 194 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 117 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 5029309 | 43152 | SH |  | DFND |  | 42277 | 0 | 875 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 50117 | 430 | SH |  | OTR | 4 | 430 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 816 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 69261 | 2595 | SH |  | OTR | 8 | 2595 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1275222 | 47779 | SH |  | OTR | 4 | 47779 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 185305547 | 6942883 | SH |  | DFND |  | 6803404 | 0 | 139479 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 299061 | 11205 | SH |  | OTR | 7 | 11205 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 961 | 36 | SH |  | OTR | 10 | 36 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1361 | 51 | SH |  | OTR | 3 | 51 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 60746 | 2276 | SH |  | OTR | 6 | 0 | 0 | 2276 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 587 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 4960 | 116 | SH |  | OTR | 8 | 116 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 3592 | 84 | SH |  | OTR | 7 | 84 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 4105 | 96 | SH |  | OTR | 4 | 96 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1155 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 257 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2527051 | 59098 | SH |  | DFND |  | 59098 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 516720 | 13539 | SH |  | DFND |  | 13539 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1107 | 29 | SH |  | OTR | 7 | 29 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 120287706 | 1715455 | SH |  | DFND |  | 1677825 | 0 | 37630 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 18231 | 260 | SH |  | OTR | 8 | 260 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 196546 | 2803 | SH |  | OTR | 4 | 2803 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 191092 | 2725 | SH |  | OTR | 7 | 2725 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1753 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 543640 | 7753 | SH |  | OTR | 6 | 0 | 0 | 7753 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1402 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 12076800 | 16 | SH |  | DFND |  | 14 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 29656 | 59 | SH |  | OTR | 3 | 59 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4144349 | 8245 | SH |  | OTR | 4 | 8245 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 73651 | 147 | SH |  | OTR | 2 | 147 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 32507381 | 64672 | SH |  | OTR | 9 | 64672 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 660482 | 1314 | SH |  | OTR | 8 | 1314 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4524812 | 9002 | SH |  | OTR | 7 | 9002 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7387447 | 14697 | SH |  | OTR | 5 | 14697 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 792406654 | 1576458 | SH |  | DFND |  | 1400113 | 0 | 176345 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 67355 | 134 | SH |  | OTR | 10 | 134 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 951075 | 14210 | SH |  | OTR | 8 | 14210 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 31591 | 472 | SH |  | OTR | 3 | 472 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 400442 | 5983 | SH |  | OTR | 6 | 0 | 0 | 5983 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1787942 | 26714 | SH |  | OTR | 7 | 26714 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 6308353 | 94253 | SH |  | OTR | 4 | 94253 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1456999 | 21769 | SH |  | OTR | 5 | 21769 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2610 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7647020 | 114254 | SH |  | OTR | 9 | 114254 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 594409673 | 8881065 | SH |  | DFND |  | 8198853 | 0 | 682212 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5354 | 80 | SH |  | OTR | 10 | 80 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 15997 | 525 | SH |  | OTR | 4 | 525 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 1484925 | 48734 | SH |  | DFND |  | 48734 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 5820 | 191 | SH |  | OTR | 8 | 191 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 28733 | 943 | SH |  | OTR | 7 | 943 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 335 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 30 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6P8 | 6223 | 191 | SH |  | OTR | 4 | 191 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6P8 | 4659 | 143 | SH |  | OTR | 7 | 143 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6P8 | 436181 | 13388 | SH |  | DFND |  | 13388 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6P8 | 1531 | 47 | SH |  | OTR | 8 | 47 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 34 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 859 | 1048 | SH |  | OTR | 4 | 1048 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 963 | 1174 | SH |  | OTR | 7 | 1174 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 395512 | 482332 | SH |  | DFND |  | 482332 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 295 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 13708 | 1535 | SH |  | OTR | 7 | 1535 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 2199702 | 246327 | SH |  | DFND |  | 218235 | 0 | 28092 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 71 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 857 | 96 | SH |  | OTR | 4 | 96 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 20828 | 345 | SH |  | OTR | 7 | 345 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 15998 | 265 | SH |  | OTR | 3 | 265 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 10819397 | 179218 | SH |  | DFND |  | 179218 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 116031 | 1922 | SH |  | OTR | 4 | 1922 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 432 | 80 | SH |  | OTR | 7 | 80 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 464 | 86 | SH |  | OTR | 4 | 86 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 323924 | 59986 | SH |  | DFND |  | 59986 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 32 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 15957 | 48 | SH |  | OTR | 8 | 48 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 2659 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 1917789 | 5769 | SH |  | DFND |  | 5769 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 332 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 11967 | 36 | SH |  | OTR | 7 | 36 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 255847 | 4691 | SH |  | DFND |  | 4691 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 764 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 4636 | 85 | SH |  | OTR | 7 | 85 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 109 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1418 | 26 | SH |  | OTR | 4 | 26 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 218 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 12152323 | 40108 | SH |  | DFND |  | 40108 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 20906 | 69 | SH |  | OTR | 7 | 69 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 909 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 909 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2424 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1212 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 6933 | 524 | SH |  | OTR | 4 | 524 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 666025 | 50342 | SH |  | DFND |  | 50342 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 53 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 4194 | 317 | SH |  | OTR | 8 | 317 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 251 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 9420 | 712 | SH |  | OTR | 7 | 712 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 218 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 8245 | 1057 | SH |  | OTR | 7 | 1057 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 7823 | 1003 | SH |  | OTR | 4 | 1003 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 5474329 | 701837 | SH |  | DFND |  | 646028 | 0 | 55809 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 2855 | 366 | SH |  | OTR | 8 | 366 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6512 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2816 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1101169 | 6257 | SH |  | OTR | 7 | 6257 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3519976 | 20001 | SH |  | OTR | 4 | 20001 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 263825887 | 1499096 | SH |  | DFND |  | 1371284 | 0 | 127812 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 564752 | 3209 | SH |  | OTR | 8 | 3209 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 169 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 16031619 | 1419984 | SH |  | DFND |  | 1306025 | 0 | 113959 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 61327 | 5432 | SH |  | OTR | 7 | 5432 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 55118 | 4882 | SH |  | OTR | 8 | 4882 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 768 | 68 | SH |  | OTR | 10 | 68 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 335618 | 29727 | SH |  | OTR | 4 | 29727 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2307855 | 39050 | SH |  | OTR | 4 | 39050 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3370473 | 57030 | SH |  | OTR | 5 | 57030 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 388138057 | 6567480 | SH |  | DFND |  | 6245935 | 0 | 321545 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 787035 | 13317 | SH |  | OTR | 7 | 13317 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 585917 | 9914 | SH |  | OTR | 8 | 9914 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 4137 | 70 | SH |  | OTR | 10 | 70 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3251 | 55 | SH |  | OTR | 2 | 55 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 1669 | 642 | SH |  | OTR | 4 | 642 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 16 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 83686 | 32187 | SH |  | DFND |  | 32187 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 3830 | 1473 | SH |  | OTR | 8 | 1473 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 5 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 941 | 362 | SH |  | OTR | 7 | 362 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 941 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 706 | 12 | SH |  | OTR | 3 | 12 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 9174 | 156 | SH |  | OTR | 4 | 156 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 6237 | 106 | SH |  | OTR | 7 | 106 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1513158 | 25730 | SH |  | DFND |  | 25730 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1235 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2705 | 46 | SH |  | OTR | 2 | 46 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 126 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 2358 | 317 | SH |  | OTR | 7 | 317 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 21100 | 2836 | SH |  | OTR | 4 | 2836 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 112 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 3297646 | 443232 | SH |  | DFND |  | 415845 | 0 | 27387 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 2530 | 340 | SH |  | OTR | 8 | 340 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 9325 | 228 | SH |  | OTR | 7 | 228 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 1186 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 7403 | 181 | SH |  | OTR | 4 | 181 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 1012480 | 24755 | SH |  | DFND |  | 24755 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 4949 | 121 | SH |  | OTR | 8 | 121 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 308 | 163 | SH |  | OTR | 7 | 163 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 51 | 27 | SH |  | OTR | 4 | 27 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 8 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 66723 | 35303 | SH |  | DFND |  | 35303 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 8 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 1929615 | 48975 | SH |  | DFND |  | 48975 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 39 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 197 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 5004 | 127 | SH |  | OTR | 7 | 127 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 2443 | 62 | SH |  | OTR | 4 | 62 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 539 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 64782 | 721 | SH |  | OTR | 6 | 0 | 0 | 721 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 7907 | 88 | SH |  | OTR | 8 | 88 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 72708 | 809 | SH |  | OTR | 7 | 809 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 20829000 | 231820 | SH |  | DFND |  | 230043 | 0 | 1777 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2156 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 137381 | 1529 | SH |  | OTR | 4 | 1529 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 970 | 13 | SH |  | OTR | 7 | 13 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 16410 | 220 | SH |  | OTR | 8 | 220 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 1302043 | 17456 | SH |  | DFND |  | 17456 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 75 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 4697 | 173 | SH |  | OTR | 4 | 173 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 563010 | 20737 | SH |  | DFND |  | 20737 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 54 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 7249 | 267 | SH |  | OTR | 7 | 267 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 97232127 | 1400636 | SH |  | DFND |  | 1398340 | 0 | 2296 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 57688 | 831 | SH |  | OTR | 8 | 831 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 4096 | 59 | SH |  | OTR | 3 | 59 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 4512 | 65 | SH |  | OTR | 2 | 65 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 708778 | 10210 | SH |  | OTR | 4 | 10210 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 453313 | 6530 | SH |  | OTR | 7 | 6530 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 3679 | 53 | SH |  | OTR | 10 | 53 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 886 | 14 | SH |  | OTR | 3 | 14 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 291589 | 4605 | SH |  | OTR | 4 | 4605 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 13487 | 213 | SH |  | OTR | 8 | 213 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 36346 | 574 | SH |  | OTR | 7 | 574 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 570 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 48273722 | 762377 | SH |  | DFND |  | 761006 | 0 | 1371 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 55367 | 14610 | SH |  | DFND |  | 14610 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 332 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 4644 | 84 | SH |  | OTR | 8 | 84 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 670447 | 12126 | SH |  | DFND |  | 12126 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 5474 | 99 | SH |  | OTR | 4 | 99 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 5197 | 94 | SH |  | OTR | 7 | 94 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1233487 | 37042 | SH |  | DFND |  | 37042 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 412538 | 5568 | SH |  | DFND |  | 5568 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 4322631 | 71084 | SH |  | DFND |  | 71084 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 287331 | 7452 | SH |  | DFND |  | 7452 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1253163 | 23748 | SH |  | DFND |  | 23748 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 679563 | 635 | SH |  | OTR | 7 | 635 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5352 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 381041 | 356 | SH |  | OTR | 4 | 356 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 87496437 | 81746 | SH |  | DFND |  | 80966 | 0 | 780 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 6140541 | 5737 | SH |  | OTR | 9 | 5737 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 158410 | 148 | SH |  | OTR | 8 | 148 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1070 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 423060 | 18539 | SH |  | DFND |  | 18539 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 350862 | 15518 | SH |  | DFND |  | 15518 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 365582 | 66834 | SH |  | DFND |  | 66834 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 3356 | 179 | SH |  | OTR | 7 | 179 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 565706 | 30171 | SH |  | DFND |  | 30170 | 0 | 1 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 600 | 32 | SH |  | OTR | 8 | 32 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 113 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 617 | 4 | SH |  | OTR | 3 | 4 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 69055 | 448 | SH |  | OTR | 8 | 448 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 48554 | 315 | SH |  | OTR | 10 | 315 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 218593 | 1418 | SH |  | OTR | 7 | 1418 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 43867513 | 284595 | SH |  | DFND |  | 284595 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4470 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 235064 | 1525 | SH |  | OTR | 4 | 1525 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1511 | 79 | SH |  | OTR | 8 | 79 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 8188 | 428 | SH |  | OTR | 7 | 428 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 536 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 880 | 46 | SH |  | OTR | 10 | 46 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1986339 | 103834 | SH |  | DFND |  | 99937 | 0 | 3897 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 6389 | 334 | SH |  | OTR | 4 | 334 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1832515 | 69598 | SH |  | DFND |  | 69598 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 431 | 221 | SH |  | OTR | 4 | 221 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 2 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 550545 | 282331 | SH |  | DFND |  | 282331 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 696 | 357 | SH |  | OTR | 7 | 357 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 99 | 51 | SH |  | OTR | 10 | 51 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 128 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 447 | 147 | SH |  | OTR | 8 | 147 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 1064 | 350 | SH |  | OTR | 7 | 350 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 21 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 3341 | 1099 | SH |  | OTR | 4 | 1099 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 383757 | 126236 | SH |  | DFND |  | 126086 | 0 | 150 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 111413 | 2579 | SH |  | OTR | 8 | 2579 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 146437034 | 3389746 | SH |  | DFND |  | 3389746 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 216 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 259978 | 6018 | SH |  | OTR | 4 | 6018 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 189206 | 4380 | SH |  | OTR | 7 | 4380 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1692 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 6258313 | 96149 | SH |  | DFND |  | 96149 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 391 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 13409 | 206 | SH |  | OTR | 4 | 206 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1888 | 29 | SH |  | OTR | 3 | 29 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 40464 | 622 | SH |  | OTR | 7 | 622 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 7559 | 87 | SH |  | OTR | 8 | 87 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 363200 | 4180 | SH |  | OTR | 4 | 4180 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 21462 | 247 | SH |  | OTR | 7 | 247 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 348 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 10741776 | 123625 | SH |  | DFND |  | 108123 | 0 | 15502 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 434 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 1808 | 293 | SH |  | OTR | 8 | 293 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 6849 | 1110 | SH |  | OTR | 7 | 1110 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 2915535 | 472534 | SH |  | DFND |  | 472525 | 0 | 9 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 3474 | 563 | SH |  | OTR | 4 | 563 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 470 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 31913 | 679 | SH |  | OTR | 8 | 679 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 846 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 11192909 | 238147 | SH |  | DFND |  | 224309 | 0 | 13838 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 28717 | 611 | SH |  | OTR | 7 | 611 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 192512 | 4096 | SH |  | OTR | 4 | 4096 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 2262 | 182 | SH |  | OTR | 4 | 182 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 2163 | 174 | SH |  | OTR | 8 | 174 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 164175 | 13208 | SH |  | DFND |  | 13208 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 485 | 39 | SH |  | OTR | 7 | 39 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 37 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 493384 | 39693 | SH |  | DFND |  | 39693 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 523 | 35 | SH |  | OTR | 10 | 35 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 17477454 | 1169843 | SH |  | DFND |  | 1169842 | 0 | 1 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 807 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 87265 | 5841 | SH |  | OTR | 4 | 5841 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 6857 | 459 | SH |  | OTR | 8 | 459 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 67399 | 4511 | SH |  | OTR | 7 | 4511 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 841 | 197 | SH |  | OTR | 4 | 197 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 440 | 103 | SH |  | OTR | 7 | 103 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 94 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 89975 | 21071 | SH |  | DFND |  | 21071 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 137 | 32 | SH |  | OTR | 8 | 32 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1167 | 19 | SH |  | OTR | 7 | 19 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1043020 | 16979 | SH |  | DFND |  | 16979 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 3256 | 53 | SH |  | OTR | 8 | 53 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 61 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 131 | 1 | SH |  | OTR | 7 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 410572 | 3139 | SH |  | DFND |  | 3139 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3099171 | 14274 | SH |  | OTR | 9 | 14274 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 82203869 | 378610 | SH |  | DFND |  | 377422 | 0 | 1188 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 868 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4125 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 77295 | 356 | SH |  | OTR | 4 | 356 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 507771 | 2339 | SH |  | OTR | 7 | 2339 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 31917 | 147 | SH |  | OTR | 8 | 147 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 8096 | 110 | SH |  | OTR | 4 | 110 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 8832 | 120 | SH |  | OTR | 7 | 120 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 957 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 3356979 | 45611 | SH |  | DFND |  | 45611 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 368 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 21418 | 291 | SH |  | OTR | 8 | 291 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 79250 | 669 | SH |  | OTR | 4 | 669 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 118 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 60652 | 512 | SH |  | OTR | 8 | 512 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 948 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 44744891 | 377722 | SH |  | DFND |  | 377722 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 207595 | 1752 | SH |  | OTR | 7 | 1752 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | BBG019MDH9Z0 | 209846 | 4217 | SH |  | DFND |  | 4217 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 10711 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 918199160 | 171455 | SH |  | DFND |  | 158112 | 0 | 13343 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4134315 | 772 | SH |  | OTR | 4 | 772 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 16066 | 3 | SH |  | OTR | 3 | 3 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 17758274 | 3316 | SH |  | OTR | 9 | 3316 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1183528 | 221 | SH |  | OTR | 8 | 221 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2463629 | 460 | SH |  | OTR | 7 | 460 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9366472 | 1749 | SH |  | OTR | 5 | 1749 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 176 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 5118 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 11118 | 63 | SH |  | OTR | 8 | 63 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 3486518 | 19757 | SH |  | DFND |  | 19554 | 0 | 203 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 39353 | 223 | SH |  | OTR | 7 | 223 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1012 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 844 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 154885 | 1836 | SH |  | OTR | 8 | 1836 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 206016 | 2442 | SH |  | OTR | 7 | 2442 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1057790 | 12539 | SH |  | OTR | 4 | 12539 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 159168351 | 1886775 | SH |  | DFND |  | 1828173 | 0 | 58602 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2779325 | 32946 | SH |  | OTR | 9 | 32946 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3244 | 72 | SH |  | OTR | 2 | 72 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2388 | 53 | SH |  | OTR | 10 | 53 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 428476 | 9509 | SH |  | OTR | 8 | 9509 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 57722 | 1281 | SH |  | OTR | 3 | 1281 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1192577 | 26466 | SH |  | OTR | 7 | 26466 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 288339 | 6399 | SH |  | OTR | 6 | 0 | 0 | 6399 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 5766238 | 127968 | SH |  | OTR | 4 | 127968 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 407820214 | 9050604 | SH |  | DFND |  | 8842870 | 0 | 207734 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 2048111 | 508216 | SH |  | DFND |  | 506217 | 0 | 1999 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 24442 | 6065 | SH |  | OTR | 7 | 6065 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 145 | 36 | SH |  | OTR | 10 | 36 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 141 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 15245 | 3783 | SH |  | OTR | 4 | 3783 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 9676 | 2401 | SH |  | OTR | 8 | 2401 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 267913 | 1373 | SH |  | OTR | 7 | 1373 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 331526 | 1699 | SH |  | OTR | 4 | 1699 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 85237077 | 436822 | SH |  | DFND |  | 436822 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 63808 | 327 | SH |  | OTR | 8 | 327 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 585 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3611286 | 37874 | SH |  | OTR | 9 | 37874 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 100338983 | 1052323 | SH |  | DFND |  | 949136 | 0 | 103187 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 332485 | 3487 | SH |  | OTR | 4 | 3487 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 358558 | 3760 | SH |  | OTR | 7 | 3760 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 28700 | 301 | SH |  | OTR | 8 | 301 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 5765 | 202 | SH |  | OTR | 7 | 202 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 457 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 18637 | 653 | SH |  | OTR | 4 | 653 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 2357176 | 82592 | SH |  | DFND |  | 82433 | 0 | 159 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 228 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 958 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 165 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 99 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 4326 | 131 | SH |  | OTR | 7 | 131 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 310883 | 9415 | SH |  | DFND |  | 9415 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 2363 | 79 | SH |  | OTR | 4 | 79 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 4576 | 153 | SH |  | OTR | 7 | 153 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1555 | 52 | SH |  | OTR | 8 | 52 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1035544 | 34622 | SH |  | DFND |  | 34434 | 0 | 188 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 42801 | 1431 | SH |  | OTR | 2 | 1431 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 682 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1048742 | 12303 | SH |  | DFND |  | 12303 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 8013 | 94 | SH |  | OTR | 4 | 94 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2898 | 34 | SH |  | OTR | 7 | 34 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 137600 | 3962 | SH |  | OTR | 4 | 3962 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3242604 | 93366 | SH |  | DFND |  | 93366 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 29814 | 858 | SH |  | OTR | 7 | 858 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 55721 | 711 | SH |  | OTR | 4 | 711 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 4528098 | 57778 | SH |  | DFND |  | 57777 | 0 | 1 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 28919 | 369 | SH |  | OTR | 8 | 369 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 157 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 30878 | 394 | SH |  | OTR | 7 | 394 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 392 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 451 | 157 | SH |  | OTR | 7 | 157 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 224 | 78 | SH |  | OTR | 4 | 78 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 23 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 72034 | 25099 | SH |  | DFND |  | 25099 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 4408118 | 1509630 | SH |  | DFND |  | 1509630 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 1407 | 482 | SH |  | OTR | 8 | 482 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 14711 | 5038 | SH |  | OTR | 7 | 5038 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 66407 | 22742 | SH |  | OTR | 4 | 22742 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 458 | 157 | SH |  | OTR | 10 | 157 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 69 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 9232068 | 269235 | SH |  | DFND |  | 261531 | 0 | 7704 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 84628 | 2468 | SH |  | OTR | 7 | 2468 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 480 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 45434 | 1325 | SH |  | OTR | 8 | 1325 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 196790 | 5739 | SH |  | OTR | 4 | 5739 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 1474 | 1328 | SH |  | OTR | 4 | 1328 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 143707 | 129466 | SH |  | DFND |  | 129466 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 601 | 541 | SH |  | OTR | 8 | 541 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 2217 | 1997 | SH |  | OTR | 7 | 1997 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 7 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 38 | 34 | SH |  | OTR | 10 | 34 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 7825334 | 105705 | SH |  | DFND |  | 105550 | 0 | 155 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 7255 | 98 | SH |  | OTR | 8 | 98 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 1333 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 29908 | 404 | SH |  | OTR | 4 | 404 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 24726 | 334 | SH |  | OTR | 7 | 334 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 13768 | 180 | SH |  | OTR | 8 | 180 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 67694 | 885 | SH |  | OTR | 7 | 885 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 10153053 | 132737 | SH |  | DFND |  | 120303 | 0 | 12434 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 841 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 535 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 53314 | 697 | SH |  | OTR | 4 | 697 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 841 | 48 | SH |  | OTR | 8 | 48 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 1277727 | 72888 | SH |  | DFND |  | 72888 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 7801 | 445 | SH |  | OTR | 7 | 445 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 70 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 32413 | 1849 | SH |  | OTR | 4 | 1849 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 123 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2635 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 912 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 13278 | 131 | SH |  | OTR | 3 | 131 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 293336 | 2894 | SH |  | OTR | 8 | 2894 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 568224 | 5606 | SH |  | OTR | 7 | 5606 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 157256999 | 1551470 | SH |  | DFND |  | 1516768 | 0 | 34702 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1988785 | 19621 | SH |  | OTR | 4 | 19621 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 394312 | 6086 | SH |  | OTR | 4 | 6086 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 129126 | 1993 | SH |  | OTR | 7 | 1993 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 45029 | 695 | SH |  | OTR | 8 | 695 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 26994300 | 416643 | SH |  | DFND |  | 416643 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 33001 | 5893 | SH |  | OTR | 4 | 5893 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 269 | 48 | SH |  | OTR | 2 | 48 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 3909 | 698 | SH |  | OTR | 8 | 698 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 2354825 | 420504 | SH |  | DFND |  | 420504 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 56 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 13535 | 2417 | SH |  | OTR | 7 | 2417 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 375 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 11797 | 315 | SH |  | OTR | 4 | 315 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 2494545 | 66610 | SH |  | DFND |  | 56594 | 0 | 10016 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 2135 | 57 | SH |  | OTR | 8 | 57 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 7790 | 208 | SH |  | OTR | 7 | 208 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 278653 | 18001 | SH |  | DFND |  | 18001 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 433 | 28 | SH |  | OTR | 8 | 28 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 7663 | 495 | SH |  | OTR | 4 | 495 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 15170 | 980 | SH |  | OTR | 7 | 980 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 511 | 33 | SH |  | OTR | 10 | 33 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 294 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 8704 | 687 | SH |  | OTR | 4 | 687 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 13316 | 1051 | SH |  | OTR | 7 | 1051 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 405 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 2230 | 176 | SH |  | OTR | 8 | 176 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 1040752 | 82143 | SH |  | DFND |  | 82143 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 108788 | 758 | SH |  | OTR | 7 | 758 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1148 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 718 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 79941 | 557 | SH |  | OTR | 8 | 557 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 43102431 | 300324 | SH |  | DFND |  | 273240 | 0 | 27084 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 499880 | 3483 | SH |  | OTR | 4 | 3483 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 28293544 | 242385 | SH |  | DFND |  | 242146 | 0 | 239 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1984 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 35019 | 300 | SH |  | OTR | 4 | 300 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 5953 | 51 | SH |  | OTR | 8 | 51 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 75607 | 648 | SH |  | OTR | 7 | 648 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 4086 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1344823170 | 24931835 | SH |  | DFND |  | 22724542 | 0 | 2207293 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4046 | 75 | SH |  | OTR | 2 | 75 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3536472 | 65563 | SH |  | OTR | 7 | 65563 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18286685 | 339019 | SH |  | OTR | 9 | 339019 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2036073 | 37747 | SH |  | OTR | 8 | 37747 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 15265 | 283 | SH |  | OTR | 10 | 283 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 10817991 | 200556 | SH |  | OTR | 5 | 200556 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 20174 | 374 | SH |  | OTR | 3 | 374 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 11945175 | 221453 | SH |  | OTR | 4 | 221453 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 20800 | 568 | SH |  | OTR | 8 | 568 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 293 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 53502 | 1461 | SH |  | OTR | 4 | 1461 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 403 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 15966 | 436 | SH |  | OTR | 7 | 436 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 5272841 | 143988 | SH |  | DFND |  | 142068 | 0 | 1920 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 46222 | 816 | SH |  | OTR | 7 | 816 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 11296778 | 199519 | SH |  | DFND |  | 199519 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 359027 | 6341 | SH |  | OTR | 4 | 6341 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3963 | 70 | SH |  | OTR | 3 | 70 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 49372 | 1883 | SH |  | OTR | 4 | 1883 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 12566821 | 479284 | SH |  | DFND |  | 479284 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 25506 | 973 | SH |  | OTR | 7 | 973 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 61381 | 2341 | SH |  | OTR | 8 | 2341 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 3068 | 117 | SH |  | OTR | 2 | 117 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1578125 | 4560 | SH |  | OTR | 8 | 4560 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1453040909 | 4198569 | SH |  | DFND |  | 3518237 | 0 | 680332 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 59526 | 172 | SH |  | OTR | 10 | 172 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 60564 | 175 | SH |  | OTR | 2 | 175 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11645938 | 33651 | SH |  | OTR | 4 | 33651 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 68003336 | 196496 | SH |  | OTR | 9 | 196496 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 64371 | 186 | SH |  | OTR | 3 | 186 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8873491 | 25640 | SH |  | OTR | 5 | 25640 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10036639 | 29001 | SH |  | OTR | 7 | 29001 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 75126090 | 336632 | SH |  | DFND |  | 336357 | 0 | 275 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 893 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 63203 | 283 | SH |  | OTR | 7 | 283 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 223 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 15845 | 71 | SH |  | OTR | 8 | 71 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 55793 | 250 | SH |  | OTR | 4 | 250 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 834 | 48 | SH |  | OTR | 2 | 48 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 4878883 | 280880 | SH |  | DFND |  | 280568 | 0 | 312 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 134913 | 7767 | SH |  | OTR | 4 | 7767 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 21539 | 1240 | SH |  | OTR | 7 | 1240 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2467 | 142 | SH |  | OTR | 8 | 142 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 615 | 57 | SH |  | OTR | 2 | 57 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 108 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 585843 | 54295 | SH |  | DFND |  | 54295 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 7974 | 739 | SH |  | OTR | 7 | 739 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 5967 | 553 | SH |  | OTR | 4 | 553 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 25828 | 493 | SH |  | OTR | 7 | 493 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 10006 | 191 | SH |  | OTR | 4 | 191 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 2515 | 48 | SH |  | OTR | 2 | 48 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 3013282 | 57517 | SH |  | DFND |  | 57517 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 395 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 10046 | 280 | SH |  | OTR | 7 | 280 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 215 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 28345 | 790 | SH |  | OTR | 4 | 790 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 395 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 792097 | 22076 | SH |  | DFND |  | 22076 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 159376 | 3473 | SH |  | OTR | 4 | 3473 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 46 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6733794 | 146695 | SH |  | DFND |  | 146695 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 8671 | 191 | SH |  | OTR | 4 | 191 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 3405 | 75 | SH |  | OTR | 8 | 75 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 10260 | 226 | SH |  | OTR | 7 | 226 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 318 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 409 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 2423311 | 53377 | SH |  | DFND |  | 53377 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1265 | 33 | SH |  | OTR | 8 | 33 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 30794 | 803 | SH |  | OTR | 7 | 803 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1380 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 3910156 | 101951 | SH |  | DFND |  | 46420 | 0 | 55531 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 8205 | 214 | SH |  | OTR | 4 | 214 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 137722 | 1728 | SH |  | OTR | 4 | 1728 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1913 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 8767 | 110 | SH |  | OTR | 8 | 110 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 10589481 | 132867 | SH |  | DFND |  | 132867 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 48268 | 606 | SH |  | OTR | 7 | 606 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 2526 | 96 | SH |  | OTR | 2 | 96 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 34545 | 1313 | SH |  | OTR | 7 | 1313 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 13839 | 526 | SH |  | OTR | 4 | 526 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 1605 | 61 | SH |  | OTR | 8 | 61 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 342 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 1843627 | 70073 | SH |  | DFND |  | 70073 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2788 | 107 | SH |  | OTR | 10 | 107 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 41071 | 1576 | SH |  | OTR | 4 | 1576 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1746 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4508 | 173 | SH |  | OTR | 2 | 173 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 6687668 | 256626 | SH |  | DFND |  | 256626 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 72525 | 2783 | SH |  | OTR | 7 | 2783 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 13568 | 288 | SH |  | OTR | 7 | 288 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1036 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1696 | 36 | SH |  | OTR | 4 | 36 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1178 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1649 | 35 | SH |  | OTR | 10 | 35 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2310864 | 49053 | SH |  | DFND |  | 49053 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 8686 | 117 | SH |  | OTR | 6 | 0 | 0 | 117 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 86364021 | 1163308 | SH |  | DFND |  | 1152536 | 0 | 10772 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 3415 | 46 | SH |  | OTR | 10 | 46 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1524741 | 20538 | SH |  | OTR | 4 | 20538 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 591173 | 7963 | SH |  | OTR | 7 | 7963 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 6533 | 88 | SH |  | OTR | 2 | 88 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 165926 | 2235 | SH |  | OTR | 8 | 2235 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 51283 | 960 | SH |  | OTR | 7 | 960 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 10662756 | 199602 | SH |  | DFND |  | 193566 | 0 | 6036 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 908 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 57587 | 1078 | SH |  | OTR | 8 | 1078 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 247014 | 4624 | SH |  | OTR | 4 | 4624 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 374 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 57839 | 944 | SH |  | OTR | 8 | 944 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 980 | 16 | SH |  | OTR | 7 | 16 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 123 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1092076 | 17824 | SH |  | DFND |  | 17824 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 490 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2984 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 11298496 | 109811 | SH |  | DFND |  | 109811 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 10598 | 103 | SH |  | OTR | 4 | 103 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 11215 | 109 | SH |  | OTR | 7 | 109 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 49902 | 485 | SH |  | OTR | 8 | 485 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 17575 | 4923 | SH |  | OTR | 8 | 4923 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 25654 | 7186 | SH |  | OTR | 7 | 7186 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 5635716 | 1578632 | SH |  | DFND |  | 1498400 | 0 | 80232 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 21 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 36 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 92602 | 25939 | SH |  | OTR | 4 | 25939 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 174151 | 1955 | SH |  | OTR | 4 | 1955 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3118 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 16302 | 183 | SH |  | OTR | 8 | 183 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 27292841 | 306386 | SH |  | DFND |  | 306386 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 51503 | 578 | SH |  | OTR | 7 | 578 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 16092 | 1804 | SH |  | OTR | 7 | 1804 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 8349 | 936 | SH |  | OTR | 8 | 936 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 5583875 | 625995 | SH |  | DFND |  | 600986 | 0 | 25009 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 122819 | 13769 | SH |  | OTR | 4 | 13769 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 259 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 100818 | 1618 | SH |  | OTR | 4 | 1618 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 4521166 | 72559 | SH |  | DFND |  | 71638 | 0 | 921 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 3988 | 64 | SH |  | OTR | 8 | 64 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 19129 | 307 | SH |  | OTR | 7 | 307 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 125 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 62 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 228769 | 792 | SH |  | OTR | 8 | 792 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 97965046 | 339155 | SH |  | DFND |  | 332134 | 0 | 7021 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 6644 | 23 | SH |  | OTR | 3 | 23 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2311 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2360482 | 8172 | SH |  | OTR | 9 | 8172 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 482091 | 1669 | SH |  | OTR | 7 | 1669 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 339110 | 1174 | SH |  | OTR | 4 | 1174 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1155 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 2222 | 85 | SH |  | OTR | 8 | 85 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 13697 | 524 | SH |  | OTR | 7 | 524 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 157 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 2651693 | 101442 | SH |  | DFND |  | 101107 | 0 | 335 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 31525 | 1206 | SH |  | OTR | 4 | 1206 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 604 | 159 | SH |  | OTR | 7 | 159 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 186 | 49 | SH |  | OTR | 8 | 49 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 973 | 256 | SH |  | OTR | 4 | 256 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 72667 | 19123 | SH |  | DFND |  | 19123 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 167 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVT3 | 305770 | 23367 | SH |  | DFND |  | 23367 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2074 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 864 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 46148 | 267 | SH |  | OTR | 4 | 267 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 9333 | 54 | SH |  | OTR | 8 | 54 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 96232 | 557 | SH |  | OTR | 7 | 557 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 10023410 | 57992 | SH |  | DFND |  | 57992 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 10748758 | 159288 | SH |  | DFND |  | 157625 | 0 | 1663 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 2564 | 38 | SH |  | OTR | 8 | 38 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1822 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 38194 | 566 | SH |  | OTR | 4 | 566 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 51824 | 768 | SH |  | OTR | 7 | 768 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 3374 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 17898 | 614 | SH |  | OTR | 8 | 614 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 466 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 47106 | 1616 | SH |  | OTR | 7 | 1616 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 139891 | 4799 | SH |  | OTR | 4 | 4799 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 408 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 14513322 | 497884 | SH |  | DFND |  | 480942 | 0 | 16942 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 50 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 1242 | 74 | SH |  | OTR | 7 | 74 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 405109 | 24128 | SH |  | DFND |  | 24128 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 218 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 17844 | 111 | SH |  | OTR | 4 | 111 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2894 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 150632 | 937 | SH |  | OTR | 6 | 0 | 0 | 937 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1958378 | 12182 | SH |  | OTR | 9 | 12182 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 97691453 | 607685 | SH |  | DFND |  | 607685 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 363838 | 2263 | SH |  | OTR | 7 | 2263 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 29258 | 182 | SH |  | OTR | 8 | 182 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 32388 | 287 | SH |  | OTR | 8 | 287 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 226 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 128085 | 1135 | SH |  | OTR | 4 | 1135 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 8085251 | 71646 | SH |  | DFND |  | 69671 | 0 | 1975 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 42657 | 378 | SH |  | OTR | 7 | 378 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 451 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 55719557 | 840669 | SH |  | DFND |  | 840669 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 331 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 14648 | 221 | SH |  | OTR | 3 | 221 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 47589 | 718 | SH |  | OTR | 4 | 718 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 29071 | 439 | SH |  | OTR | 7 | 439 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2983 | 45 | SH |  | OTR | 8 | 45 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 253388 | 3823 | SH |  | OTR | 6 | 0 | 0 | 3823 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2131 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 112956 | 212 | SH |  | OTR | 8 | 212 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1544616 | 2899 | SH |  | OTR | 4 | 2899 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 164126851 | 308040 | SH |  | DFND |  | 306338 | 0 | 1702 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 21845 | 41 | SH |  | OTR | 3 | 41 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1066 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 300505 | 564 | SH |  | OTR | 7 | 564 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 2884202 | 63139 | SH |  | DFND |  | 62554 | 0 | 585 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 731 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 685 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 7217 | 158 | SH |  | OTR | 4 | 158 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 11329 | 248 | SH |  | OTR | 7 | 248 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 4113 | 96 | SH |  | OTR | 2 | 96 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 471 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 118486 | 2766 | SH |  | OTR | 7 | 2766 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 9682 | 226 | SH |  | OTR | 8 | 226 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 20510629 | 478773 | SH |  | DFND |  | 469427 | 0 | 9346 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 80753 | 1885 | SH |  | OTR | 4 | 1885 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 28164098 | 90102 | SH |  | DFND |  | 88943 | 0 | 1159 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 436362 | 1396 | SH |  | OTR | 4 | 1396 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 157449 | 504 | SH |  | OTR | 7 | 504 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 938 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1563 | 5 | SH |  | OTR | 3 | 5 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 313 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1250 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 112 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 1537 | 274 | SH |  | OTR | 7 | 274 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 7770 | 1385 | SH |  | OTR | 4 | 1385 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 204485 | 36450 | SH |  | DFND |  | 36450 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 595 | 106 | SH |  | OTR | 8 | 106 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 232788 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 204 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 3471 | 85 | SH |  | OTR | 4 | 85 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 245 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 1144 | 28 | SH |  | OTR | 7 | 28 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 327 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 1248653 | 41056 | SH |  | DFND |  | 41056 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 31059 | 1021 | SH |  | OTR | 4 | 1021 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 27179 | 1162 | SH |  | OTR | 8 | 1162 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 129721 | 5546 | SH |  | OTR | 7 | 5546 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 36152777 | 1545651 | SH |  | DFND |  | 1536401 | 0 | 9250 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 959 | 41 | SH |  | OTR | 10 | 41 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 13332 | 570 | SH |  | OTR | 3 | 570 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 231421 | 9894 | SH |  | OTR | 4 | 9894 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1450 | 62 | SH |  | OTR | 2 | 62 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 159 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 18222 | 229 | SH |  | OTR | 8 | 229 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 6215791 | 78117 | SH |  | DFND |  | 69920 | 0 | 8197 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 13049 | 164 | SH |  | OTR | 7 | 164 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1353 | 17 | SH |  | OTR | 4 | 17 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 4926685 | 226514 | SH |  | DFND |  | 225499 | 0 | 1015 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 133045 | 6117 | SH |  | OTR | 4 | 6117 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 19597 | 901 | SH |  | OTR | 7 | 901 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 6177 | 284 | SH |  | OTR | 8 | 284 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 1780 | 68 | SH |  | OTR | 4 | 68 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 781210 | 29851 | SH |  | DFND |  | 29851 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 13870 | 530 | SH |  | OTR | 8 | 530 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 4344 | 166 | SH |  | OTR | 7 | 166 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 157 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 131 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 560 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 499 | 41 | SH |  | OTR | 7 | 41 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 788726 | 64809 | SH |  | DFND |  | 64809 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 183 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 8663 | 464 | SH |  | OTR | 4 | 464 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 37 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 1028978 | 55114 | SH |  | DFND |  | 55113 | 0 | 1 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 1662 | 89 | SH |  | OTR | 8 | 89 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 8532 | 457 | SH |  | OTR | 7 | 457 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 187 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 268 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 313 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 120404 | 2693 | SH |  | OTR | 7 | 2693 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 235130 | 5259 | SH |  | OTR | 4 | 5259 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 16921175 | 378465 | SH |  | DFND |  | 361282 | 0 | 17183 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 83339 | 1864 | SH |  | OTR | 8 | 1864 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 130 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 10962 | 253 | SH |  | OTR | 4 | 253 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 737 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2595776 | 59907 | SH |  | DFND |  | 59907 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1733 | 40 | SH |  | OTR | 10 | 40 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 39820 | 919 | SH |  | OTR | 7 | 919 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 898 | 17 | SH |  | OTR | 8 | 17 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 370 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 1920482 | 36359 | SH |  | DFND |  | 36359 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 15846 | 300 | SH |  | OTR | 7 | 300 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 7289 | 138 | SH |  | OTR | 4 | 138 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 423 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 242668 | 7469 | SH |  | DFND |  | 7469 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 821865 | 11822 | SH |  | DFND |  | 11822 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 260 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 4147593 | 95611 | SH |  | DFND |  | 94012 | 0 | 1599 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 14489 | 334 | SH |  | OTR | 7 | 334 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 31277 | 721 | SH |  | OTR | 4 | 721 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 4425 | 102 | SH |  | OTR | 8 | 102 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 43 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 102264 | 929 | SH |  | OTR | 7 | 929 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1101 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 44669440 | 405791 | SH |  | DFND |  | 405001 | 0 | 790 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2422 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 3192 | 29 | SH |  | OTR | 8 | 29 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 271017 | 2462 | SH |  | OTR | 4 | 2462 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 7739536 | 84550 | SH |  | DFND |  | 84550 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 91581 | 1001 | SH |  | OTR | 4 | 1001 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 366 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 278162 | 28588 | SH |  | DFND |  | 28588 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 2267 | 233 | SH |  | OTR | 7 | 233 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 788 | 81 | SH |  | OTR | 8 | 81 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 302 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 15313 | 169 | SH |  | OTR | 7 | 169 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 37536896 | 414078 | SH |  | DFND |  | 411776 | 0 | 2302 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 142348 | 1571 | SH |  | OTR | 4 | 1571 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 6705 | 74 | SH |  | OTR | 3 | 74 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 60693 | 1793 | SH |  | OTR | 4 | 1793 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2805512 | 82827 | SH |  | OTR | 9 | 82827 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 872135 | 25748 | SH |  | OTR | 5 | 25748 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 120926398 | 3570149 | SH |  | DFND |  | 3285751 | 0 | 284398 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 7379 | 218 | SH |  | OTR | 7 | 218 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 117099974 | 1183977 | SH |  | DFND |  | 1183977 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 4812841 | 48661 | SH |  | OTR | 9 | 48661 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 14136 | 143 | SH |  | OTR | 3 | 143 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 123464 | 1249 | SH |  | OTR | 4 | 1249 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 555196 | 7541 | SH |  | OTR | 9 | 7541 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 31491285 | 427710 | SH |  | DFND |  | 427710 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 1259013 | 80039 | SH |  | DFND |  | 80039 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 47788 | 3038 | SH |  | OTR | 4 | 3038 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 15117 | 961 | SH |  | OTR | 7 | 961 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 2973 | 189 | SH |  | OTR | 8 | 189 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 775 | 73 | SH |  | OTR | 4 | 73 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 157898 | 14868 | SH |  | DFND |  | 14864 | 0 | 4 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 499 | 47 | SH |  | OTR | 7 | 47 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 223 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 2423 | 86 | SH |  | OTR | 8 | 86 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 4254 | 151 | SH |  | OTR | 7 | 151 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 113 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 535 | 19 | SH |  | OTR | 4 | 19 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 403639 | 14329 | SH |  | DFND |  | 14329 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 12516 | 294 | SH |  | OTR | 4 | 294 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 10430 | 245 | SH |  | OTR | 7 | 245 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 213 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 1584498 | 37221 | SH |  | DFND |  | 37220 | 0 | 1 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 85 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 3022 | 71 | SH |  | OTR | 8 | 71 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 384253 | 12603 | SH |  | DFND |  | 12603 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 458562 | 12979 | SH |  | DFND |  | 12979 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 858620 | 21343 | SH |  | DFND |  | 21343 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 798149 | 22395 | SH |  | DFND |  | 22395 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 793025 | 18172 | SH |  | DFND |  | 18172 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 594305 | 20607 | SH |  | DFND |  | 20607 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 345391 | 9968 | SH |  | DFND |  | 9968 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 759516 | 17079 | SH |  | DFND |  | 17079 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3934715 | 16235 | SH |  | OTR | 5 | 16235 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 784433925 | 3236648 | SH |  | DFND |  | 3012925 | 0 | 223723 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 18058001 | 74509 | SH |  | OTR | 9 | 74509 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1070262 | 4416 | SH |  | OTR | 8 | 4416 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6426418 | 26516 | SH |  | OTR | 4 | 26516 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2005451 | 8275 | SH |  | OTR | 7 | 8275 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11633 | 48 | SH |  | OTR | 10 | 48 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 10906 | 45 | SH |  | OTR | 3 | 45 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 572292 | 84037 | SH |  | OTR | 4 | 84037 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 844 | 124 | SH |  | OTR | 10 | 124 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 25408198 | 3731013 | SH |  | DFND |  | 3553828 | 0 | 177185 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 55515 | 8152 | SH |  | OTR | 8 | 8152 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 115620 | 16978 | SH |  | OTR | 7 | 16978 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 654 | 96 | SH |  | OTR | 2 | 96 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 463 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 390 | 16 | SH |  | OTR | 3 | 16 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 97 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1172266 | 48142 | SH |  | DFND |  | 48141 | 0 | 1 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 14342 | 589 | SH |  | OTR | 7 | 589 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 10154 | 417 | SH |  | OTR | 4 | 417 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 341 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 2222 | 77 | SH |  | OTR | 7 | 77 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 245397 | 8503 | SH |  | DFND |  | 8503 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 462 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2261 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 277597555 | 1350840 | SH |  | DFND |  | 1006026 | 0 | 344814 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 292747 | 1425 | SH |  | OTR | 7 | 1425 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 198102 | 964 | SH |  | OTR | 4 | 964 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 107271 | 522 | SH |  | OTR | 8 | 522 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1850 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 57 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 5661627 | 300511 | SH |  | DFND |  | 269242 | 0 | 31269 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 18162 | 964 | SH |  | OTR | 7 | 964 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 132 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 16579 | 880 | SH |  | OTR | 8 | 880 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 12623 | 670 | SH |  | OTR | 4 | 670 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 9004 | 249 | SH |  | OTR | 4 | 249 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1789981 | 49502 | SH |  | DFND |  | 48271 | 0 | 1231 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1410 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1808 | 50 | SH |  | OTR | 8 | 50 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 542 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 13849 | 383 | SH |  | OTR | 7 | 383 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 13346 | 348 | SH |  | OTR | 8 | 348 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 4832 | 126 | SH |  | OTR | 4 | 126 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 20249 | 528 | SH |  | OTR | 7 | 528 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 3053924 | 79633 | SH |  | DFND |  | 79633 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 40241 | 25309 | SH |  | DFND |  | 25309 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 27 | 17 | SH |  | OTR | 4 | 17 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 374 | 235 | SH |  | OTR | 8 | 235 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 39543944 | 123629 | SH |  | DFND |  | 123629 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 640 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 50621 | 158 | SH |  | OTR | 7 | 158 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 17592 | 55 | SH |  | OTR | 8 | 55 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 18552 | 58 | SH |  | OTR | 4 | 58 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 640 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2187 | 37 | SH |  | OTR | 3 | 37 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1300 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 140091 | 2370 | SH |  | OTR | 7 | 2370 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 9716372 | 164378 | SH |  | DFND |  | 164378 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 93276 | 1578 | SH |  | OTR | 4 | 1578 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 12590 | 213 | SH |  | OTR | 8 | 213 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 517973 | 41471 | SH |  | DFND |  | 41471 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 362289 | 9376 | SH |  | OTR | 8 | 9376 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 301897222 | 7813075 | SH |  | DFND |  | 7653208 | 0 | 159867 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 3117514 | 80681 | SH |  | OTR | 4 | 80681 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1507 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2164 | 56 | SH |  | OTR | 10 | 56 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 770404 | 19938 | SH |  | OTR | 7 | 19938 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 10046 | 260 | SH |  | OTR | 3 | 260 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 267389 | 6920 | SH |  | OTR | 6 | 0 | 0 | 6920 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2077 | 68 | SH |  | OTR | 2 | 68 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 531183 | 17393 | SH |  | OTR | 7 | 17393 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1924 | 63 | SH |  | OTR | 3 | 63 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1358633 | 44487 | SH |  | OTR | 4 | 44487 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2199796 | 72030 | SH |  | OTR | 9 | 72030 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 397 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 151326 | 4955 | SH |  | OTR | 8 | 4955 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 105334603 | 3449070 | SH |  | DFND |  | 3395719 | 0 | 53351 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 372456 | 1183 | SH |  | OTR | 4 | 1183 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 133177 | 423 | SH |  | OTR | 7 | 423 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 22668 | 72 | SH |  | OTR | 6 | 0 | 0 | 72 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 630 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 38096 | 121 | SH |  | OTR | 8 | 121 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 315 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 6297 | 20 | SH |  | OTR | 3 | 20 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 108178391 | 343598 | SH |  | DFND |  | 328847 | 0 | 14751 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 5372 | 127 | SH |  | OTR | 7 | 127 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 448073 | 10593 | SH |  | DFND |  | 10593 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 1100 | 26 | SH |  | OTR | 4 | 26 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 1100 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 127 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 423 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 129088 | 2443 | SH |  | OTR | 4 | 2443 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 65175545 | 1233451 | SH |  | DFND |  | 1233451 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 211 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2536 | 48 | SH |  | OTR | 8 | 48 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2201737 | 41668 | SH |  | OTR | 9 | 41668 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 139755 | 2645 | SH |  | OTR | 7 | 2645 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 167860 | 13759 | SH |  | DFND |  | 13759 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 1074 | 88 | SH |  | OTR | 7 | 88 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 329 | 27 | SH |  | OTR | 4 | 27 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 85 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 851887 | 43331 | SH |  | DFND |  | 43331 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 5642 | 287 | SH |  | OTR | 7 | 287 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 4148 | 211 | SH |  | OTR | 8 | 211 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 98 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 79 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 45670 | 2323 | SH |  | OTR | 4 | 2323 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 13039681 | 404959 | SH |  | DFND |  | 404563 | 0 | 396 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 934 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 69777 | 2167 | SH |  | OTR | 7 | 2167 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 225 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 21864 | 679 | SH |  | OTR | 8 | 679 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 181318 | 5631 | SH |  | OTR | 4 | 5631 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 10156247 | 24066 | SH |  | DFND |  | 24066 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 117600 | 279 | SH |  | OTR | 7 | 279 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 46422 | 110 | SH |  | OTR | 4 | 110 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 844 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 43890 | 104 | SH |  | OTR | 8 | 104 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2110 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2954 | 7 | SH |  | OTR | 3 | 7 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1273 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 196 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1175 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 17237 | 176 | SH |  | OTR | 7 | 176 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 22330 | 228 | SH |  | OTR | 4 | 228 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1791518 | 18292 | SH |  | DFND |  | 18292 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 553 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2211 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 89719 | 162 | SH |  | OTR | 7 | 162 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 176867 | 320 | SH |  | OTR | 4 | 320 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 30399 | 55 | SH |  | OTR | 8 | 55 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 12180453 | 22038 | SH |  | DFND |  | 17265 | 0 | 4773 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2211 | 4 | SH |  | OTR | 3 | 4 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 23791 | 573 | SH |  | OTR | 4 | 573 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 7308 | 176 | SH |  | OTR | 7 | 176 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 1512624 | 36431 | SH |  | DFND |  | 36431 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 2076 | 50 | SH |  | OTR | 8 | 50 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 15599 | 401 | SH |  | OTR | 7 | 401 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 2438874 | 62696 | SH |  | DFND |  | 62546 | 0 | 150 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 26296 | 676 | SH |  | OTR | 4 | 676 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 4085 | 105 | SH |  | OTR | 8 | 105 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 117 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1284 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 47 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 9849 | 422 | SH |  | OTR | 7 | 422 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 7043592 | 301782 | SH |  | DFND |  | 288721 | 0 | 13061 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 32443 | 1390 | SH |  | OTR | 8 | 1390 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 961182 | 1678 | SH |  | OTR | 7 | 1678 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2291 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1556488 | 2717 | SH |  | OTR | 4 | 2717 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5729 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9361842 | 16342 | SH |  | OTR | 9 | 16342 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 75619 | 132 | SH |  | OTR | 8 | 132 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 152169362 | 265626 | SH |  | DFND |  | 262554 | 0 | 3072 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 290 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 339 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 3802346 | 78577 | SH |  | DFND |  | 78576 | 0 | 1 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 919 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 23034 | 476 | SH |  | OTR | 4 | 476 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 21195 | 438 | SH |  | OTR | 7 | 438 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4084 | 70 | SH |  | OTR | 7 | 70 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 525 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 951662 | 16312 | SH |  | DFND |  | 16312 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 700 | 12 | SH |  | OTR | 4 | 12 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 875 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 992 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 3544 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1725103 | 2920 | SH |  | DFND |  | 2920 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 17722 | 30 | SH |  | OTR | 7 | 30 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 591 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 3481 | 69 | SH |  | OTR | 7 | 69 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 635468 | 12596 | SH |  | DFND |  | 12596 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 353 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1766 | 35 | SH |  | OTR | 4 | 35 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 23199 | 627 | SH |  | OTR | 7 | 627 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 11803 | 319 | SH |  | OTR | 8 | 319 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 10524558 | 284448 | SH |  | DFND |  | 283722 | 0 | 726 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 481 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 370 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 171606 | 4638 | SH |  | OTR | 4 | 4638 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 502 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 98273 | 392 | SH |  | OTR | 7 | 392 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 108747469 | 433257 | SH |  | DFND |  | 319283 | 0 | 113974 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 7028 | 28 | SH |  | OTR | 8 | 28 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 139807 | 557 | SH |  | OTR | 4 | 557 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1506 | 6 | SH |  | OTR | 3 | 6 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 284245 | 1768 | SH |  | OTR | 7 | 1768 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 61489033 | 382418 | SH |  | DFND |  | 268404 | 0 | 114014 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2412 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2090 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 193270 | 1202 | SH |  | OTR | 4 | 1202 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3377 | 21 | SH |  | OTR | 3 | 21 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2733 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 350 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1662 | 209 | SH |  | OTR | 4 | 209 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 14978 | 1884 | SH |  | OTR | 7 | 1884 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 1577208 | 198391 | SH |  | DFND |  | 198391 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 26456528 | 194248 | SH |  | DFND |  | 101009 | 0 | 93239 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 69462 | 510 | SH |  | OTR | 9 | 510 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 79268 | 582 | SH |  | OTR | 4 | 582 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 20966 | 154 | SH |  | OTR | 7 | 154 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4222 | 31 | SH |  | OTR | 8 | 31 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 2454 | 41 | SH |  | OTR | 4 | 41 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 419 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 120 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1598055 | 26701 | SH |  | DFND |  | 26701 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 35312 | 590 | SH |  | OTR | 8 | 590 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 8858 | 148 | SH |  | OTR | 7 | 148 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1860 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1057 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 6638 | 157 | SH |  | OTR | 7 | 157 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 296 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 169 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1344473 | 31799 | SH |  | DFND |  | 31799 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 6782 | 68 | SH |  | OTR | 7 | 68 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 499 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 7381 | 74 | SH |  | OTR | 4 | 74 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 898 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 1043480 | 10462 | SH |  | DFND |  | 9532 | 0 | 930 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 298281326 | 1008346 | SH |  | DFND |  | 920042 | 0 | 88304 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 9920980 | 33538 | SH |  | OTR | 9 | 33538 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 7294455 | 24659 | SH |  | OTR | 5 | 24659 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 181408 | 3966 | SH |  | OTR | 7 | 3966 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 72426948 | 1583449 | SH |  | DFND |  | 1525029 | 0 | 58420 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 81829 | 1789 | SH |  | OTR | 8 | 1789 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 183 | 4 | SH |  | OTR | 3 | 4 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 757637 | 16564 | SH |  | OTR | 4 | 16564 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 778 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 869 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 13841199 | 1204630 | SH |  | DFND |  | 194508 | 0 | 1010122 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 466126 | 40568 | SH |  | OTR | 6 | 0 | 0 | 40568 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2027 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 18576 | 55 | SH |  | OTR | 8 | 55 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 148624 | 440 | SH |  | OTR | 7 | 440 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3378 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 167862 | 497 | SH |  | OTR | 4 | 497 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 194325859 | 575354 | SH |  | DFND |  | 347750 | 0 | 227604 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 17 | 1 | SH |  | OTR | 9 | 1 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 58289 | 3445 | SH |  | OTR | 4 | 3445 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 17823 | 1053 | SH |  | OTR | 7 | 1053 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 64293629 | 3800350 | SH |  | DFND |  | 3432099 | 0 | 368251 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 73041 | 1775 | SH |  | OTR | 3 | 1775 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 10041 | 244 | SH |  | OTR | 10 | 244 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 10315605 | 250683 | SH |  | OTR | 5 | 250683 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4074688 | 99020 | SH |  | OTR | 7 | 99020 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 15060489 | 365990 | SH |  | OTR | 4 | 365990 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 13493332 | 327906 | SH |  | OTR | 9 | 327906 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2196217 | 53371 | SH |  | OTR | 8 | 53371 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3868 | 94 | SH |  | OTR | 2 | 94 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1263290812 | 30699655 | SH |  | DFND |  | 28964742 | 0 | 1734913 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 20934 | 546 | SH |  | OTR | 4 | 546 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2262 | 59 | SH |  | OTR | 8 | 59 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 99694 | 2600 | SH |  | OTR | 7 | 2600 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 882 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 9421092 | 245725 | SH |  | DFND |  | 151769 | 0 | 93956 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 3165537 | 219877 | SH |  | DFND |  | 1111 | 0 | 218766 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 81532 | 1222 | SH |  | OTR | 4 | 1222 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 867 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 734 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 32426 | 486 | SH |  | OTR | 7 | 486 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 11676 | 175 | SH |  | OTR | 8 | 175 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 5710219 | 85585 | SH |  | DFND |  | 85553 | 0 | 32 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2MC9 | 113862 | 13209 | SH |  | DFND |  | 13209 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 395213 | 43146 | SH |  | DFND |  | 43146 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 204505 | 7006 | SH |  | OTR | 4 | 7006 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 438 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 41829 | 1433 | SH |  | OTR | 7 | 1433 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 8068262 | 276405 | SH |  | DFND |  | 271804 | 0 | 4601 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 88 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 26972 | 924 | SH |  | OTR | 8 | 924 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 322 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 2540 | 79 | SH |  | OTR | 8 | 79 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 5723 | 178 | SH |  | OTR | 7 | 178 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 8713 | 271 | SH |  | OTR | 4 | 271 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 725079 | 22553 | SH |  | DFND |  | 22553 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 322 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 22529 | 723 | SH |  | OTR | 4 | 723 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 25021 | 803 | SH |  | OTR | 8 | 803 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 4337184 | 139191 | SH |  | DFND |  | 139189 | 0 | 2 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 31 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 15580 | 500 | SH |  | OTR | 7 | 500 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 62 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 2142998 | 122457 | SH |  | DFND |  | 122457 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 2428 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1457 | 6 | SH |  | OTR | 7 | 6 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 243 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 4855 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 5065187 | 20865 | SH |  | DFND |  | 16635 | 0 | 4230 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 16488 | 653 | SH |  | OTR | 7 | 653 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 6893 | 273 | SH |  | OTR | 4 | 273 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 2485690 | 98443 | SH |  | DFND |  | 98443 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 1490 | 59 | SH |  | OTR | 8 | 59 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 278 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 8972 | 229 | SH |  | OTR | 4 | 229 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 7601 | 194 | SH |  | OTR | 7 | 194 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 118 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 2541097 | 64857 | SH |  | DFND |  | 63180 | 0 | 1677 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 862 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 53237 | 897 | SH |  | OTR | 8 | 897 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 10678963 | 179932 | SH |  | DFND |  | 179321 | 0 | 611 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 950 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 304347 | 5128 | SH |  | OTR | 4 | 5128 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 89025 | 1500 | SH |  | OTR | 7 | 1500 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 831 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 10412 | 974 | SH |  | OTR | 8 | 974 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 7333 | 686 | SH |  | OTR | 7 | 686 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 11 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 1610010 | 150609 | SH |  | DFND |  | 150609 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 21 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 12215 | 557 | SH |  | OTR | 4 | 557 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 263 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 537965 | 24531 | SH |  | DFND |  | 24531 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 154 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 44 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 6228 | 284 | SH |  | OTR | 7 | 284 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 2081731 | 236426 | SH |  | DFND |  | 236426 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 176 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 1048 | 119 | SH |  | OTR | 7 | 119 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 740 | 84 | SH |  | OTR | 4 | 84 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 74809 | 36315 | SH |  | OTR | 4 | 36315 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 4001795 | 1942619 | SH |  | DFND |  | 1941919 | 0 | 700 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 27225 | 13216 | SH |  | OTR | 7 | 13216 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 210 | 102 | SH |  | OTR | 10 | 102 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 22549 | 10946 | SH |  | OTR | 8 | 10946 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 2794 | 112 | SH |  | OTR | 8 | 112 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 3393 | 136 | SH |  | OTR | 7 | 136 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 10504 | 421 | SH |  | OTR | 4 | 421 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 629264 | 25221 | SH |  | DFND |  | 25221 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 50 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 309 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 387 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 37976 | 491 | SH |  | OTR | 7 | 491 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 54138 | 700 | SH |  | OTR | 4 | 700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1125452 | 14552 | SH |  | OTR | 9 | 14552 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 50643839 | 654821 | SH |  | DFND |  | 654821 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 74865 | 968 | SH |  | OTR | 6 | 0 | 0 | 968 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 20031 | 259 | SH |  | OTR | 8 | 259 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 4543824 | 109437 | SH |  | DFND |  | 109437 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 63193 | 1522 | SH |  | OTR | 8 | 1522 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 50364 | 1213 | SH |  | OTR | 7 | 1213 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 7349 | 177 | SH |  | OTR | 4 | 177 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 9763645 | 105707 | SH |  | DFND |  | 105707 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 55288 | 599 | SH |  | OTR | 4 | 599 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 831 | 9 | SH |  | OTR | 3 | 9 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 4056 | 48 | SH |  | OTR | 7 | 48 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 676592 | 8007 | SH |  | DFND |  | 8007 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 507 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 845 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 2451 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 120885 | 606 | SH |  | OTR | 7 | 606 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1995 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3391 | 17 | SH |  | OTR | 8 | 17 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 23744561 | 119032 | SH |  | DFND |  | 119032 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3391 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 399 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 85377 | 428 | SH |  | OTR | 4 | 428 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 55063 | 267 | SH |  | OTR | 4 | 267 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 107083 | 519 | SH |  | OTR | 7 | 519 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 11237823 | 54492 | SH |  | DFND |  | 51860 | 0 | 2632 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 42277 | 205 | SH |  | OTR | 8 | 205 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1237 | 6 | SH |  | OTR | 3 | 6 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2160354 | 10349 | SH |  | OTR | 5 | 10349 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1333913 | 6390 | SH |  | OTR | 4 | 6390 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 291624 | 1397 | SH |  | OTR | 6 | 0 | 0 | 1397 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3340 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 216077489 | 1035102 | SH |  | DFND |  | 979069 | 0 | 56033 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 219605 | 1052 | SH |  | OTR | 9 | 1052 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 416803 | 1997 | SH |  | OTR | 7 | 1997 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 108550 | 520 | SH |  | OTR | 8 | 520 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 15656 | 75 | SH |  | OTR | 3 | 75 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1044 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 20130 | 2956 | SH |  | OTR | 7 | 2956 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 15384 | 2259 | SH |  | OTR | 8 | 2259 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 95 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 272 | 40 | SH |  | OTR | 10 | 40 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 97989 | 14389 | SH |  | OTR | 4 | 14389 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 7190727 | 1055907 | SH |  | DFND |  | 1051369 | 0 | 4538 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 11319 | 61 | SH |  | OTR | 4 | 61 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1013289 | 5461 | SH |  | DFND |  | 5461 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1299 | 7 | SH |  | OTR | 3 | 7 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 656 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 5755 | 114 | SH |  | OTR | 7 | 114 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 666393 | 13201 | SH |  | DFND |  | 13201 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1615 | 32 | SH |  | OTR | 4 | 32 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 249 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 11032 | 177 | SH |  | OTR | 7 | 177 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 759927 | 12192 | SH |  | DFND |  | 12192 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 997 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 138083404 | 322730 | SH |  | DFND |  | 321427 | 0 | 1303 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 88567 | 207 | SH |  | OTR | 8 | 207 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1711 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 274258 | 641 | SH |  | OTR | 7 | 641 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1284 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 853153 | 1994 | SH |  | OTR | 4 | 1994 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1214 | 103 | SH |  | OTR | 2 | 103 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3667 | 311 | SH |  | OTR | 8 | 311 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 12733 | 1080 | SH |  | OTR | 7 | 1080 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 93377 | 7920 | SH |  | OTR | 4 | 7920 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3822141 | 324185 | SH |  | DFND |  | 323264 | 0 | 921 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 112 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 5692 | 102 | SH |  | OTR | 7 | 102 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 28291 | 507 | SH |  | OTR | 4 | 507 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 996724 | 17862 | SH |  | DFND |  | 17862 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 2678 | 48 | SH |  | OTR | 8 | 48 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 149957858 | 775537 | SH |  | DFND |  | 760417 | 0 | 15120 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 356999 | 1846 | SH |  | OTR | 7 | 1846 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 67869 | 351 | SH |  | OTR | 10 | 351 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 70576 | 365 | SH |  | OTR | 8 | 365 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 71543 | 370 | SH |  | OTR | 4 | 370 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4254 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 250 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 250 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 16967 | 136 | SH |  | OTR | 4 | 136 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1705276 | 13668 | SH |  | DFND |  | 13668 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 12601 | 101 | SH |  | OTR | 7 | 101 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 499 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 867813 | 5695 | SH |  | OTR | 7 | 5695 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 182655032 | 1198681 | SH |  | DFND |  | 1157076 | 0 | 41605 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6095 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 270170 | 1773 | SH |  | OTR | 8 | 1773 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 245789 | 1613 | SH |  | OTR | 3 | 1613 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5638 | 37 | SH |  | OTR | 10 | 37 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6634168 | 43537 | SH |  | OTR | 9 | 43537 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 853480 | 5601 | SH |  | OTR | 4 | 5601 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 210996 | 6388 | SH |  | OTR | 8 | 6388 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2213 | 67 | SH |  | OTR | 10 | 67 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1949 | 59 | SH |  | OTR | 2 | 59 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 455682 | 13796 | SH |  | OTR | 7 | 13796 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 4975540 | 150637 | SH |  | OTR | 5 | 150637 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1839243 | 55684 | SH |  | OTR | 4 | 55684 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 362471385 | 10974005 | SH |  | DFND |  | 10248736 | 0 | 725269 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 601278 | 18204 | SH |  | OTR | 6 | 0 | 0 | 18204 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 302209 | 24650 | SH |  | DFND |  | 24650 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 2979 | 243 | SH |  | OTR | 4 | 243 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 12 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 809 | 66 | SH |  | OTR | 7 | 66 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 1410 | 115 | SH |  | OTR | 8 | 115 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 4301 | 346 | SH |  | OTR | 8 | 346 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 29024 | 2335 | SH |  | OTR | 4 | 2335 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 2984671 | 240118 | SH |  | DFND |  | 240118 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 671 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 14655 | 1179 | SH |  | OTR | 7 | 1179 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 199 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 409799755 | 11075669 | SH |  | DFND |  | 10691961 | 0 | 383708 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 886002 | 23946 | SH |  | OTR | 8 | 23946 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1834195 | 49573 | SH |  | OTR | 7 | 49573 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 24975 | 675 | SH |  | OTR | 3 | 675 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5476 | 148 | SH |  | OTR | 2 | 148 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 7178 | 194 | SH |  | OTR | 10 | 194 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5551406 | 150038 | SH |  | OTR | 4 | 150038 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2989896 | 80808 | SH |  | OTR | 9 | 80808 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 2534488 | 26606 | SH |  | DFND |  | 26606 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 572 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 8002 | 84 | SH |  | OTR | 7 | 84 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 191 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 1919 | 65 | SH |  | OTR | 7 | 65 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 1328 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 59 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 218418 | 7399 | SH |  | DFND |  | 7399 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 297104 | 3205 | SH |  | OTR | 4 | 3205 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 40906145 | 441274 | SH |  | DFND |  | 438913 | 0 | 2361 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 68969 | 744 | SH |  | OTR | 8 | 744 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 91495 | 987 | SH |  | OTR | 7 | 987 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 13733 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3085816 | 9887 | SH |  | OTR | 7 | 9887 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 8188468 | 26235 | SH |  | OTR | 5 | 26235 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 12580621 | 40307 | SH |  | OTR | 4 | 40307 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 80839 | 259 | SH |  | OTR | 3 | 259 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1273202830 | 4079209 | SH |  | DFND |  | 3807532 | 0 | 271677 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 25212741 | 80779 | SH |  | OTR | 9 | 80779 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 14670 | 47 | SH |  | OTR | 2 | 47 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 305253 | 978 | SH |  | OTR | 6 | 0 | 0 | 978 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1290928 | 4136 | SH |  | OTR | 8 | 4136 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1080491 | 25905 | SH |  | DFND |  | 25905 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 17393 | 417 | SH |  | OTR | 4 | 417 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 74459 | 888 | SH |  | OTR | 6 | 0 | 0 | 888 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 335 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 78480843 | 935967 | SH |  | DFND |  | 888765 | 0 | 47202 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 43770 | 522 | SH |  | OTR | 4 | 522 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 147665 | 1761 | SH |  | OTR | 7 | 1761 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 84 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 28900 | 254 | SH |  | OTR | 7 | 254 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 47788 | 420 | SH |  | OTR | 8 | 420 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 4210 | 37 | SH |  | OTR | 3 | 37 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1692364 | 14874 | SH |  | OTR | 4 | 14874 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 33017570 | 290188 | SH |  | DFND |  | 290188 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 569 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 1668431 | 834215 | SH |  | DFND |  | 834215 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 6406 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 10824 | 49 | SH |  | OTR | 8 | 49 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 3006092 | 13609 | SH |  | DFND |  | 11534 | 0 | 2075 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 221 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 2430 | 11 | SH |  | OTR | 7 | 11 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2105 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1985089 | 8488 | SH |  | OTR | 7 | 8488 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 9355 | 40 | SH |  | OTR | 3 | 40 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 702 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 771537 | 3299 | SH |  | OTR | 8 | 3299 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3355567 | 14348 | SH |  | OTR | 4 | 14348 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 100330 | 429 | SH |  | OTR | 6 | 0 | 0 | 429 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 324130616 | 1385944 | SH |  | DFND |  | 1367900 | 0 | 18044 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 1332 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 21504441 | 322938 | SH |  | DFND |  | 317422 | 0 | 5516 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 180792 | 2715 | SH |  | OTR | 7 | 2715 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 398674 | 5987 | SH |  | OTR | 4 | 5987 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 126521 | 1900 | SH |  | OTR | 8 | 1900 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 866 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 142709163 | 873801 | SH |  | DFND |  | 856888 | 0 | 16913 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 6859 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1082812 | 6630 | SH |  | OTR | 4 | 6630 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 756370 | 4631 | SH |  | OTR | 7 | 4631 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 307205 | 1881 | SH |  | OTR | 8 | 1881 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 448803 | 2748 | SH |  | OTR | 6 | 0 | 0 | 2748 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 8268 | 358 | SH |  | OTR | 7 | 358 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 7460 | 323 | SH |  | OTR | 8 | 323 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 6089833 | 263686 | SH |  | DFND |  | 235410 | 0 | 28276 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 393 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 21963 | 951 | SH |  | OTR | 4 | 951 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 21816 | 116 | SH |  | OTR | 8 | 116 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 61285702 | 325866 | SH |  | DFND |  | 315310 | 0 | 10556 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 227805 | 1211 | SH |  | OTR | 7 | 1211 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 145754 | 775 | SH |  | OTR | 4 | 775 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6771 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3225777 | 17152 | SH |  | OTR | 9 | 17152 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 4694 | 318 | SH |  | OTR | 7 | 318 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 89 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 1338865 | 90709 | SH |  | DFND |  | 90709 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 2849 | 193 | SH |  | OTR | 4 | 193 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 118 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 1609 | 109 | SH |  | OTR | 8 | 109 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 703074 | 8866 | SH |  | DFND |  | 8866 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 238 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 2538 | 32 | SH |  | OTR | 4 | 32 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 4362 | 55 | SH |  | OTR | 8 | 55 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 79 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 7137 | 90 | SH |  | OTR | 7 | 90 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1608993 | 13578 | SH |  | OTR | 4 | 13578 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 94259583 | 795440 | SH |  | DFND |  | 789337 | 0 | 6103 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 207138 | 1748 | SH |  | OTR | 7 | 1748 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1541 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 78210 | 660 | SH |  | OTR | 8 | 660 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 12443 | 105 | SH |  | OTR | 6 | 0 | 0 | 105 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2844 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 863814 | 11214 | SH |  | OTR | 4 | 11214 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5469 | 71 | SH |  | OTR | 10 | 71 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1113027 | 14449 | SH |  | OTR | 7 | 14449 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 404480758 | 5250951 | SH |  | DFND |  | 3637509 | 0 | 1613442 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 204207 | 2651 | SH |  | OTR | 8 | 2651 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 43599 | 566 | SH |  | OTR | 2 | 566 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9230659 | 119832 | SH |  | OTR | 9 | 119832 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 83 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 166 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 9060 | 218 | SH |  | OTR | 8 | 218 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 36074 | 868 | SH |  | OTR | 4 | 868 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 12136 | 292 | SH |  | OTR | 7 | 292 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 7511928 | 180749 | SH |  | DFND |  | 168612 | 0 | 12137 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7145629 | 61236 | SH |  | OTR | 5 | 61236 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 670864139 | 5749114 | SH |  | DFND |  | 5381778 | 0 | 367336 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6022254 | 51609 | SH |  | OTR | 4 | 51609 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1375308 | 11786 | SH |  | OTR | 8 | 11786 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 18850686 | 161545 | SH |  | OTR | 9 | 161545 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 5718 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11436 | 98 | SH |  | OTR | 10 | 98 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2830585 | 24257 | SH |  | OTR | 7 | 24257 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 1694 | 84 | SH |  | OTR | 8 | 84 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 4256 | 211 | SH |  | OTR | 7 | 211 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 937917 | 46501 | SH |  | DFND |  | 46501 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 101 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 27149 | 1346 | SH |  | OTR | 4 | 1346 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 18 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 4972 | 279 | SH |  | OTR | 4 | 279 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 18 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 331327 | 18593 | SH |  | DFND |  | 18593 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 1105 | 62 | SH |  | OTR | 8 | 62 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 1533 | 86 | SH |  | OTR | 7 | 86 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 506064 | 8664 | SH |  | OTR | 8 | 8664 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1363456 | 23343 | SH |  | OTR | 7 | 23343 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 7301 | 125 | SH |  | OTR | 10 | 125 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 441716557 | 7562345 | SH |  | DFND |  | 7278613 | 0 | 283732 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 8878 | 152 | SH |  | OTR | 2 | 152 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 7472391 | 127930 | SH |  | OTR | 4 | 127930 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 12754 | 107 | SH |  | OTR | 4 | 107 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1416316 | 11882 | SH |  | DFND |  | 11882 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 477 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 715 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 15377 | 129 | SH |  | OTR | 7 | 129 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 326324 | 46684 | SH |  | DFND |  | 46684 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 3851 | 551 | SH |  | OTR | 4 | 551 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 112 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 49 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 1636 | 234 | SH |  | OTR | 7 | 234 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 84 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 2747214 | 123637 | SH |  | DFND |  | 123283 | 0 | 354 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 9421 | 424 | SH |  | OTR | 7 | 424 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 10110 | 455 | SH |  | OTR | 8 | 455 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 44 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 29264 | 1317 | SH |  | OTR | 4 | 1317 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 44755547 | 1652106 | SH |  | DFND |  | 1640814 | 0 | 11292 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 258926 | 9558 | SH |  | OTR | 4 | 9558 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 60817 | 2245 | SH |  | OTR | 7 | 2245 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 13274 | 490 | SH |  | OTR | 8 | 490 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 5987 | 221 | SH |  | OTR | 3 | 221 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 43 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 5387 | 126 | SH |  | OTR | 4 | 126 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 43 | 1 | SH |  | OTR | 7 | 1 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 43 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M83 | 452637 | 10588 | SH |  | DFND |  | 10588 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 3870405 | 1158804 | SH |  | DFND |  | 1158804 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 955 | 286 | SH |  | OTR | 4 | 286 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 5033 | 1507 | SH |  | OTR | 7 | 1507 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 3813 | 1246 | SH |  | OTR | 8 | 1246 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 799196 | 261175 | SH |  | DFND |  | 261175 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 29272 | 9566 | SH |  | OTR | 4 | 9566 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 70 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 12417 | 4058 | SH |  | OTR | 7 | 4058 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 109562 | 32705 | SH |  | DFND |  | 32705 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 1129 | 337 | SH |  | OTR | 7 | 337 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 44 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 20 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 2271 | 678 | SH |  | OTR | 4 | 678 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 5370 | 2557 | SH |  | OTR | 7 | 2557 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 88 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 754 | 359 | SH |  | OTR | 8 | 359 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 5544 | 2640 | SH |  | OTR | 4 | 2640 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 672771 | 320367 | SH |  | DFND |  | 317767 | 0 | 2600 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 703 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 14069 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4690 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1641 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 46896 | 200 | SH |  | OTR | 7 | 200 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4922718 | 20994 | SH |  | DFND |  | 20994 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1225 | 121 | SH |  | OTR | 8 | 121 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 2834 | 280 | SH |  | OTR | 4 | 280 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 450330 | 44499 | SH |  | DFND |  | 44499 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1720 | 170 | SH |  | OTR | 7 | 170 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 698 | 316 | SH |  | OTR | 8 | 316 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 66 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 4992 | 2259 | SH |  | OTR | 4 | 2259 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 7063 | 3196 | SH |  | OTR | 7 | 3196 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 790400 | 357647 | SH |  | DFND |  | 354234 | 0 | 3413 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 77316 | 2204 | SH |  | OTR | 7 | 2204 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 316 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 280640 | 8000 | SH |  | OTR | 4 | 8000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 113203 | 3227 | SH |  | OTR | 8 | 3227 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 140 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 19218715 | 547854 | SH |  | DFND |  | 529429 | 0 | 18425 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 91632 | 3799 | SH |  | OTR | 4 | 3799 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 917 | 38 | SH |  | OTR | 10 | 38 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 9129324 | 378496 | SH |  | DFND |  | 339046 | 0 | 39450 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 47323 | 1962 | SH |  | OTR | 7 | 1962 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 19007 | 788 | SH |  | OTR | 8 | 788 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 1444 | 83 | SH |  | OTR | 8 | 83 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 878543 | 50491 | SH |  | DFND |  | 50491 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 539 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 1375 | 79 | SH |  | OTR | 7 | 79 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 964516 | 30698 | SH |  | DFND |  | 30698 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 408 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1414 | 45 | SH |  | OTR | 8 | 45 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 943 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 26864 | 855 | SH |  | OTR | 7 | 855 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 12882 | 410 | SH |  | OTR | 4 | 410 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 31021 | 933 | SH |  | OTR | 7 | 933 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1563 | 47 | SH |  | OTR | 8 | 47 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2539242 | 76345 | SH |  | DFND |  | 76345 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 599 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 7251 | 218 | SH |  | OTR | 4 | 218 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 305 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1304651 | 98501 | SH |  | DFND |  | 98501 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 848 | 64 | SH |  | OTR | 8 | 64 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 16371 | 1236 | SH |  | OTR | 4 | 1236 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 132 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 20305 | 1533 | SH |  | OTR | 7 | 1533 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 7514 | 1967 | SH |  | OTR | 8 | 1967 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 100546 | 26321 | SH |  | DFND |  | 26321 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 38 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 963 | 252 | SH |  | OTR | 7 | 252 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 15 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3428 | 34 | SH |  | OTR | 10 | 34 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 167378 | 1660 | SH |  | OTR | 6 | 0 | 0 | 1660 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 302 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 135213 | 1341 | SH |  | OTR | 4 | 1341 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 47939126 | 475445 | SH |  | DFND |  | 473136 | 0 | 2309 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 23090 | 229 | SH |  | OTR | 8 | 229 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 139882 | 1387 | SH |  | OTR | 7 | 1387 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2957 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 876332 | 4445 | SH |  | OTR | 4 | 4445 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1774 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 110010 | 558 | SH |  | OTR | 8 | 558 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 976090 | 4951 | SH |  | OTR | 9 | 4951 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2169 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 118244712 | 599770 | SH |  | DFND |  | 599560 | 0 | 210 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 577058 | 2927 | SH |  | OTR | 7 | 2927 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 456 | 194 | SH |  | OTR | 7 | 194 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 37835 | 16100 | SH |  | DFND |  | 16100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2264087 | 8291 | SH |  | OTR | 7 | 8291 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3004 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 543790491 | 1991323 | SH |  | DFND |  | 1775121 | 0 | 216202 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 589034 | 2157 | SH |  | OTR | 8 | 2157 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1436674 | 5261 | SH |  | OTR | 4 | 5261 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 243415 | 3481 | SH |  | OTR | 7 | 3481 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 70 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 45524 | 651 | SH |  | OTR | 4 | 651 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 11469 | 164 | SH |  | OTR | 2 | 164 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 46738160 | 668356 | SH |  | DFND |  | 605863 | 0 | 62493 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 559 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 13892 | 291 | SH |  | OTR | 3 | 291 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 185040 | 3876 | SH |  | OTR | 6 | 0 | 0 | 3876 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 525 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 169626 | 3553 | SH |  | OTR | 7 | 3553 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 132316092 | 2771598 | SH |  | DFND |  | 2663266 | 0 | 108332 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 210581 | 4411 | SH |  | OTR | 4 | 4411 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1814 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 43157 | 904 | SH |  | OTR | 8 | 904 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 3664 | 140 | SH |  | OTR | 8 | 140 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 157 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2468217 | 94315 | SH |  | DFND |  | 94314 | 0 | 1 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 25280 | 966 | SH |  | OTR | 4 | 966 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 8872 | 339 | SH |  | OTR | 7 | 339 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 4831 | 524 | SH |  | OTR | 3 | 524 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3439 | 373 | SH |  | OTR | 2 | 373 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 6506609 | 705706 | SH |  | OTR | 9 | 705706 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 339047 | 36773 | SH |  | OTR | 4 | 36773 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 141905 | 15391 | SH |  | OTR | 8 | 15391 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1669 | 181 | SH |  | OTR | 10 | 181 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 152407441 | 16530091 | SH |  | DFND |  | 16414946 | 0 | 115145 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 182556 | 19800 | SH |  | OTR | 7 | 19800 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 595 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 20853 | 491 | SH |  | OTR | 8 | 491 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 51415331 | 1210627 | SH |  | DFND |  | 1195730 | 0 | 14897 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 83369 | 1963 | SH |  | OTR | 6 | 0 | 0 | 1963 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 118746 | 2796 | SH |  | OTR | 4 | 2796 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 90954 | 2142 | SH |  | OTR | 7 | 2142 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1581 | 43 | SH |  | OTR | 3 | 43 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 35048783 | 953190 | SH |  | DFND |  | 945996 | 0 | 7194 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 404 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 735 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 100713 | 2739 | SH |  | OTR | 7 | 2739 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 2280 | 62 | SH |  | OTR | 8 | 62 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 102515 | 2788 | SH |  | OTR | 4 | 2788 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 803047 | 7008 | SH |  | DFND |  | 7008 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 115 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 688 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1146 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 115 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 5386 | 47 | SH |  | OTR | 7 | 47 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 30481 | 436 | SH |  | OTR | 8 | 436 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 554107 | 7926 | SH |  | OTR | 4 | 7926 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7100339 | 101564 | SH |  | OTR | 9 | 101564 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 625963 | 8954 | SH |  | OTR | 7 | 8954 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 104440958 | 1493934 | SH |  | DFND |  | 1381352 | 0 | 112582 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2447 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 3526 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 315645 | 2059 | SH |  | OTR | 6 | 0 | 0 | 2059 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1640310 | 10700 | SH |  | OTR | 4 | 10700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 219897992 | 1434429 | SH |  | DFND |  | 1427678 | 0 | 6751 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 284268 | 1854 | SH |  | OTR | 7 | 1854 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 164951 | 1076 | SH |  | OTR | 8 | 1076 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 3219 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 20317 | 224 | SH |  | OTR | 4 | 224 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 3400003 | 37486 | SH |  | DFND |  | 37486 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 16235 | 179 | SH |  | OTR | 3 | 179 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 16199 | 179 | SH |  | OTR | 7 | 179 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 513387 | 5421 | SH |  | DFND |  | 5421 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 3220 | 34 | SH |  | OTR | 4 | 34 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 8 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 105337 | 64624 | SH |  | DFND |  | 64624 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 75 | 46 | SH |  | OTR | 7 | 46 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 357 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 16016561 | 898293 | SH |  | DFND |  | 828518 | 0 | 69775 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 95248 | 5342 | SH |  | OTR | 7 | 5342 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 44646 | 2504 | SH |  | OTR | 8 | 2504 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 321 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 297993 | 16713 | SH |  | OTR | 4 | 16713 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 3694 | 104 | SH |  | OTR | 8 | 104 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 71 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 213 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 11615 | 327 | SH |  | OTR | 4 | 327 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 13391 | 377 | SH |  | OTR | 7 | 377 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 4297352 | 120984 | SH |  | DFND |  | 103888 | 0 | 17096 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 619721 | 28744 | SH |  | DFND |  | 28742 | 0 | 2 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 7654 | 355 | SH |  | OTR | 7 | 355 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 13647 | 633 | SH |  | OTR | 4 | 633 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 216312 | 6012 | SH |  | OTR | 8 | 6012 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1043 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1345040 | 37383 | SH |  | OTR | 4 | 37383 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1475 | 41 | SH |  | OTR | 10 | 41 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 538189 | 14958 | SH |  | OTR | 7 | 14958 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 39166736 | 1088570 | SH |  | DFND |  | 1082016 | 0 | 6554 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 21912 | 264 | SH |  | OTR | 8 | 264 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 54953733 | 662093 | SH |  | DFND |  | 494077 | 0 | 168016 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 114909 | 1384 | SH |  | OTR | 7 | 1384 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 6723 | 81 | SH |  | OTR | 4 | 81 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 4635477 | 73837 | SH |  | DFND |  | 73837 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 188 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 13560 | 216 | SH |  | OTR | 7 | 216 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 132403 | 2109 | SH |  | OTR | 4 | 2109 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 691 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 236731 | 11920 | SH |  | DFND |  | 11920 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1846 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 21239432 | 115075 | SH |  | DFND |  | 115075 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 64784 | 351 | SH |  | OTR | 8 | 351 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 554 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 140653 | 762 | SH |  | OTR | 7 | 762 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 41159 | 223 | SH |  | OTR | 4 | 223 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 3282 | 2311 | SH |  | OTR | 8 | 2311 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 7168 | 5048 | SH |  | OTR | 7 | 5048 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 30 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 1235901 | 870353 | SH |  | DFND |  | 870353 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 209 | 147 | SH |  | OTR | 10 | 147 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 11133 | 7840 | SH |  | OTR | 4 | 7840 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 42235 | 1815 | SH |  | OTR | 7 | 1815 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 13776 | 592 | SH |  | OTR | 4 | 592 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 303 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 18849 | 810 | SH |  | OTR | 8 | 810 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 558 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 3890162 | 167175 | SH |  | DFND |  | 167175 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 678 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 18214654 | 80546 | SH |  | DFND |  | 80546 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4297 | 19 | SH |  | OTR | 4 | 19 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 80547 | 356 | SH |  | OTR | 7 | 356 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 226 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1357 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 77953335 | 986501 | SH |  | DFND |  | 919783 | 0 | 66718 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 27025 | 342 | SH |  | OTR | 4 | 342 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1343 | 17 | SH |  | OTR | 8 | 17 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4899 | 62 | SH |  | OTR | 10 | 62 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 247017 | 3126 | SH |  | OTR | 6 | 0 | 0 | 3126 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 18333 | 232 | SH |  | OTR | 2 | 232 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 205706 | 2603 | SH |  | OTR | 7 | 2603 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 25141 | 543 | SH |  | OTR | 7 | 543 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 324 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 8751 | 189 | SH |  | OTR | 4 | 189 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 648 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 19539 | 422 | SH |  | OTR | 8 | 422 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 4633658 | 100079 | SH |  | DFND |  | 98981 | 0 | 1098 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 71 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 5025 | 282 | SH |  | OTR | 7 | 282 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 15771 | 885 | SH |  | OTR | 8 | 885 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 71 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 797309 | 44742 | SH |  | DFND |  | 44742 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 21723 | 1219 | SH |  | OTR | 4 | 1219 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1509 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 19882817 | 711371 | SH |  | DFND |  | 701680 | 0 | 9691 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1168757 | 41816 | SH |  | OTR | 4 | 41816 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 71468 | 2557 | SH |  | OTR | 8 | 2557 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 161076 | 5763 | SH |  | OTR | 7 | 5763 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2292 | 82 | SH |  | OTR | 10 | 82 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 140 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 385812 | 24827 | SH |  | DFND |  | 24657 | 0 | 170 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 171 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 4942 | 318 | SH |  | OTR | 8 | 318 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 5579 | 359 | SH |  | OTR | 4 | 359 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 7879 | 507 | SH |  | OTR | 7 | 507 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 95967 | 1742 | SH |  | OTR | 6 | 0 | 0 | 1742 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 130729 | 2373 | SH |  | OTR | 7 | 2373 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 44017 | 799 | SH |  | OTR | 8 | 799 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 5289 | 96 | SH |  | OTR | 3 | 96 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 63238724 | 1147917 | SH |  | DFND |  | 1140363 | 0 | 7554 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 450361 | 8175 | SH |  | OTR | 4 | 8175 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 441 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 992 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 77625 | 4500 | SH |  | OTR | 7 | 4500 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 518 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 18764363 | 1087789 | SH |  | DFND |  | 1036265 | 0 | 51524 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 228166 | 13227 | SH |  | OTR | 4 | 13227 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 121 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 50180 | 2909 | SH |  | OTR | 8 | 2909 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 315127631 | 10551737 | SH |  | DFND |  | 8756468 | 0 | 1795269 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1925367 | 64469 | SH |  | OTR | 5 | 64469 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 203560 | 6816 | SH |  | OTR | 8 | 6816 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 757087 | 25350 | SH |  | OTR | 7 | 25350 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1906821 | 63848 | SH |  | OTR | 4 | 63848 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1130 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 8748398 | 100637 | SH |  | DFND |  | 100637 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 120966 | 1392 | SH |  | OTR | 7 | 1392 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2869 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 30078 | 346 | SH |  | OTR | 4 | 346 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 13066 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3760225 | 4029 | SH |  | OTR | 7 | 4029 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 932607183 | 999268 | SH |  | DFND |  | 970223 | 0 | 29045 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 12133 | 13 | SH |  | OTR | 3 | 13 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2018706 | 2163 | SH |  | OTR | 8 | 2163 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 13462708 | 14425 | SH |  | OTR | 4 | 14425 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 9333 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 35801 | 684 | SH |  | OTR | 4 | 684 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 66508673 | 1270704 | SH |  | DFND |  | 1270036 | 0 | 668 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 17900 | 342 | SH |  | OTR | 8 | 342 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 160821 | 3073 | SH |  | OTR | 7 | 3073 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 98336 | 23868 | SH |  | OTR | 4 | 23868 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 3306984 | 802666 | SH |  | DFND |  | 802656 | 0 | 10 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 8 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 13040 | 3165 | SH |  | OTR | 7 | 3165 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 177 | 43 | SH |  | OTR | 10 | 43 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 7111 | 1726 | SH |  | OTR | 8 | 1726 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 623 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 55099 | 796 | SH |  | OTR | 8 | 796 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 5122 | 74 | SH |  | OTR | 2 | 74 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 121204 | 1751 | SH |  | OTR | 4 | 1751 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 112067 | 1619 | SH |  | OTR | 6 | 0 | 0 | 1619 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 60845655 | 879018 | SH |  | DFND |  | 878778 | 0 | 240 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 155676 | 2249 | SH |  | OTR | 7 | 2249 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 468389 | 25835 | SH |  | OTR | 4 | 25835 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 42025 | 2318 | SH |  | OTR | 8 | 2318 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 181 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 50293 | 2774 | SH |  | OTR | 7 | 2774 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 15531844 | 856693 | SH |  | DFND |  | 813945 | 0 | 42748 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 1156176 | 20128 | SH |  | DFND |  | 20128 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 976 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 517 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 747 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 12637 | 220 | SH |  | OTR | 7 | 220 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 4193 | 73 | SH |  | OTR | 4 | 73 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 10596 | 3396 | SH |  | OTR | 7 | 3396 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 4441379 | 1423519 | SH |  | DFND |  | 1419484 | 0 | 4035 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 4068 | 1304 | SH |  | OTR | 8 | 1304 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 243 | 78 | SH |  | OTR | 2 | 78 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 37028 | 11868 | SH |  | OTR | 4 | 11868 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 17142 | 1044 | SH |  | OTR | 7 | 1044 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 34088 | 2076 | SH |  | OTR | 4 | 2076 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 6667 | 406 | SH |  | OTR | 8 | 406 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 3019225 | 183875 | SH |  | DFND |  | 183872 | 0 | 3 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 164 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 29380 | 520 | SH |  | OTR | 7 | 520 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 9775 | 173 | SH |  | OTR | 8 | 173 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 283 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 5779384 | 102290 | SH |  | DFND |  | 99364 | 0 | 2926 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 76219 | 1349 | SH |  | OTR | 4 | 1349 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 15638 | 695 | SH |  | OTR | 4 | 695 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 135 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 2453 | 109 | SH |  | OTR | 8 | 109 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 68 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 6188 | 275 | SH |  | OTR | 7 | 275 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 1237165 | 54985 | SH |  | DFND |  | 54985 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 41652637 | 332264 | SH |  | DFND |  | 331364 | 0 | 900 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 32092 | 256 | SH |  | OTR | 4 | 256 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 10530 | 84 | SH |  | OTR | 8 | 84 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 4012 | 32 | SH |  | OTR | 3 | 32 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 46634 | 372 | SH |  | OTR | 7 | 372 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 251 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 940558 | 39436 | SH |  | DFND |  | 39436 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 520631 | 54746 | SH |  | DFND |  | 54746 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 6400 | 673 | SH |  | OTR | 4 | 673 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 584 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 226481 | 8138 | SH |  | DFND |  | 8138 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 12806 | 2668 | SH |  | OTR | 8 | 2668 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 26894 | 5603 | SH |  | OTR | 4 | 5603 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 16469 | 3431 | SH |  | OTR | 7 | 3431 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 1017719 | 212025 | SH |  | DFND |  | 212025 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 53 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 43 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 233 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 11838 | 1120 | SH |  | OTR | 8 | 1120 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 158032 | 14951 | SH |  | OTR | 4 | 14951 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 5394209 | 510332 | SH |  | DFND |  | 491479 | 0 | 18853 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 35262 | 3336 | SH |  | OTR | 7 | 3336 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 74 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 1248534 | 63571 | SH |  | DFND |  | 63571 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 118 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 1728 | 88 | SH |  | OTR | 4 | 88 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 3025 | 154 | SH |  | OTR | 7 | 154 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 216 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 124 | 23 | SH |  | OTR | 8 | 23 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 1654 | 308 | SH |  | OTR | 7 | 308 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 830723 | 154697 | SH |  | DFND |  | 121510 | 0 | 33187 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 789 | 147 | SH |  | OTR | 4 | 147 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 204 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 27 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 656 | 34 | SH |  | OTR | 10 | 34 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 5283 | 274 | SH |  | OTR | 7 | 274 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 2428685 | 125969 | SH |  | DFND |  | 125969 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 5321 | 276 | SH |  | OTR | 8 | 276 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 2776 | 144 | SH |  | OTR | 4 | 144 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 834 | 36 | SH |  | OTR | 4 | 36 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 9040 | 390 | SH |  | OTR | 7 | 390 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 209 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 445705 | 19228 | SH |  | DFND |  | 19228 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 315081 | 18202 | SH |  | OTR | 7 | 18202 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 106652109 | 6161300 | SH |  | DFND |  | 6156037 | 0 | 5263 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3964 | 229 | SH |  | OTR | 10 | 229 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 38238 | 2209 | SH |  | OTR | 8 | 2209 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 4102 | 237 | SH |  | OTR | 2 | 237 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 24269 | 1402 | SH |  | OTR | 6 | 0 | 0 | 1402 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 746875 | 43147 | SH |  | OTR | 4 | 43147 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 650011 | 33029 | SH |  | DFND |  | 33029 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 413 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 2283 | 116 | SH |  | OTR | 4 | 116 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 7577 | 385 | SH |  | OTR | 8 | 385 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 3956 | 201 | SH |  | OTR | 7 | 201 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 9231 | 222 | SH |  | OTR | 3 | 222 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 541 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 126112 | 3033 | SH |  | OTR | 8 | 3033 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 665 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 586860 | 14114 | SH |  | OTR | 4 | 14114 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 789937 | 18998 | SH |  | OTR | 5 | 18998 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 120946670 | 2908770 | SH |  | DFND |  | 2806150 | 0 | 102620 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 212931 | 5121 | SH |  | OTR | 7 | 5121 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 14091 | 2100 | SH |  | OTR | 8 | 2100 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 926 | 138 | SH |  | OTR | 7 | 138 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 27 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 142916 | 21299 | SH |  | DFND |  | 21299 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 2456 | 366 | SH |  | OTR | 4 | 366 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 67 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 1431381 | 745511 | SH |  | DFND |  | 745511 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 26150 | 13620 | SH |  | OTR | 4 | 13620 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 2646 | 1378 | SH |  | OTR | 7 | 1378 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 42 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 2794 | 1455 | SH |  | OTR | 8 | 1455 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 191400466 | 6329381 | SH |  | DFND |  | 6190878 | 0 | 138503 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 370773 | 12261 | SH |  | OTR | 8 | 12261 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1845 | 61 | SH |  | OTR | 10 | 61 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 3372909 | 111538 | SH |  | OTR | 4 | 111538 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1331 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 13608 | 450 | SH |  | OTR | 3 | 450 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 921352 | 30468 | SH |  | OTR | 7 | 30468 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 41 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2395 | 59 | SH |  | OTR | 4 | 59 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1847950 | 45516 | SH |  | DFND |  | 45516 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 568 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 5481 | 135 | SH |  | OTR | 7 | 135 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 609 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 6031 | 230 | SH |  | OTR | 4 | 230 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 15942 | 608 | SH |  | OTR | 7 | 608 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 67910 | 2590 | SH |  | OTR | 8 | 2590 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 577 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 79 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 3023063 | 115296 | SH |  | DFND |  | 115270 | 0 | 26 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7770 | 83 | SH |  | OTR | 10 | 83 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6603343 | 70541 | SH |  | OTR | 5 | 70541 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 13436873 | 143541 | SH |  | OTR | 9 | 143541 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 998631 | 10668 | SH |  | OTR | 4 | 10668 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7395 | 79 | SH |  | OTR | 2 | 79 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 314407212 | 3358693 | SH |  | DFND |  | 3133968 | 0 | 224725 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 897141 | 9584 | SH |  | OTR | 7 | 9584 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 186097 | 1988 | SH |  | OTR | 8 | 1988 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 44 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 43684 | 2002 | SH |  | OTR | 4 | 2002 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 218 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 72661 | 3330 | SH |  | OTR | 8 | 3330 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 7159753 | 328128 | SH |  | DFND |  | 322807 | 0 | 5321 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 42745 | 1959 | SH |  | OTR | 7 | 1959 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 250386 | 2521 | SH |  | OTR | 4 | 2521 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3485437 | 35093 | SH |  | OTR | 9 | 35093 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 254061037 | 2558005 | SH |  | DFND |  | 2193354 | 0 | 364651 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 241505 | 2432 | SH |  | OTR | 7 | 2432 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 9336 | 94 | SH |  | OTR | 2 | 94 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 79059 | 796 | SH |  | OTR | 8 | 796 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 1708997 | 48427 | SH |  | DFND |  | 48427 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 5893 | 167 | SH |  | OTR | 7 | 167 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 918 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 353 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 16128 | 457 | SH |  | OTR | 4 | 457 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 23725180 | 171971 | SH |  | DFND |  | 171971 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 56426 | 409 | SH |  | OTR | 7 | 409 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 552 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11451 | 83 | SH |  | OTR | 4 | 83 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3587 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 7450 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 71714 | 203 | SH |  | OTR | 9 | 203 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3179 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2120 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 24823463 | 70268 | SH |  | DFND |  | 70268 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 329954 | 934 | SH |  | OTR | 4 | 934 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 353 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 314304 | 890 | SH |  | OTR | 7 | 890 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5652 | 16 | SH |  | OTR | 3 | 16 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 716 | 38 | SH |  | OTR | 10 | 38 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 159339 | 8453 | SH |  | OTR | 7 | 8453 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 368970 | 19574 | SH |  | OTR | 4 | 19574 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 81130 | 4304 | SH |  | OTR | 8 | 4304 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 32687857 | 1734104 | SH |  | DFND |  | 1677450 | 0 | 56654 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 566 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 434 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 6296 | 58 | SH |  | OTR | 4 | 58 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 8250 | 76 | SH |  | OTR | 7 | 76 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 1392262 | 12826 | SH |  | DFND |  | 12826 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 326 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 217 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 343 | 13 | SH |  | OTR | 4 | 13 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 1822 | 69 | SH |  | OTR | 7 | 69 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 714813 | 27066 | SH |  | DFND |  | 27066 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 79 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 548476 | 6692 | SH |  | OTR | 4 | 6692 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 134773161 | 1644377 | SH |  | DFND |  | 1642715 | 0 | 1662 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1229 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 31555 | 385 | SH |  | OTR | 8 | 385 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2131 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 178919 | 2183 | SH |  | OTR | 7 | 2183 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 7781 | 237 | SH |  | OTR | 4 | 237 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 23047 | 702 | SH |  | OTR | 7 | 702 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 5129622 | 156248 | SH |  | DFND |  | 151740 | 0 | 4508 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 66 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 33 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 4366 | 133 | SH |  | OTR | 8 | 133 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 301699 | 2499 | SH |  | DFND |  | 2499 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 208510548 | 5325940 | SH |  | DFND |  | 5192114 | 0 | 133826 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 27444 | 701 | SH |  | OTR | 8 | 701 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 14994 | 383 | SH |  | OTR | 3 | 383 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2036 | 52 | SH |  | OTR | 2 | 52 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 235174 | 6007 | SH |  | OTR | 7 | 6007 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 804258 | 20543 | SH |  | OTR | 4 | 20543 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2349 | 60 | SH |  | OTR | 10 | 60 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5595005 | 142912 | SH |  | OTR | 9 | 142912 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 806 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 2002 | 72 | SH |  | OTR | 2 | 72 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 238496 | 8579 | SH |  | OTR | 4 | 8579 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 7645 | 275 | SH |  | OTR | 8 | 275 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 74504 | 2680 | SH |  | OTR | 7 | 2680 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 44343680 | 1595096 | SH |  | DFND |  | 1594062 | 0 | 1034 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 2947 | 106 | SH |  | OTR | 3 | 106 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 116476 | 3347 | SH |  | OTR | 4 | 3347 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 174 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 44509 | 1279 | SH |  | OTR | 8 | 1279 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 30682979 | 881695 | SH |  | DFND |  | 859051 | 0 | 22644 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 53279 | 1531 | SH |  | OTR | 7 | 1531 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 139 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 11589 | 223 | SH |  | OTR | 7 | 223 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 3447378 | 66334 | SH |  | DFND |  | 66334 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 468 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1507 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 8263 | 159 | SH |  | OTR | 8 | 159 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 96 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 11301 | 705 | SH |  | OTR | 4 | 705 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 224 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 774842 | 48337 | SH |  | DFND |  | 48337 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 337 | 21 | SH |  | OTR | 8 | 21 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 11782 | 735 | SH |  | OTR | 7 | 735 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 21950 | 248 | SH |  | OTR | 8 | 248 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 8497 | 96 | SH |  | OTR | 7 | 96 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 1593 | 18 | SH |  | OTR | 4 | 18 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 177 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 686170 | 7752 | SH |  | DFND |  | 7752 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 995919 | 68401 | SH |  | DFND |  | 60991 | 0 | 7410 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 451 | 31 | SH |  | OTR | 7 | 31 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 73 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 102 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 8387 | 576 | SH |  | OTR | 4 | 576 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 44 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 3307899 | 109642 | SH |  | OTR | 9 | 109642 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 103453 | 3429 | SH |  | OTR | 8 | 3429 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1258421 | 41711 | SH |  | OTR | 4 | 41711 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 2172 | 72 | SH |  | OTR | 10 | 72 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 455091 | 15084 | SH |  | OTR | 7 | 15084 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1659 | 55 | SH |  | OTR | 2 | 55 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 173201141 | 5740840 | SH |  | DFND |  | 5240751 | 0 | 500089 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 9986 | 331 | SH |  | OTR | 3 | 331 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 816207 | 42711 | SH |  | DFND |  | 41374 | 0 | 1337 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 153 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 382 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 3421 | 179 | SH |  | OTR | 7 | 179 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1911 | 100 | SH |  | OTR | 8 | 100 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 1303 | 112 | SH |  | OTR | 7 | 112 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 3163 | 272 | SH |  | OTR | 4 | 272 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 1789008 | 153827 | SH |  | DFND |  | 153827 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 174 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 732108 | 8361 | SH |  | OTR | 7 | 8361 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 122770923 | 1402135 | SH |  | DFND |  | 1380180 | 0 | 21955 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2462537 | 28124 | SH |  | OTR | 9 | 28124 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 225467 | 2575 | SH |  | OTR | 8 | 2575 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3648450 | 41668 | SH |  | OTR | 4 | 41668 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 192632 | 2200 | SH |  | OTR | 3 | 2200 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6304 | 72 | SH |  | OTR | 2 | 72 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1005708 | 3342 | SH |  | OTR | 9 | 3342 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 660240 | 2194 | SH |  | OTR | 4 | 2194 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1204 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 213070 | 708 | SH |  | OTR | 7 | 708 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 76135 | 253 | SH |  | OTR | 8 | 253 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 97515906 | 324048 | SH |  | DFND |  | 321463 | 0 | 2585 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 1620528 | 62328 | SH |  | DFND |  | 62328 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 6813 | 1147 | SH |  | OTR | 4 | 1147 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 8334 | 1403 | SH |  | OTR | 7 | 1403 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 24 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 3173540 | 534266 | SH |  | DFND |  | 534265 | 0 | 1 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 11957 | 2013 | SH |  | OTR | 8 | 2013 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 154370 | 2303 | SH |  | OTR | 6 | 0 | 0 | 2303 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3284 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 73465 | 1096 | SH |  | OTR | 8 | 1096 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1140 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 185582 | 2769 | SH |  | OTR | 7 | 2769 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 269058 | 4014 | SH |  | OTR | 4 | 4014 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 112666520 | 1680837 | SH |  | DFND |  | 1664037 | 0 | 16800 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3122257 | 46580 | SH |  | OTR | 9 | 46580 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 338 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 2030 | 30 | SH |  | OTR | 7 | 30 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1608584 | 23771 | SH |  | DFND |  | 23771 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 406 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 170 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 46 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 2496 | 162 | SH |  | OTR | 7 | 162 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 7751 | 503 | SH |  | OTR | 4 | 503 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 62 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 173116 | 11234 | SH |  | DFND |  | 11234 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 231718 | 14675 | SH |  | OTR | 4 | 14675 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 5188316 | 328582 | SH |  | DFND |  | 328582 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 13343 | 845 | SH |  | OTR | 8 | 845 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 63113 | 3997 | SH |  | OTR | 7 | 3997 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 647 | 41 | SH |  | OTR | 2 | 41 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 148585 | 2210 | SH |  | OTR | 7 | 2210 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 86471 | 1286 | SH |  | OTR | 4 | 1286 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 24531583 | 364836 | SH |  | DFND |  | 364836 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 68249 | 1015 | SH |  | OTR | 8 | 1015 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 336 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 224208 | 260 | SH |  | OTR | 6 | 0 | 0 | 260 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 56914 | 66 | SH |  | OTR | 8 | 66 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 260959995 | 302618 | SH |  | DFND |  | 276935 | 0 | 25683 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 19519928 | 22636 | SH |  | OTR | 9 | 22636 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4312 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6899 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1226343 | 1422 | SH |  | OTR | 7 | 1422 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2171896 | 2519 | SH |  | OTR | 4 | 2519 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 16397 | 623 | SH |  | OTR | 3 | 623 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 118962165 | 4519839 | SH |  | DFND |  | 4339130 | 0 | 180709 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3422 | 130 | SH |  | OTR | 2 | 130 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 130652 | 4964 | SH |  | OTR | 8 | 4964 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 926648 | 35207 | SH |  | OTR | 4 | 35207 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 587494 | 22321 | SH |  | OTR | 7 | 22321 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 60713 | 19712 | SH |  | OTR | 6 | 0 | 0 | 19712 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 95 | 31 | SH |  | OTR | 7 | 31 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 317 | 103 | SH |  | OTR | 2 | 103 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 933 | 303 | SH |  | OTR | 4 | 303 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 9221758 | 2994077 | SH |  | DFND |  | 2994077 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 257178 | 10902 | SH |  | OTR | 7 | 10902 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1227 | 52 | SH |  | OTR | 2 | 52 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 73035 | 3096 | SH |  | OTR | 8 | 3096 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 71077 | 3013 | SH |  | OTR | 4 | 3013 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 20650547 | 875394 | SH |  | DFND |  | 829111 | 0 | 46283 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 613 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 221 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 69913 | 9499 | SH |  | OTR | 4 | 9499 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 33672 | 4575 | SH |  | OTR | 8 | 4575 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 41680 | 5663 | SH |  | OTR | 7 | 5663 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 177 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 8621828 | 1171444 | SH |  | DFND |  | 1147074 | 0 | 24370 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 23358 | 906 | SH |  | OTR | 7 | 906 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 6771059 | 262648 | SH |  | DFND |  | 262648 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 619 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 3661 | 142 | SH |  | OTR | 4 | 142 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 419 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 5069 | 230 | SH |  | OTR | 8 | 230 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 1393104 | 63208 | SH |  | DFND |  | 63208 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 771 | 35 | SH |  | OTR | 4 | 35 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 3504 | 159 | SH |  | OTR | 7 | 159 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 14049 | 70 | SH |  | OTR | 8 | 70 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 2990964 | 14903 | SH |  | DFND |  | 14903 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 10637 | 53 | SH |  | OTR | 4 | 53 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 8429 | 42 | SH |  | OTR | 7 | 42 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 4550 | 180 | SH |  | OTR | 7 | 180 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 3129209 | 123782 | SH |  | DFND |  | 122925 | 0 | 857 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 253 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1112 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 145817751 | 790640 | SH |  | DFND |  | 778027 | 0 | 12613 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1107 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 223209 | 1210 | SH |  | OTR | 7 | 1210 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 4242 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 137769 | 747 | SH |  | OTR | 8 | 747 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1334904 | 7238 | SH |  | OTR | 4 | 7238 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 5272 | 112 | SH |  | OTR | 4 | 112 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1673568 | 35555 | SH |  | DFND |  | 35555 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 7814 | 166 | SH |  | OTR | 7 | 166 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 56 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 1631 | 145 | SH |  | OTR | 7 | 145 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 158438 | 14083 | SH |  | DFND |  | 14083 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 56 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 21971 | 1953 | SH |  | OTR | 8 | 1953 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 1215 | 108 | SH |  | OTR | 4 | 108 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 21636069 | 75387 | SH |  | DFND |  | 20695 | 0 | 54692 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 78064 | 272 | SH |  | OTR | 6 | 0 | 0 | 272 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 3991 | 9 | SH |  | OTR | 7 | 9 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1774 | 4 | SH |  | OTR | 4 | 4 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1552553 | 3501 | SH |  | DFND |  | 3501 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 887 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 104896 | 729 | SH |  | OTR | 8 | 729 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 576 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 26565260 | 184622 | SH |  | DFND |  | 170501 | 0 | 14121 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 515846 | 3585 | SH |  | OTR | 4 | 3585 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 141156 | 981 | SH |  | OTR | 7 | 981 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 16436 | 1959 | SH |  | OTR | 8 | 1959 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 144400 | 17211 | SH |  | OTR | 4 | 17211 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 7877248 | 938885 | SH |  | DFND |  | 880635 | 0 | 58250 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 75208 | 8964 | SH |  | OTR | 7 | 8964 | 0 | 0 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 226 | 35 | SH |  | OTR | 8 | 35 | 0 | 0 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 110501 | 17079 | SH |  | DFND |  | 17079 | 0 | 0 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 162 | 25 | SH |  | OTR | 4 | 25 | 0 | 0 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 472 | 73 | SH |  | OTR | 7 | 73 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 122179 | 979 | SH |  | OTR | 8 | 979 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 418807 | 3356 | SH |  | OTR | 7 | 3356 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 4033037 | 32316 | SH |  | OTR | 4 | 32316 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2246 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 57533 | 461 | SH |  | OTR | 3 | 461 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 119977245 | 961356 | SH |  | DFND |  | 935119 | 0 | 26237 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 520 | 105 | SH |  | OTR | 10 | 105 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 74 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 2772 | 560 | SH |  | OTR | 8 | 560 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 4304783 | 869653 | SH |  | DFND |  | 852140 | 0 | 17513 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 14934 | 3017 | SH |  | OTR | 4 | 3017 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 7638 | 1543 | SH |  | OTR | 7 | 1543 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 3251 | 62 | SH |  | OTR | 8 | 62 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 52 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 14316 | 273 | SH |  | OTR | 7 | 273 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 23178 | 442 | SH |  | OTR | 4 | 442 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 210 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1046915 | 19964 | SH |  | DFND |  | 19964 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 368 | 53 | SH |  | OTR | 10 | 53 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 13831 | 1993 | SH |  | OTR | 8 | 1993 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 18703 | 2695 | SH |  | OTR | 4 | 2695 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 2813712 | 405434 | SH |  | DFND |  | 405434 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 69 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 27573 | 3973 | SH |  | OTR | 7 | 3973 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 41306 | 483 | SH |  | OTR | 8 | 483 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 95153 | 1113 | SH |  | OTR | 7 | 1113 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 681680 | 7971 | SH |  | OTR | 4 | 7971 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 48437277 | 566385 | SH |  | DFND |  | 561074 | 0 | 5311 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 684 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 244490 | 30184 | SH |  | DFND |  | 30184 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 1944 | 240 | SH |  | OTR | 7 | 240 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 32 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1152221 | 2458 | SH |  | OTR | 7 | 2458 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 273756 | 584 | SH |  | OTR | 4 | 584 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5504649 | 11743 | SH |  | OTR | 9 | 11743 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1406 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3750 | 8 | SH |  | OTR | 3 | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2344 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 97033 | 207 | SH |  | OTR | 8 | 207 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 174332341 | 371901 | SH |  | DFND |  | 362465 | 0 | 9436 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 9316161 | 104853 | SH |  | DFND |  | 104853 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6753 | 76 | SH |  | OTR | 4 | 76 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1955 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 201245 | 2265 | SH |  | OTR | 9 | 2265 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 40357 | 454 | SH |  | OTR | 7 | 454 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2132 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 517939 | 5030 | SH |  | OTR | 6 | 0 | 0 | 5030 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2368 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2059 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 421648969 | 4094872 | SH |  | DFND |  | 4005655 | 0 | 89217 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2828689 | 27471 | SH |  | OTR | 4 | 27471 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 304894 | 2961 | SH |  | OTR | 8 | 2961 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 780977 | 7585 | SH |  | OTR | 7 | 7585 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 134 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 298 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 2724931 | 283847 | SH |  | DFND |  | 283847 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 11597 | 1208 | SH |  | OTR | 8 | 1208 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 77587 | 8082 | SH |  | OTR | 4 | 8082 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 24979 | 2602 | SH |  | OTR | 7 | 2602 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 531847 | 68537 | SH |  | DFND |  | 68537 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 3151 | 406 | SH |  | OTR | 8 | 406 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 9320 | 1201 | SH |  | OTR | 4 | 1201 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 7613 | 981 | SH |  | OTR | 7 | 981 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 31 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 26918 | 351 | SH |  | OTR | 4 | 351 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 307 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 307 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 8743 | 114 | SH |  | OTR | 8 | 114 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 3786506 | 49374 | SH |  | DFND |  | 48593 | 0 | 781 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 24848 | 324 | SH |  | OTR | 7 | 324 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1579344 | 5381 | SH |  | DFND |  | 5381 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 131501 | 448 | SH |  | OTR | 4 | 448 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 3816 | 13 | SH |  | OTR | 7 | 13 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 834 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 87859771 | 2423718 | SH |  | DFND |  | 2423717 | 0 | 1 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1994 | 55 | SH |  | OTR | 10 | 55 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 262233 | 7234 | SH |  | OTR | 4 | 7234 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 83629 | 2307 | SH |  | OTR | 8 | 2307 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 759466 | 20951 | SH |  | OTR | 7 | 20951 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 13467 | 732 | SH |  | OTR | 7 | 732 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 2819205 | 153134 | SH |  | DFND |  | 153130 | 0 | 4 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 626 | 34 | SH |  | OTR | 10 | 34 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 1786 | 97 | SH |  | OTR | 8 | 97 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 29051 | 1578 | SH |  | OTR | 4 | 1578 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 13075 | 305 | SH |  | OTR | 4 | 305 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 8788 | 205 | SH |  | OTR | 7 | 205 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 3387 | 79 | SH |  | OTR | 8 | 79 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 86 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 1725466 | 40249 | SH |  | DFND |  | 40249 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 252 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 21561516 | 598100 | SH |  | DFND |  | 598100 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 180 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 18566 | 515 | SH |  | OTR | 4 | 515 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 42936 | 1191 | SH |  | OTR | 7 | 1191 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 7318 | 203 | SH |  | OTR | 8 | 203 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 15322 | 121 | SH |  | OTR | 8 | 121 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 158667 | 1253 | SH |  | OTR | 4 | 1253 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 4559 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 253 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 154220 | 1218 | SH |  | OTR | 7 | 1218 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 14014157 | 110670 | SH |  | DFND |  | 110670 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 8145 | 787 | SH |  | OTR | 8 | 787 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 52 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 2893550 | 279570 | SH |  | DFND |  | 274173 | 0 | 5397 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 5713 | 552 | SH |  | OTR | 4 | 552 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 5703 | 551 | SH |  | OTR | 7 | 551 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 186 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 609988 | 1195 | SH |  | OTR | 8 | 1195 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6125 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 367215024 | 719395 | SH |  | DFND |  | 695434 | 0 | 23961 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3969259 | 7776 | SH |  | OTR | 9 | 7776 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 54618 | 107 | SH |  | OTR | 3 | 107 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1349085 | 2643 | SH |  | OTR | 7 | 2643 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5724697 | 11215 | SH |  | OTR | 4 | 11215 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5615 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 5849 | 252 | SH |  | OTR | 4 | 252 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 952 | 41 | SH |  | OTR | 7 | 41 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 371 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 534619 | 23034 | SH |  | DFND |  | 23034 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 410905 | 108133 | SH |  | DFND |  | 108133 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 23 | 6 | SH |  | OTR | 7 | 6 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 38 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 400773 | 727 | SH |  | OTR | 8 | 727 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3046869 | 5527 | SH |  | OTR | 4 | 5527 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 289766036 | 525634 | SH |  | DFND |  | 517145 | 0 | 8489 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 4961 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 4410 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 749426 | 1359 | SH |  | OTR | 7 | 1359 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 72029 | 4449 | SH |  | OTR | 7 | 4449 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 8241010 | 509019 | SH |  | DFND |  | 508842 | 0 | 177 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 76255 | 4710 | SH |  | OTR | 4 | 4710 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 518 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 13082 | 808 | SH |  | OTR | 8 | 808 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 2557 | 444 | SH |  | OTR | 7 | 444 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 964287 | 167411 | SH |  | DFND |  | 167410 | 0 | 1 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 265 | 46 | SH |  | OTR | 2 | 46 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 420 | 73 | SH |  | OTR | 8 | 73 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 5806 | 1008 | SH |  | OTR | 4 | 1008 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 1729434 | 23652 | SH |  | DFND |  | 23652 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 4680 | 64 | SH |  | OTR | 4 | 64 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 16452 | 225 | SH |  | OTR | 7 | 225 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 366 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 658 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 93 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 28960 | 1557 | SH |  | OTR | 7 | 1557 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 26765 | 1439 | SH |  | OTR | 4 | 1439 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 818 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1265 | 68 | SH |  | OTR | 8 | 68 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 3296794 | 177247 | SH |  | DFND |  | 177245 | 0 | 2 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 52406 | 2060 | SH |  | OTR | 7 | 2060 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 17045 | 670 | SH |  | OTR | 4 | 670 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 10863 | 427 | SH |  | OTR | 8 | 427 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 2813628 | 110599 | SH |  | DFND |  | 110484 | 0 | 115 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 280 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3651 | 46 | SH |  | OTR | 10 | 46 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1889085 | 23804 | SH |  | OTR | 9 | 23804 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12618 | 159 | SH |  | OTR | 3 | 159 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 201029159 | 2533130 | SH |  | DFND |  | 2394708 | 0 | 138422 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2733555 | 34445 | SH |  | OTR | 4 | 34445 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 487270 | 6140 | SH |  | OTR | 8 | 6140 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4524 | 57 | SH |  | OTR | 2 | 57 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1363201 | 17177 | SH |  | OTR | 7 | 17177 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 13382 | 30 | SH |  | OTR | 4 | 30 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 2197680 | 4927 | SH |  | DFND |  | 4927 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 135638 | 26859 | SH |  | OTR | 4 | 26859 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 30694 | 6078 | SH |  | OTR | 7 | 6078 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 480 | 95 | SH |  | OTR | 10 | 95 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 3572516 | 707429 | SH |  | DFND |  | 701954 | 0 | 5475 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 40 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 15079 | 2986 | SH |  | OTR | 8 | 2986 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1559 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 312 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 14764042 | 236755 | SH |  | DFND |  | 236755 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 8730 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 441164 | 3063 | SH |  | OTR | 8 | 3063 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5473 | 38 | SH |  | OTR | 10 | 38 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 339074859 | 2354196 | SH |  | DFND |  | 2299369 | 0 | 54827 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3131788 | 21744 | SH |  | OTR | 4 | 21744 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 785447 | 5453 | SH |  | OTR | 7 | 5453 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 42057 | 292 | SH |  | OTR | 6 | 0 | 0 | 292 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 7057 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 9815356 | 68148 | SH |  | OTR | 9 | 68148 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 8772 | 18 | SH |  | OTR | 4 | 18 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 487 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 1477554 | 3032 | SH |  | DFND |  | 3032 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 11208 | 23 | SH |  | OTR | 7 | 23 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 487 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 5055 | 890 | SH |  | OTR | 7 | 890 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 239 | 42 | SH |  | OTR | 8 | 42 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 1613 | 284 | SH |  | OTR | 4 | 284 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 17 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 419082 | 73782 | SH |  | DFND |  | 73782 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 2610 | 132 | SH |  | OTR | 8 | 132 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 237 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 6210067 | 314116 | SH |  | DFND |  | 293385 | 0 | 20731 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 6504 | 329 | SH |  | OTR | 7 | 329 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 5397 | 273 | SH |  | OTR | 4 | 273 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 237 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 55337 | 2329 | SH |  | OTR | 7 | 2329 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 1990942 | 83794 | SH |  | DFND |  | 82214 | 0 | 1580 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 11714 | 493 | SH |  | OTR | 4 | 493 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 7199 | 303 | SH |  | OTR | 8 | 303 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1122456 | 4903 | SH |  | OTR | 7 | 4903 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3205 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6868 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 24266 | 106 | SH |  | OTR | 3 | 106 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3671648 | 16039 | SH |  | OTR | 4 | 16039 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 12151074 | 53080 | SH |  | OTR | 9 | 53080 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 398169283 | 1739338 | SH |  | DFND |  | 1678600 | 0 | 60738 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 396489 | 1732 | SH |  | OTR | 8 | 1732 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 1717843 | 18240 | SH |  | DFND |  | 18240 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 71517835 | 388642 | SH |  | DFND |  | 361952 | 0 | 26690 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 622724 | 3384 | SH |  | OTR | 4 | 3384 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 579479 | 3149 | SH |  | OTR | 9 | 3149 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 190456 | 1035 | SH |  | OTR | 7 | 1035 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2024 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3496 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 288 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 27211680 | 755880 | SH |  | DFND |  | 748131 | 0 | 7749 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 315684 | 8769 | SH |  | OTR | 4 | 8769 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 828 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 26280 | 730 | SH |  | OTR | 8 | 730 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 93852 | 2607 | SH |  | OTR | 7 | 2607 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4488 | 33 | SH |  | OTR | 3 | 33 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 428097 | 3148 | SH |  | OTR | 8 | 3148 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2850078 | 20958 | SH |  | OTR | 9 | 20958 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1088 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2945543 | 21660 | SH |  | OTR | 4 | 21660 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1088101 | 8001 | SH |  | OTR | 7 | 8001 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2856 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 188206855 | 1383976 | SH |  | DFND |  | 1383683 | 0 | 293 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 561206 | 34621 | SH |  | DFND |  | 34621 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 97 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 1345 | 83 | SH |  | OTR | 7 | 83 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 584 | 36 | SH |  | OTR | 4 | 36 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 30333 | 137 | SH |  | OTR | 4 | 137 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 34540 | 156 | SH |  | OTR | 8 | 156 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 46275 | 209 | SH |  | OTR | 7 | 209 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 221 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 6638315 | 29982 | SH |  | DFND |  | 29982 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 345136 | 7400 | SH |  | DFND |  | 7400 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 46466 | 409 | SH |  | OTR | 7 | 409 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 20904 | 184 | SH |  | OTR | 4 | 184 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 795 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 22381 | 197 | SH |  | OTR | 8 | 197 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 5185550 | 45643 | SH |  | DFND |  | 45643 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 121 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 10625 | 1140 | SH |  | OTR | 7 | 1140 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 680 | 73 | SH |  | OTR | 8 | 73 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 16030 | 1720 | SH |  | OTR | 4 | 1720 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 47 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 3996481 | 428807 | SH |  | DFND |  | 372216 | 0 | 56591 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1834884 | 26531 | SH |  | OTR | 4 | 26531 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 17774 | 257 | SH |  | OTR | 3 | 257 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 692 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1591 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 166952 | 2414 | SH |  | OTR | 8 | 2414 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 374086 | 5409 | SH |  | OTR | 7 | 5409 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 96284183 | 1392195 | SH |  | DFND |  | 1379120 | 0 | 13075 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 265398 | 8564 | SH |  | DFND |  | 8564 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 430891 | 4552 | SH |  | DFND |  | 4552 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 8996442 | 244269 | SH |  | DFND |  | 244269 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 247564 | 2388 | SH |  | OTR | 6 | 0 | 0 | 2388 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2713873 | 26178 | SH |  | OTR | 4 | 26178 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 268522214 | 2590163 | SH |  | DFND |  | 2451451 | 0 | 138712 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1451 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 599938 | 5787 | SH |  | OTR | 7 | 5787 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 663177 | 6397 | SH |  | OTR | 9 | 6397 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1244 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 239789 | 2313 | SH |  | OTR | 8 | 2313 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 10471 | 101 | SH |  | OTR | 3 | 101 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 466501 | 1002 | SH |  | OTR | 4 | 1002 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 171238 | 368 | SH |  | OTR | 7 | 368 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3259 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 7449 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 35393338 | 76022 | SH |  | DFND |  | 71194 | 0 | 4828 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 80 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 109 | 38 | SH |  | OTR | 10 | 38 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 3487 | 1215 | SH |  | OTR | 8 | 1215 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 6277 | 2187 | SH |  | OTR | 7 | 2187 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 13222 | 4607 | SH |  | OTR | 4 | 4607 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 1594606 | 555612 | SH |  | DFND |  | 553336 | 0 | 2276 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 6156074 | 207555 | SH |  | DFND |  | 189244 | 0 | 18311 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 82781 | 2791 | SH |  | OTR | 4 | 2791 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 52528 | 1771 | SH |  | OTR | 7 | 1771 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 297 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 949 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 13673 | 461 | SH |  | OTR | 8 | 461 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 441713 | 3509 | SH |  | OTR | 8 | 3509 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2074628 | 16481 | SH |  | OTR | 4 | 16481 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2069593 | 16441 | SH |  | OTR | 9 | 16441 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1007 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 230864 | 1834 | SH |  | OTR | 5 | 1834 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 156606008 | 1244090 | SH |  | DFND |  | 1136150 | 0 | 107940 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 633437 | 5032 | SH |  | OTR | 7 | 5032 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 881 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 21891 | 316 | SH |  | OTR | 3 | 316 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 6443 | 93 | SH |  | OTR | 10 | 93 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 29650 | 428 | SH |  | OTR | 5 | 428 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1961434 | 28314 | SH |  | OTR | 7 | 28314 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 8521 | 123 | SH |  | OTR | 2 | 123 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4485695 | 64752 | SH |  | OTR | 9 | 64752 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 409625167 | 5913030 | SH |  | DFND |  | 5846411 | 0 | 66619 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1247920 | 18014 | SH |  | OTR | 8 | 18014 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 9054658 | 130706 | SH |  | OTR | 4 | 130706 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 84497 | 3784 | SH |  | OTR | 7 | 3784 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 692 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 33227 | 1488 | SH |  | OTR | 8 | 1488 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 13911699 | 623005 | SH |  | DFND |  | 619089 | 0 | 3916 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 112 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 442134 | 19800 | SH |  | OTR | 4 | 19800 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 297 | 18 | SH |  | OTR | 8 | 18 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1717 | 104 | SH |  | OTR | 4 | 104 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 264 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 625939 | 37913 | SH |  | DFND |  | 37913 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 6389 | 387 | SH |  | OTR | 7 | 387 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 7420 | 1193 | SH |  | OTR | 4 | 1193 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 81 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 1571651 | 252677 | SH |  | DFND |  | 252677 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 11849 | 1905 | SH |  | OTR | 7 | 1905 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 10450 | 1680 | SH |  | OTR | 8 | 1680 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1440 | 126 | SH |  | OTR | 2 | 126 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1257 | 110 | SH |  | OTR | 10 | 110 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 113534 | 9933 | SH |  | OTR | 8 | 9933 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 153871 | 13462 | SH |  | OTR | 7 | 13462 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 598829 | 52391 | SH |  | OTR | 4 | 52391 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 55116761 | 4822114 | SH |  | DFND |  | 4822114 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 16674171 | 190069 | SH |  | DFND |  | 190069 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1753 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 127606 | 13604 | SH |  | DFND |  | 13604 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 159 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 713 | 76 | SH |  | OTR | 4 | 76 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 28 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 38 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 244 | 26 | SH |  | OTR | 7 | 26 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 1962463 | 264127 | SH |  | DFND |  | 264126 | 0 | 1 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 5119 | 689 | SH |  | OTR | 8 | 689 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 28457 | 3830 | SH |  | OTR | 4 | 3830 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 8857 | 1192 | SH |  | OTR | 7 | 1192 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 15655 | 406 | SH |  | OTR | 3 | 406 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 424 | 11 | SH |  | OTR | 7 | 11 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 3329483 | 85709 | SH |  | OTR | 9 | 85709 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 280177 | 7266 | SH |  | OTR | 4 | 7266 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1900908 | 48934 | SH |  | OTR | 5 | 48934 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 303326478 | 7810870 | SH |  | DFND |  | 5045697 | 0 | 2765173 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 623911 | 16061 | SH |  | OTR | 6 | 0 | 0 | 16061 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3150 | 86 | SH |  | OTR | 3 | 86 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 195944262 | 5349284 | SH |  | DFND |  | 5130702 | 0 | 218582 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 787655 | 21503 | SH |  | OTR | 8 | 21503 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6960 | 190 | SH |  | OTR | 2 | 190 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1053429 | 28759 | SH |  | OTR | 7 | 28759 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3590 | 98 | SH |  | OTR | 10 | 98 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5854060 | 159816 | SH |  | OTR | 4 | 159816 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2057 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3667673 | 55261 | SH |  | OTR | 9 | 55261 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 929 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1734845 | 26139 | SH |  | OTR | 4 | 26139 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 199869319 | 3011441 | SH |  | DFND |  | 2974993 | 0 | 36448 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 416690 | 6278 | SH |  | OTR | 7 | 6278 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 229109 | 3452 | SH |  | OTR | 8 | 3452 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 11482 | 173 | SH |  | OTR | 3 | 173 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 109817 | 8994 | SH |  | OTR | 4 | 8994 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 891 | 73 | SH |  | OTR | 2 | 73 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 28107 | 2302 | SH |  | OTR | 7 | 2302 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 16374 | 1341 | SH |  | OTR | 8 | 1341 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 305 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 6509400 | 533120 | SH |  | DFND |  | 518069 | 0 | 15051 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 444761 | 5155 | SH |  | DFND |  | 5155 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 949 | 11 | SH |  | OTR | 4 | 11 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 43 | 1 | SH |  | OTR | 7 | 1 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 80 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 284498 | 35741 | SH |  | DFND |  | 35741 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 48 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 64 | 8 | SH |  | OTR | 7 | 8 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 339 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 9939166 | 58638 | SH |  | DFND |  | 58638 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 271709 | 1603 | SH |  | OTR | 4 | 1603 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 17628 | 104 | SH |  | OTR | 8 | 104 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 170 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 45935 | 271 | SH |  | OTR | 7 | 271 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 15183 | 101 | SH |  | OTR | 8 | 101 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 20839270 | 138623 | SH |  | DFND |  | 138623 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 114702 | 763 | SH |  | OTR | 4 | 763 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 184531 | 1228 | SH |  | OTR | 7 | 1228 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 70739 | 7895 | SH |  | OTR | 7 | 7895 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 42488 | 4742 | SH |  | OTR | 8 | 4742 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 932 | 104 | SH |  | OTR | 2 | 104 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 15767982 | 1759819 | SH |  | DFND |  | 1757573 | 0 | 2246 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 229914 | 25660 | SH |  | OTR | 4 | 25660 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 198 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 15339636 | 77485 | SH |  | DFND |  | 77485 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 135821 | 686 | SH |  | OTR | 7 | 686 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 78990 | 399 | SH |  | OTR | 4 | 399 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 59391 | 300 | SH |  | OTR | 8 | 300 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 17991 | 265 | SH |  | OTR | 8 | 265 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 2878332 | 42397 | SH |  | DFND |  | 39962 | 0 | 2435 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 950 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 8283 | 122 | SH |  | OTR | 7 | 122 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 39308 | 579 | SH |  | OTR | 4 | 579 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 6147 | 142 | SH |  | OTR | 4 | 142 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 87 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 303 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 678424 | 15672 | SH |  | DFND |  | 15672 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 4242 | 98 | SH |  | OTR | 7 | 98 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 823 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 106131 | 686 | SH |  | OTR | 4 | 686 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 77245 | 499 | SH |  | OTR | 7 | 499 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2785 | 18 | SH |  | OTR | 8 | 18 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 47428688 | 306565 | SH |  | DFND |  | 62011 | 0 | 244554 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 619 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 27680 | 5536 | SH |  | OTR | 7 | 5536 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 26585 | 5317 | SH |  | OTR | 8 | 5317 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 13660 | 2732 | SH |  | OTR | 4 | 2732 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 60 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 4573975 | 914795 | SH |  | DFND |  | 890549 | 0 | 24246 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 37169 | 2423 | SH |  | OTR | 8 | 2423 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 59197 | 3859 | SH |  | OTR | 4 | 3859 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 96366 | 6282 | SH |  | OTR | 7 | 6282 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 598 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 6387975 | 416426 | SH |  | DFND |  | 416423 | 0 | 3 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 2935 | 61 | SH |  | OTR | 4 | 61 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1155 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 5967 | 124 | SH |  | OTR | 7 | 124 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 938477 | 19503 | SH |  | DFND |  | 19503 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 96 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 7882 | 13 | SH |  | OTR | 7 | 13 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 181296 | 299 | SH |  | OTR | 6 | 0 | 0 | 299 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 80643 | 133 | SH |  | OTR | 4 | 133 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 606 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 70358705 | 116038 | SH |  | DFND |  | 114825 | 0 | 1213 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 55783 | 92 | SH |  | OTR | 8 | 92 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 606 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 271 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 2437 | 81 | SH |  | OTR | 8 | 81 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 1762853 | 58586 | SH |  | DFND |  | 58586 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 7763 | 258 | SH |  | OTR | 7 | 258 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 36108 | 1200 | SH |  | OTR | 4 | 1200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2786887 | 84247 | SH |  | DFND |  | 84247 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2139201 | 65680 | SH |  | DFND |  | 65680 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 248246 | 4577 | SH |  | DFND |  | 4577 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 896986 | 33951 | SH |  | DFND |  | 33951 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 15968403 | 320008 | SH |  | DFND |  | 320008 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2742359 | 71959 | SH |  | DFND |  | 71959 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 4675509 | 135679 | SH |  | DFND |  | 135679 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 1033621 | 32642 | SH |  | DFND |  | 32642 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 5197338 | 136772 | SH |  | DFND |  | 136772 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 3999005 | 83399 | SH |  | DFND |  | 83399 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 6896020 | 147351 | SH |  | DFND |  | 147351 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 1738846 | 23616 | SH |  | DFND |  | 23616 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 59688867 | 1507675 | SH |  | DFND |  | 1507675 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 13787660 | 185893 | SH |  | DFND |  | 185893 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 3044480 | 80055 | SH |  | DFND |  | 80055 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 461520 | 13491 | SH |  | DFND |  | 13491 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 17882660 | 383830 | SH |  | DFND |  | 383830 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 6061362 | 87001 | SH |  | DFND |  | 87001 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 139340 | 2000 | SH |  | OTR | 8 | 2000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1111007 | 33779 | SH |  | DFND |  | 33779 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 17633948 | 296170 | SH |  | DFND |  | 296170 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 4136595 | 55915 | SH |  | DFND |  | 55915 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 8626706 | 263572 | SH |  | DFND |  | 263572 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 2571 | 80 | SH |  | OTR | 8 | 80 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 9803 | 305 | SH |  | OTR | 4 | 305 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 23880 | 743 | SH |  | OTR | 7 | 743 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 289 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 3131255 | 97425 | SH |  | DFND |  | 97425 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 148 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 37745 | 765 | SH |  | OTR | 7 | 765 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 345 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 6995672 | 141785 | SH |  | DFND |  | 128597 | 0 | 13188 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 50672 | 1027 | SH |  | OTR | 4 | 1027 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1924 | 39 | SH |  | OTR | 8 | 39 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 15326 | 193 | SH |  | OTR | 4 | 193 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 79 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 3653 | 46 | SH |  | OTR | 8 | 46 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 10164 | 128 | SH |  | OTR | 7 | 128 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 1083073 | 13639 | SH |  | DFND |  | 13639 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3072 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 24119 | 212 | SH |  | OTR | 2 | 212 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8867803 | 77945 | SH |  | OTR | 5 | 77945 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 235756392 | 2072219 | SH |  | DFND |  | 1823802 | 0 | 248417 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13695860 | 120382 | SH |  | OTR | 9 | 120382 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 645306 | 5672 | SH |  | OTR | 7 | 5672 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 95567 | 840 | SH |  | OTR | 8 | 840 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7168 | 63 | SH |  | OTR | 3 | 63 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 528007 | 4641 | SH |  | OTR | 4 | 4641 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 5039 | 348 | SH |  | OTR | 4 | 348 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 4605 | 318 | SH |  | OTR | 7 | 318 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 601350 | 41530 | SH |  | DFND |  | 41530 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 217 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 579 | 40 | SH |  | OTR | 8 | 40 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 92 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 2774 | 572 | SH |  | OTR | 4 | 572 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 369003 | 76083 | SH |  | DFND |  | 76083 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 2852 | 588 | SH |  | OTR | 7 | 588 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 442 | 66 | SH |  | OTR | 4 | 66 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 27 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 676 | 101 | SH |  | OTR | 8 | 101 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 7 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 155175 | 23195 | SH |  | DFND |  | 23195 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 3138 | 469 | SH |  | OTR | 7 | 469 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1378 | 104 | SH |  | OTR | 8 | 104 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 6599 | 498 | SH |  | OTR | 7 | 498 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 4518 | 341 | SH |  | OTR | 4 | 341 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 239 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1427688 | 107750 | SH |  | DFND |  | 107750 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 129260 | 147255 | SH |  | DFND |  | 147255 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 6 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 1540 | 1754 | SH |  | OTR | 4 | 1754 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 5 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 836 | 952 | SH |  | OTR | 8 | 952 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 1684 | 1919 | SH |  | OTR | 7 | 1919 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 8755 | 128 | SH |  | OTR | 3 | 128 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 889 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 93342376 | 1364655 | SH |  | DFND |  | 1285016 | 0 | 79639 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 425038 | 6214 | SH |  | OTR | 7 | 6214 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 140904 | 2060 | SH |  | OTR | 8 | 2060 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 423875 | 6197 | SH |  | OTR | 4 | 6197 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 547 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 519224 | 7591 | SH |  | OTR | 9 | 7591 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2312 | 36 | SH |  | OTR | 8 | 36 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 128954 | 2008 | SH |  | OTR | 4 | 2008 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 14899 | 232 | SH |  | OTR | 7 | 232 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 54012165 | 841049 | SH |  | DFND |  | 801265 | 0 | 39784 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 706 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 105 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 19577 | 1306 | SH |  | OTR | 4 | 1306 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 7090 | 473 | SH |  | OTR | 8 | 473 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 26502 | 1768 | SH |  | OTR | 7 | 1768 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 2242605 | 149607 | SH |  | DFND |  | 149607 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5325537 | 40111 | SH |  | OTR | 5 | 40111 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2921 | 22 | SH |  | OTR | 3 | 22 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3054 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 7027383 | 52929 | SH |  | OTR | 4 | 52929 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 527362 | 3972 | SH |  | OTR | 8 | 3972 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5645911 | 42524 | SH |  | OTR | 9 | 42524 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2921 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1195059 | 9001 | SH |  | OTR | 7 | 9001 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 476099462 | 3585896 | SH |  | DFND |  | 3316880 | 0 | 269016 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3444 | 28 | SH |  | OTR | 3 | 28 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 61721977 | 501764 | SH |  | DFND |  | 501045 | 0 | 719 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 675202 | 5489 | SH |  | OTR | 4 | 5489 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 320648 | 2607 | SH |  | OTR | 7 | 2607 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 103820 | 844 | SH |  | OTR | 8 | 844 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 738 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 70894 | 1210 | SH |  | OTR | 8 | 1210 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 297651 | 5080 | SH |  | OTR | 7 | 5080 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1816 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6796 | 116 | SH |  | OTR | 10 | 116 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 865609 | 14774 | SH |  | OTR | 4 | 14774 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 46353977 | 791159 | SH |  | DFND |  | 791159 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 127867 | 307 | SH |  | OTR | 7 | 307 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 5002 | 12 | SH |  | OTR | 4 | 12 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3751 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 86773862 | 208181 | SH |  | DFND |  | 206776 | 0 | 1405 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 10004 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 67 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 1627 | 193 | SH |  | OTR | 7 | 193 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 152752 | 18120 | SH |  | DFND |  | 18120 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 101 | 12 | SH |  | OTR | 4 | 12 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 61455719 | 693162 | SH |  | DFND |  | 693162 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 53994 | 609 | SH |  | OTR | 8 | 609 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 120489 | 1359 | SH |  | OTR | 4 | 1359 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 265894 | 2999 | SH |  | OTR | 7 | 2999 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 3280 | 37 | SH |  | OTR | 10 | 37 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 8245 | 93 | SH |  | OTR | 2 | 93 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 4356 | 218 | SH |  | OTR | 8 | 218 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 100 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 3924296 | 196411 | SH |  | DFND |  | 194520 | 0 | 1891 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 38641 | 1934 | SH |  | OTR | 4 | 1934 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 29191 | 1461 | SH |  | OTR | 7 | 1461 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 19797 | 424 | SH |  | OTR | 8 | 424 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 374 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 1307 | 28 | SH |  | OTR | 4 | 28 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 187 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 1961 | 42 | SH |  | OTR | 7 | 42 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 1195544 | 25606 | SH |  | DFND |  | 25606 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 999909 | 4415 | SH |  | OTR | 4 | 4415 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 280609 | 1239 | SH |  | OTR | 8 | 1239 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 149661706 | 660816 | SH |  | DFND |  | 653358 | 0 | 7458 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1030566 | 4550 | SH |  | OTR | 7 | 4550 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1812 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3171 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 560 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 287918 | 11829 | SH |  | OTR | 4 | 11829 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 39942 | 1641 | SH |  | OTR | 8 | 1641 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 9632014 | 395728 | SH |  | DFND |  | 381148 | 0 | 14580 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 65669 | 2698 | SH |  | OTR | 7 | 2698 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1601 | 13 | SH |  | OTR | 4 | 13 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 6283 | 51 | SH |  | OTR | 7 | 51 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 739 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 693161 | 5627 | SH |  | DFND |  | 5627 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | BBG016GCZLY9 | 1142444 | 24641 | SH |  | DFND |  | 24641 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 3203 | 280 | SH |  | OTR | 3 | 280 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 103017 | 9005 | SH |  | OTR | 7 | 9005 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1693 | 148 | SH |  | OTR | 10 | 148 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 55347 | 4838 | SH |  | OTR | 6 | 0 | 0 | 4838 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 892 | 78 | SH |  | OTR | 2 | 78 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 59284837 | 5182241 | SH |  | DFND |  | 5116806 | 0 | 65435 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 43461 | 3799 | SH |  | OTR | 8 | 3799 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 619773 | 54176 | SH |  | OTR | 4 | 54176 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 23116 | 708 | SH |  | OTR | 8 | 708 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 718 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 327 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 18480 | 566 | SH |  | OTR | 4 | 566 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 3229838 | 98923 | SH |  | DFND |  | 98922 | 0 | 1 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 28112 | 861 | SH |  | OTR | 7 | 861 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 173 | 73 | SH |  | OTR | 7 | 73 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 209 | 88 | SH |  | OTR | 4 | 88 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 12 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 108105 | 45614 | SH |  | DFND |  | 45605 | 0 | 9 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 18068 | 1644 | SH |  | OTR | 4 | 1644 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 550 | 50 | SH |  | OTR | 10 | 50 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 407 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 3594 | 327 | SH |  | OTR | 8 | 327 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 18254 | 1661 | SH |  | OTR | 7 | 1661 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 2982264 | 271362 | SH |  | DFND |  | 271361 | 0 | 1 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4295 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1444581 | 7399 | SH |  | OTR | 4 | 7399 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 268455 | 1375 | SH |  | OTR | 8 | 1375 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 460073 | 2356 | SH |  | OTR | 7 | 2356 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3169721 | 16235 | SH |  | OTR | 9 | 16235 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3905 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 293557709 | 1503574 | SH |  | DFND |  | 1499195 | 0 | 4379 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 23038 | 118 | SH |  | OTR | 3 | 118 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 19101 | 817 | SH |  | OTR | 2 | 817 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 99155 | 4241 | SH |  | OTR | 7 | 4241 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1146 | 49 | SH |  | OTR | 10 | 49 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 8300 | 355 | SH |  | OTR | 8 | 355 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 40237 | 1721 | SH |  | OTR | 4 | 1721 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 26367997 | 1127801 | SH |  | DFND |  | 1125742 | 0 | 2059 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 70 | 3 | SH |  | OTR | 9 | 3 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 4605 | 104 | SH |  | OTR | 4 | 104 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 443 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 266 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 12148528 | 274357 | SH |  | DFND |  | 274357 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 16472 | 372 | SH |  | OTR | 7 | 372 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 4370696 | 311303 | SH |  | DFND |  | 311303 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 12187 | 868 | SH |  | OTR | 4 | 868 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3412 | 99 | SH |  | OTR | 10 | 99 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 7935828 | 230291 | SH |  | OTR | 9 | 230291 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 17092 | 496 | SH |  | OTR | 3 | 496 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3860 | 112 | SH |  | OTR | 2 | 112 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 5498851 | 159572 | SH |  | OTR | 5 | 159572 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 5920607 | 171811 | SH |  | OTR | 4 | 171811 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 546415850 | 15856525 | SH |  | DFND |  | 14982395 | 0 | 874130 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 646435 | 18759 | SH |  | OTR | 8 | 18759 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1252406 | 36344 | SH |  | OTR | 7 | 36344 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 9758196 | 314679 | SH |  | DFND |  | 6497 | 0 | 308182 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 34 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 257 | 15 | SH |  | OTR | 4 | 15 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 550945 | 32219 | SH |  | DFND |  | 32219 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 889 | 52 | SH |  | OTR | 7 | 52 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 86 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 34 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 2830862 | 191016 | SH |  | DFND |  | 191016 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 14894 | 1005 | SH |  | OTR | 8 | 1005 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 26691 | 1801 | SH |  | OTR | 4 | 1801 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 25979 | 1753 | SH |  | OTR | 7 | 1753 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 733145 | 26544 | SH |  | OTR | 7 | 26544 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 442 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 3066 | 111 | SH |  | OTR | 4 | 111 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 49320040 | 1785664 | SH |  | DFND |  | 1785664 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1878 | 68 | SH |  | OTR | 8 | 68 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 5027 | 42 | SH |  | OTR | 8 | 42 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 309746 | 2588 | SH |  | OTR | 7 | 2588 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 67140 | 561 | SH |  | OTR | 4 | 561 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 16289612 | 136110 | SH |  | DFND |  | 114909 | 0 | 21201 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 4069 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 352936 | 2736 | SH |  | OTR | 7 | 2736 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 129 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 99057 | 768 | SH |  | OTR | 8 | 768 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4127 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 308649 | 2393 | SH |  | OTR | 4 | 2393 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 117115678 | 908014 | SH |  | DFND |  | 845423 | 0 | 62591 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 19882 | 209 | SH |  | OTR | 7 | 209 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 285 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 10084 | 106 | SH |  | OTR | 4 | 106 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 3228046 | 33933 | SH |  | DFND |  | 33029 | 0 | 904 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 285 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 159599 | 12557 | SH |  | DFND |  | 12557 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 166574 | 1421 | SH |  | OTR | 7 | 1421 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 197499 | 1685 | SH |  | OTR | 4 | 1685 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2930 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2083877 | 17779 | SH |  | OTR | 9 | 17779 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3399 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 94590483 | 807017 | SH |  | DFND |  | 769930 | 0 | 37087 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2930 | 25 | SH |  | OTR | 8 | 25 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1053 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 157950 | 900 | SH |  | OTR | 7 | 900 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 664092 | 3784 | SH |  | OTR | 4 | 3784 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 12812 | 73 | SH |  | OTR | 3 | 73 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 702 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 135032561 | 769416 | SH |  | DFND |  | 716775 | 0 | 52641 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 92489 | 527 | SH |  | OTR | 8 | 527 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 16120 | 401 | SH |  | OTR | 3 | 401 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3176 | 79 | SH |  | OTR | 10 | 79 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 321158 | 7989 | SH |  | OTR | 8 | 7989 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3337 | 83 | SH |  | OTR | 2 | 83 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 82658900 | 2056192 | SH |  | DFND |  | 1979712 | 0 | 76480 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 565840 | 14076 | SH |  | OTR | 7 | 14076 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1922002 | 47811 | SH |  | OTR | 4 | 47811 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 612 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 61 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 681820 | 11137 | SH |  | DFND |  | 11137 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2020 | 33 | SH |  | OTR | 7 | 33 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 209 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 8133 | 311 | SH |  | OTR | 4 | 311 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 288 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 14173 | 542 | SH |  | OTR | 7 | 542 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 6459 | 247 | SH |  | OTR | 8 | 247 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 8185918 | 313037 | SH |  | DFND |  | 269333 | 0 | 43704 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 133813 | 9134 | SH |  | OTR | 4 | 9134 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 45752 | 3123 | SH |  | OTR | 7 | 3123 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 15646 | 1068 | SH |  | OTR | 8 | 1068 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 69403974 | 4737473 | SH |  | DFND |  | 4737473 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 147 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 18664 | 170 | SH |  | OTR | 7 | 170 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 3403 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1808351 | 16471 | SH |  | DFND |  | 16471 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 5380 | 49 | SH |  | OTR | 8 | 49 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 80059 | 237 | SH |  | OTR | 7 | 237 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 309179 | 915 | SH |  | OTR | 4 | 915 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1014 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 338 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 11954222 | 35378 | SH |  | DFND |  | 31907 | 0 | 3471 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1014 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 128460 | 2964 | SH |  | OTR | 4 | 2964 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 15776 | 364 | SH |  | OTR | 8 | 364 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 30815 | 711 | SH |  | OTR | 7 | 711 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1474 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 32023197 | 738883 | SH |  | DFND |  | 738883 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1765108 | 40727 | SH |  | OTR | 9 | 40727 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 261 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 200 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 4060 | 264 | SH |  | OTR | 4 | 264 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1953 | 127 | SH |  | OTR | 7 | 127 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 2397687 | 155896 | SH |  | DFND |  | 155896 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 39 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 17721 | 906 | SH |  | OTR | 7 | 906 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 1358109 | 69433 | SH |  | DFND |  | 69433 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 3619 | 185 | SH |  | OTR | 4 | 185 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 2386 | 122 | SH |  | OTR | 8 | 122 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 215 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 3654214 | 260829 | SH |  | DFND |  | 260829 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 14668 | 1047 | SH |  | OTR | 7 | 1047 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 1499 | 107 | SH |  | OTR | 10 | 107 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 14 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 44874 | 3203 | SH |  | OTR | 4 | 3203 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 841 | 60 | SH |  | OTR | 8 | 60 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 25044219 | 329356 | SH |  | DFND |  | 329356 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 6007 | 79 | SH |  | OTR | 7 | 79 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 76 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 9742985 | 84648 | SH |  | DFND |  | 84648 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | BBG01W26HBL6 | 9520467 | 172768 | SH |  | DFND |  | 172768 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 | BBG01R9J3RT4 | 811551 | 28572 | SH |  | DFND |  | 28572 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 14574318 | 625507 | SH |  | DFND |  | 625507 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 1030246 | 32750 | SH |  | OTR | 8 | 32750 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 28286 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 324487 | 6650 | SH |  | OTR | 8 | 6650 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 9425 | 440 | SH |  | OTR | 7 | 440 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 149662 | 6987 | SH |  | OTR | 4 | 6987 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 5779523 | 269819 | SH |  | DFND |  | 268898 | 0 | 921 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 28917 | 1350 | SH |  | OTR | 8 | 1350 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 634653 | 31892 | SH |  | DFND |  | 31892 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 1393 | 70 | SH |  | OTR | 8 | 70 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 40 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 3224 | 162 | SH |  | OTR | 7 | 162 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 13333 | 670 | SH |  | OTR | 4 | 670 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG001SL9R65 | 592312 | 14884 | SH |  | DFND |  | 14884 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG001SL9R65 | 3542 | 89 | SH |  | OTR | 7 | 89 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG001SL9R65 | 1990 | 50 | SH |  | OTR | 8 | 50 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG001SL9R65 | 7840 | 197 | SH |  | OTR | 4 | 197 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 207 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 53553371 | 259112 | SH |  | DFND |  | 258713 | 0 | 399 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 455109 | 2202 | SH |  | OTR | 4 | 2202 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 196336 | 950 | SH |  | OTR | 7 | 950 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 3100 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 89286 | 432 | SH |  | OTR | 6 | 0 | 0 | 432 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 34722 | 168 | SH |  | OTR | 8 | 168 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 464791 | 4136 | SH |  | OTR | 7 | 4136 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 5732 | 51 | SH |  | OTR | 2 | 51 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 138195803 | 1229609 | SH |  | DFND |  | 1222472 | 0 | 7137 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 117448 | 1045 | SH |  | OTR | 8 | 1045 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1666744 | 14830 | SH |  | OTR | 4 | 14830 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 8624 | 407 | SH |  | OTR | 8 | 407 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 37379 | 1764 | SH |  | OTR | 7 | 1764 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 5919470 | 279352 | SH |  | DFND |  | 279351 | 0 | 1 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 48737 | 2300 | SH |  | OTR | 4 | 2300 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 572 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 91155 | 4946 | SH |  | OTR | 4 | 4946 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 14504 | 787 | SH |  | OTR | 8 | 787 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 4215393 | 228725 | SH |  | DFND |  | 220322 | 0 | 8403 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 35791 | 1942 | SH |  | OTR | 7 | 1942 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 129 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 713 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 13361 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 28681 | 161 | SH |  | OTR | 7 | 161 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 6446942 | 36190 | SH |  | DFND |  | 36190 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2809 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 154788 | 2425 | SH |  | OTR | 7 | 2425 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 27669863 | 433493 | SH |  | DFND |  | 433088 | 0 | 405 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1404 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 23936 | 375 | SH |  | OTR | 8 | 375 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 281043 | 4403 | SH |  | OTR | 4 | 4403 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 76 | 9 | SH |  | OTR | 4 | 9 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 6548 | 774 | SH |  | OTR | 8 | 774 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 530307 | 62684 | SH |  | DFND |  | 62684 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 5008 | 592 | SH |  | OTR | 7 | 592 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 91094 | 286 | SH |  | OTR | 8 | 286 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1593 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 706689 | 2219 | SH |  | OTR | 7 | 2219 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 13317859 | 41813 | SH |  | OTR | 9 | 41813 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 637 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 757735 | 2379 | SH |  | OTR | 4 | 2379 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 107234040 | 336674 | SH |  | DFND |  | 333130 | 0 | 3544 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 566676 | 22505 | SH |  | DFND |  | 22505 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 307900 | 13329 | SH |  | DFND |  | 13329 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 125623292 | 1442288 | SH |  | DFND |  | 734751 | 0 | 707537 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 109223 | 1254 | SH |  | OTR | 4 | 1254 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1219 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3832 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 97291 | 1117 | SH |  | OTR | 8 | 1117 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 239687 | 2752 | SH |  | OTR | 7 | 2752 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 9674 | 89 | SH |  | OTR | 7 | 89 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1739 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 435 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 3719171 | 34215 | SH |  | DFND |  | 26127 | 0 | 8088 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 766869 | 2921 | SH |  | OTR | 7 | 2921 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 298748 | 1138 | SH |  | OTR | 6 | 0 | 0 | 1138 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 237862347 | 906073 | SH |  | DFND |  | 901970 | 0 | 4103 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3150 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 275909 | 1051 | SH |  | OTR | 8 | 1051 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6826 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2095435 | 7982 | SH |  | OTR | 4 | 7982 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2715507 | 10344 | SH |  | OTR | 9 | 10344 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 703868 | 72340 | SH |  | DFND |  | 72340 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 642 | 66 | SH |  | OTR | 8 | 66 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 6889 | 708 | SH |  | OTR | 7 | 708 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 8631 | 887 | SH |  | OTR | 4 | 887 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 4621 | 271 | SH |  | OTR | 7 | 271 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 2575 | 151 | SH |  | OTR | 8 | 151 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 15106 | 886 | SH |  | OTR | 4 | 886 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 1263901 | 74129 | SH |  | DFND |  | 74129 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 256 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 25 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 74 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 347 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 124 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 99 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 340437 | 13719 | SH |  | DFND |  | 13719 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 13394903 | 223174 | SH |  | OTR | 9 | 223174 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 12864087 | 214330 | SH |  | OTR | 4 | 214330 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4622 | 77 | SH |  | OTR | 2 | 77 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 64942 | 1082 | SH |  | OTR | 3 | 1082 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1642087 | 27359 | SH |  | OTR | 8 | 27359 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1064302524 | 17732465 | SH |  | DFND |  | 16091106 | 0 | 1641359 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2313591 | 38547 | SH |  | OTR | 5 | 38547 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 12844 | 214 | SH |  | OTR | 10 | 214 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2875174 | 47904 | SH |  | OTR | 7 | 47904 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 1278831 | 623820 | SH |  | DFND |  | 623820 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 11835 | 5773 | SH |  | OTR | 8 | 5773 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 156 | 76 | SH |  | OTR | 10 | 76 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 20293 | 9899 | SH |  | OTR | 7 | 9899 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 9489 | 4629 | SH |  | OTR | 4 | 4629 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 351997 | 4129 | SH |  | OTR | 8 | 4129 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3410 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1876 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1767574 | 20734 | SH |  | OTR | 4 | 20734 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 182448526 | 2140159 | SH |  | DFND |  | 2094687 | 0 | 45472 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 756554 | 8875 | SH |  | OTR | 7 | 8875 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 5779268 | 67792 | SH |  | OTR | 9 | 67792 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 1574 | 153 | SH |  | OTR | 4 | 153 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 113 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 1255 | 122 | SH |  | OTR | 7 | 122 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 216 | 21 | SH |  | OTR | 8 | 21 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 123593 | 12011 | SH |  | DFND |  | 12011 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 5479 | 1191 | SH |  | OTR | 7 | 1191 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 352673 | 76668 | SH |  | DFND |  | 76668 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 7001 | 1522 | SH |  | OTR | 4 | 1522 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 1642 | 357 | SH |  | OTR | 8 | 357 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 1601123 | 153071 | SH |  | DFND |  | 153071 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 42 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 3839 | 367 | SH |  | OTR | 4 | 367 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 4561 | 436 | SH |  | OTR | 8 | 436 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 7437 | 711 | SH |  | OTR | 7 | 711 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 41818 | 1848 | SH |  | OTR | 7 | 1848 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 6336 | 280 | SH |  | OTR | 4 | 280 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 4500090 | 198855 | SH |  | DFND |  | 198855 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 339 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1629 | 72 | SH |  | OTR | 2 | 72 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 5733 | 76 | SH |  | OTR | 10 | 76 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 558990270 | 7409733 | SH |  | DFND |  | 6999830 | 0 | 409903 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2490 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 627359 | 8316 | SH |  | OTR | 8 | 8316 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2343016 | 31058 | SH |  | OTR | 5 | 31058 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 35381 | 469 | SH |  | OTR | 3 | 469 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1439381 | 19080 | SH |  | OTR | 7 | 19080 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 5757279 | 76316 | SH |  | OTR | 4 | 76316 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1658027 | 2870 | SH |  | DFND |  | 2870 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2861 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 6743 | 33 | SH |  | OTR | 3 | 33 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 192479 | 942 | SH |  | OTR | 8 | 942 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 195219900 | 955415 | SH |  | DFND |  | 747702 | 0 | 207713 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2163037 | 10586 | SH |  | OTR | 4 | 10586 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2452 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 466266 | 2282 | SH |  | OTR | 7 | 2282 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 547 | 362 | SH |  | OTR | 7 | 362 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 1036 | 686 | SH |  | OTR | 4 | 686 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 89187 | 59064 | SH |  | DFND |  | 59063 | 0 | 1 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 30 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 125 | 83 | SH |  | OTR | 8 | 83 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 47631 | 1906 | SH |  | OTR | 8 | 1906 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 25088505 | 1003942 | SH |  | DFND |  | 1003942 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 103352 | 4136 | SH |  | OTR | 7 | 4136 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2324 | 93 | SH |  | OTR | 2 | 93 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 104508 | 4182 | SH |  | OTR | 6 | 0 | 0 | 4182 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1924 | 77 | SH |  | OTR | 3 | 77 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 389919 | 15603 | SH |  | OTR | 4 | 15603 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 35055 | 100 | SH |  | OTR | 10 | 100 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 860298 | 2454 | SH |  | OTR | 7 | 2454 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 3155 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 215798521 | 615600 | SH |  | DFND |  | 590917 | 0 | 24683 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 137416 | 392 | SH |  | OTR | 8 | 392 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 982241 | 2802 | SH |  | OTR | 4 | 2802 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | BBG01JLGQ0Z1 | 660800 | 22646 | SH |  | DFND |  | 22646 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 495355615 | 460933 | SH |  | DFND |  | 420894 | 0 | 40039 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 42987 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 26867 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 16120 | 15 | SH |  | OTR | 3 | 15 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 39863105 | 37093 | SH |  | OTR | 9 | 37093 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 5452926 | 5074 | SH |  | OTR | 4 | 5074 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 449216 | 418 | SH |  | OTR | 8 | 418 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3483274 | 3241 | SH |  | OTR | 7 | 3241 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 5744 | 423 | SH |  | OTR | 8 | 423 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 312 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 2360255 | 173804 | SH |  | DFND |  | 173804 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 44542 | 3280 | SH |  | OTR | 4 | 3280 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 24553 | 1808 | SH |  | OTR | 7 | 1808 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 13189 | 758 | SH |  | OTR | 8 | 758 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 23090 | 1327 | SH |  | OTR | 7 | 1327 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 36958 | 2124 | SH |  | OTR | 4 | 2124 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 3211194 | 184551 | SH |  | DFND |  | 184548 | 0 | 3 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 226 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 557 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 249 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 7817 | 658 | SH |  | OTR | 8 | 658 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 3153000 | 265404 | SH |  | DFND |  | 265399 | 0 | 5 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 202 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 18426 | 1551 | SH |  | OTR | 4 | 1551 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 12842 | 1081 | SH |  | OTR | 7 | 1081 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 6625902 | 103320 | SH |  | DFND |  | 103320 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4650828 | 7602 | SH |  | OTR | 4 | 7602 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1224 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 603225 | 986 | SH |  | OTR | 8 | 986 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1224 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 7970400 | 13028 | SH |  | OTR | 9 | 13028 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 394013735 | 644034 | SH |  | DFND |  | 625078 | 0 | 18956 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4283 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1246507 | 2037 | SH |  | OTR | 7 | 2037 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 2807422 | 56967 | SH |  | OTR | 9 | 56967 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 4481 | 91 | SH |  | OTR | 4 | 91 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 3914278 | 79430 | SH |  | DFND |  | 79430 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 56751 | 12696 | SH |  | DFND |  | 12696 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 1430 | 320 | SH |  | OTR | 7 | 320 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 9 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 858 | 192 | SH |  | OTR | 4 | 192 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 1278 | 286 | SH |  | OTR | 8 | 286 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 17786 | 1439 | SH |  | OTR | 7 | 1439 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 87 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 5847627 | 473109 | SH |  | DFND |  | 443410 | 0 | 29699 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 27946 | 2261 | SH |  | OTR | 4 | 2261 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 14844 | 1201 | SH |  | OTR | 8 | 1201 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 148 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3451 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 17361670 | 130814 | SH |  | DFND |  | 130814 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2522 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 147964 | 1115 | SH |  | OTR | 7 | 1115 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 122633 | 924 | SH |  | OTR | 4 | 924 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 117 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 563912 | 86490 | SH |  | DFND |  | 86490 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 85 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1187 | 182 | SH |  | OTR | 4 | 182 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 4486 | 688 | SH |  | OTR | 7 | 688 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 2171 | 333 | SH |  | OTR | 8 | 333 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 4409383 | 102140 | SH |  | DFND |  | 94372 | 0 | 7768 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 518 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 302 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2892 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 16577 | 384 | SH |  | OTR | 7 | 384 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 8418 | 195 | SH |  | OTR | 4 | 195 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 8337906 | 210341 | SH |  | DFND |  | 206535 | 0 | 3806 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 1110 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 67190 | 1695 | SH |  | OTR | 7 | 1695 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 22000 | 555 | SH |  | OTR | 8 | 555 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 67348 | 1699 | SH |  | OTR | 4 | 1699 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 112314 | 7122 | SH |  | OTR | 4 | 7122 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 26084 | 1654 | SH |  | OTR | 7 | 1654 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 221 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 3535492 | 224191 | SH |  | DFND |  | 220458 | 0 | 3733 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 29175 | 1850 | SH |  | OTR | 8 | 1850 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 63 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 11623 | 243 | SH |  | OTR | 3 | 243 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 102548 | 2144 | SH |  | OTR | 4 | 2144 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 35436820 | 740603 | SH |  | DFND |  | 740603 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 60807486 | 572899 | SH |  | DFND |  | 570888 | 0 | 2011 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 254700 | 2400 | SH |  | OTR | 7 | 2400 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 64639 | 609 | SH |  | OTR | 8 | 609 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2017 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 143395 | 1351 | SH |  | OTR | 4 | 1351 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 364906 | 6714 | SH |  | OTR | 4 | 6714 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 707 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 652 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 103374 | 1902 | SH |  | OTR | 7 | 1902 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 53698 | 988 | SH |  | OTR | 8 | 988 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 21895930 | 402869 | SH |  | DFND |  | 394870 | 0 | 7999 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 154063 | 62122 | SH |  | DFND |  | 62121 | 0 | 1 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 2552 | 1029 | SH |  | OTR | 4 | 1029 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 186 | 75 | SH |  | OTR | 2 | 75 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 12 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 1570 | 633 | SH |  | OTR | 7 | 633 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 1626256 | 404541 | SH |  | DFND |  | 404541 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 985061 | 63895 | SH |  | DFND |  | 388 | 0 | 63507 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 8195 | 412 | SH |  | OTR | 8 | 412 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 95969 | 4825 | SH |  | OTR | 4 | 4825 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 5704270 | 286791 | SH |  | DFND |  | 248010 | 0 | 38781 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 21044 | 1058 | SH |  | OTR | 7 | 1058 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 636 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 537 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 38313 | 2635 | SH |  | OTR | 7 | 2635 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 6180 | 425 | SH |  | OTR | 8 | 425 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 465 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 3871769 | 266284 | SH |  | DFND |  | 266284 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 16706 | 1149 | SH |  | OTR | 4 | 1149 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 67 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 202175 | 14987 | SH |  | DFND |  | 14881 | 0 | 106 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 15514 | 1150 | SH |  | OTR | 4 | 1150 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 54 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 351 | 26 | SH |  | OTR | 7 | 26 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 67 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 277741 | 16843 | SH |  | DFND |  | 16843 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 5315 | 139 | SH |  | OTR | 7 | 139 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 919659 | 24050 | SH |  | DFND |  | 24050 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 421 | 11 | SH |  | OTR | 4 | 11 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1614 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 249915 | 1703 | SH |  | OTR | 7 | 1703 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 80318520 | 547315 | SH |  | DFND |  | 523975 | 0 | 23340 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1387815 | 9457 | SH |  | OTR | 4 | 9457 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 60168 | 410 | SH |  | OTR | 8 | 410 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 24313 | 2637 | SH |  | OTR | 7 | 2637 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 3701765 | 401493 | SH |  | DFND |  | 395881 | 0 | 5612 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 11543 | 1252 | SH |  | OTR | 8 | 1252 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 74 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 118966 | 12903 | SH |  | OTR | 4 | 12903 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1698397 | 44765 | SH |  | DFND |  | 44765 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 341 | 9 | SH |  | OTR | 3 | 9 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 96292 | 2538 | SH |  | OTR | 4 | 2538 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 283105 | 6231 | SH |  | DFND |  | 189 | 0 | 6042 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 72 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 5295 | 294 | SH |  | OTR | 4 | 294 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 2407688 | 133686 | SH |  | DFND |  | 133686 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 3728 | 207 | SH |  | OTR | 7 | 207 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 4052 | 225 | SH |  | OTR | 8 | 225 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1100 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 386240 | 2457 | SH |  | OTR | 4 | 2457 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 786 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 20946428 | 133247 | SH |  | DFND |  | 124556 | 0 | 8691 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 78914 | 502 | SH |  | OTR | 7 | 502 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 67282 | 428 | SH |  | OTR | 8 | 428 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 4555 | 171 | SH |  | OTR | 7 | 171 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 320 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 293 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 1998 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 1254717 | 47099 | SH |  | DFND |  | 47099 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 175 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 78604 | 10753 | SH |  | DFND |  | 10753 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 146 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 461 | 63 | SH |  | OTR | 7 | 63 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 545 | 17 | SH |  | OTR | 8 | 17 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 417 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4689354 | 146314 | SH |  | DFND |  | 146314 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2276 | 71 | SH |  | OTR | 7 | 71 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2147 | 67 | SH |  | OTR | 4 | 67 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 214 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1961357 | 9160 | SH |  | DFND |  | 8210 | 0 | 950 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 8565 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 27623 | 129 | SH |  | OTR | 7 | 129 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1499 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 642 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 35711 | 205 | SH |  | OTR | 4 | 205 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4838991 | 27778 | SH |  | DFND |  | 22479 | 0 | 5299 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 174 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 13239 | 76 | SH |  | OTR | 7 | 76 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 348 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 523 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 11217 | 133 | SH |  | OTR | 7 | 133 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 421 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2022 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1348 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1209823 | 14360 | SH |  | DFND |  | 14360 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2958 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 32351 | 350 | SH |  | OTR | 8 | 350 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 543693 | 5882 | SH |  | OTR | 7 | 5882 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 108605 | 1175 | SH |  | OTR | 4 | 1175 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 28365624 | 306888 | SH |  | DFND |  | 306888 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 17550 | 325 | SH |  | OTR | 7 | 325 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 702 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 1026 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 2618543 | 48492 | SH |  | DFND |  | 47359 | 0 | 1133 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 113562 | 2103 | SH |  | OTR | 4 | 2103 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 448103 | 13977 | SH |  | DFND |  | 13977 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 1963 | 191 | SH |  | OTR | 4 | 191 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 5490 | 534 | SH |  | OTR | 7 | 534 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 21 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 261276 | 25416 | SH |  | DFND |  | 25416 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 1141 | 111 | SH |  | OTR | 8 | 111 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 50 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 21 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 4893 | 1670 | SH |  | OTR | 8 | 1670 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 864 | 295 | SH |  | OTR | 7 | 295 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 410 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 53726 | 18336 | SH |  | DFND |  | 18336 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 13655 | 762 | SH |  | OTR | 7 | 762 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 323 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 878 | 49 | SH |  | OTR | 10 | 49 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 6164 | 344 | SH |  | OTR | 4 | 344 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 1013681 | 56567 | SH |  | DFND |  | 56567 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 825 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 128263 | 5908 | SH |  | OTR | 8 | 5908 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 546940 | 25193 | SH |  | OTR | 4 | 25193 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1368 | 63 | SH |  | OTR | 10 | 63 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 205659 | 9473 | SH |  | OTR | 7 | 9473 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 50286721 | 2316293 | SH |  | DFND |  | 2308255 | 0 | 8038 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | BBG001SRG4B9 | 6706 | 20905 | SH |  | DFND |  | 20905 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 233477 | 2223 | SH |  | OTR | 4 | 2223 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 129154 | 1230 | SH |  | OTR | 7 | 1230 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 420 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 17747 | 169 | SH |  | OTR | 8 | 169 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 104384605 | 994044 | SH |  | DFND |  | 887808 | 0 | 106236 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 23 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 676 | 59 | SH |  | OTR | 4 | 59 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 183 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 986 | 86 | SH |  | OTR | 7 | 86 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 515070 | 44945 | SH |  | DFND |  | 44945 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 205 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 93835 | 458 | SH |  | OTR | 4 | 458 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 10449 | 51 | SH |  | OTR | 8 | 51 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 55522 | 271 | SH |  | OTR | 7 | 271 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 8291080 | 40468 | SH |  | DFND |  | 40468 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 6258278 | 71360 | SH |  | DFND |  | 71360 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 62706 | 715 | SH |  | OTR | 4 | 715 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 46218 | 527 | SH |  | OTR | 7 | 527 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 789 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 789 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 10612 | 121 | SH |  | OTR | 8 | 121 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 222179 | 4452 | SH |  | OTR | 7 | 4452 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 110279 | 2210 | SH |  | OTR | 8 | 2210 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1248 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 297005 | 5952 | SH |  | OTR | 4 | 5952 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 72477283 | 1452451 | SH |  | DFND |  | 1440694 | 0 | 11757 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1697 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 313376 | 67538 | SH |  | DFND |  | 67538 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 1856 | 400 | SH |  | OTR | 7 | 400 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 42 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 1373 | 296 | SH |  | OTR | 8 | 296 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 3271 | 705 | SH |  | OTR | 4 | 705 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 556904 | 10390 | SH |  | OTR | 4 | 10390 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 372690 | 6953 | SH |  | OTR | 7 | 6953 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 42451 | 792 | SH |  | OTR | 10 | 792 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 911 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 86551912 | 1614774 | SH |  | DFND |  | 1602310 | 0 | 12464 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 60836 | 1135 | SH |  | OTR | 8 | 1135 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 68345931 | 314987 | SH |  | DFND |  | 310921 | 0 | 4066 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 651 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 868 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4340 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 128731 | 593 | SH |  | OTR | 7 | 593 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 128452 | 592 | SH |  | OTR | 4 | 592 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4304232 | 19837 | SH |  | OTR | 9 | 19837 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 333332 | 435 | SH |  | OTR | 7 | 435 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1532 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6129 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1555305 | 2030 | SH |  | OTR | 4 | 2030 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 229172585 | 299118 | SH |  | DFND |  | 212366 | 0 | 86752 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 101899 | 133 | SH |  | OTR | 8 | 133 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6129 | 8 | SH |  | OTR | 3 | 8 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6464092 | 8437 | SH |  | OTR | 9 | 8437 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 903924 | 38253 | SH |  | DFND |  | 38253 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 2268 | 96 | SH |  | OTR | 3 | 96 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 30601 | 1295 | SH |  | OTR | 4 | 1295 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 19539 | 827 | SH |  | OTR | 7 | 827 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 2171273 | 154495 | SH |  | DFND |  | 154495 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 234918 | 4930 | SH |  | OTR | 7 | 4930 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 109309 | 2294 | SH |  | OTR | 4 | 2294 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1789591 | 37557 | SH |  | OTR | 9 | 37557 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 65900 | 1383 | SH |  | OTR | 8 | 1383 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1334 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 50168136 | 1052847 | SH |  | DFND |  | 830855 | 0 | 221992 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 3081 | 69 | SH |  | OTR | 8 | 69 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 43221 | 968 | SH |  | OTR | 4 | 968 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 2773870 | 62125 | SH |  | DFND |  | 61952 | 0 | 173 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 179 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 14199 | 318 | SH |  | OTR | 7 | 318 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 179 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 63580 | 1049 | SH |  | OTR | 7 | 1049 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 2061 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 10521105 | 173587 | SH |  | DFND |  | 173587 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 909 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 545 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 35881 | 592 | SH |  | OTR | 4 | 592 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 205952 | 3267 | SH |  | OTR | 4 | 3267 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 196117 | 3111 | SH |  | OTR | 7 | 3111 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1198 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 18968630 | 300898 | SH |  | DFND |  | 300898 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 18219 | 289 | SH |  | OTR | 8 | 289 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 15 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 2431176 | 653542 | SH |  | DFND |  | 653541 | 0 | 1 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 12678 | 3408 | SH |  | OTR | 7 | 3408 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 21282 | 5721 | SH |  | OTR | 8 | 5721 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 246 | 66 | SH |  | OTR | 10 | 66 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 26542 | 7135 | SH |  | OTR | 4 | 7135 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 11207 | 39 | SH |  | OTR | 7 | 39 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1087982 | 3796 | SH |  | DFND |  | 3796 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 573 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1720 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 573 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 1794 | 175 | SH |  | OTR | 7 | 175 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 390 | 38 | SH |  | OTR | 8 | 38 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 717254 | 69976 | SH |  | DFND |  | 69976 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 9727 | 949 | SH |  | OTR | 4 | 949 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 297 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 605 | 59 | SH |  | OTR | 10 | 59 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 75446 | 675 | SH |  | OTR | 7 | 675 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 3687 | 33 | SH |  | OTR | 3 | 33 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 559 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 62340 | 558 | SH |  | OTR | 4 | 558 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 4469 | 40 | SH |  | OTR | 8 | 40 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1341 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 35663694 | 319224 | SH |  | DFND |  | 319098 | 0 | 126 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 1322 | 98 | SH |  | OTR | 8 | 98 | 0 | 0 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 486 | 36 | SH |  | OTR | 7 | 36 | 0 | 0 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 1336 | 99 | SH |  | OTR | 4 | 99 | 0 | 0 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 81 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 140890 | 10444 | SH |  | DFND |  | 10444 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2540 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1368 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 458385 | 2346 | SH |  | OTR | 7 | 2346 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 3197577 | 16365 | SH |  | DFND |  | 16021 | 0 | 344 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 195 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 13482 | 69 | SH |  | OTR | 4 | 69 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 144 | 39 | SH |  | OTR | 10 | 39 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 15721 | 4249 | SH |  | OTR | 7 | 4249 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 27783 | 7509 | SH |  | OTR | 4 | 7509 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 237 | 64 | SH |  | OTR | 2 | 64 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 1017948 | 275121 | SH |  | DFND |  | 275120 | 0 | 1 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 13068 | 3532 | SH |  | OTR | 8 | 3532 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 204 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 796656 | 7805 | SH |  | DFND |  | 7805 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 204 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 2654 | 26 | SH |  | OTR | 7 | 26 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 3164 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 119262183 | 1834521 | SH |  | DFND |  | 1819817 | 0 | 14704 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1430 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 91664 | 1410 | SH |  | OTR | 8 | 1410 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 434564 | 6685 | SH |  | OTR | 7 | 6685 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 715 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1392384 | 21418 | SH |  | OTR | 4 | 21418 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 30 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 5665 | 191 | SH |  | OTR | 4 | 191 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1622627 | 54708 | SH |  | DFND |  | 54708 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 297 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2432 | 82 | SH |  | OTR | 7 | 82 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 632902 | 16499 | SH |  | OTR | 4 | 16499 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 20216 | 527 | SH |  | OTR | 3 | 527 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 32875 | 857 | SH |  | OTR | 8 | 857 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 7020 | 183 | SH |  | OTR | 2 | 183 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1381 | 36 | SH |  | OTR | 10 | 36 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 304891 | 7948 | SH |  | OTR | 7 | 7948 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 38560860 | 1005236 | SH |  | DFND |  | 986860 | 0 | 18376 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1308 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 20381333 | 77886 | SH |  | DFND |  | 76663 | 0 | 1223 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 44224 | 169 | SH |  | OTR | 4 | 169 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 89750 | 343 | SH |  | OTR | 7 | 343 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 66205 | 253 | SH |  | OTR | 8 | 253 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 8017 | 110 | SH |  | OTR | 4 | 110 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 1048160 | 14382 | SH |  | DFND |  | 14382 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 7944 | 109 | SH |  | OTR | 7 | 109 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 1020 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 2802793 | 64137 | SH |  | DFND |  | 64137 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 243445 | 2220 | SH |  | DFND |  | 2220 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 12067127 | 293747 | SH |  | DFND |  | 293747 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 4242514 | 185749 | SH |  | DFND |  | 185749 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 6235 | 273 | SH |  | OTR | 7 | 273 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 4842 | 212 | SH |  | OTR | 8 | 212 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 5230 | 229 | SH |  | OTR | 4 | 229 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 818036 | 14766 | SH |  | OTR | 7 | 14766 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 203096 | 3666 | SH |  | OTR | 6 | 0 | 0 | 3666 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 10027 | 181 | SH |  | OTR | 3 | 181 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 449239 | 8109 | SH |  | OTR | 8 | 8109 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 3181013 | 57419 | SH |  | OTR | 4 | 57419 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 223120067 | 4027438 | SH |  | DFND |  | 3905350 | 0 | 122088 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 720 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 2604 | 47 | SH |  | OTR | 10 | 47 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 23884460 | 313815 | SH |  | DFND |  | 313815 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 76 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 9590 | 126 | SH |  | OTR | 8 | 126 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 21615 | 284 | SH |  | OTR | 4 | 284 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 24203 | 318 | SH |  | OTR | 7 | 318 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 4489 | 1247 | SH |  | OTR | 8 | 1247 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 11621 | 3228 | SH |  | OTR | 7 | 3228 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 2840767 | 789102 | SH |  | DFND |  | 788791 | 0 | 311 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 47012 | 13059 | SH |  | OTR | 4 | 13059 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 11 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 482934 | 121036 | SH |  | DFND |  | 121033 | 0 | 3 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 184 | 46 | SH |  | OTR | 8 | 46 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 3739 | 937 | SH |  | OTR | 4 | 937 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 4964 | 1244 | SH |  | OTR | 7 | 1244 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 36 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 80 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 374 | 84 | SH |  | OTR | 10 | 84 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 18779 | 4220 | SH |  | OTR | 7 | 4220 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 16407 | 3687 | SH |  | OTR | 8 | 3687 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 5013072 | 1126533 | SH |  | DFND |  | 1126532 | 0 | 1 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 78249 | 17584 | SH |  | OTR | 4 | 17584 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 125690 | 10379 | SH |  | DFND |  | 10379 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 48 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 787 | 65 | SH |  | OTR | 4 | 65 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 1744 | 144 | SH |  | OTR | 7 | 144 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 145 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 121 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 5104 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 4725732 | 13889 | SH |  | OTR | 4 | 13889 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 6805 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1027055 | 3019 | SH |  | OTR | 7 | 3019 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 9187 | 27 | SH |  | OTR | 3 | 27 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 633205 | 1861 | SH |  | OTR | 8 | 1861 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 285515410 | 839134 | SH |  | DFND |  | 813774 | 0 | 25360 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 552564752 | 1628303 | SH |  | DFND |  | 1479669 | 0 | 148634 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2375 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1463617 | 4313 | SH |  | OTR | 5 | 4313 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 20022 | 59 | SH |  | OTR | 3 | 59 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 761557 | 2244 | SH |  | OTR | 7 | 2244 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 3394 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 6920365 | 20393 | SH |  | OTR | 9 | 20393 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 431993 | 1273 | SH |  | OTR | 8 | 1273 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2936056 | 8652 | SH |  | OTR | 4 | 8652 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 282679 | 833 | SH |  | OTR | 6 | 0 | 0 | 833 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 739116 | 10196 | SH |  | OTR | 7 | 10196 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 242407 | 3344 | SH |  | OTR | 4 | 3344 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 5074 | 70 | SH |  | OTR | 10 | 70 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 190794 | 2632 | SH |  | OTR | 8 | 2632 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 69150636 | 953933 | SH |  | DFND |  | 935443 | 0 | 18490 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 7756 | 107 | SH |  | OTR | 2 | 107 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 15576624 | 576912 | SH |  | DFND |  | 548698 | 0 | 28214 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 232011 | 8593 | SH |  | OTR | 4 | 8593 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 54 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 64287 | 2381 | SH |  | OTR | 7 | 2381 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 56943 | 2109 | SH |  | OTR | 8 | 2109 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 81 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 127721100 | 1896942 | SH |  | DFND |  | 1846958 | 0 | 49984 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 17708 | 263 | SH |  | OTR | 3 | 263 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 921344 | 13684 | SH |  | OTR | 4 | 13684 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2087 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3703 | 55 | SH |  | OTR | 10 | 55 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 168796 | 2507 | SH |  | OTR | 8 | 2507 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 476428 | 7076 | SH |  | OTR | 7 | 7076 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 953454 | 32776 | SH |  | DFND |  | 32709 | 0 | 67 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 175 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 7680 | 264 | SH |  | OTR | 7 | 264 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 1222 | 42 | SH |  | OTR | 8 | 42 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 31068 | 1068 | SH |  | OTR | 4 | 1068 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 86 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 17283 | 202 | SH |  | OTR | 7 | 202 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 43122 | 504 | SH |  | OTR | 4 | 504 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 513 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 86 | 1 | SH |  | OTR | 3 | 1 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 2788657 | 32593 | SH |  | DFND |  | 32593 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 7284 | 2503 | SH |  | OTR | 8 | 2503 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 18531 | 6368 | SH |  | OTR | 4 | 6368 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 13683 | 4702 | SH |  | OTR | 7 | 4702 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 1127625 | 387500 | SH |  | DFND |  | 387500 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 3 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 6688 | 1672 | SH |  | OTR | 4 | 1672 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 244 | 61 | SH |  | OTR | 10 | 61 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 749864 | 187466 | SH |  | DFND |  | 187466 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 1248 | 312 | SH |  | OTR | 7 | 312 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 152744 | 22969 | SH |  | DFND |  | 22969 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 53 | 8 | SH |  | OTR | 7 | 8 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 43093 | 12173 | SH |  | DFND |  | 12173 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 113 | 32 | SH |  | OTR | 4 | 32 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 283 | 80 | SH |  | OTR | 7 | 80 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 32 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 79 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 349498 | 48813 | SH |  | DFND |  | 48813 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 1675 | 234 | SH |  | OTR | 4 | 234 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 86 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 215 | 30 | SH |  | OTR | 8 | 30 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 3100 | 433 | SH |  | OTR | 7 | 433 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2031 | 20 | SH |  | OTR | 3 | 20 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 219354034 | 2159847 | SH |  | DFND |  | 2128830 | 0 | 31017 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1930 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1369537 | 13485 | SH |  | OTR | 7 | 13485 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3250 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 687866 | 6773 | SH |  | OTR | 8 | 6773 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 4995127 | 49184 | SH |  | OTR | 4 | 49184 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 365 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 899183 | 32056 | SH |  | DFND |  | 32056 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 3394 | 121 | SH |  | OTR | 4 | 121 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 5330 | 190 | SH |  | OTR | 7 | 190 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 729 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 | BBG01Q2QDHS9 | 5131881 | 111633 | SH |  | DFND |  | 111633 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 | BBG01Q2QDP38 | 570238 | 6562 | SH |  | DFND |  | 6562 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 729419 | 16642 | SH |  | OTR | 8 | 16642 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 4252 | 97 | SH |  | OTR | 10 | 97 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1490001 | 33995 | SH |  | OTR | 7 | 33995 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1216195 | 27748 | SH |  | OTR | 5 | 27748 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 11352 | 259 | SH |  | OTR | 3 | 259 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 5220241 | 119102 | SH |  | OTR | 4 | 119102 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2980 | 68 | SH |  | OTR | 2 | 68 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 589972701 | 13460477 | SH |  | DFND |  | 12961950 | 0 | 498527 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2049 | 47 | SH |  | OTR | 2 | 47 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 133295 | 3058 | SH |  | OTR | 7 | 3058 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 169460112 | 3887591 | SH |  | DFND |  | 2211964 | 0 | 1675627 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 65908 | 1512 | SH |  | OTR | 4 | 1512 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2037 | 48 | SH |  | OTR | 10 | 48 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 655189 | 15438 | SH |  | OTR | 4 | 15438 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 133941 | 3156 | SH |  | OTR | 7 | 3156 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 3098 | 73 | SH |  | OTR | 3 | 73 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 57464 | 1354 | SH |  | OTR | 8 | 1354 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 173940739 | 4098509 | SH |  | DFND |  | 3996587 | 0 | 101922 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1995 | 47 | SH |  | OTR | 2 | 47 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 1367 | 151 | SH |  | OTR | 4 | 151 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 534 | 59 | SH |  | OTR | 7 | 59 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 165393 | 18275 | SH |  | DFND |  | 18275 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 100 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 670 | 74 | SH |  | OTR | 8 | 74 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1433797 | 12992 | SH |  | OTR | 4 | 12992 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 248531 | 2252 | SH |  | OTR | 8 | 2252 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 86532902 | 784097 | SH |  | DFND |  | 763724 | 0 | 20373 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 441 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 324127 | 2937 | SH |  | OTR | 7 | 2937 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 62328 | 220 | SH |  | OTR | 3 | 220 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2710143 | 9566 | SH |  | OTR | 9 | 9566 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4585939 | 16187 | SH |  | OTR | 5 | 16187 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1752556 | 6186 | SH |  | OTR | 8 | 6186 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 927439609 | 3273586 | SH |  | DFND |  | 3158079 | 0 | 115507 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 14753935 | 52077 | SH |  | OTR | 4 | 52077 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3966 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3230466 | 11403 | SH |  | OTR | 7 | 11403 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7649 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3725 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1788 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 7749 | 52 | SH |  | OTR | 4 | 52 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 80089 | 537 | SH |  | OTR | 7 | 537 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 19025493 | 127679 | SH |  | DFND |  | 127679 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 609 | 403 | SH |  | OTR | 8 | 403 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 5149 | 3410 | SH |  | OTR | 4 | 3410 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 14 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 235394 | 155890 | SH |  | DFND |  | 155890 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 6 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 1656 | 1097 | SH |  | OTR | 7 | 1097 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 191154 | 2752 | SH |  | OTR | 7 | 2752 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 296525 | 4269 | SH |  | OTR | 4 | 4269 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 37502611 | 539917 | SH |  | DFND |  | 538682 | 0 | 1235 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 625 | 9 | SH |  | OTR | 3 | 9 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1111 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 53762 | 774 | SH |  | OTR | 8 | 774 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 96774 | 7249 | SH |  | OTR | 4 | 7249 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 454 | 34 | SH |  | OTR | 10 | 34 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 9744432 | 729920 | SH |  | DFND |  | 684800 | 0 | 45120 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 69487 | 5205 | SH |  | OTR | 7 | 5205 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 187 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 52746 | 3951 | SH |  | OTR | 8 | 3951 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 40629 | 312 | SH |  | OTR | 8 | 312 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 809187 | 6214 | SH |  | OTR | 4 | 6214 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1693 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 107470272 | 825298 | SH |  | DFND |  | 752616 | 0 | 72682 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4067291 | 31234 | SH |  | OTR | 9 | 31234 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1823 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 405310 | 3113 | SH |  | OTR | 7 | 3113 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1815 | 109 | SH |  | OTR | 8 | 109 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 2799298 | 168126 | SH |  | DFND |  | 168126 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 2181 | 131 | SH |  | OTR | 4 | 131 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 3197 | 192 | SH |  | OTR | 7 | 192 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 433 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 30156602 | 250595 | SH |  | OTR | 9 | 250595 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 242846 | 2018 | SH |  | OTR | 8 | 2018 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 45128 | 375 | SH |  | OTR | 10 | 375 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12636 | 105 | SH |  | OTR | 2 | 105 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 290140 | 2411 | SH |  | OTR | 3 | 2411 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1355871 | 11267 | SH |  | OTR | 4 | 11267 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 441357465 | 3667587 | SH |  | DFND |  | 3320079 | 0 | 347508 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4471112 | 37154 | SH |  | OTR | 5 | 37154 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1572238 | 13065 | SH |  | OTR | 7 | 13065 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 566 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 18 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 220775 | 12084 | SH |  | DFND |  | 12084 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 201 | 11 | SH |  | OTR | 7 | 11 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 20818 | 1072 | SH |  | OTR | 7 | 1072 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 233 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 14177 | 730 | SH |  | OTR | 4 | 730 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 3291088 | 169469 | SH |  | DFND |  | 169464 | 0 | 5 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 11691 | 602 | SH |  | OTR | 8 | 602 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 481006 | 28129 | SH |  | OTR | 4 | 28129 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 53790038 | 3145616 | SH |  | DFND |  | 3143285 | 0 | 2331 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 2993 | 175 | SH |  | OTR | 2 | 175 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 49009 | 2866 | SH |  | OTR | 8 | 2866 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1077 | 63 | SH |  | OTR | 10 | 63 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 186407 | 10901 | SH |  | OTR | 7 | 10901 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 216 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 7682 | 249 | SH |  | OTR | 6 | 0 | 0 | 249 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 24279 | 787 | SH |  | OTR | 8 | 787 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 13829688 | 448288 | SH |  | DFND |  | 425276 | 0 | 23012 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 137067 | 4443 | SH |  | OTR | 4 | 4443 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 31 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 401 | 13 | SH |  | OTR | 3 | 13 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 302022 | 9790 | SH |  | OTR | 9 | 9790 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 19929 | 646 | SH |  | OTR | 7 | 646 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 33040 | 1071 | SH |  | OTR | 5 | 1071 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 160420240 | 628458 | SH |  | DFND |  | 349709 | 0 | 278749 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 6637 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 129802 | 509 | SH |  | OTR | 7 | 509 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 104401 | 409 | SH |  | OTR | 6 | 0 | 0 | 409 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 77398 | 170 | SH |  | OTR | 8 | 170 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 455 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 32536790 | 71465 | SH |  | DFND |  | 66650 | 0 | 4815 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 701131 | 1540 | SH |  | OTR | 4 | 1540 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 173006 | 380 | SH |  | OTR | 7 | 380 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1161 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 5044083 | 17382 | SH |  | OTR | 4 | 17382 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1161 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 198582076 | 684317 | SH |  | DFND |  | 681973 | 0 | 2344 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 32501 | 112 | SH |  | OTR | 3 | 112 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 592744 | 2043 | SH |  | OTR | 7 | 2043 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 348228 | 1200 | SH |  | OTR | 8 | 1200 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5072 | 3 | SH |  | OTR | 3 | 3 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 92984 | 55 | SH |  | OTR | 8 | 55 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 110905 | 66 | SH |  | OTR | 7 | 66 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 20287 | 12 | SH |  | OTR | 4 | 12 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 40637381 | 24037 | SH |  | DFND |  | 24037 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 80 | 78 | SH |  | OTR | 7 | 78 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 47 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 15 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 43666 | 42810 | SH |  | DFND |  | 42810 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 371987 | 15048 | SH |  | DFND |  | 15048 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 4153 | 168 | SH |  | OTR | 4 | 168 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 964 | 39 | SH |  | OTR | 8 | 39 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 49 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 1310 | 53 | SH |  | OTR | 7 | 53 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 173 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 59221 | 4446 | SH |  | OTR | 4 | 4446 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 12374 | 929 | SH |  | OTR | 7 | 929 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 200 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1425 | 107 | SH |  | OTR | 8 | 107 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 2197943 | 165011 | SH |  | DFND |  | 165011 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 241999 | 24974 | SH |  | DFND |  | 24974 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 7529 | 777 | SH |  | OTR | 8 | 777 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 756 | 78 | SH |  | OTR | 7 | 78 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 213 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1525 | 38 | SH |  | OTR | 8 | 38 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 117938 | 2939 | SH |  | OTR | 7 | 2939 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 62121 | 1548 | SH |  | OTR | 9 | 1548 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 47394 | 1181 | SH |  | OTR | 4 | 1181 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 27824489 | 693359 | SH |  | DFND |  | 692184 | 0 | 1175 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1605 | 40 | SH |  | OTR | 10 | 40 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3050 | 76 | SH |  | OTR | 2 | 76 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 2566718 | 253128 | SH |  | DFND |  | 237209 | 0 | 15919 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 385 | 38 | SH |  | OTR | 10 | 38 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 25238 | 2489 | SH |  | OTR | 8 | 2489 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 40753 | 4019 | SH |  | OTR | 4 | 4019 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 20 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 15879 | 1566 | SH |  | OTR | 7 | 1566 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 12 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 8667 | 8820 | SH |  | OTR | 4 | 8820 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 1121174 | 1141028 | SH |  | DFND |  | 1138435 | 0 | 2593 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 5765 | 5867 | SH |  | OTR | 7 | 5867 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 6071 | 6178 | SH |  | OTR | 8 | 6178 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 98 | 100 | SH |  | OTR | 10 | 100 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 1054 | 82 | SH |  | OTR | 7 | 82 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 2416 | 188 | SH |  | OTR | 4 | 188 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 90 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 130582 | 10162 | SH |  | DFND |  | 10162 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 185535 | 3325 | SH |  | OTR | 4 | 3325 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 6663365 | 119415 | SH |  | DFND |  | 117456 | 0 | 1959 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 25891 | 464 | SH |  | OTR | 8 | 464 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 33703 | 604 | SH |  | OTR | 7 | 604 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 351 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 9832 | 56 | SH |  | OTR | 7 | 56 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 7550 | 43 | SH |  | OTR | 4 | 43 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1102599 | 6280 | SH |  | DFND |  | 6280 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 176 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 312883 | 3104 | SH |  | OTR | 8 | 3104 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 181205379 | 1797672 | SH |  | DFND |  | 1787478 | 0 | 10194 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 7963 | 79 | SH |  | OTR | 3 | 79 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 3024 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1491134 | 14793 | SH |  | OTR | 4 | 14793 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 8064 | 80 | SH |  | OTR | 2 | 80 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 482735 | 4789 | SH |  | OTR | 7 | 4789 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 20089 | 185 | SH |  | OTR | 4 | 185 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 217 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 10099 | 93 | SH |  | OTR | 8 | 93 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 13791 | 127 | SH |  | OTR | 7 | 127 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 3209525 | 29556 | SH |  | DFND |  | 28743 | 0 | 813 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 652 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 11091 | 213 | SH |  | OTR | 8 | 213 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2239 | 43 | SH |  | OTR | 3 | 43 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 781 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 135382 | 2600 | SH |  | OTR | 7 | 2600 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 210936 | 4051 | SH |  | OTR | 4 | 4051 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 3905 | 75 | SH |  | OTR | 2 | 75 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 157732648 | 3029242 | SH |  | DFND |  | 2961360 | 0 | 67882 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 75970 | 263 | SH |  | OTR | 6 | 0 | 0 | 263 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4622 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 12472108 | 43177 | SH |  | OTR | 9 | 43177 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 48528 | 168 | SH |  | OTR | 3 | 168 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8843738 | 30616 | SH |  | OTR | 4 | 30616 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 815063319 | 2821655 | SH |  | DFND |  | 2680467 | 0 | 141188 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2539233 | 8791 | SH |  | OTR | 7 | 8791 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1175082 | 4068 | SH |  | OTR | 8 | 4068 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4311236 | 14925 | SH |  | OTR | 5 | 14925 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 15 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 1810 | 235 | SH |  | OTR | 7 | 235 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 216 | 28 | SH |  | OTR | 8 | 28 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 31 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 113282 | 14712 | SH |  | DFND |  | 14712 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 1217 | 158 | SH |  | OTR | 4 | 158 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 149830 | 673 | SH |  | OTR | 8 | 673 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 3562 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 112724216 | 506306 | SH |  | DFND |  | 493771 | 0 | 12535 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2449 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 620107 | 2785 | SH |  | OTR | 7 | 2785 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 64117 | 288 | SH |  | OTR | 9 | 288 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1321309 | 5935 | SH |  | OTR | 4 | 5935 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 4453 | 20 | SH |  | OTR | 3 | 20 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 8108482 | 21864 | SH |  | DFND |  | 19622 | 0 | 2242 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 90173 | 244 | SH |  | OTR | 4 | 244 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 12195 | 33 | SH |  | OTR | 7 | 33 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 15522 | 42 | SH |  | OTR | 3 | 42 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 1324227 | 20467 | SH |  | DFND |  | 20467 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 4006 | 62 | SH |  | OTR | 3 | 62 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 3747 | 58 | SH |  | OTR | 4 | 58 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 216777 | 11077 | SH |  | OTR | 4 | 11077 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 48749 | 2491 | SH |  | OTR | 7 | 2491 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 333 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 1155 | 59 | SH |  | OTR | 2 | 59 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 9668 | 494 | SH |  | OTR | 8 | 494 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 8200790 | 419049 | SH |  | DFND |  | 407746 | 0 | 11303 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1383975 | 15142 | SH |  | DFND |  | 15142 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 340922 | 3730 | SH |  | OTR | 7 | 3730 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 501900 | 9152 | SH |  | DFND |  | 9152 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 215515 | 2941 | SH |  | DFND |  | 2941 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 823038 | 10587 | SH |  | DFND |  | 10587 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 413720 | 5016 | SH |  | DFND |  | 5016 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3327321 | 14810 | SH |  | DFND |  | 14810 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 218236 | 971 | SH |  | OTR | 7 | 971 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 218938 | 8142 | SH |  | DFND |  | 8142 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 301302 | 3986 | SH |  | DFND |  | 3986 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 237529 | 5382 | SH |  | DFND |  | 5382 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 676177 | 9356 | SH |  | DFND |  | 9356 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 13843 | 318 | SH |  | OTR | 4 | 318 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 3178 | 73 | SH |  | OTR | 7 | 73 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 616393 | 14160 | SH |  | DFND |  | 14160 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 2133 | 49 | SH |  | OTR | 8 | 49 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 550823 | 11964 | SH |  | DFND |  | 11964 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 12174 | 223 | SH |  | OTR | 3 | 223 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 8907996 | 163180 | SH |  | OTR | 9 | 163180 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 358097901 | 6559771 | SH |  | DFND |  | 6200332 | 0 | 359439 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 244509 | 4479 | SH |  | OTR | 6 | 0 | 0 | 4479 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 327595 | 6001 | SH |  | OTR | 8 | 6001 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 2208384 | 40454 | SH |  | OTR | 4 | 40454 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 975141 | 17863 | SH |  | OTR | 5 | 17863 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 470169 | 8613 | SH |  | OTR | 7 | 8613 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 2347 | 43 | SH |  | OTR | 2 | 43 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 3821 | 70 | SH |  | OTR | 10 | 70 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2442272 | 36748 | SH |  | OTR | 9 | 36748 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 55959 | 842 | SH |  | OTR | 8 | 842 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 15352 | 231 | SH |  | OTR | 3 | 231 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 66 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 289294 | 4353 | SH |  | OTR | 7 | 4353 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 5051 | 76 | SH |  | OTR | 2 | 76 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 131126733 | 1973017 | SH |  | DFND |  | 1878011 | 0 | 95006 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 598406 | 9004 | SH |  | OTR | 4 | 9004 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 95166 | 2033 | SH |  | OTR | 7 | 2033 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 54350286 | 1161083 | SH |  | DFND |  | 1145420 | 0 | 15663 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8332 | 178 | SH |  | OTR | 2 | 178 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 97683 | 2087 | SH |  | OTR | 4 | 2087 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 25886 | 553 | SH |  | OTR | 8 | 553 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 170 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 5816 | 512 | SH |  | OTR | 8 | 512 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 2671043 | 235127 | SH |  | DFND |  | 235127 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 14598 | 1285 | SH |  | OTR | 7 | 1285 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 48768 | 4293 | SH |  | OTR | 4 | 4293 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 204 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 2848128 | 91374 | SH |  | DFND |  | 91373 | 0 | 1 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 22100 | 709 | SH |  | OTR | 7 | 709 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 54392 | 1745 | SH |  | OTR | 8 | 1745 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 218 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 23128 | 742 | SH |  | OTR | 4 | 742 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 35 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 4856 | 138 | SH |  | OTR | 7 | 138 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 14569 | 414 | SH |  | OTR | 4 | 414 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 519581 | 14765 | SH |  | DFND |  | 14765 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 1232 | 35 | SH |  | OTR | 8 | 35 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 203 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 1061 | 73 | SH |  | OTR | 4 | 73 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 1744 | 120 | SH |  | OTR | 7 | 120 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 131 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 196664 | 13535 | SH |  | DFND |  | 13535 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 3441 | 56 | SH |  | OTR | 2 | 56 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 257873 | 4197 | SH |  | OTR | 7 | 4197 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 62973106 | 1024953 | SH |  | DFND |  | 1011076 | 0 | 13877 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 426148 | 6936 | SH |  | OTR | 4 | 6936 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 105185 | 1712 | SH |  | OTR | 8 | 1712 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 53 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 598274 | 22628 | SH |  | DFND |  | 22628 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 2988 | 113 | SH |  | OTR | 7 | 113 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 1560 | 59 | SH |  | OTR | 8 | 59 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 7958 | 301 | SH |  | OTR | 4 | 301 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 26 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 508 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 8482 | 167 | SH |  | OTR | 7 | 167 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 356 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 992201 | 19535 | SH |  | DFND |  | 19535 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 1117 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 305 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 4262913 | 205640 | SH |  | DFND |  | 197403 | 0 | 8237 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 66232 | 3195 | SH |  | OTR | 7 | 3195 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 37459 | 1807 | SH |  | OTR | 4 | 1807 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 518 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1306 | 63 | SH |  | OTR | 2 | 63 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 1942 | 118 | SH |  | OTR | 8 | 118 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 7259 | 441 | SH |  | OTR | 4 | 441 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 132 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 4461 | 271 | SH |  | OTR | 7 | 271 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 82 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 828332 | 50324 | SH |  | DFND |  | 50324 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 19341 | 813 | SH |  | OTR | 8 | 813 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 67207 | 2825 | SH |  | OTR | 7 | 2825 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 690 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 904 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 9001233 | 378362 | SH |  | DFND |  | 374385 | 0 | 3977 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 88998 | 3741 | SH |  | OTR | 4 | 3741 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 4507 | 83 | SH |  | OTR | 8 | 83 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 5631725 | 103715 | SH |  | DFND |  | 102175 | 0 | 1540 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 104039 | 1916 | SH |  | OTR | 4 | 1916 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 109 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 12706 | 234 | SH |  | OTR | 7 | 234 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 54 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 2125 | 63 | SH |  | OTR | 8 | 63 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 4117 | 122 | SH |  | OTR | 7 | 122 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 101 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 2553258 | 75697 | SH |  | DFND |  | 75697 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 10726 | 318 | SH |  | OTR | 4 | 318 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 34 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 5871 | 198 | SH |  | OTR | 4 | 198 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 830 | 28 | SH |  | OTR | 8 | 28 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 1749 | 59 | SH |  | OTR | 7 | 59 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 408340 | 13772 | SH |  | DFND |  | 13772 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 5205036 | 308721 | SH |  | DFND |  | 308717 | 0 | 4 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 2849 | 169 | SH |  | OTR | 8 | 169 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 76797 | 4555 | SH |  | OTR | 4 | 4555 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 135 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 1028 | 61 | SH |  | OTR | 2 | 61 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 35372 | 2098 | SH |  | OTR | 7 | 2098 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 22049832 | 10274 | SH |  | DFND |  | 10180 | 0 | 94 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 44001 | 21 | SH |  | OTR | 7 | 21 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 17169 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 34339 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 302 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 63018 | 1043 | SH |  | OTR | 7 | 1043 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 13838159 | 229033 | SH |  | DFND |  | 217778 | 0 | 11255 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 242 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 64106 | 1061 | SH |  | OTR | 8 | 1061 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 124284 | 2057 | SH |  | OTR | 4 | 2057 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 10383 | 415 | SH |  | OTR | 8 | 415 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 8062292 | 322234 | SH |  | DFND |  | 319914 | 0 | 2320 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 1126 | 45 | SH |  | OTR | 2 | 45 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 375 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 34653 | 1385 | SH |  | OTR | 4 | 1385 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 31400 | 1255 | SH |  | OTR | 7 | 1255 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 7916 | 265 | SH |  | OTR | 8 | 265 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 16219 | 543 | SH |  | OTR | 4 | 543 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 28631724 | 958544 | SH |  | DFND |  | 955580 | 0 | 2964 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 26764 | 896 | SH |  | OTR | 7 | 896 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1523 | 51 | SH |  | OTR | 2 | 51 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 3018 | 490 | SH |  | OTR | 4 | 490 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 461344 | 74893 | SH |  | DFND |  | 74893 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 6234 | 1012 | SH |  | OTR | 7 | 1012 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 166 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 93726873 | 3704619 | SH |  | DFND |  | 3701018 | 0 | 3601 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 54800 | 2166 | SH |  | OTR | 8 | 2166 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 208674 | 8248 | SH |  | OTR | 4 | 8248 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 140744 | 5563 | SH |  | OTR | 7 | 5563 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 607 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 5212 | 206 | SH |  | OTR | 2 | 206 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 158099 | 6615 | SH |  | OTR | 4 | 6615 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 143 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 46419830 | 1942252 | SH |  | DFND |  | 1942252 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 228197 | 9548 | SH |  | OTR | 8 | 9548 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 848398 | 35498 | SH |  | OTR | 7 | 35498 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1432 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2116241 | 36952 | SH |  | OTR | 4 | 36952 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 575124 | 10042 | SH |  | OTR | 7 | 10042 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 87323856 | 1524775 | SH |  | DFND |  | 1515641 | 0 | 9134 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 5040 | 88 | SH |  | OTR | 3 | 88 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 318879 | 5568 | SH |  | OTR | 8 | 5568 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 241466 | 11570 | SH |  | DFND |  | 11570 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 2087 | 100 | SH |  | OTR | 4 | 100 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 2609 | 125 | SH |  | OTR | 7 | 125 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 7993 | 383 | SH |  | OTR | 8 | 383 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 21 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 140130 | 4050 | SH |  | OTR | 4 | 4050 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2041 | 59 | SH |  | OTR | 2 | 59 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 4014 | 116 | SH |  | OTR | 8 | 116 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 5605675 | 162014 | SH |  | DFND |  | 162013 | 0 | 1 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 69131 | 1998 | SH |  | OTR | 7 | 1998 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1522 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 868 | 52 | SH |  | OTR | 7 | 52 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 467 | 28 | SH |  | OTR | 4 | 28 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 389302 | 23333 | SH |  | DFND |  | 2469 | 0 | 20864 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 37 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 25936 | 692 | SH |  | OTR | 8 | 692 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1312 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 47037 | 1255 | SH |  | OTR | 7 | 1255 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 269519 | 7191 | SH |  | OTR | 4 | 7191 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 13947363 | 372128 | SH |  | DFND |  | 369580 | 0 | 2548 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 24570 | 630 | SH |  | OTR | 7 | 630 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 89895 | 2305 | SH |  | OTR | 4 | 2305 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 11349 | 291 | SH |  | OTR | 8 | 291 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 390 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 390 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 4213292 | 108033 | SH |  | DFND |  | 108032 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 104764913 | 401045 | SH |  | DFND |  | 243519 | 0 | 157526 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 26384 | 101 | SH |  | OTR | 8 | 101 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1306 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 114680 | 439 | SH |  | OTR | 7 | 439 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 214209 | 820 | SH |  | OTR | 4 | 820 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2090 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 118337 | 453 | SH |  | OTR | 6 | 0 | 0 | 453 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 1529 | 48 | SH |  | OTR | 8 | 48 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 695315 | 21824 | SH |  | DFND |  | 21824 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 3505 | 110 | SH |  | OTR | 7 | 110 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 12107 | 380 | SH |  | OTR | 4 | 380 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 212769 | 10973 | SH |  | DFND |  | 10973 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 243398 | 5078 | SH |  | DFND |  | 5078 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 330529 | 18141 | SH |  | DFND |  | 18141 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 511090 | 21638 | SH |  | DFND |  | 21638 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 3643648 | 57910 | SH |  | DFND |  | 57910 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 246693 | 4088 | SH |  | DFND |  | 4088 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 771252 | 7964 | SH |  | DFND |  | 7964 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 431772 | 6043 | SH |  | DFND |  | 6043 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1178660 | 11988 | SH |  | DFND |  | 11988 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2247921 | 32358 | SH |  | DFND |  | 32358 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 261668 | 2206 | SH |  | DFND |  | 2206 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 262455 | 2837 | SH |  | DFND |  | 2837 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 642263 | 2386 | SH |  | DFND |  | 2386 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 403098 | 1751 | SH |  | DFND |  | 1751 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1760141 | 38198 | SH |  | DFND |  | 38198 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 1381 | 6 | SH |  | OTR | 7 | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1110475 | 28979 | SH |  | DFND |  | 28979 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 213812 | 1307 | SH |  | DFND |  | 1307 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 286784 | 14433 | SH |  | DFND |  | 14433 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 1988211 | 74942 | SH |  | DFND |  | 74942 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 2605884 | 76062 | SH |  | DFND |  | 76062 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 755752 | 18460 | SH |  | DFND |  | 18460 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 382201 | 8619 | SH |  | DFND |  | 8619 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 747269 | 14600 | SH |  | DFND |  | 14600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 468722 | 9822 | SH |  | DFND |  | 9822 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 236473 | 4842 | SH |  | DFND |  | 4842 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 258750 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 507775 | 9500 | SH |  | DFND |  | 9500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | BBG01KK41136 | 665632 | 17600 | SH |  | DFND |  | 17600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 806045 | 18146 | SH |  | DFND |  | 18146 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 340172 | 8191 | SH |  | DFND |  | 8191 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 448381 | 8468 | SH |  | DFND |  | 8468 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 14789 | 395 | SH |  | OTR | 8 | 395 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 824 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 524 | 14 | SH |  | OTR | 7 | 14 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 198381 | 5299 | SH |  | DFND |  | 5299 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 37 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 236605 | 15690 | SH |  | DFND |  | 15689 | 0 | 1 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 754 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 2156 | 143 | SH |  | OTR | 7 | 143 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 166 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 54 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 1957 | 73 | SH |  | OTR | 7 | 73 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 3753 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 375 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 348208 | 12988 | SH |  | DFND |  | 12988 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 52277 | 328 | SH |  | OTR | 8 | 328 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 797 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 620307 | 3892 | SH |  | OTR | 4 | 3892 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 108561 | 681 | SH |  | OTR | 7 | 681 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 4463 | 28 | SH |  | OTR | 3 | 28 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 638 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 87810093 | 550948 | SH |  | DFND |  | 543078 | 0 | 7870 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2552 | 57 | SH |  | OTR | 8 | 57 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 35332249 | 789195 | SH |  | DFND |  | 733629 | 0 | 55566 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 86227 | 1926 | SH |  | OTR | 4 | 1926 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 66215 | 1479 | SH |  | OTR | 9 | 1479 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 110024 | 2458 | SH |  | OTR | 7 | 2458 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4298 | 96 | SH |  | OTR | 2 | 96 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1433 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 214458 | 1379 | SH |  | DFND |  | 1379 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 40282 | 259 | SH |  | OTR | 4 | 259 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 2102780 | 55873 | SH |  | DFND |  | 54613 | 0 | 1260 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 14301 | 380 | SH |  | OTR | 7 | 380 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 38 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 188 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 44522 | 1183 | SH |  | OTR | 4 | 1183 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 5721 | 152 | SH |  | OTR | 8 | 152 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 220113 | 3277 | SH |  | OTR | 7 | 3277 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 470 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 99369861 | 1479379 | SH |  | DFND |  | 1399878 | 0 | 79501 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 29286 | 436 | SH |  | OTR | 8 | 436 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 533733 | 7946 | SH |  | OTR | 4 | 7946 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 336 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3023 | 45 | SH |  | OTR | 3 | 45 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 733285 | 3893 | SH |  | OTR | 7 | 3893 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 216774833 | 1150854 | SH |  | DFND |  | 1098057 | 0 | 52797 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2072 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2825 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2084015 | 11064 | SH |  | OTR | 4 | 11064 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 4332 | 23 | SH |  | OTR | 3 | 23 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 559806 | 2972 | SH |  | OTR | 8 | 2972 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 179 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 895 | 25 | SH |  | OTR | 8 | 25 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 250 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 8122 | 227 | SH |  | OTR | 7 | 227 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 1288438 | 36010 | SH |  | DFND |  | 36010 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 30699 | 858 | SH |  | OTR | 4 | 858 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 220881 | 11033 | SH |  | OTR | 4 | 11033 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 360 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 8411837 | 420172 | SH |  | DFND |  | 420172 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 36717 | 1834 | SH |  | OTR | 7 | 1834 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 13273 | 663 | SH |  | OTR | 8 | 663 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 11381 | 904 | SH |  | OTR | 7 | 904 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 453 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 14944 | 1187 | SH |  | OTR | 4 | 1187 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 579 | 46 | SH |  | OTR | 8 | 46 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 667 | 53 | SH |  | OTR | 10 | 53 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 1588587 | 126178 | SH |  | DFND |  | 126178 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 100 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1113211 | 44618 | SH |  | DFND |  | 44618 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 8683 | 348 | SH |  | OTR | 4 | 348 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 848 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 8807 | 353 | SH |  | OTR | 7 | 353 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 524 | 21 | SH |  | OTR | 8 | 21 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 71296 | 1180 | SH |  | OTR | 7 | 1180 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 35839234 | 593168 | SH |  | DFND |  | 578415 | 0 | 14753 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 27431 | 454 | SH |  | OTR | 8 | 454 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 92745 | 1535 | SH |  | OTR | 4 | 1535 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1269 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 621619 | 20448 | SH |  | DFND |  | 20448 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | BBG00PQ71L39 | 378046 | 5247 | SH |  | DFND |  | 5247 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 1027 | 26 | SH |  | OTR | 7 | 26 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 2843 | 72 | SH |  | OTR | 4 | 72 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 209345 | 5301 | SH |  | DFND |  | 5301 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 158 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 5963 | 151 | SH |  | OTR | 8 | 151 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 112 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 131 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 3804 | 203 | SH |  | OTR | 8 | 203 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 1822971 | 97277 | SH |  | DFND |  | 97277 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 16060 | 857 | SH |  | OTR | 7 | 857 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 37517 | 2002 | SH |  | OTR | 4 | 2002 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2394 | 220 | SH |  | OTR | 8 | 220 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 4537 | 417 | SH |  | OTR | 2 | 417 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1349 | 124 | SH |  | OTR | 10 | 124 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 574801 | 52831 | SH |  | OTR | 4 | 52831 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 49408833 | 4541253 | SH |  | DFND |  | 4539670 | 0 | 1583 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 89738 | 8248 | SH |  | OTR | 7 | 8248 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 584804 | 8429 | SH |  | OTR | 8 | 8429 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2914 | 42 | SH |  | OTR | 10 | 42 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 4116454 | 59332 | SH |  | OTR | 4 | 59332 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 15264 | 220 | SH |  | OTR | 3 | 220 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 902 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1008918 | 14542 | SH |  | OTR | 7 | 14542 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 145083392 | 2091141 | SH |  | DFND |  | 2036255 | 0 | 54886 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 9072611 | 458676 | SH |  | DFND |  | 458676 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 653 | 33 | SH |  | OTR | 10 | 33 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 229349 | 11595 | SH |  | OTR | 4 | 11595 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 158 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 30026 | 1518 | SH |  | OTR | 8 | 1518 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 148528 | 7509 | SH |  | OTR | 7 | 7509 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1823 | 46 | SH |  | OTR | 10 | 46 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 409853 | 10342 | SH |  | OTR | 7 | 10342 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1229 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 12404 | 313 | SH |  | OTR | 3 | 313 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 184438 | 4654 | SH |  | OTR | 8 | 4654 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1173088 | 29601 | SH |  | OTR | 4 | 29601 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 203012165 | 5122689 | SH |  | DFND |  | 4882810 | 0 | 239879 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 364 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 91 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 12229545 | 806166 | SH |  | DFND |  | 791042 | 0 | 15124 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 33571 | 2213 | SH |  | OTR | 8 | 2213 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 41247 | 2719 | SH |  | OTR | 7 | 2719 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 198803 | 13105 | SH |  | OTR | 4 | 13105 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 5948972 | 27664 | SH |  | DFND |  | 27664 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 25805 | 120 | SH |  | OTR | 4 | 120 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 19225 | 89 | SH |  | OTR | 7 | 89 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 215 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 215 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 5771489 | 407591 | SH |  | DFND |  | 407227 | 0 | 364 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 44292 | 3128 | SH |  | OTR | 7 | 3128 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 283 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 28 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 14061 | 993 | SH |  | OTR | 8 | 993 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 136177 | 9617 | SH |  | OTR | 4 | 9617 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 305 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 957 | 69 | SH |  | OTR | 4 | 69 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 5706273 | 411411 | SH |  | DFND |  | 411411 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 139 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 7712 | 556 | SH |  | OTR | 7 | 556 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 305 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 362 | 67 | SH |  | OTR | 4 | 67 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 437 | 81 | SH |  | OTR | 7 | 81 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 71507 | 13242 | SH |  | DFND |  | 13242 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 864 | 160 | SH |  | OTR | 8 | 160 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1197717 | 11877 | SH |  | DFND |  | 11877 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 162078 | 12354 | SH |  | OTR | 7 | 12354 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 44280 | 3375 | SH |  | OTR | 8 | 3375 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 136516835 | 10405247 | SH |  | DFND |  | 10379576 | 0 | 25671 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1220 | 93 | SH |  | OTR | 10 | 93 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 49279 | 3756 | SH |  | OTR | 4 | 3756 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 4343 | 331 | SH |  | OTR | 2 | 331 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 9868182 | 752148 | SH |  | OTR | 9 | 752148 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 74 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 44038 | 1788 | SH |  | OTR | 7 | 1788 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 8021966 | 325699 | SH |  | DFND |  | 325697 | 0 | 2 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 32167 | 1306 | SH |  | OTR | 8 | 1306 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 197 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 78717 | 3196 | SH |  | OTR | 4 | 3196 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 62651 | 1406 | SH |  | OTR | 4 | 1406 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 34267 | 769 | SH |  | OTR | 7 | 769 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 3068535 | 68863 | SH |  | DFND |  | 68863 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 223 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 18270 | 410 | SH |  | OTR | 8 | 410 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 312 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 86626 | 1553 | SH |  | OTR | 4 | 1553 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 11142304 | 199754 | SH |  | DFND |  | 190688 | 0 | 9066 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 77311 | 1386 | SH |  | OTR | 8 | 1386 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 114907 | 2060 | SH |  | OTR | 7 | 2060 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 837 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 11733 | 1445 | SH |  | OTR | 4 | 1445 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 8355 | 1029 | SH |  | OTR | 7 | 1029 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 778611 | 95888 | SH |  | DFND |  | 95888 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 195 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 2265 | 279 | SH |  | OTR | 8 | 279 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3577500 | 45051 | SH |  | OTR | 4 | 45051 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 715 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 703493 | 8859 | SH |  | OTR | 8 | 8859 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1569368 | 19763 | SH |  | OTR | 7 | 19763 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4050 | 51 | SH |  | OTR | 3 | 51 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4125270 | 51949 | SH |  | OTR | 9 | 51949 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2859 | 36 | SH |  | OTR | 10 | 36 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 316313675 | 3983298 | SH |  | DFND |  | 3908841 | 0 | 74457 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 10905784 | 209800 | SH |  | DFND |  | 209800 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 110424 | 2126 | SH |  | OTR | 4 | 2126 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 25029255 | 453346 | SH |  | DFND |  | 450811 | 0 | 2535 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 607 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3644 | 66 | SH |  | OTR | 8 | 66 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 37267 | 675 | SH |  | OTR | 4 | 675 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 330228 | 5981 | SH |  | OTR | 7 | 5981 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 656 | 38 | SH |  | OTR | 3 | 38 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 1647634 | 95515 | SH |  | OTR | 4 | 95515 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 49478106 | 2868296 | SH |  | DFND |  | 2744710 | 0 | 123586 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 216367 | 12543 | SH |  | OTR | 8 | 12543 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 199876 | 11587 | SH |  | OTR | 7 | 11587 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 656 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 759 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 1360050 | 138788 | SH |  | DFND |  | 371 | 0 | 138417 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 67877 | 1357 | SH |  | OTR | 7 | 1357 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 16642808 | 332723 | SH |  | DFND |  | 332723 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 21158 | 423 | SH |  | OTR | 8 | 423 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 3501 | 70 | SH |  | OTR | 2 | 70 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 43467 | 869 | SH |  | OTR | 4 | 869 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 4988 | 135 | SH |  | OTR | 7 | 135 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 5382543 | 145671 | SH |  | DFND |  | 134669 | 0 | 11002 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 11972 | 324 | SH |  | OTR | 4 | 324 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 111 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 333 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 2254 | 61 | SH |  | OTR | 8 | 61 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 8651 | 321 | SH |  | OTR | 8 | 321 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 189 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 54 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 190348 | 7063 | SH |  | DFND |  | 7063 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 1752 | 65 | SH |  | OTR | 7 | 65 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 1105 | 41 | SH |  | OTR | 4 | 41 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 5754881 | 249561 | SH |  | DFND |  | 249561 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 41577 | 1803 | SH |  | OTR | 4 | 1803 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1937 | 84 | SH |  | OTR | 2 | 84 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 27418 | 1189 | SH |  | OTR | 7 | 1189 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1799 | 78 | SH |  | OTR | 8 | 78 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 4750 | 65 | SH |  | OTR | 2 | 65 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 26963 | 369 | SH |  | OTR | 8 | 369 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 112820 | 1544 | SH |  | OTR | 4 | 1544 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 55869652 | 764605 | SH |  | DFND |  | 354255 | 0 | 410350 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 121485 | 1663 | SH |  | OTR | 7 | 1663 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 287457 | 3934 | SH |  | OTR | 9 | 3934 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 325 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 114796 | 1768 | SH |  | OTR | 7 | 1768 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 3247 | 50 | SH |  | OTR | 8 | 50 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 2922 | 45 | SH |  | OTR | 2 | 45 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 4788905 | 73755 | SH |  | DFND |  | 73755 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 34023 | 524 | SH |  | OTR | 4 | 524 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 4722 | 276 | SH |  | OTR | 8 | 276 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 2378 | 139 | SH |  | OTR | 4 | 139 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 8127 | 475 | SH |  | OTR | 7 | 475 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 2343266 | 136953 | SH |  | DFND |  | 136953 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 829 | 4 | SH |  | OTR | 3 | 4 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 51198 | 247 | SH |  | OTR | 4 | 247 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 5294359 | 25541 | SH |  | DFND |  | 25541 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 9630 | 46 | SH |  | OTR | 7 | 46 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 70 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 992087 | 98912 | SH |  | DFND |  | 98912 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 10060 | 1003 | SH |  | OTR | 4 | 1003 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 7643 | 762 | SH |  | OTR | 7 | 762 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 2658 | 265 | SH |  | OTR | 8 | 265 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 321 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 705 | 42 | SH |  | OTR | 7 | 42 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 539192 | 32133 | SH |  | DFND |  | 32133 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 604 | 36 | SH |  | OTR | 4 | 36 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 34 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 272738 | 2855 | SH |  | OTR | 4 | 2855 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 16360042 | 171256 | SH |  | DFND |  | 170933 | 0 | 323 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 32194 | 337 | SH |  | OTR | 8 | 337 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1815 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 101548 | 1063 | SH |  | OTR | 7 | 1063 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 30084538 | 1259294 | SH |  | DFND |  | 1223959 | 0 | 35335 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 78574 | 3289 | SH |  | OTR | 7 | 3289 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 108437 | 4539 | SH |  | OTR | 4 | 4539 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 39849 | 1668 | SH |  | OTR | 8 | 1668 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 143 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2771 | 116 | SH |  | OTR | 2 | 116 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 110 | 116 | SH |  | OTR | 8 | 116 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 64703 | 68411 | SH |  | DFND |  | 68411 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 582 | 615 | SH |  | OTR | 4 | 615 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 394 | 417 | SH |  | OTR | 7 | 417 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 3 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 200668 | 5200 | SH |  | DFND |  | 5200 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 313065 | 8050 | SH |  | DFND |  | 8050 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 510897 | 9081 | SH |  | DFND |  | 9081 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 608 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 8742586 | 71849 | SH |  | DFND |  | 71849 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 3529 | 29 | SH |  | OTR | 7 | 29 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6306493 | 124168 | SH |  | OTR | 4 | 124168 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2946 | 58 | SH |  | OTR | 2 | 58 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 206055 | 4057 | SH |  | OTR | 6 | 0 | 0 | 4057 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6298 | 124 | SH |  | OTR | 10 | 124 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 429043148 | 8447394 | SH |  | DFND |  | 8226277 | 0 | 221117 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3173004 | 62473 | SH |  | OTR | 9 | 62473 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 696839 | 13720 | SH |  | OTR | 8 | 13720 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1383634 | 27242 | SH |  | OTR | 7 | 27242 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4063 | 80 | SH |  | OTR | 3 | 80 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 1992 | 37 | SH |  | OTR | 7 | 37 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 162 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 198347 | 3684 | SH |  | DFND |  | 3684 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 7075 | 297 | SH |  | OTR | 4 | 297 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 881778 | 37018 | SH |  | DFND |  | 37018 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 8765 | 246 | SH |  | OTR | 4 | 246 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 5965249 | 167422 | SH |  | DFND |  | 161908 | 0 | 5514 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 15071 | 423 | SH |  | OTR | 8 | 423 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 17281 | 485 | SH |  | OTR | 7 | 485 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 285 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 69145951 | 1138111 | SH |  | DFND |  | 1134964 | 0 | 3147 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 790 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 365 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 94292 | 1552 | SH |  | OTR | 8 | 1552 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 10936 | 180 | SH |  | OTR | 3 | 180 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 317445 | 5225 | SH |  | OTR | 7 | 5225 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 843279 | 13880 | SH |  | OTR | 4 | 13880 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 138009 | 11266 | SH |  | OTR | 7 | 11266 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 581201 | 47445 | SH |  | OTR | 4 | 47445 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 22431257 | 1831123 | SH |  | DFND |  | 1803741 | 0 | 27382 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1029 | 84 | SH |  | OTR | 2 | 84 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 70842 | 5783 | SH |  | OTR | 8 | 5783 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 441 | 36 | SH |  | OTR | 10 | 36 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 18115 | 314 | SH |  | OTR | 7 | 314 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 288 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 5566566 | 96491 | SH |  | DFND |  | 96491 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 5307 | 92 | SH |  | OTR | 8 | 92 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 231 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 89823 | 1557 | SH |  | OTR | 4 | 1557 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 117332 | 3082 | SH |  | OTR | 4 | 3082 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 495 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 7377930 | 193799 | SH |  | DFND |  | 193799 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 1294 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 62473 | 1641 | SH |  | OTR | 7 | 1641 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 2627 | 69 | SH |  | OTR | 3 | 69 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 8147 | 214 | SH |  | OTR | 8 | 214 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 85 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 457 | 97 | SH |  | OTR | 8 | 97 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 5643 | 1198 | SH |  | OTR | 7 | 1198 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 597317 | 126819 | SH |  | DFND |  | 126819 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 6401 | 1359 | SH |  | OTR | 4 | 1359 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 589 | 125 | SH |  | OTR | 10 | 125 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 148 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 12192 | 826 | SH |  | OTR | 4 | 826 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 1045625 | 70842 | SH |  | DFND |  | 70841 | 0 | 1 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 3277 | 222 | SH |  | OTR | 8 | 222 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 13461 | 912 | SH |  | OTR | 7 | 912 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 934 | 41 | SH |  | OTR | 8 | 41 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 6017 | 264 | SH |  | OTR | 7 | 264 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 767772 | 33689 | SH |  | DFND |  | 33689 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 23 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 21537 | 945 | SH |  | OTR | 4 | 945 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 41 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 609645 | 14808 | SH |  | DFND |  | 14808 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 3088 | 75 | SH |  | OTR | 8 | 75 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 2717 | 66 | SH |  | OTR | 7 | 66 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 41 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 12557 | 305 | SH |  | OTR | 4 | 305 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 308655 | 20841 | SH |  | DFND |  | 20841 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1215177 | 6173 | SH |  | DFND |  | 6173 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1181 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 12992 | 66 | SH |  | OTR | 7 | 66 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 6496 | 33 | SH |  | OTR | 4 | 33 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 787 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 394 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 321935 | 69834 | SH |  | DFND |  | 69834 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 69 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 101 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 2171 | 471 | SH |  | OTR | 4 | 471 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 433 | 94 | SH |  | OTR | 7 | 94 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1879 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1196 | 7 | SH |  | OTR | 3 | 7 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1196 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 251974 | 1475 | SH |  | OTR | 4 | 1475 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 47187867 | 276227 | SH |  | DFND |  | 257938 | 0 | 18289 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 152722 | 894 | SH |  | OTR | 7 | 894 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 19987 | 117 | SH |  | OTR | 8 | 117 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 1290 | 512 | SH |  | OTR | 7 | 512 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 423400 | 168016 | SH |  | DFND |  | 168016 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 33 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 227 | 90 | SH |  | OTR | 8 | 90 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 63 | 25 | SH |  | OTR | 4 | 25 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 68 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 2217 | 196 | SH |  | OTR | 7 | 196 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 588 | 52 | SH |  | OTR | 4 | 52 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 79 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 172376 | 15241 | SH |  | DFND |  | 15241 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 24973 | 420 | SH |  | OTR | 8 | 420 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 110001 | 1850 | SH |  | OTR | 4 | 1850 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 5959017 | 100219 | SH |  | DFND |  | 100128 | 0 | 91 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1368 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 58865 | 990 | SH |  | OTR | 7 | 990 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 892 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 5500810 | 284574 | SH |  | DFND |  | 265487 | 0 | 19087 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 2668 | 138 | SH |  | OTR | 8 | 138 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 78615 | 4067 | SH |  | OTR | 4 | 4067 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1508 | 78 | SH |  | OTR | 2 | 78 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 43357 | 2243 | SH |  | OTR | 7 | 2243 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1938 | 570 | SH |  | OTR | 4 | 570 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 17 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1122 | 330 | SH |  | OTR | 7 | 330 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 190437 | 56011 | SH |  | DFND |  | 56011 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 2995 | 881 | SH |  | OTR | 8 | 881 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | BBG001T0FD46 | 21579 | 36574 | SH |  | DFND |  | 36574 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 30215 | 184 | SH |  | OTR | 4 | 184 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1829602 | 11142 | SH |  | DFND |  | 11067 | 0 | 75 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 493 | 3 | SH |  | OTR | 7 | 3 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 4105 | 25 | SH |  | OTR | 3 | 25 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 3442 | 1079 | SH |  | OTR | 4 | 1079 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 3289 | 1031 | SH |  | OTR | 7 | 1031 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 16 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 19 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 548061 | 171806 | SH |  | DFND |  | 171806 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 9535 | 2989 | SH |  | OTR | 8 | 2989 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 1405 | 101 | SH |  | OTR | 7 | 101 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 70 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 5147 | 370 | SH |  | OTR | 4 | 370 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 779 | 56 | SH |  | OTR | 8 | 56 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 471925 | 33927 | SH |  | DFND |  | 33927 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 340338 | 11752 | SH |  | OTR | 4 | 11752 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 434 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 608 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 30205 | 1043 | SH |  | OTR | 8 | 1043 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 33565 | 1159 | SH |  | OTR | 7 | 1159 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 21961215 | 758329 | SH |  | DFND |  | 718473 | 0 | 39856 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 373090 | 13435 | SH |  | DFND |  | 13435 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 522039 | 23347 | SH |  | DFND |  | 23347 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 134 | 6 | SH |  | OTR | 7 | 6 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 156568 | 605 | SH |  | OTR | 4 | 605 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 38023349 | 146927 | SH |  | DFND |  | 138472 | 0 | 8455 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 776 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 68130 | 263 | SH |  | OTR | 7 | 263 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 147 | 27 | SH |  | OTR | 8 | 27 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 746688 | 136756 | SH |  | DFND |  | 83537 | 0 | 53219 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 1048 | 192 | SH |  | OTR | 7 | 192 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 557 | 102 | SH |  | OTR | 4 | 102 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 3 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 461 | 153 | SH |  | OTR | 7 | 153 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 29029 | 9644 | SH |  | DFND |  | 9644 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 801 | 266 | SH |  | OTR | 4 | 266 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 232 | 77 | SH |  | OTR | 8 | 77 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 141 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 3474 | 173 | SH |  | OTR | 7 | 173 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 1145 | 57 | SH |  | OTR | 4 | 57 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 292445 | 14564 | SH |  | DFND |  | 14564 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 40 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 221 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 3977 | 89 | SH |  | OTR | 10 | 89 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 118920 | 2661 | SH |  | OTR | 8 | 2661 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1130612 | 25299 | SH |  | OTR | 4 | 25299 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 8223 | 184 | SH |  | OTR | 2 | 184 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1059957 | 23718 | SH |  | OTR | 9 | 23718 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 85756672 | 1918923 | SH |  | DFND |  | 1916699 | 0 | 2224 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 5095 | 114 | SH |  | OTR | 3 | 114 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 462944 | 10359 | SH |  | OTR | 7 | 10359 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 67226 | 2626 | SH |  | OTR | 6 | 0 | 0 | 2626 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1280 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2044314 | 79856 | SH |  | OTR | 4 | 79856 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2714 | 106 | SH |  | OTR | 3 | 106 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 252416 | 9860 | SH |  | OTR | 8 | 9860 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 761977 | 29765 | SH |  | OTR | 7 | 29765 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 240395871 | 9390464 | SH |  | DFND |  | 9104412 | 0 | 286052 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1920 | 75 | SH |  | OTR | 10 | 75 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2637 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1623 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 378518 | 1866 | SH |  | OTR | 4 | 1866 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1813682 | 8941 | SH |  | OTR | 9 | 8941 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 176074 | 868 | SH |  | OTR | 6 | 0 | 0 | 868 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 110057883 | 542558 | SH |  | DFND |  | 515092 | 0 | 27466 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 102439 | 505 | SH |  | OTR | 8 | 505 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 259318 | 1278 | SH |  | OTR | 7 | 1278 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 13464188 | 772472 | SH |  | DFND |  | 689168 | 0 | 83304 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 22676 | 1301 | SH |  | OTR | 4 | 1301 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 25343 | 1454 | SH |  | OTR | 7 | 1454 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 645 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 6153 | 353 | SH |  | OTR | 8 | 353 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 1028 | 59 | SH |  | OTR | 10 | 59 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 623888 | 2473 | SH |  | OTR | 8 | 2473 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5811018 | 23034 | SH |  | OTR | 9 | 23034 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2018 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1108811 | 4395 | SH |  | OTR | 7 | 4395 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 186687 | 740 | SH |  | OTR | 5 | 740 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4578377 | 18148 | SH |  | OTR | 4 | 18148 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 464997253 | 1843179 | SH |  | DFND |  | 1769232 | 0 | 73947 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 6812 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 562686 | 26208 | SH |  | OTR | 7 | 26208 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 61573040 | 2867864 | SH |  | DFND |  | 2858560 | 0 | 9304 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 182216 | 8487 | SH |  | OTR | 8 | 8487 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 125106 | 5827 | SH |  | OTR | 4 | 5827 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 3332711 | 19650 | SH |  | DFND |  | 19650 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 1187 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 156710 | 924 | SH |  | OTR | 7 | 924 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 678 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 16112 | 95 | SH |  | OTR | 4 | 95 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJV7 | 258 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJV7 | 7190 | 195 | SH |  | OTR | 7 | 195 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJV7 | 210491 | 5709 | SH |  | DFND |  | 5709 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJV7 | 332 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJV7 | 922 | 25 | SH |  | OTR | 4 | 25 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 2187 | 59 | SH |  | OTR | 7 | 59 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 704 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 1668 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 13162284 | 355161 | SH |  | DFND |  | 355161 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 27960 | 2470 | SH |  | OTR | 4 | 2470 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 170 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 5366 | 474 | SH |  | OTR | 8 | 474 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 951 | 84 | SH |  | OTR | 2 | 84 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 17195 | 1519 | SH |  | OTR | 7 | 1519 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 2322386 | 205158 | SH |  | DFND |  | 205158 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 310715 | 8903 | SH |  | DFND |  | 8903 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 11217837 | 36418 | SH |  | OTR | 5 | 36418 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4110656 | 13345 | SH |  | OTR | 7 | 13345 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 876262273 | 2844730 | SH |  | DFND |  | 2527600 | 0 | 317130 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1801667 | 5849 | SH |  | OTR | 8 | 5849 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 9643495 | 31307 | SH |  | OTR | 4 | 31307 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 23230390 | 75416 | SH |  | OTR | 9 | 75416 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 18174 | 59 | SH |  | OTR | 10 | 59 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 201144 | 653 | SH |  | OTR | 3 | 653 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 16326 | 53 | SH |  | OTR | 2 | 53 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3281 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 38904077 | 474324 | SH |  | DFND |  | 472371 | 0 | 1953 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 195904 | 2388 | SH |  | OTR | 7 | 2388 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1066 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 19193 | 234 | SH |  | OTR | 8 | 234 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 21079 | 257 | SH |  | OTR | 3 | 257 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 232445 | 2834 | SH |  | OTR | 4 | 2834 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9804 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 15626859 | 23910 | SH |  | OTR | 9 | 23910 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1959919 | 2999 | SH |  | OTR | 7 | 2999 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 6110880 | 9350 | SH |  | OTR | 5 | 9350 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 7908197 | 12100 | SH |  | OTR | 4 | 12100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 113721 | 174 | SH |  | OTR | 3 | 174 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 688847419 | 1053976 | SH |  | DFND |  | 959547 | 0 | 94429 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 7843 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1213679 | 1857 | SH |  | OTR | 8 | 1857 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 21414872 | 787601 | SH |  | DFND |  | 521395 | 0 | 266206 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 38422 | 1413 | SH |  | OTR | 7 | 1413 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 10794 | 397 | SH |  | OTR | 4 | 397 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 7069 | 260 | SH |  | OTR | 8 | 260 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 741642 | 40241 | SH |  | DFND |  | 40241 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 8773 | 476 | SH |  | OTR | 4 | 476 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 369 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 10579 | 574 | SH |  | OTR | 7 | 574 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 590 | 32 | SH |  | OTR | 8 | 32 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 682 | 37 | SH |  | OTR | 10 | 37 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 186715 | 14407 | SH |  | DFND |  | 14407 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 985 | 76 | SH |  | OTR | 7 | 76 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 1659 | 128 | SH |  | OTR | 4 | 128 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 39 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 259 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 19379 | 149 | SH |  | OTR | 8 | 149 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 5593 | 43 | SH |  | OTR | 4 | 43 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 43180 | 332 | SH |  | OTR | 7 | 332 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 3140763 | 24149 | SH |  | DFND |  | 23361 | 0 | 788 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 109096 | 800 | SH |  | OTR | 8 | 800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 24721491 | 181282 | SH |  | DFND |  | 177799 | 0 | 3483 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 136 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 273 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 628393 | 4608 | SH |  | OTR | 4 | 4608 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 299038 | 2193 | SH |  | OTR | 7 | 2193 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 689480 | 2048 | SH |  | OTR | 8 | 2048 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7070 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 8417 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 667610952 | 1983042 | SH |  | DFND |  | 1916492 | 0 | 66550 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 12798130 | 38015 | SH |  | OTR | 9 | 38015 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 46796 | 139 | SH |  | OTR | 3 | 139 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7262430 | 21572 | SH |  | OTR | 4 | 21572 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4750609 | 14111 | SH |  | OTR | 5 | 14111 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1336932 | 3971 | SH |  | OTR | 7 | 3971 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1100097 | 23658 | SH |  | OTR | 4 | 23658 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4604 | 99 | SH |  | OTR | 10 | 99 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 846424 | 18203 | SH |  | OTR | 7 | 18203 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5673 | 122 | SH |  | OTR | 2 | 122 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 12063821 | 259437 | SH |  | OTR | 9 | 259437 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 271979 | 5849 | SH |  | OTR | 8 | 5849 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 223661234 | 4809919 | SH |  | DFND |  | 4677004 | 0 | 132915 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7888 | 97 | SH |  | OTR | 10 | 97 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2279400 | 28030 | SH |  | OTR | 5 | 28030 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5204 | 64 | SH |  | OTR | 2 | 64 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 16265220 | 200015 | SH |  | OTR | 4 | 200015 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4190901 | 51536 | SH |  | OTR | 7 | 51536 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2110335 | 25951 | SH |  | OTR | 8 | 25951 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1152142 | 14168 | SH |  | OTR | 9 | 14168 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 83678 | 1029 | SH |  | OTR | 3 | 1029 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 858974939 | 10562899 | SH |  | DFND |  | 10043182 | 0 | 519717 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 10750 | 434 | SH |  | OTR | 4 | 434 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 5078 | 205 | SH |  | OTR | 7 | 205 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 991 | 40 | SH |  | OTR | 8 | 40 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 1103826 | 44563 | SH |  | DFND |  | 44563 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 689 | 50 | SH |  | OTR | 7 | 50 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 950792 | 68998 | SH |  | DFND |  | 68998 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 937 | 68 | SH |  | OTR | 4 | 68 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 96 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 239035 | 21691 | SH |  | DFND |  | 21691 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 309 | 28 | SH |  | OTR | 7 | 28 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 36406 | 1182 | SH |  | OTR | 4 | 1182 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 770 | 25 | SH |  | OTR | 3 | 25 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 2495426 | 81020 | SH |  | DFND |  | 81020 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 3181 | 68 | SH |  | OTR | 10 | 68 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 17215 | 368 | SH |  | OTR | 3 | 368 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 656828 | 14041 | SH |  | OTR | 7 | 14041 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 305439979 | 6529286 | SH |  | DFND |  | 6379704 | 0 | 149582 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 242741 | 5189 | SH |  | OTR | 8 | 5189 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1637 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1222268 | 26128 | SH |  | OTR | 4 | 26128 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 54219 | 2330 | SH |  | OTR | 7 | 2330 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 18011 | 774 | SH |  | OTR | 4 | 774 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 2979 | 128 | SH |  | OTR | 8 | 128 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 372 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 5332516 | 229158 | SH |  | DFND |  | 229158 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 182 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 36952 | 1016 | SH |  | OTR | 8 | 1016 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 108237 | 2976 | SH |  | OTR | 4 | 2976 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 68958 | 1896 | SH |  | OTR | 7 | 1896 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 3704721 | 101862 | SH |  | DFND |  | 101860 | 0 | 2 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1721 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 34306 | 279 | SH |  | OTR | 4 | 279 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 50304639 | 409114 | SH |  | DFND |  | 409114 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 7869 | 64 | SH |  | OTR | 2 | 64 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 140073 | 1139 | SH |  | OTR | 7 | 1139 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 325 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 253 | 28 | SH |  | OTR | 10 | 28 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 22051 | 2442 | SH |  | OTR | 8 | 2442 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 15358387 | 1700818 | SH |  | DFND |  | 1576480 | 0 | 124338 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 154259 | 17083 | SH |  | OTR | 4 | 17083 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 35542 | 3936 | SH |  | OTR | 7 | 3936 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 16 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 64 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 938168 | 58199 | SH |  | DFND |  | 49972 | 0 | 8227 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 7996 | 496 | SH |  | OTR | 7 | 496 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 290 | 18 | SH |  | OTR | 8 | 18 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 887 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 1006348 | 272723 | SH |  | DFND |  | 272723 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 823 | 21 | SH |  | OTR | 8 | 21 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 15398 | 393 | SH |  | OTR | 4 | 393 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 1237904 | 31595 | SH |  | DFND |  | 31594 | 0 | 1 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 6073 | 155 | SH |  | OTR | 7 | 155 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 470 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 235 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 115 | 87 | SH |  | OTR | 10 | 87 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 50 | 38 | SH |  | OTR | 7 | 38 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 58260 | 44136 | SH |  | DFND |  | 44136 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 165 | 125 | SH |  | OTR | 4 | 125 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 229 | 171 | SH |  | OTR | 8 | 171 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 1692 | 1263 | SH |  | OTR | 7 | 1263 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 212344 | 158466 | SH |  | DFND |  | 158466 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 462 | 345 | SH |  | OTR | 4 | 345 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 37196 | 1359 | SH |  | OTR | 7 | 1359 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 5994 | 219 | SH |  | OTR | 8 | 219 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 7367356 | 269176 | SH |  | DFND |  | 269176 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 82 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 73516 | 2686 | SH |  | OTR | 4 | 2686 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1752 | 64 | SH |  | OTR | 2 | 64 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 127488 | 63744 | SH |  | DFND |  | 63743 | 0 | 1 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 970 | 485 | SH |  | OTR | 4 | 485 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 354 | 177 | SH |  | OTR | 7 | 177 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 4871 | 113 | SH |  | OTR | 7 | 113 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 5482440 | 127625 | SH |  | OTR | 9 | 127625 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 45241542 | 1053173 | SH |  | DFND |  | 1029459 | 0 | 23714 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 5927 | 138 | SH |  | OTR | 4 | 138 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 49 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 1825275 | 36919 | SH |  | DFND |  | 36919 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 8504 | 172 | SH |  | OTR | 8 | 172 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 11272 | 228 | SH |  | OTR | 7 | 228 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 4895 | 99 | SH |  | OTR | 4 | 99 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 148 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 236 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 19444 | 495 | SH |  | OTR | 7 | 495 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 1728 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 2043896 | 52034 | SH |  | DFND |  | 52034 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 10723 | 273 | SH |  | OTR | 8 | 273 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 16052 | 257 | SH |  | OTR | 8 | 257 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 31480 | 504 | SH |  | OTR | 7 | 504 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 125 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 108306 | 1734 | SH |  | OTR | 4 | 1734 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 6309103 | 101004 | SH |  | DFND |  | 101004 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3069 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9561201 | 77898 | SH |  | OTR | 9 | 77898 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 92300 | 752 | SH |  | OTR | 8 | 752 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 655923 | 5344 | SH |  | OTR | 4 | 5344 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2823 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2340284 | 19067 | SH |  | OTR | 5 | 19067 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 695239 | 5664 | SH |  | OTR | 7 | 5664 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 317426586 | 2586171 | SH |  | DFND |  | 1786544 | 0 | 799627 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 266 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 582 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 33 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 1405612 | 169147 | SH |  | DFND |  | 161804 | 0 | 7343 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 5942 | 715 | SH |  | OTR | 7 | 715 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 4878 | 587 | SH |  | OTR | 8 | 587 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 200511231 | 5342692 | SH |  | DFND |  | 5151748 | 0 | 190944 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 1989 | 53 | SH |  | OTR | 10 | 53 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 590197 | 15726 | SH |  | OTR | 7 | 15726 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 751 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 320806 | 8548 | SH |  | OTR | 8 | 8548 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2480695 | 66099 | SH |  | OTR | 4 | 66099 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 8895 | 237 | SH |  | OTR | 3 | 237 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 18589 | 422 | SH |  | OTR | 4 | 422 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 3612 | 82 | SH |  | OTR | 2 | 82 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 22468136 | 510060 | SH |  | DFND |  | 510060 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 36330 | 825 | SH |  | OTR | 7 | 825 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 837 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 3893067 | 364861 | SH |  | DFND |  | 364856 | 0 | 5 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 88700 | 8313 | SH |  | OTR | 4 | 8313 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 5794 | 543 | SH |  | OTR | 8 | 543 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 13156 | 1233 | SH |  | OTR | 7 | 1233 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 96 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 898389 | 98185 | SH |  | DFND |  | 98183 | 0 | 2 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 2233 | 244 | SH |  | OTR | 8 | 244 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 7750 | 847 | SH |  | OTR | 7 | 847 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 174 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 6634 | 725 | SH |  | OTR | 4 | 725 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1129 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 339 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 565 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 226 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1753367 | 15529 | SH |  | DFND |  | 15529 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 2597 | 23 | SH |  | OTR | 7 | 23 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 922674 | 120611 | SH |  | DFND |  | 120610 | 0 | 1 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 6174 | 807 | SH |  | OTR | 7 | 807 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 3626 | 474 | SH |  | OTR | 8 | 474 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 7459 | 975 | SH |  | OTR | 4 | 975 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 15 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 12769 | 437 | SH |  | OTR | 4 | 437 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 497 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2282713 | 78122 | SH |  | DFND |  | 78120 | 0 | 2 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 22149 | 758 | SH |  | OTR | 7 | 758 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 3974 | 136 | SH |  | OTR | 8 | 136 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | BBG0027F2C05 | 3880 | 115 | SH |  | OTR | 7 | 115 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | BBG0027F2C05 | 169 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | BBG0027F2C05 | 277545 | 8226 | SH |  | DFND |  | 8226 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 10440 | 1214 | SH |  | OTR | 4 | 1214 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 267 | 31 | SH |  | OTR | 8 | 31 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 18034 | 2097 | SH |  | OTR | 7 | 2097 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1989898 | 231383 | SH |  | DFND |  | 231375 | 0 | 8 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 791 | 92 | SH |  | OTR | 2 | 92 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 155 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 45471411 | 587486 | SH |  | DFND |  | 520017 | 0 | 67469 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 908831 | 11742 | SH |  | OTR | 4 | 11742 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1084 | 14 | SH |  | OTR | 3 | 14 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 302015 | 3902 | SH |  | OTR | 9 | 3902 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 697 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 48375 | 625 | SH |  | OTR | 8 | 625 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 295513 | 3818 | SH |  | OTR | 7 | 3818 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 1453 | 172 | SH |  | OTR | 7 | 172 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 608 | 72 | SH |  | OTR | 4 | 72 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 128249 | 15177 | SH |  | DFND |  | 15177 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 414 | 49 | SH |  | OTR | 8 | 49 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1313390 | 25824 | SH |  | DFND |  | 25824 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 200752 | 6786 | SH |  | DFND |  | 6786 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 455220 | 6341 | SH |  | DFND |  | 6341 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 474517 | 11105 | SH |  | DFND |  | 11105 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 296111 | 7288 | SH |  | DFND |  | 7288 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 696396 | 14572 | SH |  | DFND |  | 14572 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 410839 | 21726 | SH |  | DFND |  | 21726 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 47805 | 1369 | SH |  | OTR | 8 | 1369 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 369314 | 10576 | SH |  | OTR | 6 | 0 | 0 | 10576 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 81123 | 2323 | SH |  | OTR | 7 | 2323 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 606805 | 17377 | SH |  | OTR | 4 | 17377 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 943 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 98935257 | 2833198 | SH |  | DFND |  | 2827990 | 0 | 5208 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 4575 | 131 | SH |  | OTR | 3 | 131 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1571 | 45 | SH |  | OTR | 2 | 45 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 947158 | 15517 | SH |  | DFND |  | 15517 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 427 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 19411 | 318 | SH |  | OTR | 4 | 318 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 1099 | 18 | SH |  | OTR | 7 | 18 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 183 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 654 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 2092 | 32 | SH |  | OTR | 7 | 32 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 392 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 3075855 | 47053 | SH |  | DFND |  | 47053 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 196 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1008670 | 7212 | SH |  | OTR | 7 | 7212 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 479440 | 3428 | SH |  | OTR | 8 | 3428 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 171469 | 1226 | SH |  | OTR | 10 | 1226 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 134745414 | 963431 | SH |  | DFND |  | 939474 | 0 | 23957 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4603772 | 32917 | SH |  | OTR | 4 | 32917 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1259 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 16224 | 116 | SH |  | OTR | 3 | 116 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 163968 | 1878 | SH |  | OTR | 7 | 1878 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3230 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 7771 | 89 | SH |  | OTR | 8 | 89 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 349 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 66967 | 767 | SH |  | OTR | 4 | 767 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 10067803 | 115311 | SH |  | DFND |  | 114983 | 0 | 328 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 452213 | 11758 | SH |  | DFND |  | 11758 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4963 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 591117 | 4764 | SH |  | OTR | 8 | 4764 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3479700 | 28044 | SH |  | OTR | 4 | 28044 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 16254 | 131 | SH |  | OTR | 3 | 131 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 7801654 | 62876 | SH |  | OTR | 9 | 62876 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3102 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 358274856 | 2887450 | SH |  | DFND |  | 2871312 | 0 | 16138 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 819052 | 6601 | SH |  | OTR | 7 | 6601 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 70 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 180291 | 38689 | SH |  | DFND |  | 38689 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 452 | 97 | SH |  | OTR | 4 | 97 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 70 | 15 | SH |  | OTR | 7 | 15 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 140 | 65 | SH |  | OTR | 8 | 65 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 718 | 334 | SH |  | OTR | 4 | 334 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 307 | 143 | SH |  | OTR | 7 | 143 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 31568 | 14683 | SH |  | DFND |  | 14683 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 149 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 503442 | 13530 | SH |  | DFND |  | 13530 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2195 | 59 | SH |  | OTR | 4 | 59 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 10568 | 284 | SH |  | OTR | 7 | 284 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 14063 | 413 | SH |  | OTR | 8 | 413 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 1632206 | 47936 | SH |  | DFND |  | 47799 | 0 | 137 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 21315 | 626 | SH |  | OTR | 4 | 626 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 341 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 2349 | 69 | SH |  | OTR | 7 | 69 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1135 | 26 | SH |  | OTR | 4 | 26 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1550148 | 35505 | SH |  | OTR | 6 | 0 | 0 | 35505 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 76679713 | 1756292 | SH |  | DFND |  | 782134 | 0 | 974158 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 109 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 952 | 35 | SH |  | OTR | 7 | 35 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 1713 | 63 | SH |  | OTR | 4 | 63 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 625873 | 23019 | SH |  | DFND |  | 23019 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | BBG001T45XK7 | 16493 | 20596 | SH |  | DFND |  | 20596 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | BBG001T45XK7 | 1 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | BBG001T45XK7 | 229 | 286 | SH |  | OTR | 4 | 286 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | BBG001T45XK7 | 207 | 259 | SH |  | OTR | 7 | 259 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | BBG001T45XK7 | 103 | 128 | SH |  | OTR | 8 | 128 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 3978779 | 39812 | SH |  | DFND |  | 39812 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 23331793 | 543358 | SH |  | DFND |  | 543358 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 35652669 | 269341 | SH |  | DFND |  | 39341 | 0 | 230000 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 833325 | 9790 | SH |  | DFND |  | 9790 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 901344 | 17859 | SH |  | DFND |  | 17859 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1588353 | 1807 | SH |  | OTR | 4 | 1807 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5274 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 310630799 | 353391 | SH |  | DFND |  | 344329 | 0 | 9062 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7032 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8831313 | 10047 | SH |  | OTR | 9 | 10047 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1101249 | 1253 | SH |  | OTR | 7 | 1253 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 125697 | 143 | SH |  | OTR | 8 | 143 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 119626 | 8815 | SH |  | OTR | 4 | 8815 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 240080 | 17692 | SH |  | DFND |  | 17692 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 30021 | 11078 | SH |  | OTR | 4 | 11078 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 7393 | 2728 | SH |  | OTR | 7 | 2728 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 98 | 36 | SH |  | OTR | 10 | 36 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 3099205 | 1143618 | SH |  | DFND |  | 1133530 | 0 | 10088 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 2943 | 1086 | SH |  | OTR | 8 | 1086 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 8199 | 936 | SH |  | OTR | 8 | 936 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 6964 | 795 | SH |  | OTR | 3 | 795 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 363566 | 41503 | SH |  | OTR | 4 | 41503 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 85107508 | 9715469 | SH |  | DFND |  | 9287356 | 0 | 428113 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 53874 | 6150 | SH |  | OTR | 7 | 6150 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 1252 | 17 | SH |  | OTR | 4 | 17 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 221 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 884 | 12 | SH |  | OTR | 7 | 12 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 405777 | 5510 | SH |  | DFND |  | 5510 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 147 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 649 | 460 | SH |  | OTR | 7 | 460 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 22368 | 15864 | SH |  | DFND |  | 15864 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 1562017 | 32712 | SH |  | DFND |  | 32712 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 48 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 12129 | 254 | SH |  | OTR | 7 | 254 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 11126 | 233 | SH |  | OTR | 4 | 233 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 2053 | 43 | SH |  | OTR | 8 | 43 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 525 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 3424452 | 1104662 | SH |  | DFND |  | 1037235 | 0 | 67427 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 3444 | 1111 | SH |  | OTR | 8 | 1111 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 102 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 5239 | 1690 | SH |  | OTR | 7 | 1690 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 121 | 39 | SH |  | OTR | 10 | 39 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 36286 | 11705 | SH |  | OTR | 4 | 11705 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 225 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 8648042 | 1733075 | SH |  | DFND |  | 1733075 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 62290869 | 759923 | SH |  | DFND |  | 759923 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 323618 | 3948 | SH |  | OTR | 7 | 3948 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 102626 | 1252 | SH |  | OTR | 4 | 1252 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2869 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 40739 | 497 | SH |  | OTR | 8 | 497 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 31665 | 493 | SH |  | OTR | 8 | 493 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 578 | 9 | SH |  | OTR | 4 | 9 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 3147 | 49 | SH |  | OTR | 7 | 49 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 341126 | 5311 | SH |  | DFND |  | 5311 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 3296 | 3 | SH |  | OTR | 3 | 3 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 93901250 | 85474 | SH |  | DFND |  | 85207 | 0 | 267 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 543807 | 495 | SH |  | OTR | 4 | 495 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 16479 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1099 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 104539 | 95 | SH |  | OTR | 7 | 95 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 63674 | 747 | SH |  | OTR | 8 | 747 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 511 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 187358 | 2198 | SH |  | OTR | 7 | 2198 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 170 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 147295 | 1728 | SH |  | OTR | 4 | 1728 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 27461265 | 322164 | SH |  | DFND |  | 315976 | 0 | 6188 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 499 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 193917 | 1166 | SH |  | OTR | 8 | 1166 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1330 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 586742 | 3528 | SH |  | OTR | 4 | 3528 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 414943 | 2495 | SH |  | OTR | 7 | 2495 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 106782495 | 642069 | SH |  | DFND |  | 640491 | 0 | 1578 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1154 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 4545030 | 39402 | SH |  | DFND |  | 35883 | 0 | 3519 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 807 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 30222 | 262 | SH |  | OTR | 7 | 262 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 249963 | 2167 | SH |  | OTR | 4 | 2167 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 12 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 149 | 62 | SH |  | OTR | 7 | 62 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 10 | 4 | SH |  | OTR | 4 | 4 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 32803 | 13668 | SH |  | DFND |  | 13668 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 55907 | 11895 | SH |  | OTR | 4 | 11895 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 183 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 20939 | 4455 | SH |  | OTR | 7 | 4455 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 10763 | 2290 | SH |  | OTR | 8 | 2290 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 4766145 | 1014073 | SH |  | DFND |  | 1000110 | 0 | 13963 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1596 | 106 | SH |  | OTR | 2 | 106 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 609569 | 40476 | SH |  | OTR | 4 | 40476 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 195991 | 13014 | SH |  | OTR | 6 | 0 | 0 | 13014 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 109786 | 7290 | SH |  | OTR | 7 | 7290 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 13825 | 918 | SH |  | OTR | 3 | 918 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 21536 | 1430 | SH |  | OTR | 8 | 1430 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1717 | 114 | SH |  | OTR | 10 | 114 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 129974086 | 8630417 | SH |  | DFND |  | 8620996 | 0 | 9421 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 116126 | 23993 | SH |  | OTR | 4 | 23993 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 13097 | 2706 | SH |  | OTR | 8 | 2706 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 5467673 | 1129685 | SH |  | DFND |  | 1126654 | 0 | 3031 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 116 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 25047 | 5175 | SH |  | OTR | 7 | 5175 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 171 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 8331 | 635 | SH |  | OTR | 4 | 635 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 1023 | 78 | SH |  | OTR | 8 | 78 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 21556 | 1643 | SH |  | OTR | 7 | 1643 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 79 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 3394092 | 258696 | SH |  | DFND |  | 258695 | 0 | 1 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 2216 | 36 | SH |  | OTR | 8 | 36 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 308 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 8618 | 140 | SH |  | OTR | 7 | 140 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 2428508 | 39449 | SH |  | DFND |  | 39387 | 0 | 62 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 57005 | 926 | SH |  | OTR | 4 | 926 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 31455 | 502 | SH |  | OTR | 8 | 502 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 752 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 627 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 18234 | 291 | SH |  | OTR | 7 | 291 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 9211 | 147 | SH |  | OTR | 4 | 147 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1547639 | 24699 | SH |  | DFND |  | 24699 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 16320 | 1274 | SH |  | OTR | 7 | 1274 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 1539864 | 120208 | SH |  | DFND |  | 120208 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 6418 | 501 | SH |  | OTR | 8 | 501 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 1665 | 130 | SH |  | OTR | 4 | 130 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 7869 | 803 | SH |  | OTR | 4 | 803 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 25637 | 2616 | SH |  | OTR | 7 | 2616 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 3046908 | 310909 | SH |  | DFND |  | 310909 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 18522 | 1890 | SH |  | OTR | 8 | 1890 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 69 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 8133 | 174 | SH |  | OTR | 8 | 174 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 561 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 15377 | 329 | SH |  | OTR | 7 | 329 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 6475096 | 138534 | SH |  | DFND |  | 130407 | 0 | 8127 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 187 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 37345 | 799 | SH |  | OTR | 4 | 799 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 1223 | 55 | SH |  | OTR | 8 | 55 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 3268 | 147 | SH |  | OTR | 7 | 147 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 375644 | 16898 | SH |  | DFND |  | 16898 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 4957 | 223 | SH |  | OTR | 4 | 223 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 4607 | 316 | SH |  | OTR | 4 | 316 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 6823 | 468 | SH |  | OTR | 7 | 468 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 601002 | 41221 | SH |  | DFND |  | 41221 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 50724 | 3479 | SH |  | OTR | 8 | 3479 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 71830 | 1061 | SH |  | OTR | 7 | 1061 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 6905 | 102 | SH |  | OTR | 3 | 102 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 69693698 | 1029449 | SH |  | DFND |  | 1029441 | 0 | 8 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 812 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 167287 | 2471 | SH |  | OTR | 6 | 0 | 0 | 2471 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 474 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 134249 | 1983 | SH |  | OTR | 4 | 1983 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 1354 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 149 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 149 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 523 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 4108 | 55 | SH |  | OTR | 7 | 55 | 0 | 0 |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 464948 | 6225 | SH |  | DFND |  | 6225 | 0 | 0 |
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 3884 | 52 | SH |  | OTR | 4 | 52 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 45 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 163299 | 18084 | SH |  | DFND |  | 18084 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 1878 | 208 | SH |  | OTR | 7 | 208 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 295 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 442 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 3728188 | 50620 | SH |  | DFND |  | 45950 | 0 | 4670 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 137136 | 1862 | SH |  | OTR | 4 | 1862 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 13036 | 177 | SH |  | OTR | 7 | 177 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 195714 | 20932 | SH |  | DFND |  | 20932 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 352 | 26 | SH |  | OTR | 4 | 26 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 609 | 45 | SH |  | OTR | 8 | 45 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 717390 | 52983 | SH |  | DFND |  | 52983 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 758 | 56 | SH |  | OTR | 7 | 56 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 293 | 29 | SH |  | OTR | 8 | 29 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 101 | 10 | SH |  | OTR | 3 | 10 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 374 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 15675 | 1552 | SH |  | OTR | 7 | 1552 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 434 | 43 | SH |  | OTR | 4 | 43 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 650592 | 64415 | SH |  | DFND |  | 64415 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 6293 | 16 | SH |  | OTR | 7 | 16 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2569068 | 6532 | SH |  | DFND |  | 6532 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1180 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1180 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 158 | 9 | SH |  | OTR | 4 | 9 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 358821 | 20376 | SH |  | DFND |  | 20376 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 1233 | 70 | SH |  | OTR | 7 | 70 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 10429903 | 95890 | SH |  | DFND |  | 58230 | 0 | 37660 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 72006 | 662 | SH |  | OTR | 6 | 0 | 0 | 662 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 5201657 | 16093 | SH |  | DFND |  | 8633 | 0 | 7460 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 232365 | 881 | SH |  | DFND |  | 881 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 354744 | 87591 | SH |  | DFND |  | 87591 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 4541168 | 1560539 | SH |  | DFND |  | 1233658 | 0 | 326881 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 48916 | 997 | SH |  | OTR | 7 | 997 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 26138 | 533 | SH |  | OTR | 3 | 533 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 389672 | 7946 | SH |  | OTR | 4 | 7946 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 11138263 | 227126 | SH |  | DFND |  | 227126 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 24003 | 235 | SH |  | OTR | 4 | 235 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 613 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 10018011 | 98081 | SH |  | DFND |  | 82725 | 0 | 15356 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 37894 | 371 | SH |  | OTR | 7 | 371 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 18385 | 180 | SH |  | OTR | 8 | 180 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 9564 | 571 | SH |  | OTR | 8 | 571 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 34 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 3002040 | 179226 | SH |  | DFND |  | 179226 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 101 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 26783 | 1599 | SH |  | OTR | 7 | 1599 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 11491 | 686 | SH |  | OTR | 4 | 686 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 603 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 262404786 | 1305432 | SH |  | DFND |  | 1268515 | 0 | 36917 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1004447 | 4997 | SH |  | OTR | 4 | 4997 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 323224 | 1608 | SH |  | OTR | 8 | 1608 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 959622 | 4774 | SH |  | OTR | 7 | 4774 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 603 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 115850 | 557 | SH |  | OTR | 7 | 557 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 624 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 73836 | 355 | SH |  | OTR | 8 | 355 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 416 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 27440121 | 131930 | SH |  | DFND |  | 126149 | 0 | 5781 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 335904 | 1615 | SH |  | OTR | 4 | 1615 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2106 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 23004 | 437 | SH |  | OTR | 7 | 437 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 790 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 931063 | 17687 | SH |  | DFND |  | 17687 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 684 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 105 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 202966 | 4143 | SH |  | OTR | 4 | 4143 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 490 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 57171 | 1167 | SH |  | OTR | 7 | 1167 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 7311709 | 149249 | SH |  | DFND |  | 149249 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 686 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 4311 | 88 | SH |  | OTR | 8 | 88 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 94793 | 3016 | SH |  | OTR | 4 | 3016 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 754 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 2110507 | 67149 | SH |  | DFND |  | 67149 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 189 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 157 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 18198 | 579 | SH |  | OTR | 7 | 579 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1197 | 61 | SH |  | OTR | 7 | 61 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1943 | 99 | SH |  | OTR | 4 | 99 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 871820 | 44413 | SH |  | DFND |  | 44413 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1138050 | 14199 | SH |  | OTR | 4 | 14199 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 902890 | 11265 | SH |  | OTR | 5 | 11265 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 55544 | 693 | SH |  | OTR | 8 | 693 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 251094882 | 3132812 | SH |  | DFND |  | 2939534 | 0 | 193278 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 299921 | 3742 | SH |  | OTR | 7 | 3742 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1523 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 29896 | 373 | SH |  | OTR | 3 | 373 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 80 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 382403 | 70921 | SH |  | DFND |  | 927 | 0 | 69994 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 161 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 820 | 61 | SH |  | OTR | 4 | 61 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 313125 | 23298 | SH |  | DFND |  | 23298 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 511 | 38 | SH |  | OTR | 7 | 38 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 23682 | 22133 | SH |  | OTR | 4 | 22133 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 17 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 729 | 681 | SH |  | OTR | 8 | 681 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 7919 | 7401 | SH |  | OTR | 7 | 7401 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 2179389 | 2036812 | SH |  | DFND |  | 2011319 | 0 | 25493 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1458618 | 144275 | SH |  | DFND |  | 144275 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 20383 | 2016 | SH |  | OTR | 7 | 2016 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 36032 | 3564 | SH |  | OTR | 4 | 3564 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 62204 | 3267 | SH |  | OTR | 8 | 3267 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 2162087 | 113555 | SH |  | DFND |  | 113555 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 8416 | 442 | SH |  | OTR | 7 | 442 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 152 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 476 | 25 | SH |  | OTR | 4 | 25 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3590433 | 127050 | SH |  | OTR | 4 | 127050 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2309662 | 81729 | SH |  | OTR | 9 | 81729 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5624 | 199 | SH |  | OTR | 2 | 199 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 358732 | 12694 | SH |  | OTR | 8 | 12694 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1108123 | 39212 | SH |  | OTR | 7 | 39212 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 160596493 | 5682820 | SH |  | DFND |  | 5539563 | 0 | 143257 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2120 | 75 | SH |  | OTR | 10 | 75 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1279 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 32641 | 485 | SH |  | OTR | 8 | 485 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 77686934 | 1154338 | SH |  | DFND |  | 1144236 | 0 | 10102 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1615 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 159299 | 2367 | SH |  | OTR | 4 | 2367 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 75780 | 1126 | SH |  | OTR | 7 | 1126 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 65398 | 2344 | SH |  | OTR | 7 | 2344 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 349392 | 12523 | SH |  | OTR | 4 | 12523 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 977 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 15175312 | 543918 | SH |  | DFND |  | 527678 | 0 | 16240 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 24747 | 887 | SH |  | OTR | 8 | 887 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 5407728 | 40263 | SH |  | DFND |  | 40263 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 15311 | 114 | SH |  | OTR | 7 | 114 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 38144 | 284 | SH |  | OTR | 8 | 284 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 37204 | 277 | SH |  | OTR | 4 | 277 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1209 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1337 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 2420 | 38 | SH |  | OTR | 8 | 38 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 341261 | 5359 | SH |  | OTR | 4 | 5359 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 210717 | 3309 | SH |  | OTR | 7 | 3309 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1146 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 31943393 | 501624 | SH |  | DFND |  | 501624 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 18530649 | 685559 | SH |  | DFND |  | 666138 | 0 | 19421 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 161991 | 5993 | SH |  | OTR | 8 | 5993 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 147557 | 5459 | SH |  | OTR | 4 | 5459 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 378 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 54 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 121986 | 4513 | SH |  | OTR | 7 | 4513 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 70001 | 383 | SH |  | OTR | 8 | 383 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1196412 | 6546 | SH |  | OTR | 4 | 6546 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3107 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 172292285 | 942673 | SH |  | DFND |  | 939345 | 0 | 3328 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3473 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 550119 | 3010 | SH |  | OTR | 7 | 3010 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 207078 | 1133 | SH |  | OTR | 6 | 0 | 0 | 1133 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 2582 | 126 | SH |  | OTR | 4 | 126 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 10962 | 535 | SH |  | OTR | 7 | 535 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 7472429 | 364687 | SH |  | DFND |  | 364687 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 277 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 218 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 135552 | 13706 | SH |  | OTR | 4 | 13706 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 28810 | 2913 | SH |  | OTR | 7 | 2913 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 7297050 | 737821 | SH |  | DFND |  | 714741 | 0 | 23080 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 21560 | 2180 | SH |  | OTR | 8 | 2180 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 103579 | 2768 | SH |  | OTR | 7 | 2768 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 30036622 | 802689 | SH |  | DFND |  | 760459 | 0 | 42230 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 561 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 44118 | 1179 | SH |  | OTR | 8 | 1179 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 270322 | 7224 | SH |  | OTR | 4 | 7224 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 524 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 1834322 | 92177 | SH |  | OTR | 6 | 0 | 0 | 92177 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 112206407 | 5638513 | SH |  | DFND |  | 2410475 | 0 | 3228038 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 147 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 882 | 18 | SH |  | OTR | 7 | 18 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 374850 | 7650 | SH |  | DFND |  | 6214 | 0 | 1436 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 1274 | 26 | SH |  | OTR | 4 | 26 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 255726 | 13354 | SH |  | DFND |  | 13354 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 405156 | 11864 | SH |  | DFND |  | 11864 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2894 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 68349 | 496 | SH |  | OTR | 4 | 496 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 7855 | 57 | SH |  | OTR | 2 | 57 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 321236 | 2331 | SH |  | OTR | 7 | 2331 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 331271 | 2404 | SH |  | OTR | 6 | 0 | 0 | 2404 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 36655 | 266 | SH |  | OTR | 8 | 266 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 192248302 | 1395126 | SH |  | DFND |  | 1113971 | 0 | 281155 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 384498 | 4689 | SH |  | OTR | 8 | 4689 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 386712 | 4716 | SH |  | OTR | 6 | 0 | 0 | 4716 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 5002 | 61 | SH |  | OTR | 2 | 61 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 351710325 | 4289150 | SH |  | DFND |  | 4198789 | 0 | 90361 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4182 | 51 | SH |  | OTR | 10 | 51 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 11152 | 136 | SH |  | OTR | 3 | 136 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4119926 | 50243 | SH |  | OTR | 4 | 50243 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 664278 | 8101 | SH |  | OTR | 7 | 8101 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 187 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 10979 | 470 | SH |  | OTR | 8 | 470 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 8620 | 369 | SH |  | OTR | 7 | 369 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 2541621 | 108802 | SH |  | DFND |  | 108799 | 0 | 3 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 70 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 25860 | 1107 | SH |  | OTR | 4 | 1107 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 463206 | 37659 | SH |  | DFND |  | 37659 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 258 | 21 | SH |  | OTR | 8 | 21 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 2620 | 213 | SH |  | OTR | 7 | 213 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 209 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1808 | 147 | SH |  | OTR | 4 | 147 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 26423 | 186 | SH |  | OTR | 8 | 186 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1154420 | 8126 | SH |  | DFND |  | 8126 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 142 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 284 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1136 | 8 | SH |  | OTR | 7 | 8 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 3267 | 23 | SH |  | OTR | 4 | 23 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 1088298 | 70440 | SH |  | OTR | 4 | 70440 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 63244096 | 4093469 | SH |  | DFND |  | 4021476 | 0 | 71993 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 321159 | 20787 | SH |  | OTR | 7 | 20787 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 2611 | 169 | SH |  | OTR | 2 | 169 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 9394 | 608 | SH |  | OTR | 3 | 608 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 84542 | 5472 | SH |  | OTR | 8 | 5472 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 1066 | 69 | SH |  | OTR | 10 | 69 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 1267 | 49 | SH |  | OTR | 8 | 49 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 10004 | 387 | SH |  | OTR | 7 | 387 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 894798 | 34615 | SH |  | DFND |  | 34615 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 78 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 15743 | 609 | SH |  | OTR | 4 | 609 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 26 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 141925 | 304 | SH |  | OTR | 8 | 304 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 9337 | 20 | SH |  | OTR | 3 | 20 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1605065 | 3438 | SH |  | OTR | 4 | 3438 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4202 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 180642495 | 386931 | SH |  | DFND |  | 377896 | 0 | 9035 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2334 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 528727 | 1133 | SH |  | OTR | 7 | 1133 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 383 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 17162393 | 89532 | SH |  | DFND |  | 83928 | 0 | 5604 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 409833 | 2138 | SH |  | OTR | 4 | 2138 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 27028 | 141 | SH |  | OTR | 8 | 141 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 95653 | 499 | SH |  | OTR | 7 | 499 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 20 | 1 | SH |  | OTR | 7 | 1 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 9352493 | 255952 | SH |  | DFND |  | 255952 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2119 | 58 | SH |  | OTR | 4 | 58 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 202192 | 84599 | SH |  | DFND |  | 84599 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 514 | 215 | SH |  | OTR | 7 | 215 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 265 | 111 | SH |  | OTR | 4 | 111 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 29 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 35697 | 2106 | SH |  | OTR | 8 | 2106 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 274997 | 16224 | SH |  | OTR | 7 | 16224 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 955031 | 56344 | SH |  | OTR | 4 | 56344 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 2204 | 130 | SH |  | OTR | 10 | 130 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 3271 | 193 | SH |  | OTR | 2 | 193 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 26626668 | 1570895 | SH |  | DFND |  | 1570894 | 0 | 1 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 440 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 73191 | 3828 | SH |  | OTR | 7 | 3828 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 344 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 18630165 | 974381 | SH |  | DFND |  | 941326 | 0 | 33055 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 355039 | 18569 | SH |  | OTR | 4 | 18569 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 44167 | 2310 | SH |  | OTR | 8 | 2310 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1008 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 2290 | 25 | SH |  | OTR | 8 | 25 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 604534 | 6599 | SH |  | OTR | 4 | 6599 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 275 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 160731760 | 1754522 | SH |  | DFND |  | 1630574 | 0 | 123948 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 107642 | 1175 | SH |  | OTR | 7 | 1175 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 58233 | 3621 | SH |  | OTR | 7 | 3621 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 6930 | 431 | SH |  | OTR | 2 | 431 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1737 | 108 | SH |  | OTR | 8 | 108 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 8217 | 511 | SH |  | OTR | 4 | 511 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 64 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 6625332 | 412023 | SH |  | DFND |  | 412023 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 2999 | 130 | SH |  | OTR | 4 | 130 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 23 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 710074 | 30779 | SH |  | DFND |  | 30779 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 3668 | 159 | SH |  | OTR | 7 | 159 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 346 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 1102 | 122 | SH |  | OTR | 10 | 122 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 16868 | 1868 | SH |  | OTR | 4 | 1868 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 1093 | 121 | SH |  | OTR | 2 | 121 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 3234289 | 358172 | SH |  | DFND |  | 358172 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 8434 | 934 | SH |  | OTR | 8 | 934 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 24462 | 2709 | SH |  | OTR | 7 | 2709 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 326 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 43427 | 2263 | SH |  | OTR | 7 | 2263 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 384 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 6588867 | 343349 | SH |  | DFND |  | 306910 | 0 | 36439 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 48954 | 2551 | SH |  | OTR | 4 | 2551 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 4817 | 251 | SH |  | OTR | 8 | 251 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 46447 | 184 | SH |  | OTR | 4 | 184 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 147467 | 584 | SH |  | OTR | 7 | 584 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1767 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 5453309 | 21603 | SH |  | DFND |  | 21603 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 505 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 3282 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 43052 | 133 | SH |  | OTR | 7 | 133 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 44655 | 138 | SH |  | OTR | 4 | 138 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 324 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4405512 | 13614 | SH |  | DFND |  | 8516 | 0 | 5098 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 324 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1618 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 446 | 21 | SH |  | OTR | 8 | 21 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 28560 | 1344 | SH |  | OTR | 7 | 1344 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 404 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 3734836 | 175757 | SH |  | DFND |  | 175757 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 3209 | 151 | SH |  | OTR | 4 | 151 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 23803 | 445 | SH |  | OTR | 4 | 445 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 160 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 267 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 20112 | 376 | SH |  | OTR | 7 | 376 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 1349823 | 25235 | SH |  | DFND |  | 25234 | 0 | 1 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 3156 | 59 | SH |  | OTR | 8 | 59 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 107 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 1212775 | 193425 | SH |  | DFND |  | 193425 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 16183 | 2581 | SH |  | OTR | 8 | 2581 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 12496 | 1993 | SH |  | OTR | 4 | 1993 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 7229 | 1153 | SH |  | OTR | 7 | 1153 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 14168 | 494 | SH |  | OTR | 4 | 494 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 3512656 | 122478 | SH |  | DFND |  | 122478 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 19617 | 684 | SH |  | OTR | 8 | 684 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 69348 | 2418 | SH |  | OTR | 7 | 2418 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 402 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4380 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 68248 | 374 | SH |  | OTR | 7 | 374 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 237042 | 1299 | SH |  | OTR | 4 | 1299 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 18562389 | 101723 | SH |  | DFND |  | 97508 | 0 | 4215 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 378 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1227570 | 16242 | SH |  | DFND |  | 16242 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1587 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 20936 | 277 | SH |  | OTR | 7 | 277 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1965 | 26 | SH |  | OTR | 4 | 26 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 180 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 141635 | 10988 | SH |  | OTR | 4 | 10988 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 4147731 | 321779 | SH |  | DFND |  | 321779 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 30640 | 2377 | SH |  | OTR | 7 | 2377 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 219 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 15610 | 1211 | SH |  | OTR | 8 | 1211 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 445 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 10535 | 71 | SH |  | OTR | 4 | 71 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 297 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 3264 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 768024 | 5176 | SH |  | DFND |  | 5176 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 5355 | 36 | SH |  | OTR | 7 | 36 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 39645 | 3301 | SH |  | OTR | 8 | 3301 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 192 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 9722193 | 809508 | SH |  | DFND |  | 803930 | 0 | 5578 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 52568 | 4377 | SH |  | OTR | 7 | 4377 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 226268 | 18840 | SH |  | OTR | 4 | 18840 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 96 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 71 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 378 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 13362 | 565 | SH |  | OTR | 7 | 565 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 2554 | 108 | SH |  | OTR | 8 | 108 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 4022973 | 170105 | SH |  | DFND |  | 170091 | 0 | 14 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 8585 | 363 | SH |  | OTR | 4 | 363 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 205 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 11952447 | 408491 | SH |  | DFND |  | 391849 | 0 | 16642 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 135649 | 4636 | SH |  | OTR | 4 | 4636 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 57671 | 1971 | SH |  | OTR | 8 | 1971 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 146 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 67825 | 2318 | SH |  | OTR | 7 | 2318 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 485222 | 373248 | SH |  | DFND |  | 373248 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 62 | 48 | SH |  | OTR | 10 | 48 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 408 | 314 | SH |  | OTR | 8 | 314 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1777 | 1367 | SH |  | OTR | 4 | 1367 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1720 | 1323 | SH |  | OTR | 7 | 1323 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 20018 | 110 | SH |  | OTR | 4 | 110 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 27222 | 150 | SH |  | OTR | 7 | 150 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 36323059 | 199599 | SH |  | DFND |  | 182698 | 0 | 16901 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3640 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 3660 | 712 | SH |  | OTR | 7 | 712 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 643 | 125 | SH |  | OTR | 4 | 125 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 776 | 151 | SH |  | OTR | 8 | 151 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 405130 | 78819 | SH |  | DFND |  | 78819 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 113 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1061276 | 44183 | SH |  | OTR | 4 | 44183 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2090 | 87 | SH |  | OTR | 2 | 87 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 152839 | 6363 | SH |  | OTR | 8 | 6363 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 140092171 | 5832314 | SH |  | DFND |  | 5005222 | 0 | 827092 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 465073 | 19362 | SH |  | OTR | 7 | 19362 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5933 | 247 | SH |  | OTR | 10 | 247 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2660 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 46862837 | 634139 | SH |  | DFND |  | 625796 | 0 | 8343 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 7316 | 99 | SH |  | OTR | 8 | 99 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1109 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1032309 | 13969 | SH |  | OTR | 4 | 13969 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 109520 | 1482 | SH |  | OTR | 7 | 1482 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 196051707 | 4254594 | SH |  | DFND |  | 4243352 | 0 | 11242 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5576 | 121 | SH |  | OTR | 10 | 121 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 6405 | 139 | SH |  | OTR | 2 | 139 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1341711 | 29117 | SH |  | OTR | 7 | 29117 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3079941 | 66839 | SH |  | OTR | 4 | 66839 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 394445 | 8560 | SH |  | OTR | 8 | 8560 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 159989 | 33753 | SH |  | DFND |  | 33753 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 128 | 27 | SH |  | OTR | 7 | 27 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 104 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 5 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 34057 | 1319 | SH |  | OTR | 7 | 1319 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 18323906 | 709679 | SH |  | DFND |  | 709679 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 826 | 32 | SH |  | OTR | 8 | 32 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 51666 | 2001 | SH |  | OTR | 4 | 2001 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 749 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 7803 | 246 | SH |  | OTR | 8 | 246 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 32 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 3115259 | 98211 | SH |  | DFND |  | 97882 | 0 | 329 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 31466 | 992 | SH |  | OTR | 4 | 992 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 285 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 43107 | 1359 | SH |  | OTR | 7 | 1359 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 871724 | 100661 | SH |  | DFND |  | 100658 | 0 | 3 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 6824 | 788 | SH |  | OTR | 7 | 788 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 2026 | 234 | SH |  | OTR | 8 | 234 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 2875 | 332 | SH |  | OTR | 4 | 332 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 459 | 53 | SH |  | OTR | 2 | 53 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 17 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 124696 | 3674 | SH |  | OTR | 7 | 3674 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 59904 | 1765 | SH |  | OTR | 8 | 1765 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 439930 | 12962 | SH |  | OTR | 4 | 12962 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 17145247 | 505163 | SH |  | DFND |  | 502339 | 0 | 2824 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 916 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 713 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 8458 | 189 | SH |  | OTR | 4 | 189 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 19243 | 430 | SH |  | OTR | 7 | 430 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 3577942 | 79954 | SH |  | DFND |  | 79954 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 1656 | 37 | SH |  | OTR | 3 | 37 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 5458 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 767173 | 2671 | SH |  | OTR | 7 | 2671 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1436 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 181255 | 631 | SH |  | OTR | 8 | 631 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 183129396 | 637526 | SH |  | DFND |  | 622790 | 0 | 14736 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2861585 | 9962 | SH |  | OTR | 4 | 9962 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 132205 | 14528 | SH |  | DFND |  | 14528 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 3713 | 408 | SH |  | OTR | 7 | 408 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 9 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 1975 | 217 | SH |  | OTR | 4 | 217 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 137 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 7208 | 222 | SH |  | OTR | 8 | 222 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 7146972 | 220110 | SH |  | DFND |  | 220110 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1429 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 130 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 21982 | 677 | SH |  | OTR | 7 | 677 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 643453 | 2266 | SH |  | DFND |  | 2266 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 1704 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 4259 | 15 | SH |  | OTR | 7 | 15 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 284 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 150 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 602 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 120 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 3219 | 107 | SH |  | OTR | 7 | 107 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 718340 | 23881 | SH |  | DFND |  | 23881 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 53433 | 1271 | SH |  | OTR | 4 | 1271 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 547 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 19885 | 473 | SH |  | OTR | 7 | 473 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 3728745 | 88695 | SH |  | DFND |  | 88322 | 0 | 373 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 2354 | 56 | SH |  | OTR | 8 | 56 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 5493 | 1330 | SH |  | OTR | 4 | 1330 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 5431 | 1315 | SH |  | OTR | 7 | 1315 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 33 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 950557 | 230159 | SH |  | DFND |  | 230157 | 0 | 2 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 21947 | 5314 | SH |  | OTR | 8 | 5314 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 41 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 45097322 | 605414 | SH |  | DFND |  | 570291 | 0 | 35123 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 42310 | 568 | SH |  | OTR | 7 | 568 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 23986 | 322 | SH |  | OTR | 4 | 322 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 596 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4842 | 65 | SH |  | OTR | 2 | 65 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 6936 | 120 | SH |  | OTR | 8 | 120 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 61210 | 1059 | SH |  | OTR | 4 | 1059 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 5886352 | 101840 | SH |  | DFND |  | 101526 | 0 | 314 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 58 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 12774 | 221 | SH |  | OTR | 7 | 221 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 116 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 11973 | 431 | SH |  | OTR | 4 | 431 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 9167 | 330 | SH |  | OTR | 8 | 330 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 40638326 | 1462863 | SH |  | DFND |  | 1449277 | 0 | 13586 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 4167 | 150 | SH |  | OTR | 2 | 150 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 31419 | 1131 | SH |  | OTR | 7 | 1131 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6882 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 24087 | 70 | SH |  | OTR | 8 | 70 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6538 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1062173 | 3087 | SH |  | OTR | 7 | 3087 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 94757838 | 275379 | SH |  | DFND |  | 254811 | 0 | 20568 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 197858 | 575 | SH |  | OTR | 9 | 575 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1104905 | 3211 | SH |  | OTR | 4 | 3211 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 129 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1288 | 30 | SH |  | OTR | 8 | 30 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 73857 | 1720 | SH |  | OTR | 4 | 1720 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 2015432 | 46936 | SH |  | DFND |  | 46900 | 0 | 36 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 14127 | 329 | SH |  | OTR | 7 | 329 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 230946 | 7834 | SH |  | OTR | 4 | 7834 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 3806304 | 129115 | SH |  | DFND |  | 129115 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 8313 | 282 | SH |  | OTR | 3 | 282 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 482 | 187 | SH |  | OTR | 7 | 187 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 273 | 106 | SH |  | OTR | 4 | 106 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 462 | 179 | SH |  | OTR | 8 | 179 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 193771 | 75105 | SH |  | DFND |  | 75105 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 195 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 62171331 | 318680 | SH |  | DFND |  | 318161 | 0 | 519 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5929370 | 30393 | SH |  | OTR | 9 | 30393 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1279790 | 6560 | SH |  | OTR | 4 | 6560 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 551693 | 2828 | SH |  | OTR | 7 | 2828 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 26532 | 136 | SH |  | OTR | 8 | 136 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 1228 | 112 | SH |  | OTR | 8 | 112 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 416 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 27926 | 2548 | SH |  | OTR | 7 | 2548 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 4544792 | 414671 | SH |  | DFND |  | 414668 | 0 | 3 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 57869 | 5280 | SH |  | OTR | 4 | 5280 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 1478 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 970 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 100211 | 2170 | SH |  | OTR | 4 | 2170 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 9066863 | 196337 | SH |  | DFND |  | 191404 | 0 | 4933 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 75458 | 1634 | SH |  | OTR | 7 | 1634 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 6003 | 130 | SH |  | OTR | 8 | 130 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 6055008 | 357017 | SH |  | DFND |  | 356578 | 0 | 439 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 99470 | 5865 | SH |  | OTR | 4 | 5865 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 12788 | 754 | SH |  | OTR | 8 | 754 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 237 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 136 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 31223 | 1841 | SH |  | OTR | 7 | 1841 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 220358 | 34164 | SH |  | DFND |  | 34164 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1280 | 54 | SH |  | OTR | 10 | 54 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 29791 | 1257 | SH |  | OTR | 7 | 1257 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1825 | 77 | SH |  | OTR | 8 | 77 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 3626 | 153 | SH |  | OTR | 4 | 153 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 9828451 | 414703 | SH |  | DFND |  | 414703 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2766 | 156 | SH |  | OTR | 10 | 156 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1780766 | 100438 | SH |  | OTR | 4 | 100438 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 4628 | 261 | SH |  | OTR | 2 | 261 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 411863 | 23230 | SH |  | OTR | 7 | 23230 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 14627 | 825 | SH |  | OTR | 3 | 825 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 169126 | 9539 | SH |  | OTR | 8 | 9539 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 109827719 | 6194457 | SH |  | DFND |  | 6147731 | 0 | 46726 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 70721 | 406 | SH |  | OTR | 4 | 406 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 65929254 | 378490 | SH |  | DFND |  | 378312 | 0 | 178 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 48251 | 277 | SH |  | OTR | 8 | 277 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1045 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 49000 | 281 | SH |  | OTR | 7 | 281 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 348 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2787 | 16 | SH |  | OTR | 3 | 16 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 1170 | 12 | SH |  | OTR | 4 | 12 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 3219 | 33 | SH |  | OTR | 7 | 33 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 1202376 | 12327 | SH |  | DFND |  | 12327 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 52170 | 654 | SH |  | OTR | 4 | 654 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 5345 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 1037 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 14205123 | 178076 | SH |  | DFND |  | 177266 | 0 | 810 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 68124 | 854 | SH |  | OTR | 7 | 854 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3895 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1885472 | 9197 | SH |  | OTR | 7 | 9197 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 228104351 | 1112596 | SH |  | DFND |  | 943231 | 0 | 169365 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3280 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 203380 | 992 | SH |  | OTR | 4 | 992 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 539408 | 2631 | SH |  | OTR | 8 | 2631 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1176200 | 5737 | SH |  | OTR | 9 | 5737 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 286194639 | 12845361 | SH |  | DFND |  | 10952372 | 0 | 1892989 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3218769 | 144469 | SH |  | OTR | 5 | 144469 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 367759 | 16506 | SH |  | OTR | 7 | 16506 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 264998 | 11894 | SH |  | OTR | 8 | 11894 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 10314905 | 462967 | SH |  | OTR | 9 | 462967 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2384 | 107 | SH |  | OTR | 10 | 107 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2110562 | 94729 | SH |  | OTR | 4 | 94729 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 130249 | 5846 | SH |  | OTR | 6 | 0 | 0 | 5846 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5860 | 263 | SH |  | OTR | 3 | 263 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1053627 | 13393 | SH |  | OTR | 4 | 13393 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 41695 | 530 | SH |  | OTR | 3 | 530 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 31683 | 403 | SH |  | OTR | 7 | 403 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 22085009 | 280730 | SH |  | DFND |  | 280730 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 66855 | 1569 | SH |  | OTR | 7 | 1569 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 7255957 | 170288 | SH |  | DFND |  | 170288 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 15808 | 371 | SH |  | OTR | 8 | 371 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 128469 | 3015 | SH |  | OTR | 4 | 3015 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8783116 | 19777 | SH |  | DFND |  | 19777 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 62175 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 62627 | 141 | SH |  | OTR | 7 | 141 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3109 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8438 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 444 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1116818 | 2783 | SH |  | OTR | 5 | 2783 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 969969 | 2417 | SH |  | OTR | 7 | 2417 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 828685 | 2065 | SH |  | OTR | 4 | 2065 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 8766399 | 21845 | SH |  | OTR | 9 | 21845 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 290541 | 724 | SH |  | OTR | 8 | 724 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 465160765 | 1159135 | SH |  | DFND |  | 1103213 | 0 | 55922 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2007 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2809 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 2556 | 236 | SH |  | OTR | 7 | 236 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 195 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 498 | 46 | SH |  | OTR | 8 | 46 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 281851 | 26025 | SH |  | DFND |  | 26025 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 682 | 63 | SH |  | OTR | 4 | 63 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 12467 | 1820 | SH |  | OTR | 7 | 1820 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 5213 | 761 | SH |  | OTR | 4 | 761 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 2303032 | 336209 | SH |  | DFND |  | 336207 | 0 | 2 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 3809 | 556 | SH |  | OTR | 8 | 556 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 41 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 853 | 888 | SH |  | OTR | 7 | 888 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 1070 | 1114 | SH |  | OTR | 4 | 1114 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 30565 | 31822 | SH |  | DFND |  | 31822 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 144713 | 565 | SH |  | OTR | 8 | 565 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1793 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 70956965 | 277035 | SH |  | DFND |  | 256999 | 0 | 20036 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 458813 | 1791 | SH |  | OTR | 7 | 1791 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 937692 | 3661 | SH |  | OTR | 4 | 3661 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4866 | 19 | SH |  | OTR | 3 | 19 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 512 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1943206 | 9999 | SH |  | OTR | 7 | 9999 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 7385 | 38 | SH |  | OTR | 10 | 38 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 892215 | 4591 | SH |  | OTR | 8 | 4591 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 709534279 | 3650995 | SH |  | DFND |  | 3564696 | 0 | 86299 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 11125576 | 57248 | SH |  | OTR | 4 | 57248 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 329795 | 1697 | SH |  | OTR | 6 | 0 | 0 | 1697 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 5870234 | 30206 | SH |  | OTR | 9 | 30206 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 72294 | 372 | SH |  | OTR | 3 | 372 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4859 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 125510 | 7234 | SH |  | OTR | 8 | 7234 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 117554740 | 6775489 | SH |  | DFND |  | 6775479 | 0 | 10 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1181049 | 68072 | SH |  | OTR | 4 | 68072 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1995 | 115 | SH |  | OTR | 10 | 115 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 784709 | 45228 | SH |  | OTR | 7 | 45228 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 4997 | 288 | SH |  | OTR | 2 | 288 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 969106 | 2850 | SH |  | OTR | 7 | 2850 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 364123676 | 1070732 | SH |  | DFND |  | 1046445 | 0 | 24287 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3401 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3401 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 28906 | 85 | SH |  | OTR | 3 | 85 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 415906 | 1223 | SH |  | OTR | 8 | 1223 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3641810 | 10709 | SH |  | OTR | 4 | 10709 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 399220 | 39922 | SH |  | OTR | 6 | 0 | 0 | 39922 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 531390 | 53139 | SH |  | OTR | 4 | 53139 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 62250 | 6225 | SH |  | OTR | 8 | 6225 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 157420 | 15742 | SH |  | OTR | 7 | 15742 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1070 | 107 | SH |  | OTR | 2 | 107 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 112889050 | 11288905 | SH |  | DFND |  | 10902617 | 0 | 386288 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2170293 | 12552 | SH |  | DFND |  | 11280 | 0 | 1272 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 3458 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 17291 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 6052 | 35 | SH |  | OTR | 4 | 35 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 2337152 | 50874 | SH |  | DFND |  | 50159 | 0 | 715 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 138 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 4548 | 99 | SH |  | OTR | 8 | 99 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 138 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 7350 | 160 | SH |  | OTR | 4 | 160 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 9372 | 204 | SH |  | OTR | 7 | 204 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 67655 | 422 | SH |  | OTR | 4 | 422 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 3367 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 19238 | 120 | SH |  | OTR | 7 | 120 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1924 | 12 | SH |  | OTR | 3 | 12 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1152067 | 7186 | SH |  | DFND |  | 7186 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 14749 | 92 | SH |  | OTR | 8 | 92 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 421 | 229 | SH |  | OTR | 7 | 229 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 75 | 41 | SH |  | OTR | 10 | 41 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 315 | 171 | SH |  | OTR | 4 | 171 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 41683 | 22654 | SH |  | DFND |  | 22654 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 89 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 683 | 23 | SH |  | OTR | 8 | 23 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 149 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 2560975 | 86199 | SH |  | DFND |  | 86199 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 5496 | 185 | SH |  | OTR | 7 | 185 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 3238 | 109 | SH |  | OTR | 4 | 109 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 342946 | 8771 | SH |  | OTR | 6 | 0 | 0 | 8771 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 156 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 57321 | 1466 | SH |  | OTR | 7 | 1466 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 64137724 | 1640351 | SH |  | DFND |  | 1640351 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 9384 | 240 | SH |  | OTR | 4 | 240 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 14663 | 375 | SH |  | OTR | 8 | 375 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 1526709 | 92514 | SH |  | DFND |  | 414 | 0 | 92100 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 57690 | 1511 | SH |  | OTR | 4 | 1511 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 115 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 11874 | 311 | SH |  | OTR | 7 | 311 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 6243728 | 163534 | SH |  | DFND |  | 154002 | 0 | 9532 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 55552 | 1455 | SH |  | OTR | 8 | 1455 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 153 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 341 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 32926 | 386 | SH |  | OTR | 8 | 386 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 70031 | 821 | SH |  | OTR | 7 | 821 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 85 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 9126019 | 106987 | SH |  | DFND |  | 106987 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 104322 | 1223 | SH |  | OTR | 4 | 1223 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 4663 | 253 | SH |  | OTR | 7 | 253 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 8644 | 469 | SH |  | OTR | 4 | 469 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 2459189 | 133434 | SH |  | DFND |  | 133434 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 700 | 38 | SH |  | OTR | 8 | 38 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1669 | 56 | SH |  | OTR | 4 | 56 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 9485361 | 318301 | SH |  | DFND |  | 297755 | 0 | 20546 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 8 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 267460 | 46841 | SH |  | DFND |  | 46841 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 307715 | 1689 | SH |  | DFND |  | 1689 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 143 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 285 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 5992 | 42 | SH |  | OTR | 7 | 42 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 7847 | 55 | SH |  | OTR | 8 | 55 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 1348130 | 9449 | SH |  | DFND |  | 9449 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 38727 | 306 | SH |  | OTR | 4 | 306 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 4176 | 33 | SH |  | OTR | 8 | 33 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 263397 | 2081 | SH |  | OTR | 7 | 2081 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 5189 | 41 | SH |  | OTR | 2 | 41 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 6263253 | 49488 | SH |  | DFND |  | 49488 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 685 | 17 | SH |  | OTR | 4 | 17 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 887 | 22 | SH |  | OTR | 7 | 22 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 259089 | 6429 | SH |  | DFND |  | 6429 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 81 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 2340182 | 67694 | SH |  | DFND |  | 64061 | 0 | 3633 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 7156 | 207 | SH |  | OTR | 7 | 207 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 311 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 7018 | 203 | SH |  | OTR | 4 | 203 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 691 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 1521 | 44 | SH |  | OTR | 8 | 44 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1328500 | 7466 | SH |  | OTR | 9 | 7466 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 14413 | 81 | SH |  | OTR | 3 | 81 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 315648 | 1774 | SH |  | OTR | 7 | 1774 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 28826 | 162 | SH |  | OTR | 8 | 162 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 841834 | 4731 | SH |  | OTR | 4 | 4731 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 6228 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 43352684 | 243637 | SH |  | DFND |  | 240797 | 0 | 2840 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1779 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 352515 | 521 | SH |  | OTR | 7 | 521 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2030 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 140042 | 207 | SH |  | OTR | 8 | 207 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1283377 | 1897 | SH |  | OTR | 4 | 1897 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 75868211 | 112143 | SH |  | DFND |  | 112143 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2706 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 205 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 3073 | 60 | SH |  | OTR | 7 | 60 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 4046 | 79 | SH |  | OTR | 4 | 79 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 8808 | 172 | SH |  | OTR | 8 | 172 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 3878369 | 75735 | SH |  | DFND |  | 69295 | 0 | 6440 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 17117 | 44 | SH |  | OTR | 8 | 44 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 7887381 | 20275 | SH |  | DFND |  | 20275 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 44348 | 114 | SH |  | OTR | 4 | 114 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 778 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 92587 | 238 | SH |  | OTR | 7 | 238 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 56385 | 13554 | SH |  | OTR | 4 | 13554 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 4312348 | 1036622 | SH |  | DFND |  | 1035343 | 0 | 1279 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 21470 | 5161 | SH |  | OTR | 7 | 5161 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 183 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 13882 | 3337 | SH |  | OTR | 8 | 3337 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 121 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 52708 | 214 | SH |  | OTR | 8 | 214 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 278284 | 1130 | SH |  | OTR | 7 | 1130 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1724 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6158 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3565439 | 14476 | SH |  | OTR | 9 | 14476 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 116931369 | 474752 | SH |  | DFND |  | 471223 | 0 | 3529 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 314033 | 1275 | SH |  | OTR | 4 | 1275 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2375142 | 18109 | SH |  | OTR | 7 | 18109 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 562315960 | 4287252 | SH |  | DFND |  | 4180575 | 0 | 106677 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 5062907 | 38601 | SH |  | OTR | 9 | 38601 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 19543 | 149 | SH |  | OTR | 3 | 149 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4459 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1400395 | 10677 | SH |  | OTR | 8 | 10677 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 9343707 | 71239 | SH |  | OTR | 4 | 71239 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 8525 | 65 | SH |  | OTR | 10 | 65 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1811 | 49 | SH |  | OTR | 4 | 49 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1769164 | 47867 | SH |  | DFND |  | 47867 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 11716 | 317 | SH |  | OTR | 7 | 317 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 25909 | 701 | SH |  | OTR | 8 | 701 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 1217 | 179 | SH |  | OTR | 7 | 179 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 367996 | 54117 | SH |  | DFND |  | 54117 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 102 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 1550 | 228 | SH |  | OTR | 8 | 228 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 91068 | 45994 | SH |  | DFND |  | 45992 | 0 | 2 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 895 | 452 | SH |  | OTR | 7 | 452 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 354 | 179 | SH |  | OTR | 4 | 179 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 9423 | 109 | SH |  | OTR | 7 | 109 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 23979093 | 277617 | SH |  | DFND |  | 277617 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 17521 | 203 | SH |  | OTR | 4 | 203 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 8004 | 46 | SH |  | OTR | 7 | 46 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 696 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 762512 | 4382 | SH |  | DFND |  | 4382 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 21925 | 126 | SH |  | OTR | 4 | 126 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2786804 | 28215 | SH |  | OTR | 7 | 28215 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1230773 | 12461 | SH |  | OTR | 8 | 12461 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 645434797 | 6534725 | SH |  | DFND |  | 6063519 | 0 | 471206 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 8297 | 84 | SH |  | OTR | 10 | 84 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4445 | 45 | SH |  | OTR | 2 | 45 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 14194138 | 143709 | SH |  | OTR | 4 | 143709 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 77534 | 785 | SH |  | OTR | 3 | 785 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 35 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 857 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 38141 | 2182 | SH |  | OTR | 7 | 2182 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 13652 | 781 | SH |  | OTR | 4 | 781 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 2550623 | 145917 | SH |  | DFND |  | 145917 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 658 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 4128840 | 56498 | SH |  | DFND |  | 54185 | 0 | 2313 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 123651 | 1692 | SH |  | OTR | 4 | 1692 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 4385 | 60 | SH |  | OTR | 8 | 60 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 35444 | 485 | SH |  | OTR | 7 | 485 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 4001230 | 123001 | SH |  | DFND |  | 123001 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 12492 | 384 | SH |  | OTR | 8 | 384 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 18835 | 579 | SH |  | OTR | 7 | 579 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 75014 | 2306 | SH |  | OTR | 4 | 2306 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 2665 | 755 | SH |  | OTR | 4 | 755 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 88 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 2033 | 576 | SH |  | OTR | 7 | 576 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 221052 | 62621 | SH |  | DFND |  | 62621 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 21 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 12989 | 362 | SH |  | OTR | 7 | 362 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 6135 | 171 | SH |  | OTR | 8 | 171 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 1256 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 287 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 13662279 | 380777 | SH |  | DFND |  | 320100 | 0 | 60677 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 29027 | 809 | SH |  | OTR | 4 | 809 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 1978 | 357 | SH |  | OTR | 4 | 357 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 3030 | 547 | SH |  | OTR | 7 | 547 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 111 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 387977 | 70032 | SH |  | DFND |  | 70031 | 0 | 1 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 72 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 74 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 49493 | 3360 | SH |  | OTR | 4 | 3360 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 59 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 2092 | 142 | SH |  | OTR | 8 | 142 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 1582208 | 107414 | SH |  | DFND |  | 107414 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST2P1 | 14818 | 1006 | SH |  | OTR | 7 | 1006 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 2092 | 362 | SH |  | OTR | 4 | 362 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 52 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 516182 | 89305 | SH |  | DFND |  | 89305 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 17 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 838 | 145 | SH |  | OTR | 8 | 145 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 4173 | 722 | SH |  | OTR | 7 | 722 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 321 | 18 | SH |  | OTR | 4 | 18 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2597140 | 145743 | SH |  | OTR | 6 | 0 | 0 | 145743 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 140043535 | 7858784 | SH |  | DFND |  | 2887787 | 0 | 4970997 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 7771765 | 277563 | SH |  | DFND |  | 277563 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 23492 | 839 | SH |  | OTR | 7 | 839 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 228060 | 8145 | SH |  | OTR | 4 | 8145 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 62259 | 786 | SH |  | OTR | 7 | 786 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 32956 | 416 | SH |  | OTR | 4 | 416 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4707544 | 59424 | SH |  | DFND |  | 59424 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 317 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 5681 | 96 | SH |  | OTR | 4 | 96 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1662485 | 28092 | SH |  | DFND |  | 28092 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 118 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2367 | 40 | SH |  | OTR | 8 | 40 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 296 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 8404 | 142 | SH |  | OTR | 7 | 142 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1371 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 17686 | 258 | SH |  | OTR | 7 | 258 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 10899 | 159 | SH |  | OTR | 4 | 159 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 2444425 | 35659 | SH |  | DFND |  | 35659 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1440 | 21 | SH |  | OTR | 8 | 21 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 8792 | 412 | SH |  | OTR | 4 | 412 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 1942 | 91 | SH |  | OTR | 8 | 91 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 959955 | 44984 | SH |  | DFND |  | 44984 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 16005 | 750 | SH |  | OTR | 7 | 750 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 1131 | 53 | SH |  | OTR | 2 | 53 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3749 | 34 | SH |  | OTR | 10 | 34 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 73543 | 667 | SH |  | OTR | 8 | 667 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1213 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 84018 | 762 | SH |  | OTR | 6 | 0 | 0 | 762 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 200245794 | 1816124 | SH |  | DFND |  | 1811917 | 0 | 4207 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 500911 | 4543 | SH |  | OTR | 4 | 4543 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 427522 | 3877 | SH |  | OTR | 7 | 3877 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 1343 | 17 | SH |  | OTR | 8 | 17 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 4740 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 158 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 583573 | 7387 | SH |  | DFND |  | 7387 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 2765 | 35 | SH |  | OTR | 7 | 35 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 643 | 412 | SH |  | OTR | 4 | 412 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 30969 | 19852 | SH |  | DFND |  | 19852 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 371 | 238 | SH |  | OTR | 7 | 238 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 11 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 16 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 10903 | 214 | SH |  | OTR | 4 | 214 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 849387 | 16671 | SH |  | DFND |  | 16671 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 1630 | 32 | SH |  | OTR | 7 | 32 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 51 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 311135 | 4065 | SH |  | OTR | 4 | 4065 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 306 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 20134872 | 263063 | SH |  | DFND |  | 254959 | 0 | 8104 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 536 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 17145 | 224 | SH |  | OTR | 8 | 224 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 60314 | 788 | SH |  | OTR | 7 | 788 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 1427 | 275 | SH |  | OTR | 4 | 275 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 26 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 36 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 1697 | 327 | SH |  | OTR | 7 | 327 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 472 | 91 | SH |  | OTR | 8 | 91 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 129698 | 24990 | SH |  | DFND |  | 24990 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 47 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 20128 | 425 | SH |  | OTR | 7 | 425 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 7814 | 165 | SH |  | OTR | 4 | 165 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 2629864 | 55529 | SH |  | DFND |  | 55529 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 6346 | 134 | SH |  | OTR | 8 | 134 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 265114 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 218847 | 4497 | SH |  | DFND |  | 4497 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 414363 | 9478 | SH |  | DFND |  | 9478 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1322720 | 28131 | SH |  | DFND |  | 28131 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 744101 | 16557 | SH |  | DFND |  | 16557 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 361380 | 8875 | SH |  | DFND |  | 8875 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 411199 | 9479 | SH |  | DFND |  | 9479 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 15943 | 729 | SH |  | OTR | 7 | 729 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 17212 | 787 | SH |  | OTR | 4 | 787 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 7261 | 332 | SH |  | OTR | 8 | 332 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 1150778 | 52619 | SH |  | DFND |  | 52619 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 372 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 45077 | 2255 | SH |  | OTR | 4 | 2255 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 7316440 | 366005 | SH |  | DFND |  | 366005 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 38721 | 1937 | SH |  | OTR | 8 | 1937 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 16812 | 841 | SH |  | OTR | 7 | 841 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 1459 | 73 | SH |  | OTR | 2 | 73 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 7043 | 1048 | SH |  | OTR | 8 | 1048 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 108 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 4805 | 715 | SH |  | OTR | 7 | 715 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 8380 | 1247 | SH |  | OTR | 4 | 1247 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 1489159 | 221601 | SH |  | DFND |  | 221601 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 4399 | 54 | SH |  | OTR | 7 | 54 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 3016019 | 37020 | SH |  | DFND |  | 37020 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 81 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 54823 | 315 | SH |  | OTR | 4 | 315 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 12183 | 70 | SH |  | OTR | 8 | 70 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 40677 | 234 | SH |  | OTR | 7 | 234 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1044 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1740 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 81385498 | 467625 | SH |  | DFND |  | 465901 | 0 | 1724 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 262108 | 6808 | SH |  | OTR | 4 | 6808 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 18258866 | 474256 | SH |  | DFND |  | 466341 | 0 | 7915 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 68646 | 1783 | SH |  | OTR | 7 | 1783 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 8817 | 229 | SH |  | OTR | 8 | 229 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 347 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2306 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 92 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 277 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2490210 | 27000 | SH |  | DFND |  | 27000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1015 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 4362 | 466 | SH |  | OTR | 4 | 466 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 3033 | 324 | SH |  | OTR | 7 | 324 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 524 | 56 | SH |  | OTR | 8 | 56 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 221785 | 23695 | SH |  | DFND |  | 23695 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 30867 | 119 | SH |  | OTR | 7 | 119 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 12191 | 47 | SH |  | OTR | 8 | 47 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 778 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1661448 | 6405 | SH |  | DFND |  | 6405 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 55250 | 213 | SH |  | OTR | 4 | 213 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1038 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 5067 | 160 | SH |  | OTR | 8 | 160 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 3080161 | 97258 | SH |  | DFND |  | 97258 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 317 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 19920 | 629 | SH |  | OTR | 4 | 629 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 32462 | 1025 | SH |  | OTR | 7 | 1025 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 124210524 | 436992 | SH |  | DFND |  | 436771 | 0 | 221 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 166849 | 587 | SH |  | OTR | 8 | 587 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5713508 | 20101 | SH |  | OTR | 9 | 20101 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1990 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 853 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 23592 | 83 | SH |  | OTR | 4 | 83 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 381575 | 1342 | SH |  | OTR | 7 | 1342 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 55488 | 1211 | SH |  | OTR | 7 | 1211 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 12047361 | 262928 | SH |  | DFND |  | 261316 | 0 | 1612 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 244770 | 5342 | SH |  | OTR | 4 | 5342 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 687 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 12417 | 271 | SH |  | OTR | 8 | 271 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 13961 | 178 | SH |  | OTR | 4 | 178 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 157 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 2654385 | 33844 | SH |  | DFND |  | 33844 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 157 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 37176 | 474 | SH |  | OTR | 7 | 474 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 1471720 | 118496 | SH |  | DFND |  | 118496 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 1230 | 99 | SH |  | OTR | 8 | 99 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 360 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 2385 | 192 | SH |  | OTR | 4 | 192 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 7974 | 642 | SH |  | OTR | 7 | 642 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 161 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10922 | 296 | SH |  | OTR | 10 | 296 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1856919 | 50323 | SH |  | OTR | 8 | 50323 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14229599 | 385626 | SH |  | OTR | 4 | 385626 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 58007 | 1572 | SH |  | OTR | 3 | 1572 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 217821 | 5903 | SH |  | OTR | 5 | 5903 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3843156 | 104151 | SH |  | OTR | 7 | 104151 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 574858334 | 15578817 | SH |  | DFND |  | 15069416 | 0 | 509401 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5843927 | 158372 | SH |  | OTR | 9 | 158372 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4613 | 125 | SH |  | OTR | 2 | 125 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 243 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 7462 | 830 | SH |  | OTR | 7 | 830 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 7129 | 793 | SH |  | OTR | 8 | 793 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 20668 | 2299 | SH |  | OTR | 4 | 2299 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 2784599 | 309744 | SH |  | DFND |  | 280229 | 0 | 29515 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 18 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2058 | 32 | SH |  | OTR | 3 | 32 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 6036510 | 93866 | SH |  | DFND |  | 93866 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 12605 | 196 | SH |  | OTR | 4 | 196 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 5659 | 88 | SH |  | OTR | 8 | 88 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 63474 | 987 | SH |  | OTR | 7 | 987 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1543 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1212595 | 7487 | SH |  | OTR | 9 | 7487 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1944 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 138992186 | 858188 | SH |  | DFND |  | 777590 | 0 | 80598 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1620 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 331046 | 2044 | SH |  | OTR | 4 | 2044 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 273919 | 1691 | SH |  | OTR | 7 | 1691 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 344683 | 8137 | SH |  | DFND |  | 0 | 0 | 8137 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 6924051 | 21748 | SH |  | DFND |  | 20239 | 0 | 1509 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 318 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 318 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 76093 | 239 | SH |  | OTR | 4 | 239 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 75138 | 236 | SH |  | OTR | 8 | 236 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 24197 | 76 | SH |  | OTR | 7 | 76 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 838 | 30 | SH |  | OTR | 8 | 30 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 251 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 10945 | 392 | SH |  | OTR | 4 | 392 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 2209953 | 79153 | SH |  | DFND |  | 79153 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 9102 | 326 | SH |  | OTR | 7 | 326 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 140 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 88631 | 1334 | SH |  | OTR | 7 | 1334 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 33124809 | 498567 | SH |  | DFND |  | 498567 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1129 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 106968 | 1610 | SH |  | OTR | 4 | 1610 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1329 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1196 | 18 | SH |  | OTR | 8 | 18 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 101008 | 341 | SH |  | OTR | 3 | 341 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 33472 | 113 | SH |  | OTR | 8 | 113 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9177474 | 30983 | SH |  | OTR | 9 | 30983 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 243090485 | 820669 | SH |  | DFND |  | 500438 | 0 | 320231 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 531548 | 1794 | SH |  | OTR | 7 | 1794 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 842125 | 2843 | SH |  | OTR | 4 | 2843 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4443 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5628 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 68468 | 1016 | SH |  | OTR | 9 | 1016 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1039154 | 15420 | SH |  | OTR | 4 | 15420 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 22104 | 328 | SH |  | OTR | 3 | 328 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 248265 | 3684 | SH |  | OTR | 8 | 3684 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1056707 | 15680 | SH |  | OTR | 7 | 15680 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 4448 | 66 | SH |  | OTR | 10 | 66 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 28439 | 422 | SH |  | OTR | 6 | 0 | 0 | 422 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3235 | 48 | SH |  | OTR | 2 | 48 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 162960803 | 2418175 | SH |  | DFND |  | 2382452 | 0 | 35723 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 4454 | 290 | SH |  | OTR | 7 | 290 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 32425 | 2111 | SH |  | OTR | 4 | 2111 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 15 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 16957 | 1104 | SH |  | OTR | 8 | 1104 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 1494420 | 97293 | SH |  | DFND |  | 97291 | 0 | 2 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 42933 | 1090 | SH |  | OTR | 7 | 1090 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 788 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2995161 | 76039 | SH |  | DFND |  | 76039 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2245 | 57 | SH |  | OTR | 4 | 57 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1930 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 630 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 619158 | 12753 | SH |  | OTR | 4 | 12753 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 39180 | 807 | SH |  | OTR | 8 | 807 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 115452 | 2378 | SH |  | OTR | 7 | 2378 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 971 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 631 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 12982048 | 267395 | SH |  | DFND |  | 263929 | 0 | 3466 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 2898926 | 34173 | SH |  | DFND |  | 34173 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 679 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 4581 | 54 | SH |  | OTR | 7 | 54 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 509 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 59720 | 704 | SH |  | OTR | 4 | 704 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 111 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 804 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 283927 | 10239 | SH |  | DFND |  | 10239 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 1054 | 38 | SH |  | OTR | 7 | 38 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 175645976 | 265158 | SH |  | DFND |  | 249445 | 0 | 15713 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 372942 | 563 | SH |  | OTR | 5 | 563 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1100942 | 1662 | SH |  | OTR | 4 | 1662 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6448659 | 9735 | SH |  | OTR | 9 | 9735 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 143083 | 216 | SH |  | OTR | 8 | 216 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5299 | 8 | SH |  | OTR | 3 | 8 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3312 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 739479 | 1116 | SH |  | OTR | 7 | 1116 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3312 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 1623 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 406 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 617 | 38 | SH |  | OTR | 8 | 38 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 227 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 955184 | 58853 | SH |  | DFND |  | 58853 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 1948 | 120 | SH |  | OTR | 4 | 120 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5362296 | 9468 | SH |  | OTR | 9 | 9468 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2832 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 60150378 | 106205 | SH |  | DFND |  | 105579 | 0 | 626 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1708119 | 3016 | SH |  | OTR | 7 | 3016 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 558997 | 987 | SH |  | OTR | 4 | 987 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 39645 | 70 | SH |  | OTR | 8 | 70 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5097 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 | BBG00VM4C3W3 | 46500 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 169 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 811484 | 28766 | SH |  | DFND |  | 28766 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 12130 | 430 | SH |  | OTR | 4 | 430 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 6009 | 213 | SH |  | OTR | 7 | 213 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 56 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 4452430 | 93894 | SH |  | DFND |  | 93894 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 744856 | 14823 | SH |  | DFND |  | 14823 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 719995 | 7441 | SH |  | DFND |  | 7441 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 342435 | 4063 | SH |  | DFND |  | 4063 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 37236186 | 147225 | SH |  | DFND |  | 147225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 62255 | 246 | SH |  | OTR | 7 | 246 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2086 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 869835 | 13271 | SH |  | DFND |  | 13271 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 210830 | 8169 | SH |  | DFND |  | 8169 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 786796 | 6594 | SH |  | DFND |  | 6594 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 2395455 | 20921 | SH |  | DFND |  | 20921 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 475828 | 17347 | SH |  | DFND |  | 17347 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 4108205 | 121186 | SH |  | DFND |  | 121186 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 317155 | 5707 | SH |  | DFND |  | 5707 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 539605 | 4267 | SH |  | DFND |  | 4267 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 552142 | 8853 | SH |  | OTR | 8 | 8853 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 715258 | 14681 | SH |  | DFND |  | 14681 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1870241 | 38963 | SH |  | DFND |  | 38963 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 340959 | 4774 | SH |  | OTR | 8 | 4774 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1285968 | 18006 | SH |  | DFND |  | 18006 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 550126 | 22611 | SH |  | DFND |  | 22611 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 392333 | 20830 | SH |  | DFND |  | 20830 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 2750866 | 131778 | SH |  | DFND |  | 131778 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 957181 | 56571 | SH |  | DFND |  | 56571 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 220470 | 9446 | SH |  | DFND |  | 9446 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 3427705 | 56072 | SH |  | DFND |  | 56072 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 702240 | 4483 | SH |  | DFND |  | 4483 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 214912 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 255618 | 3342 | SH |  | DFND |  | 3342 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 355848 | 3057 | SH |  | DFND |  | 3057 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 289808 | 20496 | SH |  | DFND |  | 20496 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 244622 | 5185 | SH |  | DFND |  | 5185 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 509809 | 7664 | SH |  | DFND |  | 7664 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 487414 | 9035 | SH |  | DFND |  | 9035 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 13929362 | 296875 | SH |  | DFND |  | 296875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 6835389 | 148952 | SH |  | DFND |  | 148952 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 380520 | 3342 | SH |  | DFND |  | 3342 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 118560 | 2000 | SH |  | OTR | 4 | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 941984 | 15890 | SH |  | DFND |  | 15890 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 2214278 | 15992 | SH |  | DFND |  | 15992 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 856643 | 14992 | SH |  | DFND |  | 14992 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 | BBG00KJR30N6 | 2023589 | 37212 | SH |  | DFND |  | 37212 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 214594 | 1804 | SH |  | DFND |  | 1804 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 400177 | 5557 | SH |  | DFND |  | 5557 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 446144 | 9803 | SH |  | DFND |  | 9803 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 12232520 | 63857 | SH |  | DFND |  | 63857 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 342144 | 7330 | SH |  | DFND |  | 7330 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 2494567 | 33239 | SH |  | DFND |  | 33239 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 737318 | 28067 | SH |  | OTR | 7 | 28067 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3126 | 119 | SH |  | OTR | 2 | 119 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 5333 | 203 | SH |  | OTR | 3 | 203 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 226076207 | 8605870 | SH |  | DFND |  | 8405264 | 0 | 200606 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 6275141 | 238871 | SH |  | OTR | 4 | 238871 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 4413 | 168 | SH |  | OTR | 10 | 168 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 251273 | 9565 | SH |  | OTR | 8 | 9565 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 132735 | 15783 | SH |  | OTR | 4 | 15783 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 12993 | 1545 | SH |  | OTR | 7 | 1545 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 5399 | 642 | SH |  | OTR | 8 | 642 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 2240676 | 266430 | SH |  | DFND |  | 266430 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 1245 | 148 | SH |  | OTR | 10 | 148 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 269 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 174070219 | 283359 | SH |  | DFND |  | 283359 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 657926 | 1071 | SH |  | OTR | 7 | 1071 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7779008 | 12663 | SH |  | OTR | 4 | 12663 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 107 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 3046 | 114 | SH |  | OTR | 7 | 114 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 17101 | 640 | SH |  | OTR | 8 | 640 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 80 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 648067 | 24254 | SH |  | DFND |  | 24254 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 8470 | 317 | SH |  | OTR | 4 | 317 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 4244 | 17 | SH |  | OTR | 7 | 17 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 1498 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 8488 | 34 | SH |  | OTR | 8 | 34 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 444609 | 1781 | SH |  | DFND |  | 1781 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 399037 | 14359 | SH |  | OTR | 7 | 14359 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 113284182 | 4076437 | SH |  | DFND |  | 4076327 | 0 | 110 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1841699 | 66272 | SH |  | OTR | 4 | 66272 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2473 | 89 | SH |  | OTR | 2 | 89 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2668 | 96 | SH |  | OTR | 10 | 96 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 7031 | 253 | SH |  | OTR | 3 | 253 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 552576 | 19884 | SH |  | OTR | 9 | 19884 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 176522 | 6352 | SH |  | OTR | 8 | 6352 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 157 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 19370 | 246 | SH |  | OTR | 4 | 246 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1447005 | 18377 | SH |  | DFND |  | 18377 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 8976 | 114 | SH |  | OTR | 7 | 114 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1811 | 23 | SH |  | OTR | 8 | 23 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 987 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3030391 | 67537 | SH |  | DFND |  | 67537 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 538 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 18756 | 418 | SH |  | OTR | 7 | 418 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 5564 | 124 | SH |  | OTR | 4 | 124 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 45 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 759 | 278 | SH |  | OTR | 7 | 278 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 5 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 1794 | 657 | SH |  | OTR | 8 | 657 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 298913 | 109492 | SH |  | DFND |  | 109492 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 442 | 162 | SH |  | OTR | 4 | 162 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 196184 | 2740 | SH |  | OTR | 7 | 2740 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 136756 | 1910 | SH |  | OTR | 8 | 1910 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 924642 | 12914 | SH |  | OTR | 4 | 12914 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 2220 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 48745996 | 680810 | SH |  | DFND |  | 679147 | 0 | 1663 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 9093265 | 40341 | SH |  | OTR | 9 | 40341 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 19160 | 85 | SH |  | OTR | 3 | 85 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1854852 | 8229 | SH |  | OTR | 7 | 8229 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 11045 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 465713207 | 2066072 | SH |  | DFND |  | 1998045 | 0 | 68027 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 5861 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4967586 | 22038 | SH |  | OTR | 4 | 22038 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 538279 | 2388 | SH |  | OTR | 8 | 2388 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 7199 | 74 | SH |  | OTR | 7 | 74 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 2724 | 28 | SH |  | OTR | 8 | 28 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 5448 | 56 | SH |  | OTR | 4 | 56 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 778 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 1529503 | 15723 | SH |  | DFND |  | 15723 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 7083582 | 39921 | SH |  | DFND |  | 33952 | 0 | 5969 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1065 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 15970 | 90 | SH |  | OTR | 4 | 90 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 177 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 7630 | 43 | SH |  | OTR | 8 | 43 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 18454 | 104 | SH |  | OTR | 7 | 104 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 22234 | 1283 | SH |  | OTR | 4 | 1283 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 25163 | 1452 | SH |  | OTR | 7 | 1452 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 139 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 8236949 | 475300 | SH |  | DFND |  | 475300 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 17729 | 1023 | SH |  | OTR | 8 | 1023 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 832 | 48 | SH |  | OTR | 2 | 48 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1813702 | 21865 | SH |  | OTR | 9 | 21865 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 84031 | 1013 | SH |  | OTR | 7 | 1013 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 995 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 74311801 | 895863 | SH |  | DFND |  | 894411 | 0 | 1452 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 291486 | 3514 | SH |  | OTR | 4 | 3514 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 51429 | 620 | SH |  | OTR | 8 | 620 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 25632 | 309 | SH |  | OTR | 10 | 309 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 468700 | 139080 | SH |  | OTR | 4 | 139080 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 40 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 115338 | 34225 | SH |  | OTR | 7 | 34225 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 68067 | 20198 | SH |  | OTR | 8 | 20198 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 15265743 | 4529894 | SH |  | DFND |  | 4417173 | 0 | 112721 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 411 | 122 | SH |  | OTR | 10 | 122 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 29140 | 359 | SH |  | OTR | 7 | 359 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9066202 | 111694 | SH |  | DFND |  | 111694 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1161077 | 17273 | SH |  | OTR | 7 | 17273 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 97586 | 1452 | SH |  | OTR | 8 | 1452 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 13886433 | 206582 | SH |  | DFND |  | 206155 | 0 | 427 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 235421 | 4070 | SH |  | DFND |  | 4070 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 464790 | 8618 | SH |  | DFND |  | 8618 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 331066 | 5170 | SH |  | DFND |  | 5170 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1430813 | 19686 | SH |  | DFND |  | 19686 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 692455 | 9403 | SH |  | DFND |  | 9403 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 710363 | 5982 | SH |  | OTR | 8 | 5982 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 190475 | 1604 | SH |  | DFND |  | 1604 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 255270 | 2320 | SH |  | DFND |  | 2320 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 332251 | 5541 | SH |  | DFND |  | 5541 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3447952 | 53523 | SH |  | DFND |  | 53523 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 29565285 | 294534 | SH |  | DFND |  | 294534 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1475238 | 17813 | SH |  | DFND |  | 17813 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 270969 | 2665 | SH |  | DFND |  | 2665 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 286146 | 3283 | SH |  | DFND |  | 3283 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 560580 | 5830 | SH |  | DFND |  | 5830 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1350278 | 36109 | SH |  | DFND |  | 36109 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 306395 | 8002 | SH |  | DFND |  | 8002 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 335441 | 7028 | SH |  | DFND |  | 7028 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 165645 | 2548 | SH |  | OTR | 7 | 2548 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 99790 | 1535 | SH |  | DFND |  | 1535 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2941030 | 42366 | SH |  | DFND |  | 42366 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 208260 | 3000 | SH |  | OTR | 8 | 3000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 31933 | 460 | SH |  | OTR | 7 | 460 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3162545 | 26006 | SH |  | DFND |  | 26006 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 370178 | 7402 | SH |  | DFND |  | 7402 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4366542 | 48810 | SH |  | OTR | 7 | 48810 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 27169801 | 303709 | SH |  | DFND |  | 303709 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 460515 | 5148 | SH |  | OTR | 8 | 5148 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 5191656 | 62944 | SH |  | DFND |  | 62944 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 267632 | 3162 | SH |  | OTR | 7 | 3162 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1882722 | 22244 | SH |  | DFND |  | 22244 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 20460 | 310 | SH |  | OTR | 7 | 310 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 17595720 | 266602 | SH |  | DFND |  | 266602 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 191070 | 2895 | SH |  | OTR | 4 | 2895 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 12569163 | 104586 | SH |  | DFND |  | 104586 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 63687 | 530 | SH |  | OTR | 7 | 530 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 72108 | 600 | SH |  | OTR | 4 | 600 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 595 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 251137 | 1689 | SH |  | OTR | 7 | 1689 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2761811 | 18574 | SH |  | OTR | 8 | 18574 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 734529 | 4940 | SH |  | OTR | 4 | 4940 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 43499766 | 292553 | SH |  | DFND |  | 292553 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 31573 | 188 | SH |  | OTR | 2 | 188 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 2053556 | 12228 | SH |  | DFND |  | 12228 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 3134985 | 30573 | SH |  | DFND |  | 30573 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 586944 | 857 | SH |  | OTR | 2 | 857 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1039054 | 1517 | SH |  | OTR | 4 | 1517 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 31043589 | 45323 | SH |  | OTR | 7 | 45323 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 253739603 | 370455 | SH |  | DFND |  | 370455 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 3149977 | 67683 | SH |  | DFND |  | 67683 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2215788 | 22185 | SH |  | DFND |  | 22185 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 74211 | 743 | SH |  | OTR | 7 | 743 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 195892 | 3439 | SH |  | OTR | 7 | 3439 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 702366 | 12331 | SH |  | DFND |  | 12331 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 2298980 | 13865 | SH |  | DFND |  | 13865 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2382237 | 20911 | SH |  | DFND |  | 20911 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 636358 | 8208 | SH |  | OTR | 7 | 8208 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 943697 | 12172 | SH |  | DFND |  | 12172 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 21711324 | 304038 | SH |  | DFND |  | 304038 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 473738 | 4982 | SH |  | DFND |  | 4982 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 71039 | 1545 | SH |  | DFND |  | 1545 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 163689 | 3560 | SH |  | OTR | 4 | 3560 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 466869 | 3134 | SH |  | OTR | 7 | 3134 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1183798 | 7946 | SH |  | DFND |  | 7946 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 317485 | 6635 | SH |  | DFND |  | 6635 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 336029 | 2771 | SH |  | DFND |  | 2771 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1023026 | 9680 | SH |  | DFND |  | 9680 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1517113 | 11746 | SH |  | DFND |  | 11746 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 214102 | 3070 | SH |  | DFND |  | 3070 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 233468 | 2397 | SH |  | DFND |  | 2397 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 2148323 | 16960 | SH |  | DFND |  | 16960 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 491829 | 4684 | SH |  | DFND |  | 4684 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 410953 | 9936 | SH |  | DFND |  | 9936 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 462051 | 23283 | SH |  | DFND |  | 23283 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 466353 | 20387 | SH |  | DFND |  | 20387 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 495688 | 22060 | SH |  | DFND |  | 22060 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 433098 | 19365 | SH |  | DFND |  | 19365 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 591418 | 26950 | SH |  | DFND |  | 26950 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 485149 | 23637 | SH |  | DFND |  | 23637 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 437317 | 18952 | SH |  | DFND |  | 18952 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 464016 | 18897 | SH |  | DFND |  | 18897 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 1647315 | 43637 | SH |  | OTR | 7 | 43637 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 151000 | 4000 | SH |  | OTR | 8 | 4000 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 155266 | 4113 | SH |  | DFND |  | 4113 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1352745 | 8015 | SH |  | DFND |  | 8015 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1611664 | 5352 | SH |  | DFND |  | 5352 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 22887 | 76 | SH |  | OTR | 7 | 76 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 484433 | 5031 | SH |  | DFND |  | 5031 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 11168 | 116 | SH |  | OTR | 7 | 116 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 1693012 | 7344 | SH |  | OTR | 4 | 7344 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1042723 | 10951 | SH |  | DFND |  | 10951 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 858822 | 5446 | SH |  | OTR | 7 | 5446 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 287712 | 1824 | SH |  | DFND |  | 1824 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 430040 | 4556 | SH |  | DFND |  | 4556 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 247230 | 2988 | SH |  | DFND |  | 2988 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 223312 | 2797 | SH |  | DFND |  | 2797 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 26034 | 184 | SH |  | OTR | 8 | 184 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4979917 | 35196 | SH |  | DFND |  | 35196 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1779885 | 26514 | SH |  | DFND |  | 26514 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 28448422 | 296245 | SH |  | DFND |  | 296245 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1767445 | 18405 | SH |  | OTR | 7 | 18405 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 561313 | 6508 | SH |  | DFND |  | 6508 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3108088 | 56810 | SH |  | OTR | 7 | 56810 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4884702 | 89284 | SH |  | DFND |  | 89284 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 393076 | 4667 | SH |  | DFND |  | 4667 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 326687 | 6044 | SH |  | DFND |  | 6044 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 1426774 | 29743 | SH |  | DFND |  | 29743 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1548144 | 34063 | SH |  | DFND |  | 34063 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 496743 | 13055 | SH |  | OTR | 8 | 13055 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 589590 | 15495 | SH |  | DFND |  | 15495 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4708 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4331 | 46 | SH |  | OTR | 7 | 46 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 960526 | 10201 | SH |  | OTR | 8 | 10201 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 10260711 | 108971 | SH |  | DFND |  | 108971 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3477 | 14 | SH |  | OTR | 7 | 14 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 7046049 | 28149 | SH |  | DFND |  | 28149 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 11206300 | 56421 | SH |  | DFND |  | 56421 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 30587 | 154 | SH |  | OTR | 7 | 154 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 305565 | 4487 | SH |  | DFND |  | 4487 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 633753 | 4635 | SH |  | DFND |  | 4635 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 409318 | 3821 | SH |  | DFND |  | 3821 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1114788 | 22207 | SH |  | DFND |  | 22207 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1920789 | 62041 | SH |  | DFND |  | 62041 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 51520159 | 137961 | SH |  | DFND |  | 137961 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4807413 | 12873 | SH |  | OTR | 7 | 12873 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 70350322 | 148638 | SH |  | DFND |  | 148638 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 845172 | 1786 | SH |  | OTR | 7 | 1786 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 273094 | 577 | SH |  | OTR | 4 | 577 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 143452 | 682 | SH |  | OTR | 4 | 682 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 442365 | 2103 | SH |  | OTR | 7 | 2103 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 31982736 | 152053 | SH |  | DFND |  | 152053 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2907 | 9 | SH |  | OTR | 7 | 9 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 4125134 | 12771 | SH |  | DFND |  | 12771 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 22349619 | 123335 | SH |  | DFND |  | 123335 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2367756 | 17290 | SH |  | DFND |  | 17290 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 132026 | 964 | SH |  | OTR | 7 | 964 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 103584 | 734 | SH |  | OTR | 7 | 734 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1613331 | 11438 | SH |  | DFND |  | 11438 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3160503 | 32830 | SH |  | DFND |  | 32830 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 57762 | 600 | SH |  | OTR | 4 | 600 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 1224906 | 4423 | SH |  | DFND |  | 4423 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 538483 | 5862 | SH |  | DFND |  | 5862 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 40340479 | 163879 | SH |  | DFND |  | 163879 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 70156 | 285 | SH |  | OTR | 4 | 285 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3437601 | 13965 | SH |  | OTR | 7 | 13965 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1488599 | 3848 | SH |  | OTR | 4 | 3848 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 38609845 | 99806 | SH |  | DFND |  | 99806 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 57671789 | 168154 | SH |  | DFND |  | 168154 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1479 | 12 | SH |  | OTR | 7 | 12 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 33887263 | 274925 | SH |  | DFND |  | 274925 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 82954 | 673 | SH |  | OTR | 4 | 673 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 8777105 | 41388 | SH |  | DFND |  | 41388 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 64469 | 304 | SH |  | OTR | 4 | 304 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 999541 | 10317 | SH |  | DFND |  | 10317 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 286377 | 2956 | SH |  | OTR | 4 | 2956 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 27126 | 280 | SH |  | OTR | 8 | 280 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 69085 | 525 | SH |  | OTR | 8 | 525 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1709525 | 12991 | SH |  | DFND |  | 12991 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 265381 | 1880 | SH |  | OTR | 4 | 1880 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 25973 | 184 | SH |  | OTR | 8 | 184 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1099795 | 7791 | SH |  | DFND |  | 7791 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3630636 | 25724 | SH |  | DFND |  | 25724 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 617608 | 4376 | SH |  | OTR | 7 | 4376 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 609150 | 5709 | SH |  | DFND |  | 5709 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 770680 | 6777 | SH |  | DFND |  | 6777 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 732357 | 6440 | SH |  | OTR | 8 | 6440 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1651631 | 15027 | SH |  | DFND |  | 15027 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 2445909 | 48472 | SH |  | DFND |  | 48472 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 261827 | 2377 | SH |  | DFND |  | 2377 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 123210 | 1775 | SH |  | DFND |  | 1775 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 5327430 | 76731 | SH |  | OTR | 7 | 76731 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 207991 | 4376 | SH |  | DFND |  | 4376 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 547201 | 4244 | SH |  | DFND |  | 4244 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1724290 | 27744 | SH |  | DFND |  | 27744 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 38608 | 621 | SH |  | OTR | 7 | 621 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 292568 | 3116 | SH |  | DFND |  | 3116 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 68291 | 342 | SH |  | OTR | 7 | 342 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3488276 | 17469 | SH |  | DFND |  | 17469 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 103834 | 520 | SH |  | OTR | 8 | 520 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 239579 | 2211 | SH |  | DFND |  | 2211 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 262004 | 5180 | SH |  | DFND |  | 5180 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 244242 | 1138 | SH |  | DFND |  | 1138 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 52081 | 505 | SH |  | OTR | 7 | 505 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 228910 | 2220 | SH |  | DFND |  | 2220 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 490529 | 7535 | SH |  | DFND |  | 7535 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 270046 | 5132 | SH |  | DFND |  | 5132 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1305141 | 56684 | SH |  | DFND |  | 56684 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 318341 | 6641 | SH |  | OTR | 4 | 6641 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 970040 | 18983 | SH |  | DFND |  | 18983 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 68650 | 24518 | SH |  | DFND |  | 24518 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 120 | 43 | SH |  | OTR | 8 | 43 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 14 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 370 | 132 | SH |  | OTR | 4 | 132 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 871 | 311 | SH |  | OTR | 7 | 311 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 451 | 63 | SH |  | OTR | 4 | 63 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 725924 | 101386 | SH |  | DFND |  | 101386 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2972 | 32 | SH |  | OTR | 4 | 32 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 5580050 | 60091 | SH |  | DFND |  | 50786 | 0 | 9305 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 186 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 8729 | 94 | SH |  | OTR | 7 | 94 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2043 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 9196 | 53 | SH |  | OTR | 2 | 53 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 97166 | 560 | SH |  | OTR | 8 | 560 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2429 | 14 | SH |  | OTR | 3 | 14 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 747134 | 4306 | SH |  | OTR | 4 | 4306 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 6767 | 39 | SH |  | OTR | 10 | 39 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 159249141 | 917810 | SH |  | DFND |  | 915547 | 0 | 2263 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 546425 | 3149 | SH |  | OTR | 7 | 3149 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 128 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 2077 | 130 | SH |  | OTR | 7 | 130 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 799 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 213381 | 13353 | SH |  | DFND |  | 13353 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 49884 | 552 | SH |  | OTR | 7 | 552 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 4970 | 55 | SH |  | OTR | 8 | 55 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 361 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 111517 | 1234 | SH |  | OTR | 4 | 1234 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 6303488 | 69752 | SH |  | DFND |  | 69752 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 181 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 631 | 46 | SH |  | OTR | 7 | 46 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 14 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 803705 | 58579 | SH |  | DFND |  | 56631 | 0 | 1948 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 604 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 5474 | 399 | SH |  | OTR | 8 | 399 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 1172191 | 21679 | SH |  | DFND |  | 21679 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1294430 | 13949 | SH |  | DFND |  | 13949 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 209933 | 2927 | SH |  | DFND |  | 2927 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 382137 | 4109 | SH |  | DFND |  | 4109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 250919 | 3807 | SH |  | DFND |  | 3807 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 714030 | 10479 | SH |  | DFND |  | 10479 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2830304 | 49446 | SH |  | DFND |  | 49446 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 267514 | 4027 | SH |  | DFND |  | 4027 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 1571135 | 12676 | SH |  | DFND |  | 12676 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1814630 | 31222 | SH |  | DFND |  | 31222 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 255446 | 2836 | SH |  | DFND |  | 2836 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 4499901 | 88948 | SH |  | DFND |  | 88948 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 1356273 | 19901 | SH |  | DFND |  | 19901 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 265442 | 4201 | SH |  | DFND |  | 4201 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 99360691 | 435754 | SH |  | DFND |  | 328950 | 0 | 106804 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 912 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 131112 | 575 | SH |  | OTR | 8 | 575 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 312260 | 1369 | SH |  | OTR | 7 | 1369 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 684 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 106485 | 467 | SH |  | OTR | 4 | 467 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 2194111 | 116029 | SH |  | DFND |  | 116017 | 0 | 12 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 38 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 17303 | 915 | SH |  | OTR | 7 | 915 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 3347 | 177 | SH |  | OTR | 8 | 177 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 246 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 30785 | 1628 | SH |  | OTR | 4 | 1628 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 115182 | 1080 | SH |  | OTR | 8 | 1080 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 30076838 | 282072 | SH |  | DFND |  | 267143 | 0 | 14929 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 2453 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 477685 | 4479 | SH |  | OTR | 4 | 4479 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 82440 | 773 | SH |  | OTR | 7 | 773 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 960 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 96831980 | 731028 | SH |  | DFND |  | 728062 | 0 | 2966 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1831524 | 13827 | SH |  | OTR | 4 | 13827 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 696452 | 5258 | SH |  | OTR | 7 | 5258 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1060 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1722 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 223195 | 1685 | SH |  | OTR | 8 | 1685 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 2836 | 168 | SH |  | OTR | 4 | 168 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 68 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 2430129 | 143965 | SH |  | DFND |  | 143965 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 388 | 23 | SH |  | OTR | 7 | 23 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 4996 | 296 | SH |  | OTR | 8 | 296 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 270 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 913 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 1361502 | 65615 | SH |  | DFND |  | 65615 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 228 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 11461 | 552 | SH |  | OTR | 7 | 552 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 25 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 2368694 | 372436 | SH |  | DFND |  | 372436 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 38 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 24085 | 3787 | SH |  | OTR | 4 | 3787 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 31654 | 4977 | SH |  | OTR | 8 | 4977 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 8599 | 1352 | SH |  | OTR | 7 | 1352 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 39628 | 3046 | SH |  | OTR | 8 | 3046 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 429 | 33 | SH |  | OTR | 10 | 33 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 67028 | 5152 | SH |  | OTR | 7 | 5152 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 7329170 | 563349 | SH |  | DFND |  | 559595 | 0 | 3754 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 176220 | 13545 | SH |  | OTR | 4 | 13545 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1291611 | 28269 | SH |  | DFND |  | 28269 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 386634 | 7868 | SH |  | DFND |  | 7868 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 8779531 | 173577 | SH |  | DFND |  | 173577 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 362579 | 7622 | SH |  | OTR | 8 | 7622 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 32776 | 689 | SH |  | OTR | 3 | 689 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 4139 | 87 | SH |  | OTR | 2 | 87 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 5017160 | 105469 | SH |  | OTR | 4 | 105469 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2854 | 60 | SH |  | OTR | 10 | 60 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 206351560 | 4337851 | SH |  | DFND |  | 4234742 | 0 | 103109 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 773678 | 16264 | SH |  | OTR | 7 | 16264 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 26 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 5199 | 795 | SH |  | OTR | 7 | 795 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 105 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 1334 | 204 | SH |  | OTR | 4 | 204 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 2355113 | 360109 | SH |  | DFND |  | 360109 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 220830 | 1299 | SH |  | OTR | 4 | 1299 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 93500 | 550 | SH |  | OTR | 7 | 550 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 3230 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 340 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 148777652 | 875163 | SH |  | DFND |  | 872438 | 0 | 2725 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 39780 | 234 | SH |  | OTR | 8 | 234 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 68 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 170 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 446028 | 26222 | SH |  | DFND |  | 26222 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 3929 | 231 | SH |  | OTR | 7 | 231 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 119 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 833 | 49 | SH |  | OTR | 4 | 49 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 2320668 | 160934 | SH |  | DFND |  | 160934 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 122043 | 810 | SH |  | OTR | 4 | 810 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 4235044 | 28108 | SH |  | DFND |  | 27526 | 0 | 582 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 38270 | 254 | SH |  | OTR | 8 | 254 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 21244 | 141 | SH |  | OTR | 7 | 141 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 207890276 | 3354692 | SH |  | DFND |  | 3323953 | 0 | 30739 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 697301 | 11252 | SH |  | OTR | 7 | 11252 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 4400 | 71 | SH |  | OTR | 2 | 71 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2851 | 46 | SH |  | OTR | 10 | 46 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 371944 | 6002 | SH |  | OTR | 8 | 6002 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2493549 | 40238 | SH |  | OTR | 4 | 40238 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 39 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 1927619 | 783585 | SH |  | DFND |  | 781521 | 0 | 2064 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 15481 | 6293 | SH |  | OTR | 4 | 6293 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 954 | 388 | SH |  | OTR | 8 | 388 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 143 | 58 | SH |  | OTR | 10 | 58 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 6290 | 2557 | SH |  | OTR | 7 | 2557 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 91 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 3549 | 780 | SH |  | OTR | 4 | 780 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 1397563 | 307157 | SH |  | DFND |  | 297039 | 0 | 10118 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 3531 | 776 | SH |  | OTR | 7 | 776 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 127 | 28 | SH |  | OTR | 10 | 28 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 53153 | 851 | SH |  | OTR | 8 | 851 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 57213 | 916 | SH |  | OTR | 7 | 916 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 36539 | 585 | SH |  | OTR | 4 | 585 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 750 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 5473182 | 87627 | SH |  | DFND |  | 87627 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 2706 | 205 | SH |  | OTR | 4 | 205 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 1018077 | 77127 | SH |  | DFND |  | 77127 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 6494 | 492 | SH |  | OTR | 7 | 492 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 211 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 290 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 244940 | 5898 | SH |  | DFND |  | 5898 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 20 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 412512 | 20636 | SH |  | DFND |  | 20636 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 140 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 720 | 36 | SH |  | OTR | 7 | 36 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 660 | 33 | SH |  | OTR | 4 | 33 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 896094 | 4330 | SH |  | OTR | 8 | 4330 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 23228689 | 112243 | SH |  | OTR | 9 | 112243 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8092366 | 39103 | SH |  | OTR | 4 | 39103 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6415 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3774362 | 18238 | SH |  | OTR | 7 | 18238 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 17177 | 83 | SH |  | OTR | 10 | 83 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 756592145 | 3655918 | SH |  | DFND |  | 2931542 | 0 | 724376 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9576611 | 46275 | SH |  | OTR | 5 | 46275 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5179786 | 43255 | SH |  | OTR | 4 | 43255 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 755383 | 6308 | SH |  | OTR | 8 | 6308 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6946 | 58 | SH |  | OTR | 10 | 58 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 231516855 | 1933335 | SH |  | DFND |  | 1933335 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1198 | 10 | SH |  | OTR | 3 | 10 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1437 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1350594 | 11278 | SH |  | OTR | 7 | 11278 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 85 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 4168863 | 98206 | SH |  | DFND |  | 97684 | 0 | 522 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 4924 | 116 | SH |  | OTR | 8 | 116 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 60321 | 1421 | SH |  | OTR | 4 | 1421 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 807 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 15324 | 361 | SH |  | OTR | 7 | 361 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 4374 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2306165 | 6854 | SH |  | OTR | 4 | 6854 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1682 | 5 | SH |  | OTR | 3 | 5 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 310562 | 923 | SH |  | OTR | 6 | 0 | 0 | 923 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 729467 | 2168 | SH |  | OTR | 7 | 2168 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 9421 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 299146204 | 889072 | SH |  | DFND |  | 881842 | 0 | 7230 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 189096 | 562 | SH |  | OTR | 8 | 562 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 62 | 8 | SH |  | OTR | 7 | 8 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 395030 | 51236 | SH |  | DFND |  | 51236 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 8 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 193 | 25 | SH |  | OTR | 4 | 25 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 338390 | 1050 | SH |  | OTR | 8 | 1050 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 25455 | 79 | SH |  | OTR | 10 | 79 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3359199 | 10425 | SH |  | OTR | 7 | 10425 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 26409796 | 81962 | SH |  | OTR | 9 | 81962 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3183798 | 9881 | SH |  | OTR | 4 | 9881 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 103110 | 320 | SH |  | OTR | 2 | 320 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 421025051 | 1306638 | SH |  | DFND |  | 1252845 | 0 | 53793 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 11922 | 37 | SH |  | OTR | 3 | 37 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PZ45 | 284863 | 9524 | SH |  | DFND |  | 9524 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1203663 | 4223 | SH |  | DFND |  | 4223 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1710 | 6 | SH |  | OTR | 7 | 6 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 570 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 570 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 18492 | 161 | SH |  | OTR | 7 | 161 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 2192471 | 19088 | SH |  | DFND |  | 19065 | 0 | 23 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 41235 | 359 | SH |  | OTR | 4 | 359 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 230 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 230 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 3446 | 30 | SH |  | OTR | 8 | 30 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 989 | 603 | SH |  | OTR | 8 | 603 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 5 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 199829 | 121847 | SH |  | DFND |  | 121847 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 16 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 3738 | 2279 | SH |  | OTR | 4 | 2279 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 2242 | 1367 | SH |  | OTR | 7 | 1367 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 392994 | 24334 | SH |  | DFND |  | 24334 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 549 | 34 | SH |  | OTR | 4 | 34 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 16 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 4215 | 261 | SH |  | OTR | 7 | 261 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 581 | 36 | SH |  | OTR | 8 | 36 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 2348816 | 104068 | SH |  | DFND |  | 103959 | 0 | 109 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 90 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 181 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 19862 | 880 | SH |  | OTR | 8 | 880 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 6410 | 284 | SH |  | OTR | 4 | 284 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 5710 | 253 | SH |  | OTR | 7 | 253 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1199482 | 13941 | SH |  | DFND |  | 13941 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 23317 | 271 | SH |  | OTR | 4 | 271 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 51954 | 921 | SH |  | OTR | 4 | 921 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 43288843 | 767397 | SH |  | DFND |  | 767397 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 4682 | 83 | SH |  | OTR | 8 | 83 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 300607 | 5329 | SH |  | OTR | 7 | 5329 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 733 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2200 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 12864 | 320 | SH |  | OTR | 8 | 320 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 139373 | 3467 | SH |  | OTR | 4 | 3467 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 36159096 | 899480 | SH |  | DFND |  | 897733 | 0 | 1747 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 96359 | 2397 | SH |  | OTR | 7 | 2397 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 74 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 222 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 45883 | 6192 | SH |  | OTR | 7 | 6192 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 64563 | 8713 | SH |  | OTR | 8 | 8713 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 202004 | 27261 | SH |  | OTR | 4 | 27261 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 14679860 | 1981088 | SH |  | DFND |  | 1906667 | 0 | 74421 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 9578536 | 1088470 | SH |  | DFND |  | 1088337 | 0 | 133 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 19061 | 2166 | SH |  | OTR | 8 | 2166 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 197613 | 22456 | SH |  | OTR | 4 | 22456 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 50468 | 5735 | SH |  | OTR | 7 | 5735 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 18 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 102332330 | 2524231 | SH |  | DFND |  | 2454195 | 0 | 70036 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 4095 | 101 | SH |  | OTR | 3 | 101 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 311226 | 7677 | SH |  | OTR | 4 | 7677 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 154376 | 3808 | SH |  | OTR | 7 | 3808 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 1135 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 405 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 38189 | 942 | SH |  | OTR | 8 | 942 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 18892 | 466 | SH |  | OTR | 6 | 0 | 0 | 466 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 19347 | 681 | SH |  | OTR | 8 | 681 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 852 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 114918 | 4045 | SH |  | OTR | 4 | 4045 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 67843 | 2388 | SH |  | OTR | 7 | 2388 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 8270655 | 291118 | SH |  | DFND |  | 291006 | 0 | 112 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 1307 | 46 | SH |  | OTR | 2 | 46 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 881546 | 91163 | SH |  | DFND |  | 91160 | 0 | 3 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 4767 | 493 | SH |  | OTR | 8 | 493 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 3501 | 362 | SH |  | OTR | 4 | 362 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 13383 | 1384 | SH |  | OTR | 7 | 1384 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 259 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2001 | 116 | SH |  | OTR | 2 | 116 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 30067 | 1743 | SH |  | OTR | 4 | 1743 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 46094 | 2672 | SH |  | OTR | 7 | 2672 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4508483 | 261361 | SH |  | DFND |  | 261361 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 305 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 3624670 | 178029 | SH |  | DFND |  | 159409 | 0 | 18620 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 30845 | 1515 | SH |  | OTR | 4 | 1515 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 41 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 9243 | 454 | SH |  | OTR | 8 | 454 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 10750 | 528 | SH |  | OTR | 7 | 528 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 2785 | 105 | SH |  | OTR | 7 | 105 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 53 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 213963 | 8068 | SH |  | DFND |  | 8068 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 159 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 2254 | 85 | SH |  | OTR | 4 | 85 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 1962 | 74 | SH |  | OTR | 8 | 74 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 538940 | 19241 | SH |  | OTR | 8 | 19241 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 868 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2847245 | 101651 | SH |  | OTR | 4 | 101651 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1037178 | 37029 | SH |  | OTR | 7 | 37029 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 314726767 | 11236229 | SH |  | DFND |  | 11028797 | 0 | 207432 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2941 | 105 | SH |  | OTR | 10 | 105 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 6771165 | 241741 | SH |  | OTR | 9 | 241741 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 259297 | 12563 | SH |  | OTR | 7 | 12563 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4334 | 210 | SH |  | OTR | 2 | 210 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 146632232 | 7104275 | SH |  | DFND |  | 7075013 | 0 | 29262 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 47555 | 2304 | SH |  | OTR | 8 | 2304 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 918459 | 44499 | SH |  | OTR | 4 | 44499 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 25196 | 124 | SH |  | OTR | 8 | 124 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 406 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3915878 | 19272 | SH |  | OTR | 9 | 19272 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 34435795 | 169476 | SH |  | DFND |  | 169326 | 0 | 150 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1829 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1757594 | 8650 | SH |  | OTR | 4 | 8650 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 248585 | 1223 | SH |  | OTR | 7 | 1223 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 28694 | 928 | SH |  | OTR | 8 | 928 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 251472 | 8133 | SH |  | OTR | 4 | 8133 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 124 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 65612 | 2122 | SH |  | OTR | 7 | 2122 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 247 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 13336675 | 431328 | SH |  | DFND |  | 423947 | 0 | 7381 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 2915 | 78 | SH |  | OTR | 2 | 78 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 12156490 | 325301 | SH |  | DFND |  | 325301 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1121 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 36025 | 964 | SH |  | OTR | 4 | 964 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 64787 | 1734 | SH |  | OTR | 7 | 1734 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 1363 | 49 | SH |  | OTR | 8 | 49 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 862 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 56 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 7957 | 286 | SH |  | OTR | 4 | 286 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 6439635 | 231475 | SH |  | DFND |  | 231475 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 5508 | 198 | SH |  | OTR | 7 | 198 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 28609 | 284 | SH |  | OTR | 7 | 284 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 230635 | 2286 | SH |  | OTR | 6 | 0 | 0 | 2286 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 24399610 | 241844 | SH |  | DFND |  | 217174 | 0 | 24670 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 706 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 52765 | 523 | SH |  | OTR | 4 | 523 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3531 | 35 | SH |  | OTR | 10 | 35 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2105 | 104 | SH |  | OTR | 2 | 104 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 24592 | 1215 | SH |  | OTR | 8 | 1215 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 8577871 | 423808 | SH |  | DFND |  | 423808 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 51834 | 2561 | SH |  | OTR | 7 | 2561 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 66104 | 3266 | SH |  | OTR | 4 | 3266 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 530867 | 19311 | SH |  | OTR | 7 | 19311 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3799503 | 138214 | SH |  | OTR | 9 | 138214 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 232293247 | 8450100 | SH |  | DFND |  | 8388112 | 0 | 61988 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2886 | 105 | SH |  | OTR | 10 | 105 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 242489 | 8821 | SH |  | OTR | 8 | 8821 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 620422 | 22569 | SH |  | OTR | 4 | 22569 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5471 | 199 | SH |  | OTR | 2 | 199 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 2635 | 610 | SH |  | OTR | 8 | 610 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 6156 | 1425 | SH |  | OTR | 4 | 1425 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 4670 | 1081 | SH |  | OTR | 7 | 1081 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 530042 | 122695 | SH |  | DFND |  | 122694 | 0 | 1 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 409164 | 11350 | SH |  | DFND |  | 11350 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 6201 | 172 | SH |  | OTR | 7 | 172 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 14420 | 400 | SH |  | OTR | 4 | 400 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 353 | 21 | SH |  | OTR | 7 | 21 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 522 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 67 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 710495 | 42216 | SH |  | DFND |  | 42216 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 124 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 69589 | 1687 | SH |  | OTR | 8 | 1687 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 137651 | 3337 | SH |  | OTR | 4 | 3337 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 146231 | 3545 | SH |  | OTR | 7 | 3545 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 165 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 14210048 | 344486 | SH |  | DFND |  | 344486 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 4111 | 146 | SH |  | OTR | 3 | 146 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2973772 | 105576 | SH |  | OTR | 9 | 105576 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 116695 | 4144 | SH |  | OTR | 4 | 4144 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 41705 | 1481 | SH |  | OTR | 7 | 1481 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 186671578 | 6627352 | SH |  | DFND |  | 5835954 | 0 | 791398 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 39112 | 100 | SH |  | OTR | 4 | 100 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2738 | 7 | SH |  | OTR | 7 | 7 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1723308 | 4406 | SH |  | DFND |  | 4406 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 391 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 4077 | 37 | SH |  | OTR | 8 | 37 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 6280 | 57 | SH |  | OTR | 2 | 57 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 42817160 | 388611 | SH |  | DFND |  | 387873 | 0 | 738 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 3085 | 28 | SH |  | OTR | 10 | 28 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 124173 | 1127 | SH |  | OTR | 7 | 1127 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 94645 | 859 | SH |  | OTR | 4 | 859 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 48635 | 2029 | SH |  | OTR | 4 | 2029 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 4194115 | 174973 | SH |  | DFND |  | 174973 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 8773 | 366 | SH |  | OTR | 8 | 366 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 288 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 37372 | 1559 | SH |  | OTR | 7 | 1559 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 6247 | 49 | SH |  | OTR | 3 | 49 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 11134227 | 87341 | SH |  | DFND |  | 87341 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 637 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 251646 | 1974 | SH |  | OTR | 4 | 1974 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 892 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 151240 | 1186 | SH |  | OTR | 7 | 1186 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 707 | 86 | SH |  | OTR | 10 | 86 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 52526 | 6390 | SH |  | OTR | 4 | 6390 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 9149 | 1113 | SH |  | OTR | 8 | 1113 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 1339150 | 162914 | SH |  | DFND |  | 162914 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 132 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 9494 | 1155 | SH |  | OTR | 7 | 1155 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2974516 | 2448 | SH |  | OTR | 9 | 2448 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2430 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 976273 | 803 | SH |  | OTR | 7 | 803 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3645 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 590529 | 486 | SH |  | OTR | 4 | 486 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 173155285 | 142505 | SH |  | DFND |  | 132438 | 0 | 10067 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 154315 | 127 | SH |  | OTR | 8 | 127 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 19482 | 600 | SH |  | OTR | 7 | 600 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 19579 | 603 | SH |  | OTR | 8 | 603 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 2502593 | 77074 | SH |  | DFND |  | 77074 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 260 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 41432 | 1276 | SH |  | OTR | 4 | 1276 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 6191 | 88 | SH |  | OTR | 4 | 88 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 352 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 633 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 15618 | 222 | SH |  | OTR | 7 | 222 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1682983 | 23923 | SH |  | DFND |  | 23923 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 99332 | 1900 | SH |  | OTR | 6 | 0 | 0 | 1900 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2823 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 250944 | 4800 | SH |  | OTR | 8 | 4800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 94915349 | 1815519 | SH |  | DFND |  | 1811521 | 0 | 3998 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 8522 | 163 | SH |  | OTR | 3 | 163 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1199774 | 22949 | SH |  | OTR | 4 | 22949 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2300 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 215329 | 4119 | SH |  | OTR | 7 | 4119 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 39603 | 1848 | SH |  | OTR | 7 | 1848 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 2229 | 104 | SH |  | OTR | 10 | 104 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 429 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 4672 | 218 | SH |  | OTR | 8 | 218 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 4039671 | 188505 | SH |  | DFND |  | 188505 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 64997 | 3033 | SH |  | OTR | 4 | 3033 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 12604 | 337 | SH |  | OTR | 7 | 337 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 11968 | 320 | SH |  | OTR | 4 | 320 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 2787284 | 74526 | SH |  | DFND |  | 60198 | 0 | 14328 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 1608 | 43 | SH |  | OTR | 8 | 43 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 374 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 7465 | 267 | SH |  | OTR | 8 | 267 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 5061 | 181 | SH |  | OTR | 4 | 181 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 391 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 1596740 | 57108 | SH |  | DFND |  | 51922 | 0 | 5186 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 140 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 3299 | 118 | SH |  | OTR | 7 | 118 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 19573 | 963 | SH |  | OTR | 7 | 963 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 386 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 2663 | 131 | SH |  | OTR | 4 | 131 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 386 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 4546260 | 223678 | SH |  | DFND |  | 204293 | 0 | 19385 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1984465 | 73282 | SH |  | DFND |  | 73282 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 64017 | 2364 | SH |  | OTR | 4 | 2364 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 679 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 2383 | 88 | SH |  | OTR | 3 | 88 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 3421 | 56 | SH |  | OTR | 8 | 56 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 5926 | 97 | SH |  | OTR | 4 | 97 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 1034589 | 16935 | SH |  | DFND |  | 16935 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 6964 | 114 | SH |  | OTR | 7 | 114 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 239 | 102 | SH |  | OTR | 10 | 102 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 19 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 23 | 10 | SH |  | OTR | 7 | 10 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 293317 | 125349 | SH |  | DFND |  | 125349 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 2546232 | 94026 | SH |  | DFND |  | 94026 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 54 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 8828 | 326 | SH |  | OTR | 4 | 326 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 10480 | 387 | SH |  | OTR | 7 | 387 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 6635 | 245 | SH |  | OTR | 8 | 245 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 9455 | 573 | SH |  | OTR | 4 | 573 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 956974 | 57998 | SH |  | DFND |  | 57998 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 264 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 264 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1849 | 28 | SH |  | OTR | 8 | 28 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 21390 | 324 | SH |  | OTR | 4 | 324 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 4296257 | 65075 | SH |  | DFND |  | 60054 | 0 | 5021 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 19080 | 289 | SH |  | OTR | 7 | 289 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 56 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 112 | 14 | SH |  | OTR | 7 | 14 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 325374 | 40621 | SH |  | DFND |  | 40620 | 0 | 1 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 40 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 2 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 484190 | 533601 | SH |  | DFND |  | 533601 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 999 | 1101 | SH |  | OTR | 4 | 1101 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 1468 | 1618 | SH |  | OTR | 7 | 1618 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 67819399 | 2796676 | SH |  | DFND |  | 2713833 | 0 | 82843 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 24759 | 1021 | SH |  | OTR | 4 | 1021 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 50007 | 2062 | SH |  | OTR | 7 | 2062 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 6887 | 284 | SH |  | OTR | 2 | 284 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 221603 | 6508 | SH |  | DFND |  | 6508 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 208614 | 10888 | SH |  | DFND |  | 10888 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 7282485 | 96075 | SH |  | DFND |  | 85325 | 0 | 10750 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1137 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 10006 | 132 | SH |  | OTR | 8 | 132 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 9475 | 125 | SH |  | OTR | 4 | 125 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 37294 | 492 | SH |  | OTR | 7 | 492 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 758 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 245 | 61 | SH |  | OTR | 8 | 61 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 229 | 57 | SH |  | OTR | 10 | 57 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 1668 | 415 | SH |  | OTR | 7 | 415 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 2135 | 531 | SH |  | OTR | 4 | 531 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 273577 | 68054 | SH |  | DFND |  | 68054 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 78979 | 1264 | SH |  | OTR | 4 | 1264 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2999 | 48 | SH |  | OTR | 2 | 48 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 276287 | 4422 | SH |  | OTR | 6 | 0 | 0 | 4422 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3466890 | 55488 | SH |  | OTR | 9 | 55488 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 243301 | 3894 | SH |  | OTR | 7 | 3894 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 220402266 | 3527565 | SH |  | DFND |  | 3101569 | 0 | 425996 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 72539 | 1161 | SH |  | OTR | 8 | 1161 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1125 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 18 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 13 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 1220 | 276 | SH |  | OTR | 4 | 276 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 71 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 1076191 | 243482 | SH |  | DFND |  | 243482 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 3598 | 814 | SH |  | OTR | 7 | 814 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 6164 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 493 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 16765 | 68 | SH |  | OTR | 8 | 68 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 21449 | 87 | SH |  | OTR | 4 | 87 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 3445397 | 13975 | SH |  | DFND |  | 13310 | 0 | 665 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 5957 | 314 | SH |  | OTR | 4 | 314 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 219821 | 11588 | SH |  | DFND |  | 11588 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 911 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 188801 | 4144 | SH |  | OTR | 4 | 4144 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 122283 | 2684 | SH |  | OTR | 7 | 2684 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 94264 | 2069 | SH |  | OTR | 8 | 2069 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 19586427 | 429904 | SH |  | DFND |  | 413191 | 0 | 16713 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1230 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 38 | 13 | SH |  | OTR | 7 | 13 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 69791 | 23578 | SH |  | DFND |  | 23578 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 68 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 641416 | 61734 | SH |  | OTR | 4 | 61734 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 478 | 46 | SH |  | OTR | 10 | 46 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 145221 | 13977 | SH |  | OTR | 7 | 13977 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 166 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 97915 | 9424 | SH |  | OTR | 8 | 9424 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 30931188 | 2977015 | SH |  | DFND |  | 2869446 | 0 | 107569 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 1151 | 22 | SH |  | OTR | 7 | 22 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 157 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 262 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 213297 | 4076 | SH |  | DFND |  | 4076 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 25911 | 333 | SH |  | OTR | 7 | 333 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1089 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 689241 | 8858 | SH |  | DFND |  | 8858 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 10349 | 133 | SH |  | OTR | 4 | 133 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 78 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 169933836 | 6405346 | SH |  | DFND |  | 6266612 | 0 | 138734 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1804 | 68 | SH |  | OTR | 3 | 68 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1539 | 58 | SH |  | OTR | 10 | 58 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 520731 | 19628 | SH |  | OTR | 4 | 19628 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 129652 | 4887 | SH |  | OTR | 8 | 4887 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 345076 | 13007 | SH |  | OTR | 7 | 13007 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1141 | 43 | SH |  | OTR | 2 | 43 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 90514558 | 308324 | SH |  | DFND |  | 230765 | 0 | 77559 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2936 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 21724 | 74 | SH |  | OTR | 4 | 74 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 134677 | 459 | SH |  | OTR | 7 | 459 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 112 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 112 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 186 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 5777 | 155 | SH |  | OTR | 7 | 155 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 3204354 | 85977 | SH |  | DFND |  | 85977 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 5069 | 136 | SH |  | OTR | 4 | 136 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 66734 | 266 | SH |  | OTR | 4 | 266 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 14002751 | 55815 | SH |  | DFND |  | 55017 | 0 | 798 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 90066 | 359 | SH |  | OTR | 8 | 359 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 502 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 259687 | 1035 | SH |  | OTR | 7 | 1035 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2760 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 4429 | 403 | SH |  | OTR | 7 | 403 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 11627 | 1058 | SH |  | OTR | 4 | 1058 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 1011 | 92 | SH |  | OTR | 8 | 92 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 1038912 | 94533 | SH |  | DFND |  | 94533 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 74463 | 1305 | SH |  | OTR | 4 | 1305 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 4497622 | 78823 | SH |  | DFND |  | 75220 | 0 | 3603 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 456 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 7475 | 131 | SH |  | OTR | 8 | 131 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 20085 | 352 | SH |  | OTR | 7 | 352 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 285 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 8045 | 47 | SH |  | OTR | 10 | 47 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 617132426 | 3605167 | SH |  | DFND |  | 3364229 | 0 | 240938 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 22938 | 134 | SH |  | OTR | 3 | 134 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 545155 | 3185 | SH |  | OTR | 8 | 3185 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 13177436 | 76980 | SH |  | OTR | 9 | 76980 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2013077 | 11760 | SH |  | OTR | 4 | 11760 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1551125 | 9061 | SH |  | OTR | 7 | 9061 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4964 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 568489 | 3321 | SH |  | OTR | 6 | 0 | 0 | 3321 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 5178 | 41 | SH |  | OTR | 2 | 41 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 224282 | 1776 | SH |  | OTR | 8 | 1776 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2533277 | 20060 | SH |  | OTR | 4 | 20060 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 153046607 | 1211914 | SH |  | DFND |  | 1206578 | 0 | 5336 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 884 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 428743 | 3395 | SH |  | OTR | 7 | 3395 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 33339 | 264 | SH |  | OTR | 3 | 264 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 503 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 21908 | 523 | SH |  | OTR | 8 | 523 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 73766 | 1761 | SH |  | OTR | 7 | 1761 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 442233 | 10557 | SH |  | OTR | 4 | 10557 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1340 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 18464674 | 440790 | SH |  | DFND |  | 432772 | 0 | 8018 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 84 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 1862 | 38 | SH |  | OTR | 7 | 38 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 3480054 | 71036 | SH |  | DFND |  | 71036 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 2686 | 185 | SH |  | OTR | 7 | 185 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 8015 | 552 | SH |  | OTR | 8 | 552 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 44 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 585882 | 40350 | SH |  | DFND |  | 40350 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 1292 | 89 | SH |  | OTR | 4 | 89 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 44 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 47996 | 334 | SH |  | OTR | 8 | 334 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 188966 | 1315 | SH |  | OTR | 4 | 1315 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2443 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 4886 | 34 | SH |  | OTR | 3 | 34 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 16526 | 115 | SH |  | OTR | 6 | 0 | 0 | 115 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 141424274 | 984163 | SH |  | DFND |  | 983853 | 0 | 310 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 7616 | 53 | SH |  | OTR | 2 | 53 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 151747 | 1056 | SH |  | OTR | 7 | 1056 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1331 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 133 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 466 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 26857450 | 403568 | SH |  | DFND |  | 403568 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1664 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 10184 | 2673 | SH |  | OTR | 7 | 2673 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 1867132 | 490061 | SH |  | DFND |  | 490054 | 0 | 7 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 21972 | 5767 | SH |  | OTR | 4 | 5767 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 14105 | 3702 | SH |  | OTR | 8 | 3702 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 183 | 48 | SH |  | OTR | 10 | 48 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5337 | 82 | SH |  | OTR | 10 | 82 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1682054 | 25842 | SH |  | OTR | 7 | 25842 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6767863 | 103977 | SH |  | OTR | 4 | 103977 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 29876 | 459 | SH |  | OTR | 3 | 459 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6830870 | 104945 | SH |  | OTR | 5 | 104945 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 927272 | 14246 | SH |  | OTR | 8 | 14246 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 5077 | 78 | SH |  | OTR | 2 | 78 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 12614833 | 193806 | SH |  | OTR | 9 | 193806 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 563359362 | 8655083 | SH |  | DFND |  | 8050642 | 0 | 604441 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 7833016 | 145029 | SH |  | DFND |  | 145029 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 477990 | 75274 | SH |  | DFND |  | 75273 | 0 | 1 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 273 | 43 | SH |  | OTR | 8 | 43 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 6 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 2921 | 460 | SH |  | OTR | 4 | 460 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 1346 | 212 | SH |  | OTR | 7 | 212 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3499569 | 47561 | SH |  | DFND |  | 45065 | 0 | 2496 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 589 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3385 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 34288 | 466 | SH |  | OTR | 7 | 466 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 394607 | 10672 | SH |  | DFND |  | 10672 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 18470461 | 176379 | SH |  | DFND |  | 176379 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 148702 | 1420 | SH |  | OTR | 7 | 1420 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 15603 | 149 | SH |  | OTR | 4 | 149 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 37071 | 354 | SH |  | OTR | 8 | 354 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2094 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 438 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 720370 | 21395 | SH |  | OTR | 4 | 21395 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 79023 | 2347 | SH |  | OTR | 7 | 2347 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 101 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 19300564 | 573227 | SH |  | DFND |  | 537058 | 0 | 36169 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 20640 | 613 | SH |  | OTR | 8 | 613 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 437 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 9991953 | 205765 | SH |  | DFND |  | 205765 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 24766 | 510 | SH |  | OTR | 8 | 510 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 42004 | 865 | SH |  | OTR | 4 | 865 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 51182 | 1054 | SH |  | OTR | 7 | 1054 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 61277 | 505 | SH |  | OTR | 4 | 505 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 4504236 | 37121 | SH |  | DFND |  | 37120 | 0 | 1 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 36887 | 304 | SH |  | OTR | 7 | 304 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 22084 | 182 | SH |  | OTR | 8 | 182 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 9342 | 570 | SH |  | OTR | 4 | 570 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 49 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 1246 | 76 | SH |  | OTR | 8 | 76 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 33 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 513589 | 31335 | SH |  | DFND |  | 31335 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 2082 | 127 | SH |  | OTR | 7 | 127 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 89490548 | 780895 | SH |  | DFND |  | 780238 | 0 | 657 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1490 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1948 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 93514 | 816 | SH |  | OTR | 8 | 816 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 406383 | 3546 | SH |  | OTR | 7 | 3546 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 510887 | 4458 | SH |  | OTR | 4 | 4458 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 357 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 623981 | 62838 | SH |  | OTR | 4 | 62838 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 24801724 | 2497656 | SH |  | DFND |  | 2362170 | 0 | 135486 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 119766 | 12061 | SH |  | OTR | 7 | 12061 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 397 | 40 | SH |  | OTR | 10 | 40 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 97721 | 9841 | SH |  | OTR | 8 | 9841 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 155675 | 14269 | SH |  | OTR | 4 | 14269 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 327 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 3917 | 359 | SH |  | OTR | 8 | 359 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 295 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 9730238 | 891864 | SH |  | DFND |  | 891342 | 0 | 522 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 63583 | 5828 | SH |  | OTR | 7 | 5828 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1624 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 12087 | 67 | SH |  | OTR | 3 | 67 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 686729 | 3807 | SH |  | OTR | 7 | 3807 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2476712 | 13729 | SH |  | OTR | 4 | 13729 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 227348324 | 1260246 | SH |  | DFND |  | 1237960 | 0 | 22286 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4149 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 173725 | 963 | SH |  | OTR | 8 | 963 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 243 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1054 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1531459 | 18884 | SH |  | DFND |  | 18884 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1298 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 4298 | 53 | SH |  | OTR | 7 | 53 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1523252 | 21400 | SH |  | DFND |  | 21400 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 8043 | 113 | SH |  | OTR | 7 | 113 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 2207 | 31 | SH |  | OTR | 8 | 31 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 71 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1708 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 3504 | 185 | SH |  | OTR | 4 | 185 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 57 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1080 | 57 | SH |  | OTR | 7 | 57 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 521058 | 27511 | SH |  | DFND |  | 27511 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 105452 | 2009 | SH |  | OTR | 4 | 2009 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 2139020 | 40751 | SH |  | DFND |  | 38859 | 0 | 1892 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 3884 | 74 | SH |  | OTR | 7 | 74 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 157 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 3517 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 43761871 | 425699 | SH |  | DFND |  | 425699 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 175813 | 1710 | SH |  | OTR | 7 | 1710 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 24158 | 235 | SH |  | OTR | 8 | 235 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3290 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 5551 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 29915 | 291 | SH |  | OTR | 6 | 0 | 0 | 291 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 74427 | 724 | SH |  | OTR | 4 | 724 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 5612 | 59 | SH |  | OTR | 8 | 59 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1936771 | 20361 | SH |  | DFND |  | 20361 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1998 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 12746 | 134 | SH |  | OTR | 4 | 134 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 36658 | 385 | SH |  | OTR | 7 | 385 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 380 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 111414 | 229 | SH |  | OTR | 7 | 229 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 486 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 10967638 | 22587 | SH |  | DFND |  | 22587 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 12625 | 26 | SH |  | OTR | 4 | 26 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 1159 | 34 | SH |  | OTR | 10 | 34 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 49533 | 1453 | SH |  | OTR | 8 | 1453 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 76219764 | 2235839 | SH |  | DFND |  | 2216844 | 0 | 18995 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 784 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 155519 | 4562 | SH |  | OTR | 7 | 4562 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 1364 | 40 | SH |  | OTR | 3 | 40 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 458476 | 13449 | SH |  | OTR | 4 | 13449 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 108367 | 5225 | SH |  | OTR | 7 | 5225 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 142982 | 6894 | SH |  | OTR | 4 | 6894 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 84474 | 4073 | SH |  | OTR | 8 | 4073 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1265 | 61 | SH |  | OTR | 2 | 61 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 13811513 | 665936 | SH |  | DFND |  | 664616 | 0 | 1320 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 3261806 | 328480 | SH |  | DFND |  | 328271 | 0 | 209 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 28449 | 2865 | SH |  | OTR | 7 | 2865 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 18817 | 1895 | SH |  | OTR | 8 | 1895 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 40981 | 4127 | SH |  | OTR | 4 | 4127 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 189 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 114 | 99 | SH |  | OTR | 8 | 99 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 620 | 539 | SH |  | OTR | 7 | 539 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 165786 | 144162 | SH |  | DFND |  | 144162 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 232358 | 55192 | SH |  | DFND |  | 55192 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 27521 | 6537 | SH |  | OTR | 4 | 6537 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 1773990 | 41294 | SH |  | DFND |  | 41294 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 86 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 9408 | 219 | SH |  | OTR | 7 | 219 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 12158 | 283 | SH |  | OTR | 4 | 283 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 473 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 129 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 256846 | 40899 | SH |  | DFND |  | 40899 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 15643 | 324 | SH |  | OTR | 4 | 324 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 2414 | 50 | SH |  | OTR | 8 | 50 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 2330331 | 48267 | SH |  | DFND |  | 48267 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 966 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 193 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 59384 | 1230 | SH |  | OTR | 7 | 1230 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 60070 | 1236 | SH |  | OTR | 4 | 1236 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 437 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 124367 | 2559 | SH |  | OTR | 7 | 2559 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 15746 | 324 | SH |  | OTR | 8 | 324 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2673 | 55 | SH |  | OTR | 2 | 55 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 9607814 | 197692 | SH |  | DFND |  | 193685 | 0 | 4007 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 425 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 135736 | 7353 | SH |  | OTR | 4 | 7353 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 99499 | 5390 | SH |  | OTR | 7 | 5390 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 609 | 33 | SH |  | OTR | 10 | 33 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 12684066 | 687111 | SH |  | DFND |  | 680986 | 0 | 6125 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 42846 | 2321 | SH |  | OTR | 8 | 2321 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 1615 | 145 | SH |  | OTR | 10 | 145 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 82447 | 7401 | SH |  | OTR | 8 | 7401 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 147717102 | 13260063 | SH |  | DFND |  | 13223919 | 0 | 36144 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 220672 | 19809 | SH |  | OTR | 7 | 19809 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 4389 | 394 | SH |  | OTR | 2 | 394 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 491263 | 44099 | SH |  | OTR | 6 | 0 | 0 | 44099 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 1024011 | 91922 | SH |  | OTR | 4 | 91922 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 1381 | 124 | SH |  | OTR | 3 | 124 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 2285 | 207 | SH |  | OTR | 8 | 207 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1292 | 117 | SH |  | OTR | 2 | 117 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1278534 | 115809 | SH |  | DFND |  | 115809 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 475 | 43 | SH |  | OTR | 10 | 43 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 18647 | 1689 | SH |  | OTR | 7 | 1689 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 20788 | 1883 | SH |  | OTR | 4 | 1883 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 148 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 333 | 45 | SH |  | OTR | 2 | 45 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 1759 | 238 | SH |  | OTR | 8 | 238 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 556216 | 75266 | SH |  | DFND |  | 75266 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 10546 | 1427 | SH |  | OTR | 4 | 1427 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 7102 | 961 | SH |  | OTR | 7 | 961 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 239 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 6162 | 826 | SH |  | OTR | 8 | 826 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 52250 | 7004 | SH |  | OTR | 4 | 7004 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 16770 | 2248 | SH |  | OTR | 7 | 2248 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 455 | 61 | SH |  | OTR | 2 | 61 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 1552971 | 208173 | SH |  | DFND |  | 208170 | 0 | 3 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 1206110 | 14799 | SH |  | DFND |  | 14799 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 652 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 326 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 26651 | 327 | SH |  | OTR | 7 | 327 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 6031 | 74 | SH |  | OTR | 4 | 74 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 245 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 1580 | 19 | SH |  | OTR | 3 | 19 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 1331 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 6154 | 74 | SH |  | OTR | 4 | 74 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 166 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 166 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 6508014 | 78259 | SH |  | DFND |  | 78259 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 29616 | 356 | SH |  | OTR | 7 | 356 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 665134 | 7458 | SH |  | DFND |  | 7458 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 268 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 26400 | 296 | SH |  | OTR | 7 | 296 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 446 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 3389 | 38 | SH |  | OTR | 4 | 38 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 446 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 2545565 | 25841 | SH |  | DFND |  | 25841 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 690 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 887 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 296 | 3 | SH |  | OTR | 3 | 3 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1478 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 77232 | 784 | SH |  | OTR | 4 | 784 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 46300 | 470 | SH |  | OTR | 7 | 470 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 17942 | 675 | SH |  | OTR | 4 | 675 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 638 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 1063 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 6706107 | 252299 | SH |  | DFND |  | 217971 | 0 | 34328 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 27696 | 1042 | SH |  | OTR | 7 | 1042 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 721800 | 11254 | SH |  | DFND |  | 11254 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 1155 | 18 | SH |  | OTR | 7 | 18 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 257 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 898 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 785 | 96 | SH |  | OTR | 4 | 96 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 2487 | 304 | SH |  | OTR | 7 | 304 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 106 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 128900 | 15758 | SH |  | DFND |  | 15758 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 1538 | 451 | SH |  | OTR | 7 | 451 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 168785 | 49497 | SH |  | DFND |  | 49497 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 60755 | 8630 | SH |  | OTR | 4 | 8630 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 352 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 31596 | 4488 | SH |  | OTR | 7 | 4488 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 4198818 | 596423 | SH |  | DFND |  | 592748 | 0 | 3675 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 12651 | 1797 | SH |  | OTR | 8 | 1797 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 209 | 34 | SH |  | OTR | 7 | 34 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 339298 | 55081 | SH |  | DFND |  | 55081 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 419 | 68 | SH |  | OTR | 4 | 68 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 6813 | 1106 | SH |  | OTR | 8 | 1106 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 77 | 18 | SH |  | OTR | 8 | 18 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 273 | 64 | SH |  | OTR | 4 | 64 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 97958 | 22941 | SH |  | DFND |  | 22941 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 598 | 140 | SH |  | OTR | 7 | 140 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 9 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 9 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 5861 | 31 | SH |  | OTR | 7 | 31 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1323 | 7 | SH |  | OTR | 4 | 7 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 756 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 967282 | 5116 | SH |  | DFND |  | 5116 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 329 | 26 | SH |  | OTR | 7 | 26 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 25 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 151288 | 11969 | SH |  | DFND |  | 11969 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 84000 | 1079 | SH |  | OTR | 8 | 1079 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 629002 | 8080 | SH |  | DFND |  | 8080 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 3192 | 41 | SH |  | OTR | 7 | 41 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 2273 | 180 | SH |  | OTR | 7 | 180 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 189 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 2020 | 160 | SH |  | OTR | 4 | 160 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 455 | 36 | SH |  | OTR | 8 | 36 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 190323 | 15075 | SH |  | DFND |  | 15075 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 398523 | 16502 | SH |  | DFND |  | 16502 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 97 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 1038 | 43 | SH |  | OTR | 4 | 43 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 1352 | 56 | SH |  | OTR | 7 | 56 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 13693 | 567 | SH |  | OTR | 8 | 567 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 4553 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 5991 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 935555 | 3904 | SH |  | OTR | 7 | 3904 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3842388 | 16034 | SH |  | OTR | 4 | 16034 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 12461 | 52 | SH |  | OTR | 3 | 52 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 225300106 | 940161 | SH |  | DFND |  | 932501 | 0 | 7660 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 368327 | 1537 | SH |  | OTR | 8 | 1537 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 53511590 | 1201698 | SH |  | DFND |  | 1201698 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 287927 | 6466 | SH |  | OTR | 7 | 6466 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 182528 | 4099 | SH |  | OTR | 4 | 4099 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 85631 | 1923 | SH |  | OTR | 8 | 1923 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 1932 | 134 | SH |  | OTR | 4 | 134 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 5004 | 347 | SH |  | OTR | 7 | 347 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 1540561 | 106835 | SH |  | DFND |  | 106833 | 0 | 2 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 274 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 231 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 58 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 342391 | 803 | SH |  | OTR | 4 | 803 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9795457 | 22973 | SH |  | OTR | 9 | 22973 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 97090910 | 227704 | SH |  | DFND |  | 216073 | 0 | 11631 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 413206 | 969 | SH |  | OTR | 7 | 969 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2558 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1279 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 15776 | 37 | SH |  | OTR | 8 | 37 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 354 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 236 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 38661 | 328 | SH |  | OTR | 4 | 328 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 3841619 | 32592 | SH |  | DFND |  | 31794 | 0 | 798 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 12730 | 108 | SH |  | OTR | 7 | 108 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 348 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 40901 | 1176 | SH |  | OTR | 8 | 1176 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 235739 | 6778 | SH |  | OTR | 7 | 6778 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 359590 | 10339 | SH |  | OTR | 4 | 10339 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 1948 | 56 | SH |  | OTR | 3 | 56 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 45633907 | 1312073 | SH |  | DFND |  | 1302436 | 0 | 9637 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 243 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 2833 | 343 | SH |  | OTR | 7 | 343 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 704177 | 85251 | SH |  | DFND |  | 85251 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 17 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 9788 | 1185 | SH |  | OTR | 4 | 1185 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 83 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 1801 | 218 | SH |  | OTR | 8 | 218 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 6482 | 710 | SH |  | OTR | 7 | 710 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 575 | 63 | SH |  | OTR | 8 | 63 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 128 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 4784 | 524 | SH |  | OTR | 4 | 524 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 947648 | 103795 | SH |  | DFND |  | 103794 | 0 | 1 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 91 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 2138 | 62 | SH |  | OTR | 4 | 62 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 461752 | 13388 | SH |  | DFND |  | 13388 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 17555 | 509 | SH |  | OTR | 7 | 509 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 241 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 30 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 30 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 242 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 612626 | 20212 | SH |  | DFND |  | 20212 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 2637 | 87 | SH |  | OTR | 7 | 87 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 319072 | 16990 | SH |  | DFND |  | 16990 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 2659 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 997 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 14984220 | 45088 | SH |  | DFND |  | 45088 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 34895 | 105 | SH |  | OTR | 7 | 105 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3323 | 10 | SH |  | OTR | 3 | 10 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 37221 | 112 | SH |  | OTR | 4 | 112 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 572652 | 20408 | SH |  | DFND |  | 20408 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 88269 | 349 | SH |  | OTR | 8 | 349 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2023 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 4553 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 663915 | 2625 | SH |  | OTR | 4 | 2625 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 397590 | 1572 | SH |  | OTR | 7 | 1572 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 71685467 | 283431 | SH |  | DFND |  | 282746 | 0 | 685 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 64853 | 1054 | SH |  | OTR | 7 | 1054 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 131667678 | 2139894 | SH |  | DFND |  | 2119800 | 0 | 20094 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 20120 | 327 | SH |  | OTR | 8 | 327 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 861 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 852375 | 13853 | SH |  | OTR | 4 | 13853 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 86640 | 608 | SH |  | OTR | 4 | 608 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 92745149 | 650843 | SH |  | DFND |  | 650843 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 429210 | 3012 | SH |  | OTR | 6 | 0 | 0 | 3012 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2280 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1853 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 428 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 48450 | 340 | SH |  | OTR | 7 | 340 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 25625 | 746 | SH |  | OTR | 4 | 746 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 206 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 38266 | 1114 | SH |  | OTR | 7 | 1114 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 3447053 | 100351 | SH |  | DFND |  | 100229 | 0 | 122 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 6183 | 180 | SH |  | OTR | 8 | 180 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 137 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 37359 | 1272 | SH |  | OTR | 8 | 1272 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 79534 | 2708 | SH |  | OTR | 7 | 2708 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 352 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 223799 | 7620 | SH |  | OTR | 4 | 7620 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 14686615 | 500055 | SH |  | DFND |  | 479232 | 0 | 20823 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 294 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 553 | 125 | SH |  | OTR | 4 | 125 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 138231 | 31274 | SH |  | DFND |  | 31274 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 217 | 49 | SH |  | OTR | 8 | 49 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 13 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 694 | 157 | SH |  | OTR | 7 | 157 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 664 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 18905387 | 626006 | SH |  | DFND |  | 626006 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 423 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 15493 | 513 | SH |  | OTR | 7 | 513 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 997 | 33 | SH |  | OTR | 10 | 33 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 668304 | 126095 | SH |  | OTR | 4 | 126095 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 43110 | 8134 | SH |  | OTR | 7 | 8134 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 31959 | 6030 | SH |  | OTR | 3 | 6030 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 12027930 | 2269421 | SH |  | DFND |  | 2269421 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 1836 | 887 | SH |  | OTR | 4 | 887 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 306726 | 148177 | SH |  | DFND |  | 148177 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 3384 | 1635 | SH |  | OTR | 7 | 1635 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 41 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 1230 | 594 | SH |  | OTR | 8 | 594 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2467684 | 5102 | SH |  | OTR | 5 | 5102 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5215414 | 10783 | SH |  | OTR | 4 | 10783 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8222 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 616230966 | 1274073 | SH |  | DFND |  | 1254104 | 0 | 19969 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1297847 | 2683 | SH |  | OTR | 7 | 2683 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 29020 | 60 | SH |  | OTR | 3 | 60 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1935 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 532521 | 1101 | SH |  | OTR | 8 | 1101 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 16112 | 153 | SH |  | OTR | 2 | 153 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 478680 | 4545 | SH |  | OTR | 7 | 4545 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 31172 | 296 | SH |  | OTR | 8 | 296 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 105 | 1 | SH |  | OTR | 3 | 1 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 347523 | 3300 | SH |  | OTR | 4 | 3300 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 68734482 | 652687 | SH |  | DFND |  | 633161 | 0 | 19526 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 135113 | 1283 | SH |  | OTR | 6 | 0 | 0 | 1283 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 5612 | 56 | SH |  | OTR | 3 | 56 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 251961 | 2457 | SH |  | OTR | 9 | 2457 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 23552 | 235 | SH |  | OTR | 4 | 235 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 69554639 | 678849 | SH |  | DFND |  | 649032 | 0 | 29817 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 4765 | 59 | SH |  | OTR | 8 | 59 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 10903 | 135 | SH |  | OTR | 4 | 135 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 53055350 | 656951 | SH |  | DFND |  | 656951 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 28814 | 357 | SH |  | OTR | 7 | 357 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 607449 | 41183 | SH |  | DFND |  | 41183 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 207 | 14 | SH |  | OTR | 7 | 14 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 502037 | 2082 | SH |  | OTR | 7 | 2082 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7235 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 127056727 | 526857 | SH |  | DFND |  | 524231 | 0 | 2626 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 64872 | 269 | SH |  | OTR | 8 | 269 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 723 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 251289 | 1042 | SH |  | OTR | 6 | 0 | 0 | 1042 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3617 | 15 | SH |  | OTR | 3 | 15 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 464233 | 1925 | SH |  | OTR | 4 | 1925 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 449677 | 1259 | SH |  | OTR | 4 | 1259 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 50947 | 143 | SH |  | OTR | 7 | 143 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 70362 | 197 | SH |  | OTR | 8 | 197 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 714 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 7803063 | 21847 | SH |  | DFND |  | 21847 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 876 | 103 | SH |  | OTR | 7 | 103 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 1292 | 152 | SH |  | OTR | 8 | 152 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 115481 | 13586 | SH |  | DFND |  | 13586 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 1947 | 229 | SH |  | OTR | 4 | 229 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 34 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 43 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 27333 | 1492 | SH |  | OTR | 8 | 1492 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 348 | 19 | SH |  | OTR | 4 | 19 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 757746 | 41362 | SH |  | DFND |  | 41362 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 37 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 769 | 42 | SH |  | OTR | 7 | 42 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 14130 | 411 | SH |  | OTR | 7 | 411 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2899858 | 84347 | SH |  | DFND |  | 84347 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1753 | 51 | SH |  | OTR | 8 | 51 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 584 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 20387 | 593 | SH |  | OTR | 4 | 593 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 112 | 103 | SH |  | OTR | 7 | 103 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 22 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 88693 | 81370 | SH |  | DFND |  | 81370 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 74 | 68 | SH |  | OTR | 4 | 68 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 317 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 4196 | 397 | SH |  | OTR | 7 | 397 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 324118 | 30664 | SH |  | DFND |  | 30664 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 148 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 74 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7889083 | 37963 | SH |  | DFND |  | 37963 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 59226 | 285 | SH |  | OTR | 4 | 285 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1870 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 47620 | 229 | SH |  | OTR | 7 | 229 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1455 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1736885 | 224114 | SH |  | DFND |  | 173738 | 0 | 50376 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 16229 | 2094 | SH |  | OTR | 4 | 2094 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 264 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 752 | 97 | SH |  | OTR | 8 | 97 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 5487 | 708 | SH |  | OTR | 7 | 708 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 147 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 138 | 98 | SH |  | OTR | 8 | 98 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 16 | 11 | SH |  | OTR | 4 | 11 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 189 | 134 | SH |  | OTR | 7 | 134 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 14570 | 10333 | SH |  | DFND |  | 10333 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 3 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 30637193 | 83120 | SH |  | DFND |  | 78160 | 0 | 4960 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2949 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 83670 | 227 | SH |  | OTR | 7 | 227 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 18798 | 51 | SH |  | OTR | 8 | 51 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 737 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 117580 | 319 | SH |  | OTR | 4 | 319 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 23339 | 1725 | SH |  | OTR | 8 | 1725 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 27 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 5652403 | 417768 | SH |  | DFND |  | 405466 | 0 | 12302 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 94128 | 6957 | SH |  | OTR | 4 | 6957 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 18753 | 1386 | SH |  | OTR | 7 | 1386 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 72833 | 1469 | SH |  | OTR | 4 | 1469 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 99 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 52555 | 1060 | SH |  | OTR | 8 | 1060 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 6093035 | 122893 | SH |  | DFND |  | 122893 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 48588 | 980 | SH |  | OTR | 7 | 980 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 1934 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1924050 | 99847 | SH |  | OTR | 7 | 99847 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 6128 | 318 | SH |  | OTR | 10 | 318 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2023 | 105 | SH |  | OTR | 2 | 105 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1232837 | 63977 | SH |  | OTR | 5 | 63977 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 17709 | 919 | SH |  | OTR | 3 | 919 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1062779 | 55152 | SH |  | OTR | 8 | 55152 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 222395 | 11541 | SH |  | OTR | 6 | 0 | 0 | 11541 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 8064630 | 418507 | SH |  | OTR | 4 | 418507 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 484033546 | 25118503 | SH |  | DFND |  | 24600066 | 0 | 518437 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 485177 | 11205 | SH |  | OTR | 4 | 11205 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 264953 | 6119 | SH |  | OTR | 6 | 0 | 0 | 6119 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1118179 | 25824 | SH |  | OTR | 9 | 25824 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 175228 | 4047 | SH |  | OTR | 7 | 4047 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 650 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 131864007 | 3045358 | SH |  | DFND |  | 3039641 | 0 | 5717 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 25893 | 598 | SH |  | OTR | 8 | 598 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 6582 | 152 | SH |  | OTR | 2 | 152 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 444465 | 2206 | SH |  | OTR | 3 | 2206 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 52829913 | 262209 | SH |  | DFND |  | 228562 | 0 | 33647 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1209 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3022 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 34655 | 172 | SH |  | OTR | 4 | 172 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7656 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 128776 | 639 | SH |  | OTR | 7 | 639 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 8573 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 48365 | 378 | SH |  | OTR | 7 | 378 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 384 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 8641103 | 67535 | SH |  | DFND |  | 65289 | 0 | 2246 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1280 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 52843 | 413 | SH |  | OTR | 4 | 413 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 23924 | 1296 | SH |  | OTR | 4 | 1296 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1156746 | 62662 | SH |  | DFND |  | 62662 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 277 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 314 | 17 | SH |  | OTR | 8 | 17 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 14207 | 770 | SH |  | OTR | 7 | 770 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2740 | 16 | SH |  | OTR | 3 | 16 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 514 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 45903 | 268 | SH |  | OTR | 4 | 268 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 53329174 | 311357 | SH |  | DFND |  | 311357 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 64573 | 377 | SH |  | OTR | 7 | 377 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 227631 | 1329 | SH |  | OTR | 6 | 0 | 0 | 1329 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1381 | 63 | SH |  | OTR | 2 | 63 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 438400 | 20000 | SH |  | OTR | 4 | 20000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 106008 | 4836 | SH |  | OTR | 7 | 4836 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 83208 | 3796 | SH |  | OTR | 8 | 3796 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1293 | 59 | SH |  | OTR | 10 | 59 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 87057134 | 3971585 | SH |  | DFND |  | 3849637 | 0 | 121948 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 103933 | 2496 | SH |  | OTR | 4 | 2496 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 98562 | 2367 | SH |  | OTR | 7 | 2367 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 8172376 | 196263 | SH |  | DFND |  | 196263 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 26858 | 645 | SH |  | OTR | 8 | 645 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 750 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 162 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 1200238 | 22272 | SH |  | DFND |  | 21793 | 0 | 479 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 9700 | 180 | SH |  | OTR | 4 | 180 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 647 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 16814 | 312 | SH |  | OTR | 7 | 312 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 5690 | 22 | SH |  | OTR | 3 | 22 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 27417 | 106 | SH |  | OTR | 7 | 106 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1035 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 15471432 | 59816 | SH |  | DFND |  | 59816 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 25089 | 97 | SH |  | OTR | 4 | 97 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 776 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 582 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 25041 | 43 | SH |  | OTR | 7 | 43 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 5797195 | 9955 | SH |  | DFND |  | 7885 | 0 | 2070 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2329 | 4 | SH |  | OTR | 4 | 4 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1747 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 84016774 | 1575991 | SH |  | DFND |  | 1438913 | 0 | 137078 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 4604812 | 86377 | SH |  | OTR | 9 | 86377 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1599 | 30 | SH |  | OTR | 3 | 30 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 480 | 9 | SH |  | OTR | 4 | 9 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 16 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 4058 | 250 | SH |  | OTR | 8 | 250 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 4658 | 287 | SH |  | OTR | 7 | 287 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1347 | 83 | SH |  | OTR | 4 | 83 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1572914 | 96914 | SH |  | DFND |  | 92948 | 0 | 3966 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 285 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 74404 | 3399 | SH |  | OTR | 4 | 3399 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 16746 | 765 | SH |  | OTR | 8 | 765 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 6827808 | 311914 | SH |  | DFND |  | 311912 | 0 | 2 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 54353 | 2483 | SH |  | OTR | 7 | 2483 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 1173 | 74 | SH |  | OTR | 3 | 74 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 813185 | 51322 | SH |  | DFND |  | 51322 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 11032 | 696 | SH |  | OTR | 4 | 696 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 1316 | 83 | SH |  | OTR | 7 | 83 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 2821 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 339 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 28 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 762 | 27 | SH |  | OTR | 8 | 27 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 1145890 | 40620 | SH |  | DFND |  | 40620 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 2031 | 72 | SH |  | OTR | 4 | 72 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 33 | 18 | SH |  | OTR | 4 | 18 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 4 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 20718 | 11199 | SH |  | DFND |  | 11199 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 67 | 36 | SH |  | OTR | 7 | 36 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 422074 | 40584 | SH |  | DFND |  | 40584 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3205195 | 18494 | SH |  | OTR | 4 | 18494 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 577816 | 3334 | SH |  | OTR | 8 | 3334 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 380281521 | 2194227 | SH |  | DFND |  | 2136621 | 0 | 57606 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3986 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1906 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 595320 | 3435 | SH |  | OTR | 7 | 3435 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2600 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 108 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 72 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 7230 | 603 | SH |  | OTR | 7 | 603 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 23848 | 1989 | SH |  | OTR | 4 | 1989 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 3048002 | 254212 | SH |  | DFND |  | 253483 | 0 | 729 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 1703 | 142 | SH |  | OTR | 8 | 142 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 1735 | 306 | SH |  | OTR | 8 | 306 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 215 | 38 | SH |  | OTR | 10 | 38 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 11459 | 2021 | SH |  | OTR | 7 | 2021 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 3585583 | 632378 | SH |  | DFND |  | 630401 | 0 | 1977 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 352 | 62 | SH |  | OTR | 2 | 62 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 25197 | 4444 | SH |  | OTR | 4 | 4444 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 416 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 191967 | 6457 | SH |  | OTR | 4 | 6457 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 654 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 120258 | 4045 | SH |  | OTR | 7 | 4045 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 49415476 | 1662142 | SH |  | DFND |  | 1655861 | 0 | 6281 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 29314 | 986 | SH |  | OTR | 8 | 986 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 99060474 | 2728058 | SH |  | DFND |  | 2480919 | 0 | 247139 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 142472 | 3927 | SH |  | OTR | 4 | 3927 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1687198 | 46463 | SH |  | OTR | 9 | 46463 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 98776 | 2196 | SH |  | OTR | 7 | 2196 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 30766950 | 684014 | SH |  | DFND |  | 652494 | 0 | 31520 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 1529 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 675 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 53526 | 1190 | SH |  | OTR | 8 | 1190 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 597964 | 13294 | SH |  | OTR | 4 | 13294 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 144 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 190448 | 21208 | SH |  | DFND |  | 21208 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 871 | 97 | SH |  | OTR | 4 | 97 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 18 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 332 | 37 | SH |  | OTR | 7 | 37 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 465028 | 2859 | SH |  | OTR | 7 | 2859 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 65447324 | 402431 | SH |  | DFND |  | 402431 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3740 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 51066 | 314 | SH |  | OTR | 10 | 314 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 550503 | 3385 | SH |  | OTR | 4 | 3385 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 69606 | 428 | SH |  | OTR | 8 | 428 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 1658 | 510 | SH |  | OTR | 4 | 510 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 192 | 59 | SH |  | OTR | 10 | 59 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 133 | 41 | SH |  | OTR | 8 | 41 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 1684 | 518 | SH |  | OTR | 7 | 518 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 130 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 357380 | 109963 | SH |  | DFND |  | 109963 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 1491866 | 54667 | SH |  | DFND |  | 54666 | 0 | 1 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 2565 | 94 | SH |  | OTR | 8 | 94 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 12335 | 452 | SH |  | OTR | 4 | 452 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 8269 | 303 | SH |  | OTR | 7 | 303 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 2092935 | 134941 | SH |  | DFND |  | 134941 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 496 | 32 | SH |  | OTR | 4 | 32 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 20442 | 1318 | SH |  | OTR | 8 | 1318 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 4622 | 298 | SH |  | OTR | 7 | 298 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 5370 | 140 | SH |  | OTR | 7 | 140 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 949181 | 24744 | SH |  | DFND |  | 24744 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 729 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 153 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 384 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 11661 | 304 | SH |  | OTR | 4 | 304 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 218 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 24 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 226627 | 9353 | SH |  | DFND |  | 9353 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 2132 | 88 | SH |  | OTR | 7 | 88 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 485 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 285903 | 133 | SH |  | OTR | 7 | 133 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 4299 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 135428 | 63 | SH |  | OTR | 4 | 63 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 33082383 | 15390 | SH |  | DFND |  | 14332 | 0 | 1058 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 32245 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 777200 | 4288 | SH |  | OTR | 8 | 4288 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1710514 | 9437 | SH |  | OTR | 7 | 9437 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 455685537 | 2514127 | SH |  | DFND |  | 2462465 | 0 | 51662 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 7069 | 39 | SH |  | OTR | 10 | 39 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 4350 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 5449644 | 30067 | SH |  | OTR | 4 | 30067 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 20844 | 115 | SH |  | OTR | 3 | 115 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1116 | 235 | SH |  | OTR | 7 | 235 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1696 | 357 | SH |  | OTR | 4 | 357 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 599 | 126 | SH |  | OTR | 8 | 126 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 38 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 630463 | 132729 | SH |  | DFND |  | 132729 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 591896 | 1908 | SH |  | OTR | 7 | 1908 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 161635 | 521 | SH |  | OTR | 4 | 521 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 931 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 19962147 | 64344 | SH |  | DFND |  | 64344 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 12410 | 40 | SH |  | OTR | 8 | 40 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 310 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 808 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 53940 | 935 | SH |  | OTR | 7 | 935 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 58 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 155994 | 2704 | SH |  | OTR | 4 | 2704 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 1788 | 31 | SH |  | OTR | 3 | 31 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 20061178 | 347741 | SH |  | DFND |  | 317658 | 0 | 30083 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 7269 | 126 | SH |  | OTR | 8 | 126 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 267796358 | 1443491 | SH |  | DFND |  | 1417906 | 0 | 25585 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1485088 | 8005 | SH |  | OTR | 4 | 8005 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 247298 | 1333 | SH |  | OTR | 8 | 1333 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2226 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 243959 | 1315 | SH |  | OTR | 6 | 0 | 0 | 1315 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 855984 | 4614 | SH |  | OTR | 7 | 4614 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 9276 | 50 | SH |  | OTR | 10 | 50 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3561798 | 19199 | SH |  | OTR | 9 | 19199 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 13827 | 1215 | SH |  | OTR | 4 | 1215 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 205 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 1548 | 136 | SH |  | OTR | 8 | 136 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 68 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 2304371 | 202493 | SH |  | DFND |  | 202492 | 0 | 1 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 13872 | 1219 | SH |  | OTR | 7 | 1219 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3113 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 60510053 | 97180 | SH |  | DFND |  | 96804 | 0 | 376 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 66002 | 106 | SH |  | OTR | 8 | 106 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 314443 | 505 | SH |  | OTR | 4 | 505 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1059975 | 1702 | SH |  | OTR | 7 | 1702 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 156910 | 252 | SH |  | OTR | 6 | 0 | 0 | 252 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 18057 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4249 | 50 | SH |  | OTR | 10 | 50 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 203867 | 2399 | SH |  | OTR | 9 | 2399 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1888511 | 22223 | SH |  | OTR | 4 | 22223 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3314 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 598013 | 7037 | SH |  | OTR | 7 | 7037 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5269 | 62 | SH |  | OTR | 3 | 62 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 216444 | 2547 | SH |  | OTR | 8 | 2547 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 181737024 | 2138586 | SH |  | DFND |  | 2083347 | 0 | 55239 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 165335 | 1009 | SH |  | OTR | 4 | 1009 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 655 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 2622 | 16 | SH |  | OTR | 3 | 16 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 31461 | 192 | SH |  | OTR | 7 | 192 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 61816115 | 377250 | SH |  | DFND |  | 376516 | 0 | 734 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 328 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 216131 | 1319 | SH |  | OTR | 6 | 0 | 0 | 1319 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1904 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 67585 | 1065 | SH |  | OTR | 8 | 1065 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 496592 | 7825 | SH |  | OTR | 7 | 7825 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 49308955 | 777008 | SH |  | DFND |  | 777008 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 306575 | 4831 | SH |  | OTR | 4 | 4831 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1967 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 141656956 | 1089166 | SH |  | DFND |  | 1032310 | 0 | 56856 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 74004 | 569 | SH |  | OTR | 7 | 569 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2211 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 135783 | 1044 | SH |  | OTR | 4 | 1044 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1821 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 67111 | 516 | SH |  | OTR | 8 | 516 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1304 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1956 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 525166 | 2416 | SH |  | OTR | 8 | 2416 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 151901960 | 698818 | SH |  | DFND |  | 689751 | 0 | 9067 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1114456 | 5127 | SH |  | OTR | 7 | 5127 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 5337086 | 24553 | SH |  | OTR | 4 | 24553 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 10869 | 50 | SH |  | OTR | 3 | 50 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 221 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 2495 | 226 | SH |  | OTR | 7 | 226 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 1870066 | 169390 | SH |  | DFND |  | 169389 | 0 | 1 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 1800 | 163 | SH |  | OTR | 4 | 163 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 177 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 5399 | 489 | SH |  | OTR | 8 | 489 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 160988 | 282 | SH |  | OTR | 8 | 282 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 457756631 | 801844 | SH |  | DFND |  | 713571 | 0 | 88273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 132444 | 232 | SH |  | OTR | 2 | 232 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4567 | 8 | SH |  | OTR | 3 | 8 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 22557181 | 39513 | SH |  | OTR | 9 | 39513 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2357547 | 4130 | SH |  | OTR | 7 | 4130 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1928433 | 3378 | SH |  | OTR | 4 | 3378 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9705 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 279792 | 14796 | SH |  | DFND |  | 14796 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 1834 | 97 | SH |  | OTR | 7 | 97 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 794 | 42 | SH |  | OTR | 8 | 42 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 813 | 43 | SH |  | OTR | 4 | 43 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 454 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 340 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 47275626 | 1113940 | SH |  | DFND |  | 1085156 | 0 | 28784 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 42610 | 1004 | SH |  | OTR | 7 | 1004 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 126726 | 2986 | SH |  | OTR | 4 | 2986 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3436 | 107 | SH |  | OTR | 10 | 107 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1078190 | 33578 | SH |  | OTR | 7 | 33578 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2561126 | 79761 | SH |  | OTR | 4 | 79761 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 257631138 | 8023393 | SH |  | DFND |  | 7494602 | 0 | 528791 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 20615 | 642 | SH |  | OTR | 3 | 642 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3211 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 394536 | 12287 | SH |  | OTR | 8 | 12287 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 124 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 5369561 | 43191 | SH |  | DFND |  | 43157 | 0 | 34 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 746 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 117855 | 948 | SH |  | OTR | 4 | 948 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 48112 | 387 | SH |  | OTR | 7 | 387 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 43761 | 352 | SH |  | OTR | 8 | 352 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 43278 | 3562 | SH |  | OTR | 7 | 3562 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 231 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 12089 | 995 | SH |  | OTR | 8 | 995 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 5660229 | 465862 | SH |  | DFND |  | 464935 | 0 | 927 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 92061 | 7577 | SH |  | OTR | 4 | 7577 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 3124 | 267 | SH |  | OTR | 8 | 267 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 7804 | 667 | SH |  | OTR | 4 | 667 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 12 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 13256 | 1133 | SH |  | OTR | 7 | 1133 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 4249042 | 363166 | SH |  | DFND |  | 363166 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 47 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 494 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 42896 | 347 | SH |  | OTR | 7 | 347 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 27675 | 224 | SH |  | OTR | 8 | 224 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 10305488 | 83411 | SH |  | DFND |  | 74722 | 0 | 8689 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 62146 | 503 | SH |  | OTR | 4 | 503 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 79102 | 3987 | SH |  | OTR | 8 | 3987 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1018407 | 51331 | SH |  | OTR | 4 | 51331 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 79967144 | 4030602 | SH |  | DFND |  | 3953953 | 0 | 76649 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 292700 | 14753 | SH |  | OTR | 7 | 14753 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 141865 | 91526 | SH |  | DFND |  | 91526 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 1333 | 860 | SH |  | OTR | 8 | 860 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 1423 | 918 | SH |  | OTR | 4 | 918 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 978 | 631 | SH |  | OTR | 7 | 631 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 42 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 19 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 35171894 | 407459 | SH |  | DFND |  | 385632 | 0 | 21827 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1289966 | 14944 | SH |  | OTR | 4 | 14944 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1122 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1381 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 29608 | 343 | SH |  | OTR | 8 | 343 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 125512 | 1454 | SH |  | OTR | 7 | 1454 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 7918222 | 454287 | SH |  | DFND |  | 425868 | 0 | 28419 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 103186 | 5920 | SH |  | OTR | 4 | 5920 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 366 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 29021 | 1665 | SH |  | OTR | 8 | 1665 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 40664 | 2333 | SH |  | OTR | 7 | 2333 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 2153 | 115 | SH |  | OTR | 7 | 115 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 94 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 12131 | 648 | SH |  | OTR | 4 | 648 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 8124 | 434 | SH |  | OTR | 8 | 434 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 574816 | 30706 | SH |  | DFND |  | 30706 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 15453 | 373 | SH |  | OTR | 7 | 373 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 124 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 290 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 5344 | 129 | SH |  | OTR | 4 | 129 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 3024 | 73 | SH |  | OTR | 8 | 73 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 1112561 | 26854 | SH |  | DFND |  | 26854 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 243 | 34 | SH |  | OTR | 7 | 34 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 83035 | 11597 | SH |  | DFND |  | 11597 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 6119 | 194 | SH |  | OTR | 7 | 194 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 971306 | 30796 | SH |  | DFND |  | 29973 | 0 | 823 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 189 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 158 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 9084 | 288 | SH |  | OTR | 4 | 288 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 3785 | 120 | SH |  | OTR | 8 | 120 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 68 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 20688413 | 303750 | SH |  | DFND |  | 303498 | 0 | 252 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3269 | 48 | SH |  | OTR | 2 | 48 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 87691 | 1287 | SH |  | OTR | 7 | 1287 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1430 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 87317 | 1282 | SH |  | OTR | 4 | 1282 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3362 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 826729 | 2705 | SH |  | OTR | 4 | 2705 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 143636284 | 469968 | SH |  | DFND |  | 393254 | 0 | 76714 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1030484 | 3372 | SH |  | OTR | 7 | 3372 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3719211 | 12169 | SH |  | OTR | 9 | 12169 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 30257 | 99 | SH |  | OTR | 8 | 99 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1049 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 95906 | 914 | SH |  | OTR | 4 | 914 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 2623 | 25 | SH |  | OTR | 8 | 25 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 20042 | 191 | SH |  | OTR | 7 | 191 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 3270636 | 31170 | SH |  | DFND |  | 29541 | 0 | 1629 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 33 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 5280 | 320 | SH |  | OTR | 8 | 320 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 132 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 81923 | 4965 | SH |  | OTR | 4 | 4965 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 22886 | 1387 | SH |  | OTR | 7 | 1387 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 2455893 | 148842 | SH |  | DFND |  | 148842 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1848934 | 2254 | SH |  | OTR | 4 | 2254 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3281 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4009578 | 4888 | SH |  | OTR | 5 | 4888 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6562 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1288954 | 1571 | SH |  | OTR | 7 | 1571 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 7704984 | 9393 | SH |  | OTR | 9 | 9393 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 492174 | 600 | SH |  | OTR | 8 | 600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 738316358 | 900067 | SH |  | DFND |  | 749216 | 0 | 150851 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 3494 | 179 | SH |  | OTR | 8 | 179 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 10443 | 535 | SH |  | OTR | 4 | 535 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 78 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 10936975 | 560296 | SH |  | DFND |  | 560296 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 119443 | 6119 | SH |  | OTR | 7 | 6119 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 10127107 | 782016 | SH |  | DFND |  | 770360 | 0 | 11656 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 28956 | 2236 | SH |  | OTR | 8 | 2236 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 13 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 45649 | 3525 | SH |  | OTR | 7 | 3525 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 211124 | 16303 | SH |  | OTR | 4 | 16303 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 181 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 211279 | 42256 | SH |  | OTR | 7 | 42256 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1465 | 293 | SH |  | OTR | 10 | 293 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 102410 | 20482 | SH |  | OTR | 8 | 20482 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 65870383 | 13174077 | SH |  | DFND |  | 13047575 | 0 | 126502 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 889605 | 177921 | SH |  | OTR | 4 | 177921 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1190 | 238 | SH |  | OTR | 2 | 238 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 1196 | 112 | SH |  | OTR | 8 | 112 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 11374 | 1065 | SH |  | OTR | 4 | 1065 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 5874 | 550 | SH |  | OTR | 7 | 550 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 75 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 1385997 | 129775 | SH |  | DFND |  | 129775 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 742755727 | 1322453 | SH |  | DFND |  | 1269522 | 0 | 52931 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 6178 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1256411 | 2237 | SH |  | OTR | 8 | 2237 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 8844864 | 15748 | SH |  | OTR | 4 | 15748 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2377464 | 4233 | SH |  | OTR | 7 | 4233 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2782414 | 4954 | SH |  | OTR | 5 | 4954 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 7863 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 29767 | 53 | SH |  | OTR | 3 | 53 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1844544 | 19202 | SH |  | OTR | 4 | 19202 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3842 | 40 | SH |  | OTR | 10 | 40 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5475 | 57 | SH |  | OTR | 2 | 57 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 286625570 | 2983818 | SH |  | DFND |  | 2798002 | 0 | 185816 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1300130 | 13535 | SH |  | OTR | 7 | 13535 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 567234 | 5905 | SH |  | OTR | 8 | 5905 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4471305 | 46547 | SH |  | OTR | 9 | 46547 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 11281 | 1419 | SH |  | OTR | 7 | 1419 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 48 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 802934 | 100998 | SH |  | DFND |  | 100652 | 0 | 346 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 11734 | 1476 | SH |  | OTR | 8 | 1476 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 32714 | 4115 | SH |  | OTR | 4 | 4115 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 10063 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 378352 | 188 | SH |  | OTR | 6 | 0 | 0 | 188 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 46288 | 23 | SH |  | OTR | 4 | 23 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 97862752 | 48627 | SH |  | DFND |  | 46081 | 0 | 2546 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 45744 | 23 | SH |  | OTR | 7 | 23 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1179331 | 586 | SH |  | OTR | 9 | 586 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 41077 | 854 | SH |  | OTR | 7 | 854 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 7425955 | 154386 | SH |  | DFND |  | 154067 | 0 | 319 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 192 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 176768 | 3675 | SH |  | OTR | 4 | 3675 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 241 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 30784 | 640 | SH |  | OTR | 8 | 640 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 68 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 1396587 | 41004 | SH |  | DFND |  | 40957 | 0 | 47 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 14305 | 420 | SH |  | OTR | 7 | 420 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 1226 | 36 | SH |  | OTR | 4 | 36 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 13965 | 410 | SH |  | OTR | 8 | 410 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 8421 | 80 | SH |  | OTR | 2 | 80 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 19999 | 190 | SH |  | OTR | 3 | 190 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10778519 | 102399 | SH |  | OTR | 5 | 102399 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1139906369 | 10829435 | SH |  | DFND |  | 9447483 | 0 | 1381952 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1676266 | 15925 | SH |  | OTR | 8 | 15925 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10105 | 96 | SH |  | OTR | 10 | 96 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3808159 | 36179 | SH |  | OTR | 7 | 36179 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 14898711 | 141542 | SH |  | OTR | 4 | 141542 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13001399 | 123517 | SH |  | OTR | 9 | 123517 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 117795 | 1253 | SH |  | OTR | 8 | 1253 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 159535 | 1697 | SH |  | OTR | 7 | 1697 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1316 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 30504296 | 324479 | SH |  | DFND |  | 308432 | 0 | 16047 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1276186 | 13575 | SH |  | OTR | 4 | 13575 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 940 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 37600 | 515 | SH |  | OTR | 4 | 515 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 584 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 803 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 2985233 | 40888 | SH |  | DFND |  | 35373 | 0 | 5515 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 24604 | 337 | SH |  | OTR | 7 | 337 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 1241 | 17 | SH |  | OTR | 8 | 17 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 2655 | 151 | SH |  | OTR | 7 | 151 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 557375 | 31705 | SH |  | DFND |  | 31705 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 4799 | 273 | SH |  | OTR | 4 | 273 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 6487 | 369 | SH |  | OTR | 8 | 369 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2732 | 31 | SH |  | OTR | 8 | 31 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 88 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1939 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 10929 | 124 | SH |  | OTR | 7 | 124 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2166217 | 24577 | SH |  | DFND |  | 24577 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 353 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 10528 | 160 | SH |  | OTR | 8 | 160 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 15858 | 241 | SH |  | OTR | 4 | 241 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 5874513 | 89278 | SH |  | DFND |  | 84703 | 0 | 4575 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 65208 | 991 | SH |  | OTR | 7 | 991 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 66 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 2170 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 1036533 | 35829 | SH |  | DFND |  | 35829 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 21350 | 738 | SH |  | OTR | 7 | 738 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 17994 | 622 | SH |  | OTR | 8 | 622 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 7536 | 96 | SH |  | OTR | 4 | 96 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 79 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 16328 | 208 | SH |  | OTR | 7 | 208 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 1806 | 23 | SH |  | OTR | 8 | 23 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 5480007 | 69809 | SH |  | DFND |  | 64486 | 0 | 5323 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 79 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 | BBG001SMNB80 | 454879 | 25215 | SH |  | DFND |  | 25215 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 65725821 | 99571 | SH |  | OTR | 9 | 99571 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 59408 | 90 | SH |  | OTR | 3 | 90 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 95436 | 145 | SH |  | OTR | 10 | 145 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5855328 | 8871 | SH |  | OTR | 7 | 8871 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 55448 | 84 | SH |  | OTR | 2 | 84 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 46866 | 71 | SH |  | OTR | 6 | 0 | 0 | 71 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 504969 | 765 | SH |  | OTR | 8 | 765 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14015691 | 21233 | SH |  | OTR | 5 | 21233 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1287896570 | 1951092 | SH |  | DFND |  | 1589326 | 0 | 361766 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5378898 | 8149 | SH |  | OTR | 4 | 8149 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 763363 | 44485 | SH |  | DFND |  | 44485 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 189 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 927 | 54 | SH |  | OTR | 7 | 54 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 686 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 73 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 17882 | 2693 | SH |  | OTR | 7 | 2693 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 8099324 | 1219778 | SH |  | DFND |  | 1158314 | 0 | 61464 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 17583 | 2648 | SH |  | OTR | 8 | 2648 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 109872 | 16547 | SH |  | OTR | 4 | 16547 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 193 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 43259 | 548 | SH |  | OTR | 8 | 548 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 345836 | 4381 | SH |  | OTR | 6 | 0 | 0 | 4381 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1105 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1500 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1734075 | 21967 | SH |  | OTR | 9 | 21967 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 243214 | 3081 | SH |  | OTR | 4 | 3081 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 252269820 | 3195716 | SH |  | DFND |  | 3112383 | 0 | 83333 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 370759 | 4697 | SH |  | OTR | 7 | 4697 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 1035 | 39 | SH |  | OTR | 8 | 39 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 253998 | 9570 | SH |  | DFND |  | 9570 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 1433 | 54 | SH |  | OTR | 4 | 54 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 1619 | 61 | SH |  | OTR | 7 | 61 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 133 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 80 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 8476 | 111 | SH |  | OTR | 7 | 111 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 2138 | 28 | SH |  | OTR | 8 | 28 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 229 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 229 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 1736199 | 22737 | SH |  | DFND |  | 22737 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 153 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4183 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 161698 | 116 | SH |  | OTR | 7 | 116 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 121295 | 87 | SH |  | OTR | 4 | 87 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 6971 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 57705502 | 41390 | SH |  | DFND |  | 37566 | 0 | 3824 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 1248 | 134 | SH |  | OTR | 10 | 134 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 8982037 | 964773 | SH |  | DFND |  | 964773 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 18471 | 1984 | SH |  | OTR | 8 | 1984 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 193816 | 20818 | SH |  | OTR | 4 | 20818 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 53244 | 5719 | SH |  | OTR | 7 | 5719 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 438 | 47 | SH |  | OTR | 2 | 47 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 10903 | 139 | SH |  | OTR | 7 | 139 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 6509 | 83 | SH |  | OTR | 4 | 83 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 314 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2117 | 27 | SH |  | OTR | 8 | 27 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2158449 | 27524 | SH |  | DFND |  | 27524 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 281447 | 9632 | SH |  | OTR | 8 | 9632 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 10198 | 349 | SH |  | OTR | 3 | 349 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 3311298 | 113323 | SH |  | OTR | 4 | 113323 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 3799 | 130 | SH |  | OTR | 10 | 130 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 335186836 | 11471144 | SH |  | DFND |  | 11298373 | 0 | 172771 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 633857 | 21693 | SH |  | OTR | 7 | 21693 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 321 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 266272809 | 7297145 | SH |  | DFND |  | 7150407 | 0 | 146738 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1131 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 222553 | 6099 | SH |  | OTR | 8 | 6099 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 876 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1832783 | 50227 | SH |  | OTR | 4 | 50227 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 272139 | 7458 | SH |  | OTR | 7 | 7458 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 499192 | 20543 | SH |  | DFND |  | 20543 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 24 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 49 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 1191 | 49 | SH |  | OTR | 4 | 49 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 3475 | 143 | SH |  | OTR | 7 | 143 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 52314 | 821 | SH |  | OTR | 4 | 821 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1593 | 25 | SH |  | OTR | 3 | 25 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 956 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 21219 | 333 | SH |  | OTR | 8 | 333 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 36477 | 572 | SH |  | OTR | 7 | 572 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1248466 | 19593 | SH |  | OTR | 9 | 19593 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 15489471 | 243086 | SH |  | DFND |  | 243086 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 11416 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 80771 | 283 | SH |  | OTR | 3 | 283 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 15127 | 53 | SH |  | OTR | 10 | 53 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1003216 | 3515 | SH |  | OTR | 8 | 3515 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 957421574 | 3354548 | SH |  | DFND |  | 3026389 | 0 | 328159 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3133042 | 10977 | SH |  | OTR | 7 | 10977 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 231182 | 810 | SH |  | OTR | 6 | 0 | 0 | 810 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 25785937 | 90347 | SH |  | OTR | 9 | 90347 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 11228600 | 39342 | SH |  | OTR | 5 | 39342 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 9768157 | 34225 | SH |  | OTR | 4 | 34225 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 35038269 | 72450 | SH |  | OTR | 5 | 72450 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1541297 | 3187 | SH |  | OTR | 8 | 3187 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 108684 | 225 | SH |  | OTR | 10 | 225 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11690546 | 24173 | SH |  | OTR | 4 | 24173 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15185940 | 31401 | SH |  | OTR | 7 | 31401 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 157418 | 326 | SH |  | OTR | 2 | 326 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 151857 | 314 | SH |  | OTR | 3 | 314 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2798028604 | 5785593 | SH |  | DFND |  | 4526709 | 0 | 1258884 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 168266874 | 347932 | SH |  | OTR | 9 | 347932 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 134 | 48 | SH |  | OTR | 4 | 48 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 14 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 11 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 159737 | 57049 | SH |  | DFND |  | 57049 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 11 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 3443 | 111 | SH |  | OTR | 8 | 111 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 649031 | 20923 | SH |  | DFND |  | 20923 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 3505 | 113 | SH |  | OTR | 4 | 113 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 124 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 2016 | 65 | SH |  | OTR | 7 | 65 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 54507514 | 392394 | SH |  | DFND |  | 392394 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 360262 | 2593 | SH |  | OTR | 7 | 2593 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 25421 | 183 | SH |  | OTR | 3 | 183 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4723 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 269763 | 1942 | SH |  | OTR | 4 | 1942 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 52091 | 375 | SH |  | OTR | 8 | 375 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2778 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 26942572 | 181224 | SH |  | DFND |  | 181224 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 74038 | 498 | SH |  | OTR | 4 | 498 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 17097 | 115 | SH |  | OTR | 8 | 115 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 25720 | 173 | SH |  | OTR | 7 | 173 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 743 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 149 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 4689 | 93 | SH |  | OTR | 7 | 93 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1123141 | 22276 | SH |  | DFND |  | 22276 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 50 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 11697 | 232 | SH |  | OTR | 4 | 232 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 252 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 9230 | 436 | SH |  | OTR | 8 | 436 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 445 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 8354205 | 394625 | SH |  | DFND |  | 385680 | 0 | 8945 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 232214 | 10969 | SH |  | OTR | 4 | 10969 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 37090 | 1752 | SH |  | OTR | 7 | 1752 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 1580630 | 41055 | SH |  | DFND |  | 41055 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 10626 | 276 | SH |  | OTR | 7 | 276 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 7508 | 195 | SH |  | OTR | 8 | 195 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 107531 | 2793 | SH |  | OTR | 4 | 2793 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 231 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 39 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 20200 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1644 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 187 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1012005 | 27081 | SH |  | DFND |  | 27081 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1495 | 40 | SH |  | OTR | 7 | 40 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 75 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 21059 | 1152 | SH |  | OTR | 7 | 1152 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 19432 | 1063 | SH |  | OTR | 4 | 1063 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 6270 | 343 | SH |  | OTR | 8 | 343 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 183 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 4494924 | 245893 | SH |  | DFND |  | 245893 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 219 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 17574 | 317 | SH |  | OTR | 4 | 317 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1109 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 184726 | 3332 | SH |  | OTR | 6 | 0 | 0 | 3332 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 17297 | 312 | SH |  | OTR | 7 | 312 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 22311329 | 402441 | SH |  | DFND |  | 402441 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 222 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 998 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 537 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 507 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 19526767 | 654821 | SH |  | DFND |  | 654821 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 596 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 196752 | 6598 | SH |  | OTR | 7 | 6598 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 443334 | 14867 | SH |  | OTR | 4 | 14867 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 118803 | 3984 | SH |  | OTR | 8 | 3984 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 3446 | 509 | SH |  | OTR | 8 | 509 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 22639 | 3344 | SH |  | OTR | 4 | 3344 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 88 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 9701 | 1433 | SH |  | OTR | 7 | 1433 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 88 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 2725487 | 402583 | SH |  | DFND |  | 346853 | 0 | 55730 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 121 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 1473 | 110 | SH |  | OTR | 7 | 110 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 776687 | 58005 | SH |  | DFND |  | 58005 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 2089 | 156 | SH |  | OTR | 4 | 156 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 241 | 18 | SH |  | OTR | 8 | 18 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 5242 | 86 | SH |  | OTR | 8 | 86 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 54428 | 893 | SH |  | OTR | 7 | 893 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 61 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 177304 | 2909 | SH |  | OTR | 4 | 2909 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 9743830 | 159866 | SH |  | DFND |  | 154301 | 0 | 5565 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 731 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 2242250 | 61787 | SH |  | DFND |  | 51949 | 0 | 9838 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 11395 | 314 | SH |  | OTR | 7 | 314 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 2359 | 65 | SH |  | OTR | 4 | 65 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 181 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 73 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 4609 | 127 | SH |  | OTR | 8 | 127 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | BBG01H8XP681 | 33220 | 22000 | SH |  | DFND |  | 22000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 6259698 | 267280 | SH |  | DFND |  | 262190 | 0 | 5090 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 141 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 168062 | 7176 | SH |  | OTR | 4 | 7176 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 398 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 21265 | 908 | SH |  | OTR | 8 | 908 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 54615 | 2332 | SH |  | OTR | 7 | 2332 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 316 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 474 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 17773 | 225 | SH |  | OTR | 4 | 225 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 2539055 | 32144 | SH |  | DFND |  | 28480 | 0 | 3664 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 158 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 8215 | 104 | SH |  | OTR | 7 | 104 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 1926 | 166 | SH |  | OTR | 4 | 166 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 104 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 500702 | 43164 | SH |  | DFND |  | 43163 | 0 | 1 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 302 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 3086 | 266 | SH |  | OTR | 7 | 266 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 174 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 21367 | 3843 | SH |  | OTR | 8 | 3843 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 8185788 | 1472264 | SH |  | DFND |  | 1466442 | 0 | 5822 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 42123 | 7576 | SH |  | OTR | 7 | 7576 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 101843 | 18317 | SH |  | OTR | 4 | 18317 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 417 | 75 | SH |  | OTR | 2 | 75 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 205904 | 16277 | SH |  | DFND |  | 16277 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 63 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 25477 | 2014 | SH |  | OTR | 8 | 2014 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 1290 | 102 | SH |  | OTR | 4 | 102 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 2555 | 202 | SH |  | OTR | 7 | 202 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1983 | 188 | SH |  | OTR | 8 | 188 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 6182 | 586 | SH |  | OTR | 7 | 586 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 42 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 74 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 2361623 | 223851 | SH |  | DFND |  | 223851 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 42865 | 4063 | SH |  | OTR | 4 | 4063 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 24884 | 1569 | SH |  | OTR | 3 | 1569 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 936041 | 59019 | SH |  | OTR | 4 | 59019 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 12577 | 793 | SH |  | OTR | 7 | 793 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 17614763 | 1110641 | SH |  | DFND |  | 1110641 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 10124764 | 1383164 | SH |  | DFND |  | 1383164 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 23783 | 3249 | SH |  | OTR | 3 | 3249 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 34191 | 4671 | SH |  | OTR | 7 | 4671 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 350921 | 47940 | SH |  | OTR | 4 | 47940 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 320 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1758 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 30725752 | 192276 | SH |  | DFND |  | 192276 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 120649 | 755 | SH |  | OTR | 8 | 755 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 312089 | 1953 | SH |  | OTR | 4 | 1953 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 3835 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 262259 | 1641 | SH |  | OTR | 7 | 1641 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3922 | 133 | SH |  | OTR | 7 | 133 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 206 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 347966 | 11799 | SH |  | DFND |  | 11799 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2064 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 29 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 20961 | 157 | SH |  | OTR | 8 | 157 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 5741 | 43 | SH |  | OTR | 4 | 43 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 134 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1101591 | 8251 | SH |  | DFND |  | 8251 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2403 | 18 | SH |  | OTR | 7 | 18 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 460 | 32 | SH |  | OTR | 7 | 32 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 259 | 18 | SH |  | OTR | 8 | 18 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 2058 | 143 | SH |  | OTR | 4 | 143 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 163013 | 11328 | SH |  | DFND |  | 11328 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 384738 | 5597 | SH |  | OTR | 4 | 5597 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 15547710 | 226181 | SH |  | DFND |  | 214354 | 0 | 11827 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1856 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 105791 | 1539 | SH |  | OTR | 7 | 1539 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 687 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 57879 | 842 | SH |  | OTR | 8 | 842 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 194882 | 1783 | SH |  | OTR | 8 | 1783 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1530 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 196731765 | 1799925 | SH |  | DFND |  | 1768499 | 0 | 31426 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2951 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 645071 | 5902 | SH |  | OTR | 7 | 5902 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 353258 | 3232 | SH |  | OTR | 6 | 0 | 0 | 3232 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2018115 | 18464 | SH |  | OTR | 4 | 18464 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 71070973 | 409537 | SH |  | DFND |  | 386496 | 0 | 23041 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 56748 | 327 | SH |  | OTR | 7 | 327 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4686 | 27 | SH |  | OTR | 8 | 27 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 88852 | 512 | SH |  | OTR | 4 | 512 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 15498 | 332 | SH |  | OTR | 4 | 332 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 47 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 128905894 | 2761480 | SH |  | DFND |  | 2761480 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 51348 | 1100 | SH |  | OTR | 7 | 1100 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3501 | 75 | SH |  | OTR | 2 | 75 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1447 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 383 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 37514 | 392 | SH |  | OTR | 7 | 392 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 32442 | 339 | SH |  | OTR | 4 | 339 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 957 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 7676387 | 80213 | SH |  | DFND |  | 79243 | 0 | 970 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 6890 | 72 | SH |  | OTR | 8 | 72 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 226471 | 1535 | SH |  | DFND |  | 1535 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2951 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1992 | 37 | SH |  | OTR | 10 | 37 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 54045 | 1004 | SH |  | OTR | 4 | 1004 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 36015141 | 669053 | SH |  | DFND |  | 646102 | 0 | 22951 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 96167 | 1786 | SH |  | OTR | 7 | 1786 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 309731 | 738 | SH |  | OTR | 8 | 738 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 965796 | 2301 | SH |  | OTR | 7 | 2301 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2687275 | 6403 | SH |  | OTR | 9 | 6403 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4617 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 6763304 | 16115 | SH |  | OTR | 4 | 16115 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 231045156 | 550514 | SH |  | DFND |  | 529065 | 0 | 21449 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1679 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 60016 | 143 | SH |  | OTR | 3 | 143 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2719 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 98793 | 109 | SH |  | OTR | 4 | 109 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 906 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 14502 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 128187 | 141 | SH |  | OTR | 7 | 141 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 41698205 | 46006 | SH |  | DFND |  | 45754 | 0 | 252 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1813 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 22405 | 1118 | SH |  | OTR | 7 | 1118 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 3235348 | 161445 | SH |  | DFND |  | 161445 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 30000 | 1497 | SH |  | OTR | 4 | 1497 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 8597 | 429 | SH |  | OTR | 8 | 429 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 160 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 381280 | 4973 | SH |  | OTR | 6 | 0 | 0 | 4973 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1227 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 414785 | 5410 | SH |  | OTR | 8 | 5410 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3651715 | 47629 | SH |  | OTR | 4 | 47629 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 217136668 | 2832094 | SH |  | DFND |  | 2713667 | 0 | 118427 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2990 | 39 | SH |  | OTR | 3 | 39 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 785630 | 10247 | SH |  | OTR | 7 | 10247 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3067 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 23 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 162 | 97 | SH |  | OTR | 4 | 97 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 7 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 119 | 71 | SH |  | OTR | 7 | 71 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 24000 | 14371 | SH |  | DFND |  | 14371 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 42869 | 2734 | SH |  | OTR | 8 | 2734 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 11729189 | 748035 | SH |  | DFND |  | 707858 | 0 | 40177 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 29651 | 1891 | SH |  | OTR | 7 | 1891 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 580 | 37 | SH |  | OTR | 10 | 37 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 157 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 507248 | 32350 | SH |  | OTR | 4 | 32350 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 5235703 | 210862 | SH |  | DFND |  | 195795 | 0 | 15067 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 29001 | 1168 | SH |  | OTR | 7 | 1168 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 13309 | 536 | SH |  | OTR | 8 | 536 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 78041 | 3143 | SH |  | OTR | 4 | 3143 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 223 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 497 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 39946253 | 78196 | SH |  | DFND |  | 78135 | 0 | 61 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 101659 | 199 | SH |  | OTR | 8 | 199 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 334096 | 654 | SH |  | OTR | 4 | 654 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 293331 | 574 | SH |  | OTR | 7 | 574 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2554 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5109 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1218 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1218 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 12665 | 52 | SH |  | OTR | 4 | 52 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 4677715 | 19206 | SH |  | DFND |  | 18437 | 0 | 769 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 19240 | 79 | SH |  | OTR | 7 | 79 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 244 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 92 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 316 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 13 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 432726 | 32832 | SH |  | DFND |  | 32832 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 290 | 22 | SH |  | OTR | 7 | 22 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 626354 | 3528 | SH |  | OTR | 7 | 3528 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8989764 | 50638 | SH |  | OTR | 9 | 50638 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5681 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 495841 | 2793 | SH |  | OTR | 4 | 2793 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 68402549 | 385301 | SH |  | DFND |  | 374367 | 0 | 10934 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 76338 | 430 | SH |  | OTR | 8 | 430 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3196 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 231143 | 14026 | SH |  | DFND |  | 14026 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1449023 | 6668 | SH |  | OTR | 4 | 6668 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 120390 | 554 | SH |  | OTR | 8 | 554 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 193747220 | 891571 | SH |  | DFND |  | 889653 | 0 | 1918 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 652 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 3260 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 322972 | 1486 | SH |  | OTR | 7 | 1486 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 186086200 | 7724624 | SH |  | DFND |  | 7456378 | 0 | 268246 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 622727 | 25850 | SH |  | OTR | 4 | 25850 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 117342 | 4871 | SH |  | OTR | 6 | 0 | 0 | 4871 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 723 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 482 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 81631 | 3389 | SH |  | OTR | 7 | 3389 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 20886 | 867 | SH |  | OTR | 8 | 867 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 4887 | 396 | SH |  | OTR | 4 | 396 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 2456 | 199 | SH |  | OTR | 7 | 199 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 3385726 | 274370 | SH |  | DFND |  | 256888 | 0 | 17482 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 25 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 12 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 2184 | 177 | SH |  | OTR | 8 | 177 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 22999 | 60 | SH |  | OTR | 9 | 60 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 89266369 | 232877 | SH |  | DFND |  | 141382 | 0 | 91495 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2300 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 146428 | 382 | SH |  | OTR | 4 | 382 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 204135 | 533 | SH |  | OTR | 7 | 533 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 35265 | 92 | SH |  | OTR | 8 | 92 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 4268 | 207 | SH |  | OTR | 8 | 207 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 103 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 5629 | 273 | SH |  | OTR | 7 | 273 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 103 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 3829526 | 185719 | SH |  | DFND |  | 185719 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 13465 | 653 | SH |  | OTR | 4 | 653 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1158405 | 22930 | SH |  | DFND |  | 22930 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 101 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 30716 | 608 | SH |  | OTR | 7 | 608 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1061 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 641 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 32829 | 205 | SH |  | OTR | 7 | 205 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 2402 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 961 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 7833642 | 48917 | SH |  | DFND |  | 48917 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 20498 | 128 | SH |  | OTR | 4 | 128 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 94781 | 1127 | SH |  | OTR | 4 | 1127 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 24259202 | 288457 | SH |  | DFND |  | 288457 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 3112 | 37 | SH |  | OTR | 8 | 37 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 3112 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 78584 | 934 | SH |  | OTR | 7 | 934 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 757 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5737 | 10 | SH |  | OTR | 3 | 10 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2969053 | 5175 | SH |  | OTR | 4 | 5175 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 4016 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5176766 | 9023 | SH |  | OTR | 9 | 9023 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 547214 | 954 | SH |  | OTR | 7 | 954 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2869 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 203100 | 354 | SH |  | OTR | 8 | 354 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 223202907 | 389038 | SH |  | DFND |  | 368588 | 0 | 20450 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 958 | 18 | SH |  | OTR | 4 | 18 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 269506 | 5064 | SH |  | DFND |  | 5064 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 745 | 14 | SH |  | OTR | 7 | 14 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 639 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 3674 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 643798 | 5608 | SH |  | OTR | 8 | 5608 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 5029044 | 43807 | SH |  | OTR | 4 | 43807 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 458724685 | 3995860 | SH |  | DFND |  | 3904182 | 0 | 91678 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 27782 | 242 | SH |  | OTR | 3 | 242 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 4477 | 39 | SH |  | OTR | 10 | 39 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1030560 | 8977 | SH |  | OTR | 7 | 8977 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 357 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1239 | 52 | SH |  | OTR | 8 | 52 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 4383 | 184 | SH |  | OTR | 4 | 184 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2439853 | 102429 | SH |  | DFND |  | 102429 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 9909 | 416 | SH |  | OTR | 7 | 416 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 202250 | 6472 | SH |  | OTR | 7 | 6472 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 781 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 88844 | 2843 | SH |  | OTR | 8 | 2843 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 4563 | 146 | SH |  | OTR | 2 | 146 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 57228142 | 1831301 | SH |  | DFND |  | 1821177 | 0 | 10124 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 288719 | 9239 | SH |  | OTR | 4 | 9239 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1175050 | 2912 | SH |  | OTR | 4 | 2912 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 194900 | 483 | SH |  | OTR | 6 | 0 | 0 | 483 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 202940221 | 502925 | SH |  | DFND |  | 492367 | 0 | 10558 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 4035 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 807 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 239287 | 593 | SH |  | OTR | 7 | 593 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 187637 | 465 | SH |  | OTR | 8 | 465 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 11299 | 28 | SH |  | OTR | 3 | 28 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 13147 | 509 | SH |  | OTR | 4 | 509 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 4159 | 161 | SH |  | OTR | 7 | 161 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 103 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 689654 | 26700 | SH |  | DFND |  | 26700 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 155 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 413 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 56 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 7477614 | 399445 | SH |  | DFND |  | 386497 | 0 | 12948 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 374 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 30888 | 1650 | SH |  | OTR | 8 | 1650 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 40510 | 2164 | SH |  | OTR | 7 | 2164 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 210675 | 11254 | SH |  | OTR | 4 | 11254 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 392743 | 431586 | SH |  | DFND |  | 431586 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 22 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 1284 | 1411 | SH |  | OTR | 4 | 1411 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 917 | 1008 | SH |  | OTR | 7 | 1008 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 316 | 347 | SH |  | OTR | 8 | 347 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 656 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 264385 | 1210 | SH |  | OTR | 4 | 1210 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 77349 | 354 | SH |  | OTR | 7 | 354 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 219 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 9123949 | 41757 | SH |  | DFND |  | 40751 | 0 | 1006 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 34742 | 159 | SH |  | OTR | 8 | 159 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 23106 | 3757 | SH |  | OTR | 8 | 3757 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 11329419 | 1842182 | SH |  | DFND |  | 1747622 | 0 | 94560 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 308 | 50 | SH |  | OTR | 10 | 50 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 104163 | 16937 | SH |  | OTR | 4 | 16937 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 45688 | 7429 | SH |  | OTR | 7 | 7429 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 185 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 5527735 | 739002 | SH |  | DFND |  | 733237 | 0 | 5765 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 26554 | 3550 | SH |  | OTR | 7 | 3550 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 129913 | 17368 | SH |  | OTR | 4 | 17368 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 127 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 16905 | 2260 | SH |  | OTR | 8 | 2260 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 352 | 47 | SH |  | OTR | 2 | 47 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 326 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 2808939 | 51730 | SH |  | DFND |  | 39899 | 0 | 11831 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 42137 | 776 | SH |  | OTR | 4 | 776 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 109 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 9231 | 170 | SH |  | OTR | 7 | 170 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 815 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 219650 | 4479 | SH |  | DFND |  | 4479 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 1373 | 28 | SH |  | OTR | 4 | 28 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 3040 | 62 | SH |  | OTR | 7 | 62 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 49 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 392 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 49 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 408 | 17 | SH |  | OTR | 7 | 17 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 240 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 207783 | 8654 | SH |  | DFND |  | 8654 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 72 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 11972106 | 287101 | SH |  | DFND |  | 279719 | 0 | 7382 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 500 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 47496 | 1139 | SH |  | OTR | 8 | 1139 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 375 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 84192 | 2019 | SH |  | OTR | 7 | 2019 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 281350 | 6747 | SH |  | OTR | 4 | 6747 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2837264 | 29211 | SH |  | OTR | 4 | 29211 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5442874 | 56037 | SH |  | OTR | 9 | 56037 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 543072 | 5591 | SH |  | OTR | 7 | 5591 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1651 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 333544 | 3434 | SH |  | OTR | 8 | 3434 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 486 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 178663556 | 1839427 | SH |  | DFND |  | 1820671 | 0 | 18756 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3302 | 34 | SH |  | OTR | 3 | 34 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 6911416 | 30169 | SH |  | OTR | 4 | 30169 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2291 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2261272 | 9871 | SH |  | OTR | 7 | 9871 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5040 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1315893 | 5744 | SH |  | OTR | 8 | 5744 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 16953 | 74 | SH |  | OTR | 3 | 74 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1133308 | 4947 | SH |  | OTR | 9 | 4947 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 583827146 | 2548462 | SH |  | DFND |  | 2499267 | 0 | 49195 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 5333 | 57 | SH |  | OTR | 7 | 57 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 8047 | 86 | SH |  | OTR | 8 | 86 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 94 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 2901 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 452601 | 4837 | SH |  | DFND |  | 4837 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 201 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 34 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 1106 | 33 | SH |  | OTR | 4 | 33 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 222539 | 6637 | SH |  | DFND |  | 6637 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 905 | 27 | SH |  | OTR | 7 | 27 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 574 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 2924696 | 91712 | SH |  | DFND |  | 91711 | 0 | 1 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 8834 | 277 | SH |  | OTR | 7 | 277 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 287 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 287 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 12341 | 387 | SH |  | OTR | 4 | 387 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 722 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 61652 | 1622 | SH |  | OTR | 7 | 1622 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 156829 | 4126 | SH |  | OTR | 4 | 4126 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 16098005 | 423520 | SH |  | DFND |  | 409878 | 0 | 13642 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 456 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 29610 | 779 | SH |  | OTR | 8 | 779 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 122395 | 31464 | SH |  | DFND |  | 31464 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 249 | 64 | SH |  | OTR | 4 | 64 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 47 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 261 | 67 | SH |  | OTR | 7 | 67 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 15817 | 1010 | SH |  | OTR | 8 | 1010 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 298 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 43425 | 2773 | SH |  | OTR | 7 | 2773 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 313 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 7737168 | 494072 | SH |  | DFND |  | 477573 | 0 | 16499 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 103920 | 6636 | SH |  | OTR | 4 | 6636 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 4643 | 58 | SH |  | OTR | 3 | 58 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 132764987 | 1658319 | SH |  | DFND |  | 1652359 | 0 | 5960 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 301506 | 3766 | SH |  | OTR | 4 | 3766 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 640 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 255391 | 3190 | SH |  | OTR | 7 | 3190 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 62287 | 778 | SH |  | OTR | 8 | 778 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 10520 | 136 | SH |  | OTR | 3 | 136 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 31249 | 404 | SH |  | OTR | 4 | 404 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 18429 | 238 | SH |  | OTR | 7 | 238 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 3885068 | 50227 | SH |  | DFND |  | 50227 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 18252 | 239 | SH |  | OTR | 7 | 239 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 687 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2594594 | 33974 | SH |  | DFND |  | 33940 | 0 | 34 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1451 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 30624 | 401 | SH |  | OTR | 4 | 401 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 1371 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 3765980 | 27471 | SH |  | DFND |  | 27419 | 0 | 52 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 64844 | 473 | SH |  | OTR | 4 | 473 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 18918 | 138 | SH |  | OTR | 8 | 138 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 21523 | 157 | SH |  | OTR | 7 | 157 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 107 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 505407 | 4734 | SH |  | DFND |  | 4734 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 13025 | 122 | SH |  | OTR | 7 | 122 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 107 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 4270 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 214 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 131 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 14828 | 790 | SH |  | OTR | 7 | 790 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 11975 | 638 | SH |  | OTR | 8 | 638 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 41256 | 2198 | SH |  | OTR | 4 | 2198 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 4000626 | 213139 | SH |  | DFND |  | 213139 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 75 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2567 | 91 | SH |  | OTR | 8 | 91 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1016 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2084754 | 73901 | SH |  | DFND |  | 73901 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 49198 | 1744 | SH |  | OTR | 7 | 1744 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 5868 | 208 | SH |  | OTR | 4 | 208 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 15853 | 614 | SH |  | OTR | 8 | 614 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 72812 | 2820 | SH |  | OTR | 7 | 2820 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 361 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 6584 | 255 | SH |  | OTR | 4 | 255 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 6198969 | 240084 | SH |  | DFND |  | 240084 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 67 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 572 | 17 | SH |  | OTR | 4 | 17 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 236660 | 7033 | SH |  | DFND |  | 7033 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 1245 | 37 | SH |  | OTR | 7 | 37 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 101 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 1444397 | 57661 | SH |  | DFND |  | 57661 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 37550 | 1499 | SH |  | OTR | 8 | 1499 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 777 | 31 | SH |  | OTR | 7 | 31 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 86 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 23199 | 1075 | SH |  | OTR | 8 | 1075 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 509979 | 23632 | SH |  | DFND |  | 23632 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 2654 | 123 | SH |  | OTR | 7 | 123 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 65 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 8459 | 392 | SH |  | OTR | 4 | 392 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 16450391 | 940022 | SH |  | DFND |  | 940022 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 41283 | 2359 | SH |  | OTR | 3 | 2359 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 42875 | 2450 | SH |  | OTR | 7 | 2450 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1175685 | 67182 | SH |  | OTR | 4 | 67182 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 896 | 69 | SH |  | OTR | 2 | 69 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 3764 | 290 | SH |  | OTR | 4 | 290 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 4309 | 332 | SH |  | OTR | 7 | 332 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 9930 | 765 | SH |  | OTR | 8 | 765 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 2766688 | 213150 | SH |  | DFND |  | 213150 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 69 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 675 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 23590 | 1362 | SH |  | OTR | 4 | 1362 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 8573 | 495 | SH |  | OTR | 7 | 495 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 1623615 | 93742 | SH |  | DFND |  | 93742 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 658 | 38 | SH |  | OTR | 8 | 38 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 164 | 23 | SH |  | OTR | 8 | 23 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 2456 | 344 | SH |  | OTR | 4 | 344 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1399 | 196 | SH |  | OTR | 7 | 196 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 271 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 477623 | 66894 | SH |  | DFND |  | 66894 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 9851 | 497 | SH |  | OTR | 8 | 497 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 8998 | 454 | SH |  | OTR | 7 | 454 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 2042611 | 103058 | SH |  | DFND |  | 102619 | 0 | 439 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 19800 | 999 | SH |  | OTR | 4 | 999 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 59 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 166 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 249 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 31015 | 747 | SH |  | OTR | 4 | 747 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 5854 | 141 | SH |  | OTR | 8 | 141 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 2384048 | 57419 | SH |  | DFND |  | 57189 | 0 | 230 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 14615 | 352 | SH |  | OTR | 7 | 352 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 2449234 | 95524 | SH |  | DFND |  | 95524 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 308 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3795 | 148 | SH |  | OTR | 4 | 148 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 231 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 128 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 128 | 5 | SH |  | OTR | 3 | 5 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 13179 | 514 | SH |  | OTR | 7 | 514 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 27592 | 724 | SH |  | OTR | 4 | 724 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 229 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 3011 | 79 | SH |  | OTR | 8 | 79 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 4564435 | 119770 | SH |  | DFND |  | 105752 | 0 | 14018 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 11624 | 305 | SH |  | OTR | 7 | 305 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 4049 | 397 | SH |  | OTR | 4 | 397 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 189710 | 18599 | SH |  | DFND |  | 18599 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 2152 | 211 | SH |  | OTR | 8 | 211 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 286 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 1377 | 135 | SH |  | OTR | 7 | 135 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 5106 | 61 | SH |  | OTR | 4 | 61 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 8288553 | 99021 | SH |  | DFND |  | 99021 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 29384 | 221 | SH |  | OTR | 7 | 221 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 24598 | 185 | SH |  | OTR | 4 | 185 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 3194200 | 24024 | SH |  | DFND |  | 24023 | 0 | 1 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 1197 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 1330 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 3837377 | 548981 | SH |  | DFND |  | 548485 | 0 | 496 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 36649 | 5243 | SH |  | OTR | 7 | 5243 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 12666 | 1812 | SH |  | OTR | 8 | 1812 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 172940 | 24741 | SH |  | OTR | 4 | 24741 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 482 | 69 | SH |  | OTR | 10 | 69 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1021 | 146 | SH |  | OTR | 2 | 146 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 1678152 | 142700 | SH |  | DFND |  | 142699 | 0 | 1 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 17840 | 1517 | SH |  | OTR | 7 | 1517 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 16864 | 1434 | SH |  | OTR | 8 | 1434 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 8103 | 689 | SH |  | OTR | 4 | 689 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 106 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 35 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 12832 | 947 | SH |  | OTR | 8 | 947 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 217 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 2424081 | 178899 | SH |  | DFND |  | 178850 | 0 | 49 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 122 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 28807 | 2126 | SH |  | OTR | 7 | 2126 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 28252 | 2085 | SH |  | OTR | 4 | 2085 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 24 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 115 | 111 | SH |  | OTR | 4 | 111 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 39513 | 37993 | SH |  | DFND |  | 37993 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 87 | 84 | SH |  | OTR | 8 | 84 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 367 | 353 | SH |  | OTR | 7 | 353 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 376373 | 14594 | SH |  | DFND |  | 14594 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 1186 | 46 | SH |  | OTR | 7 | 46 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 26 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 490 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 722 | 28 | SH |  | OTR | 4 | 28 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 126998 | 55701 | SH |  | DFND |  | 55701 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 917 | 402 | SH |  | OTR | 7 | 402 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 100 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 942 | 413 | SH |  | OTR | 4 | 413 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 87 | 38 | SH |  | OTR | 8 | 38 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 268689 | 2509 | SH |  | OTR | 8 | 2509 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 304457 | 2843 | SH |  | OTR | 6 | 0 | 0 | 2843 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 22810 | 213 | SH |  | OTR | 3 | 213 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 179595218 | 1677049 | SH |  | DFND |  | 1394453 | 0 | 282596 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1285 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1826741 | 17058 | SH |  | OTR | 4 | 17058 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 616658 | 5758 | SH |  | OTR | 7 | 5758 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9528 | 102 | SH |  | OTR | 2 | 102 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1516041 | 16230 | SH |  | OTR | 7 | 16230 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 232759330 | 2491803 | SH |  | DFND |  | 2011809 | 0 | 479994 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1419365 | 15195 | SH |  | OTR | 4 | 15195 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10462 | 112 | SH |  | OTR | 10 | 112 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 239597 | 2565 | SH |  | OTR | 8 | 2565 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11689234 | 125139 | SH |  | OTR | 9 | 125139 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 3243528 | 132227 | SH |  | DFND |  | 127771 | 0 | 4456 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 417 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 4121 | 168 | SH |  | OTR | 8 | 168 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 7653 | 312 | SH |  | OTR | 7 | 312 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 147 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 4832 | 197 | SH |  | OTR | 4 | 197 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 1028 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 70762 | 2615 | SH |  | OTR | 8 | 2615 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 30193169 | 1115786 | SH |  | DFND |  | 1064077 | 0 | 51709 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 468192 | 17302 | SH |  | OTR | 4 | 17302 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2408 | 89 | SH |  | OTR | 10 | 89 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 95847 | 3542 | SH |  | OTR | 7 | 3542 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 23779 | 1348 | SH |  | OTR | 4 | 1348 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 20321 | 1152 | SH |  | OTR | 7 | 1152 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 1676 | 95 | SH |  | OTR | 8 | 95 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 476 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 3012206 | 170760 | SH |  | DFND |  | 170759 | 0 | 1 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 1940 | 110 | SH |  | OTR | 2 | 110 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 7192 | 4018 | SH |  | OTR | 7 | 4018 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 732 | 409 | SH |  | OTR | 8 | 409 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 1418 | 792 | SH |  | OTR | 4 | 792 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 159222 | 88951 | SH |  | DFND |  | 88951 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 860904 | 6088 | SH |  | OTR | 8 | 6088 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 22626 | 160 | SH |  | OTR | 3 | 160 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 449648589 | 3179751 | SH |  | DFND |  | 3056722 | 0 | 123029 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5882656 | 41600 | SH |  | OTR | 4 | 41600 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4667 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4429527 | 31324 | SH |  | OTR | 9 | 31324 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1797682 | 12713 | SH |  | OTR | 7 | 12713 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5232 | 37 | SH |  | OTR | 10 | 37 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | BBG001V0L7S3 | 7908 | 10433 | SH |  | DFND |  | 10433 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 112 | 98 | SH |  | OTR | 4 | 98 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 36 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 157173 | 137871 | SH |  | DFND |  | 137860 | 0 | 11 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 3 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 2535 | 2224 | SH |  | OTR | 7 | 2224 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 1010548 | 115970 | SH |  | DFND |  | 1010 | 0 | 114960 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 9962 | 216 | SH |  | OTR | 8 | 216 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 164602 | 3569 | SH |  | OTR | 7 | 3569 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 36078845 | 782282 | SH |  | DFND |  | 781956 | 0 | 326 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1568 | 34 | SH |  | OTR | 10 | 34 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 876 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 69549 | 1508 | SH |  | OTR | 4 | 1508 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1098453 | 15823 | SH |  | OTR | 7 | 15823 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 3402 | 49 | SH |  | OTR | 10 | 49 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 361609 | 5209 | SH |  | OTR | 6 | 0 | 0 | 5209 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 426964351 | 6150452 | SH |  | DFND |  | 6096531 | 0 | 53921 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 658588 | 9487 | SH |  | OTR | 8 | 9487 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1458 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 4721 | 68 | SH |  | OTR | 3 | 68 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 4191580 | 60380 | SH |  | OTR | 4 | 60380 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 35 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 347467 | 9905 | SH |  | DFND |  | 9905 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 7753 | 221 | SH |  | OTR | 7 | 221 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 5367 | 153 | SH |  | OTR | 4 | 153 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 35 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 35 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 83763 | 22517 | SH |  | OTR | 7 | 22517 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 77989509 | 20964922 | SH |  | DFND |  | 19769324 | 0 | 1195598 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 226414 | 60864 | SH |  | OTR | 4 | 60864 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 740 | 199 | SH |  | OTR | 2 | 199 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 386940 | 104016 | SH |  | OTR | 5 | 104016 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 51968 | 13970 | SH |  | OTR | 8 | 13970 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1540 | 414 | SH |  | OTR | 10 | 414 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 14097 | 813 | SH |  | OTR | 4 | 813 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 902 | 52 | SH |  | OTR | 8 | 52 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 2939206 | 169504 | SH |  | DFND |  | 166581 | 0 | 2923 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 329 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 28212 | 1627 | SH |  | OTR | 7 | 1627 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 117190 | 171 | SH |  | OTR | 7 | 171 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 49483 | 72 | SH |  | OTR | 8 | 72 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2749 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 86535968 | 125914 | SH |  | DFND |  | 125085 | 0 | 829 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 314765 | 458 | SH |  | OTR | 4 | 458 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 213051 | 310 | SH |  | OTR | 6 | 0 | 0 | 310 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1375 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6145867 | 61551 | SH |  | OTR | 4 | 61551 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1672062 | 16746 | SH |  | OTR | 7 | 16746 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8088 | 81 | SH |  | OTR | 10 | 81 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 713728 | 7148 | SH |  | OTR | 8 | 7148 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6018359 | 60274 | SH |  | OTR | 5 | 60274 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 218372 | 2187 | SH |  | OTR | 6 | 0 | 0 | 2187 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 713339637 | 7144113 | SH |  | DFND |  | 6408173 | 0 | 735940 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4194 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6191 | 62 | SH |  | OTR | 3 | 62 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 10990889 | 110074 | SH |  | OTR | 9 | 110074 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2246 | 86 | SH |  | OTR | 2 | 86 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 126776230 | 4853608 | SH |  | DFND |  | 4659975 | 0 | 193633 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 467652 | 17904 | SH |  | OTR | 4 | 17904 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 30351 | 1162 | SH |  | OTR | 8 | 1162 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 299027 | 11448 | SH |  | OTR | 7 | 11448 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 6636439 | 254075 | SH |  | OTR | 9 | 254075 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 136111 | 5211 | SH |  | OTR | 6 | 0 | 0 | 5211 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1267739 | 42786 | SH |  | DFND |  | 42786 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1304 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 267 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 18140 | 612 | SH |  | OTR | 7 | 612 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3882 | 131 | SH |  | OTR | 4 | 131 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 227 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 34 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 5960227 | 525130 | SH |  | DFND |  | 525130 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 17445 | 1537 | SH |  | OTR | 7 | 1537 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 12145 | 1070 | SH |  | OTR | 8 | 1070 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 88110 | 7763 | SH |  | OTR | 4 | 7763 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 2329 | 608 | SH |  | OTR | 4 | 608 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 1337 | 349 | SH |  | OTR | 7 | 349 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 383 | 100 | SH |  | OTR | 8 | 100 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 15 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 151296 | 39503 | SH |  | DFND |  | 39503 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 151 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 1449346 | 48151 | SH |  | DFND |  | 48150 | 0 | 1 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 9873 | 328 | SH |  | OTR | 7 | 328 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 692 | 23 | SH |  | OTR | 8 | 23 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 7555 | 251 | SH |  | OTR | 4 | 251 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 88530 | 436 | SH |  | OTR | 8 | 436 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1287946 | 6343 | SH |  | OTR | 4 | 6343 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2437 | 12 | SH |  | OTR | 3 | 12 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 281833 | 1388 | SH |  | OTR | 7 | 1388 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 83047 | 409 | SH |  | OTR | 6 | 0 | 0 | 409 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 203 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 95910980 | 472352 | SH |  | DFND |  | 470845 | 0 | 1507 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 5 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 47 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 1202 | 228 | SH |  | OTR | 7 | 228 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 215849 | 40958 | SH |  | DFND |  | 40958 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 237 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 42412 | 20196 | SH |  | OTR | 7 | 20196 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 26120 | 12438 | SH |  | OTR | 8 | 12438 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 4008717 | 1908913 | SH |  | DFND |  | 1908139 | 0 | 774 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 82 | 39 | SH |  | OTR | 10 | 39 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 63596 | 30284 | SH |  | OTR | 4 | 30284 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 15 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3131 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 60217595 | 750095 | SH |  | DFND |  | 749552 | 0 | 543 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 785540 | 9785 | SH |  | OTR | 4 | 9785 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 645456 | 8040 | SH |  | OTR | 7 | 8040 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2489 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7242380 | 90214 | SH |  | OTR | 9 | 90214 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 81083 | 1010 | SH |  | OTR | 8 | 1010 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 50 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 166 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 483 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 166 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 378394 | 22740 | SH |  | DFND |  | 22740 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 616 | 37 | SH |  | OTR | 7 | 37 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 | BBG01191Q5W9 | 528 | 364 | SH |  | OTR | 7 | 364 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 | BBG01191Q5W9 | 1225 | 845 | SH |  | OTR | 4 | 845 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 | BBG01191Q5W9 | 65990 | 45510 | SH |  | DFND |  | 45510 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 624579 | 7170 | SH |  | OTR | 4 | 7170 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 18684834 | 214497 | SH |  | DFND |  | 201259 | 0 | 13238 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 87 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 12544 | 144 | SH |  | OTR | 8 | 144 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 72476 | 832 | SH |  | OTR | 7 | 832 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 784 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 92 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 473640 | 72422 | SH |  | DFND |  | 72422 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 46 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 314 | 48 | SH |  | OTR | 4 | 48 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 203 | 31 | SH |  | OTR | 7 | 31 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 211776 | 15923 | SH |  | DFND |  | 15923 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 279 | 21 | SH |  | OTR | 8 | 21 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 27 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 7142 | 537 | SH |  | OTR | 4 | 537 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 2993 | 225 | SH |  | OTR | 7 | 225 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 8293 | 1304 | SH |  | OTR | 7 | 1304 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 57 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 14882 | 2340 | SH |  | OTR | 4 | 2340 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 3827092 | 601744 | SH |  | DFND |  | 526587 | 0 | 75157 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 3479 | 547 | SH |  | OTR | 8 | 547 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 64 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 339 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 497678 | 4403 | SH |  | DFND |  | 4403 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 607 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 1092 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 9219 | 76 | SH |  | OTR | 7 | 76 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 1614988 | 13314 | SH |  | DFND |  | 13314 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 9219 | 76 | SH |  | OTR | 4 | 76 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 243 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3060 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 15113 | 242 | SH |  | OTR | 4 | 242 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 250 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5865943 | 93930 | SH |  | DFND |  | 93930 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 190035 | 3043 | SH |  | OTR | 7 | 3043 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 111 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 360 | 68 | SH |  | OTR | 7 | 68 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 203600 | 38415 | SH |  | DFND |  | 38415 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 115479 | 7003 | SH |  | OTR | 4 | 7003 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 48481 | 2940 | SH |  | OTR | 7 | 2940 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 3952224 | 239674 | SH |  | DFND |  | 239674 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 7437 | 451 | SH |  | OTR | 8 | 451 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 462 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 49 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 31195 | 747 | SH |  | OTR | 4 | 747 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 471910 | 11301 | SH |  | OTR | 7 | 11301 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 29900 | 716 | SH |  | OTR | 8 | 716 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 55412944 | 1326938 | SH |  | DFND |  | 1295710 | 0 | 31228 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5972 | 143 | SH |  | OTR | 2 | 143 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 2105 | 1138 | SH |  | OTR | 8 | 1138 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 22 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 2843 | 1537 | SH |  | OTR | 7 | 1537 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 4501 | 2433 | SH |  | OTR | 4 | 2433 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 78 | 42 | SH |  | OTR | 10 | 42 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 580586 | 313830 | SH |  | DFND |  | 313830 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 75 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 45200 | 1205 | SH |  | OTR | 8 | 1205 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 53752 | 1433 | SH |  | OTR | 7 | 1433 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 225 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 18544306 | 494383 | SH |  | DFND |  | 463397 | 0 | 30986 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 92125 | 2456 | SH |  | OTR | 4 | 2456 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 61878 | 1517 | SH |  | OTR | 8 | 1517 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 130569 | 3201 | SH |  | OTR | 7 | 3201 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 1020 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 395541 | 9697 | SH |  | OTR | 4 | 9697 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 29328663 | 719016 | SH |  | DFND |  | 689374 | 0 | 29642 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 897 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 143749075 | 3627279 | SH |  | DFND |  | 3587136 | 0 | 40143 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 12087 | 305 | SH |  | OTR | 2 | 305 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1948845 | 49176 | SH |  | OTR | 4 | 49176 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 440052 | 11104 | SH |  | OTR | 7 | 11104 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 11374 | 287 | SH |  | OTR | 3 | 287 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 180396 | 4552 | SH |  | OTR | 8 | 4552 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 3170 | 80 | SH |  | OTR | 10 | 80 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1638 | 58 | SH |  | OTR | 2 | 58 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 228716 | 8099 | SH |  | OTR | 7 | 8099 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 156450 | 5540 | SH |  | OTR | 8 | 5540 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1384 | 49 | SH |  | OTR | 10 | 49 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 361783 | 12811 | SH |  | OTR | 4 | 12811 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 25535297 | 904224 | SH |  | DFND |  | 904160 | 0 | 64 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1476874 | 228265 | SH |  | DFND |  | 228265 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 86730 | 13405 | SH |  | OTR | 4 | 13405 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 183514 | 21873 | SH |  | OTR | 4 | 21873 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 797 | 95 | SH |  | OTR | 7 | 95 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 13592 | 1620 | SH |  | OTR | 3 | 1620 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 4271695 | 509141 | SH |  | DFND |  | 509141 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 33396 | 9708 | SH |  | OTR | 4 | 9708 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 475 | 138 | SH |  | OTR | 2 | 138 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 6422 | 1867 | SH |  | OTR | 8 | 1867 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 26794 | 7789 | SH |  | OTR | 7 | 7789 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 3679473 | 1069614 | SH |  | DFND |  | 937292 | 0 | 132322 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 220 | 64 | SH |  | OTR | 10 | 64 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 91123 | 379 | SH |  | OTR | 7 | 379 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 24764 | 103 | SH |  | OTR | 4 | 103 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 721 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1202 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 14330440 | 59603 | SH |  | DFND |  | 59578 | 0 | 25 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 7453 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2887 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 92679 | 321 | SH |  | OTR | 8 | 321 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 355045 | 1230 | SH |  | OTR | 7 | 1230 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 40912939 | 141705 | SH |  | DFND |  | 140521 | 0 | 1184 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2021 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 542216 | 1878 | SH |  | OTR | 4 | 1878 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 312 | 3 | SH |  | OTR | 7 | 3 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 416 | 4 | SH |  | OTR | 4 | 4 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 564236 | 5429 | SH |  | DFND |  | 5429 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 26502 | 255 | SH |  | OTR | 8 | 255 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 3505 | 155 | SH |  | OTR | 8 | 155 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 4793 | 212 | SH |  | OTR | 7 | 212 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 973157 | 43041 | SH |  | DFND |  | 43041 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 14403 | 637 | SH |  | OTR | 4 | 637 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 45 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 553655 | 12268 | SH |  | DFND |  | 12268 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 350317 | 9603 | SH |  | DFND |  | 9603 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 773328 | 11984 | SH |  | DFND |  | 11984 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 8159 | 380 | SH |  | OTR | 7 | 380 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 9640 | 449 | SH |  | OTR | 4 | 449 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 2536552 | 118144 | SH |  | DFND |  | 106821 | 0 | 11323 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 86 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 1202 | 56 | SH |  | OTR | 8 | 56 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 743449 | 5443 | SH |  | OTR | 7 | 5443 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 7512 | 55 | SH |  | OTR | 2 | 55 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 515217 | 3772 | SH |  | OTR | 4 | 3772 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 683 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 230492332 | 1687476 | SH |  | DFND |  | 1532872 | 0 | 154604 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 207344 | 1518 | SH |  | OTR | 8 | 1518 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3825 | 28 | SH |  | OTR | 3 | 28 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3444663 | 25219 | SH |  | OTR | 9 | 25219 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 35902 | 3141 | SH |  | OTR | 7 | 3141 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 69 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 44474 | 3891 | SH |  | OTR | 4 | 3891 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 217 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 57893 | 5065 | SH |  | OTR | 8 | 5065 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 7589423 | 663992 | SH |  | DFND |  | 642346 | 0 | 21646 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 3943 | 235 | SH |  | OTR | 4 | 235 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 4984 | 297 | SH |  | OTR | 7 | 297 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 496490 | 29588 | SH |  | DFND |  | 29588 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 1359 | 81 | SH |  | OTR | 8 | 81 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 252 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 4497 | 169 | SH |  | OTR | 4 | 169 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 22219 | 835 | SH |  | OTR | 8 | 835 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 213 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 7850 | 295 | SH |  | OTR | 7 | 295 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 1311103 | 49271 | SH |  | DFND |  | 49271 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 536849 | 941 | SH |  | OTR | 7 | 941 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 221241 | 388 | SH |  | OTR | 8 | 388 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2851 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 209971417 | 368235 | SH |  | DFND |  | 365245 | 0 | 2990 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3097381 | 5432 | SH |  | OTR | 4 | 5432 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 1464 | 122 | SH |  | OTR | 2 | 122 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 5822227 | 485186 | SH |  | DFND |  | 485186 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 9948 | 829 | SH |  | OTR | 8 | 829 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 72900 | 6075 | SH |  | OTR | 4 | 6075 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 33684 | 2807 | SH |  | OTR | 7 | 2807 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 9722 | 208 | SH |  | OTR | 8 | 208 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 186352 | 3987 | SH |  | OTR | 4 | 3987 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 51180 | 1095 | SH |  | OTR | 7 | 1095 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 9778402 | 209208 | SH |  | DFND |  | 209207 | 0 | 1 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2758 | 59 | SH |  | OTR | 2 | 59 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 2453 | 38 | SH |  | OTR | 10 | 38 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 3421 | 53 | SH |  | OTR | 2 | 53 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 902979 | 13991 | SH |  | OTR | 4 | 13991 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 12456 | 193 | SH |  | OTR | 3 | 193 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 297465 | 4609 | SH |  | OTR | 7 | 4609 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 46598 | 722 | SH |  | OTR | 8 | 722 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 48407208 | 750034 | SH |  | DFND |  | 746169 | 0 | 3865 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 27766 | 1244 | SH |  | OTR | 3 | 1244 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 67786 | 3037 | SH |  | OTR | 7 | 3037 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 937 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 150937282 | 6762423 | SH |  | DFND |  | 6682660 | 0 | 79763 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 491 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 560321 | 25104 | SH |  | OTR | 4 | 25104 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 30891 | 1384 | SH |  | OTR | 8 | 1384 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 2889 | 103 | SH |  | OTR | 7 | 103 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 392729 | 14001 | SH |  | DFND |  | 14001 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 6564 | 234 | SH |  | OTR | 4 | 234 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 477 | 17 | SH |  | OTR | 8 | 17 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 28 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 56 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 72214019 | 4620219 | SH |  | DFND |  | 4610063 | 0 | 10156 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 344 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 606553 | 38807 | SH |  | OTR | 4 | 38807 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 14176 | 907 | SH |  | OTR | 8 | 907 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2407 | 154 | SH |  | OTR | 2 | 154 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 125321 | 8018 | SH |  | OTR | 7 | 8018 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 149 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 6086 | 653 | SH |  | OTR | 4 | 653 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 401 | 43 | SH |  | OTR | 2 | 43 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1631 | 175 | SH |  | OTR | 8 | 175 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 10131 | 1087 | SH |  | OTR | 7 | 1087 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1437247 | 154211 | SH |  | DFND |  | 131236 | 0 | 22975 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 37720 | 317 | SH |  | OTR | 7 | 317 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 116610 | 980 | SH |  | OTR | 4 | 980 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 238 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 20148125 | 169326 | SH |  | DFND |  | 166829 | 0 | 2497 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 7496 | 63 | SH |  | OTR | 8 | 63 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 476 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 20969 | 152 | SH |  | OTR | 7 | 152 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 43429 | 315 | SH |  | OTR | 3 | 315 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 801990 | 5817 | SH |  | OTR | 4 | 5817 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 24860145 | 180316 | SH |  | DFND |  | 180316 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 739 | 110 | SH |  | OTR | 7 | 110 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 984292 | 146472 | SH |  | DFND |  | 146472 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 60 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 954 | 142 | SH |  | OTR | 4 | 142 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 52 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 375 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 14016 | 1084 | SH |  | OTR | 8 | 1084 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 24722 | 1912 | SH |  | OTR | 7 | 1912 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 101707 | 7866 | SH |  | OTR | 4 | 7866 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 5221742 | 403847 | SH |  | DFND |  | 397227 | 0 | 6620 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 21655 | 426 | SH |  | OTR | 7 | 426 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7022910 | 138029 | SH |  | DFND |  | 138029 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6309 | 124 | SH |  | OTR | 3 | 124 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 144041 | 2831 | SH |  | OTR | 4 | 2831 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 13458 | 1129 | SH |  | OTR | 8 | 1129 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 250 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 2054686 | 172373 | SH |  | DFND |  | 162968 | 0 | 9405 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 6127 | 514 | SH |  | OTR | 7 | 514 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 226 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 5328 | 447 | SH |  | OTR | 4 | 447 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 637 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 637 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 132169 | 830 | SH |  | OTR | 4 | 830 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 16503814 | 103641 | SH |  | DFND |  | 103641 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 253761 | 1594 | SH |  | OTR | 7 | 1594 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3503 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 31143501 | 1860424 | SH |  | DFND |  | 1860424 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 2729 | 163 | SH |  | OTR | 2 | 163 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 156234 | 9333 | SH |  | OTR | 7 | 9333 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 39707 | 2372 | SH |  | OTR | 4 | 2372 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 54890 | 3279 | SH |  | OTR | 8 | 3279 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 988 | 59 | SH |  | OTR | 10 | 59 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 59740 | 6210 | SH |  | OTR | 4 | 6210 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 16864 | 1753 | SH |  | OTR | 8 | 1753 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 7590064 | 788988 | SH |  | DFND |  | 731998 | 0 | 56990 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 212 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 135 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 20519 | 2133 | SH |  | OTR | 7 | 2133 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2024032 | 12409 | SH |  | OTR | 4 | 12409 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 282758 | 1734 | SH |  | OTR | 7 | 1734 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2936 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 98927123 | 606506 | SH |  | DFND |  | 599806 | 0 | 6700 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2284 | 14 | SH |  | OTR | 3 | 14 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4241 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 113688 | 697 | SH |  | OTR | 8 | 697 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 71 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 789552 | 55720 | SH |  | DFND |  | 55720 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 779 | 55 | SH |  | OTR | 7 | 55 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 523154 | 10121 | SH |  | OTR | 8 | 10121 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 2009604 | 38878 | SH |  | OTR | 5 | 38878 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3024434 | 58511 | SH |  | OTR | 4 | 58511 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 575987956 | 11143122 | SH |  | DFND |  | 10511241 | 0 | 631881 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3670 | 71 | SH |  | OTR | 10 | 71 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 2585 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 9742014 | 188470 | SH |  | OTR | 9 | 188470 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 697350 | 13491 | SH |  | OTR | 7 | 13491 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 62152 | 1007 | SH |  | OTR | 4 | 1007 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 31 | 1 | SH |  | OTR | 7 | 1 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 15251401 | 247085 | SH |  | DFND |  | 247085 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 2012 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 201 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 2498957 | 24843 | SH |  | DFND |  | 24843 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 201 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 52508 | 522 | SH |  | OTR | 4 | 522 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 13177 | 131 | SH |  | OTR | 7 | 131 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 475 | 53 | SH |  | OTR | 2 | 53 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 269 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 53903 | 6016 | SH |  | OTR | 8 | 6016 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 319110 | 35615 | SH |  | OTR | 4 | 35615 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 14453663 | 1613132 | SH |  | DFND |  | 1609841 | 0 | 3291 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 128307 | 14320 | SH |  | OTR | 7 | 14320 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 172243 | 14810 | SH |  | DFND |  | 14810 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 949 | 16 | SH |  | OTR | 7 | 16 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 475 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 593 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 356 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 233593 | 3937 | SH |  | DFND |  | 3937 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 89224 | 875 | SH |  | OTR | 8 | 875 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 510360 | 5005 | SH |  | OTR | 4 | 5005 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1428 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2957 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 20797543 | 203957 | SH |  | DFND |  | 203928 | 0 | 29 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 68916 | 676 | SH |  | OTR | 7 | 676 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4579003477 | 24552297 | SH |  | DFND |  | 20340798 | 0 | 4211499 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 248605 | 1333 | SH |  | OTR | 2 | 1333 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 201047 | 1078 | SH |  | OTR | 3 | 1078 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 151065 | 810 | SH |  | OTR | 10 | 810 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4329411 | 23214 | SH |  | OTR | 8 | 23214 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 25939726 | 139087 | SH |  | OTR | 4 | 139087 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19828518 | 106319 | SH |  | OTR | 7 | 106319 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 216009336 | 1158227 | SH |  | OTR | 9 | 1158227 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 47862801 | 256637 | SH |  | OTR | 5 | 256637 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 80220 | 11 | SH |  | OTR | 7 | 11 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 7293 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 62519451 | 8573 | SH |  | DFND |  | 8535 | 0 | 38 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 58342 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 58342 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 62 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 6936 | 111 | SH |  | OTR | 7 | 111 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 312 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 3124937 | 50007 | SH |  | DFND |  | 49986 | 0 | 21 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 18685 | 299 | SH |  | OTR | 4 | 299 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 21272 | 98 | SH |  | OTR | 8 | 98 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 44486680 | 204951 | SH |  | DFND |  | 201104 | 0 | 3847 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 253190 | 1166 | SH |  | OTR | 7 | 1166 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 146081 | 673 | SH |  | OTR | 4 | 673 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | BBG002ZTPRJ6 | 617680 | 41539 | SH |  | DFND |  | 41539 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 2405 | 80 | SH |  | OTR | 7 | 80 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 16804 | 559 | SH |  | OTR | 4 | 559 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 550940 | 18328 | SH |  | DFND |  | 18328 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 2886 | 96 | SH |  | OTR | 8 | 96 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 432370 | 33938 | SH |  | DFND |  | 33938 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 106389652 | 2587297 | SH |  | DFND |  | 2583606 | 0 | 3691 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 22986 | 559 | SH |  | OTR | 4 | 559 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 329 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2499232 | 60779 | SH |  | OTR | 9 | 60779 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 39454 | 959 | SH |  | OTR | 7 | 959 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3248 | 79 | SH |  | OTR | 2 | 79 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 8718613 | 362822 | SH |  | DFND |  | 343228 | 0 | 19594 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 169123 | 7038 | SH |  | OTR | 4 | 7038 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 57432 | 2390 | SH |  | OTR | 7 | 2390 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 11438 | 476 | SH |  | OTR | 8 | 476 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 553 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 7753712 | 431962 | SH |  | DFND |  | 431165 | 0 | 797 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 556 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 46437 | 2587 | SH |  | OTR | 8 | 2587 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 129384 | 7208 | SH |  | OTR | 4 | 7208 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 664 | 37 | SH |  | OTR | 10 | 37 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 45414 | 2530 | SH |  | OTR | 7 | 2530 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 3696 | 475 | SH |  | OTR | 8 | 475 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 5921 | 761 | SH |  | OTR | 4 | 761 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 7453 | 958 | SH |  | OTR | 7 | 958 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 528527 | 67934 | SH |  | DFND |  | 67934 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 2190299 | 180420 | SH |  | DFND |  | 170289 | 0 | 10131 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 352 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 1153 | 95 | SH |  | OTR | 7 | 95 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 316 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 1772 | 146 | SH |  | OTR | 4 | 146 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 85 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 14056 | 343 | SH |  | OTR | 4 | 343 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 3818477 | 93179 | SH |  | DFND |  | 84223 | 0 | 8956 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 615 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 15982 | 390 | SH |  | OTR | 7 | 390 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 2746 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 58085249 | 1360310 | SH |  | DFND |  | 1360310 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 190770 | 4468 | SH |  | OTR | 7 | 4468 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 14176 | 332 | SH |  | OTR | 4 | 332 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 6747 | 158 | SH |  | OTR | 8 | 158 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 7174 | 168 | SH |  | OTR | 2 | 168 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 4930 | 334 | SH |  | OTR | 8 | 334 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 590 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 23395 | 1585 | SH |  | OTR | 4 | 1585 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 2854165 | 193372 | SH |  | DFND |  | 193372 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 23837 | 1615 | SH |  | OTR | 7 | 1615 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 49 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 286642 | 5857 | SH |  | DFND |  | 5857 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 2349 | 48 | SH |  | OTR | 7 | 48 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 15074 | 308 | SH |  | OTR | 8 | 308 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 49 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 1175 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 271 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 122 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 38223 | 5646 | SH |  | OTR | 8 | 5646 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 267726 | 39546 | SH |  | OTR | 4 | 39546 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 31501 | 4653 | SH |  | OTR | 7 | 4653 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 11716440 | 1730641 | SH |  | DFND |  | 1635428 | 0 | 95213 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1292 | 18 | SH |  | OTR | 4 | 18 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2539658 | 35391 | SH |  | DFND |  | 35391 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 5382 | 75 | SH |  | OTR | 7 | 75 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 933 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 72 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 30362840 | 351137 | SH |  | DFND |  | 322267 | 0 | 28870 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 12971 | 150 | SH |  | OTR | 8 | 150 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 7350 | 85 | SH |  | OTR | 4 | 85 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 865 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 143598 | 1661 | SH |  | OTR | 7 | 1661 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 835 | 623 | SH |  | OTR | 4 | 623 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 319732 | 238606 | SH |  | DFND |  | 238606 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 431 | 322 | SH |  | OTR | 8 | 322 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 59 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 3787 | 2826 | SH |  | OTR | 7 | 2826 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 103 | 77 | SH |  | OTR | 10 | 77 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 37475 | 239 | SH |  | OTR | 4 | 239 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 47063 | 300 | SH |  | OTR | 7 | 300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 15811412 | 100838 | SH |  | DFND |  | 100838 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1882 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 13328 | 85 | SH |  | OTR | 8 | 85 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 42030 | 1884 | SH |  | OTR | 7 | 1884 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 3793 | 170 | SH |  | OTR | 4 | 170 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 6736990 | 301972 | SH |  | DFND |  | 301972 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 5711 | 256 | SH |  | OTR | 2 | 256 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 3726 | 167 | SH |  | OTR | 8 | 167 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 72522 | 1589 | SH |  | OTR | 3 | 1589 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 6296312 | 137956 | SH |  | OTR | 4 | 137956 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 407520 | 8929 | SH |  | OTR | 8 | 8929 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2556 | 56 | SH |  | OTR | 2 | 56 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 213869 | 4686 | SH |  | OTR | 6 | 0 | 0 | 4686 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 5888 | 129 | SH |  | OTR | 10 | 129 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 670188 | 14684 | SH |  | OTR | 7 | 14684 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 330492361 | 7241287 | SH |  | DFND |  | 7086772 | 0 | 154515 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 8471704 | 434446 | SH |  | DFND |  | 415842 | 0 | 18604 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 488 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 200207 | 10267 | SH |  | OTR | 4 | 10267 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 27068 | 1388 | SH |  | OTR | 7 | 1388 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 18720 | 960 | SH |  | OTR | 8 | 960 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 624 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 8050 | 322 | SH |  | OTR | 7 | 322 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 1994850 | 79794 | SH |  | DFND |  | 79794 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 17600 | 704 | SH |  | OTR | 8 | 704 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 700 | 28 | SH |  | OTR | 10 | 28 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 25 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 7950 | 318 | SH |  | OTR | 4 | 318 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 12801112 | 614552 | SH |  | DFND |  | 614552 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 3437 | 165 | SH |  | OTR | 4 | 165 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 4958 | 238 | SH |  | OTR | 8 | 238 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 29193 | 1401 | SH |  | OTR | 7 | 1401 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 167 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 292878 | 2672 | SH |  | OTR | 7 | 2672 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 249472 | 2276 | SH |  | OTR | 8 | 2276 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 110 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 174609 | 1593 | SH |  | OTR | 4 | 1593 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 34200841 | 312023 | SH |  | DFND |  | 306261 | 0 | 5762 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 25885 | 605 | SH |  | OTR | 8 | 605 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 5893351 | 137743 | SH |  | DFND |  | 137743 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 24986 | 584 | SH |  | OTR | 7 | 584 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 142217 | 3324 | SH |  | OTR | 4 | 3324 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 128 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 342 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 1555643 | 52841 | SH |  | DFND |  | 52841 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 5034 | 171 | SH |  | OTR | 8 | 171 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 59 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 13690 | 465 | SH |  | OTR | 7 | 465 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 52992 | 1800 | SH |  | OTR | 4 | 1800 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 148539 | 3350 | SH |  | OTR | 8 | 3350 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 153088159 | 3452597 | SH |  | DFND |  | 3415659 | 0 | 36938 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 26249 | 592 | SH |  | OTR | 3 | 592 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 265229 | 5982 | SH |  | OTR | 7 | 5982 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2793 | 63 | SH |  | OTR | 10 | 63 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 5986 | 135 | SH |  | OTR | 2 | 135 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2839534 | 64040 | SH |  | OTR | 4 | 64040 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 155 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 2078 | 121 | SH |  | OTR | 7 | 121 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 25213 | 1468 | SH |  | OTR | 4 | 1468 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 206 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 364247 | 21208 | SH |  | DFND |  | 21208 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 344 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 61 | 33 | SH |  | OTR | 10 | 33 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 207 | 112 | SH |  | OTR | 4 | 112 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 43782 | 23666 | SH |  | DFND |  | 23666 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 122 | 66 | SH |  | OTR | 8 | 66 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 511 | 276 | SH |  | OTR | 7 | 276 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 181 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 3126 | 69 | SH |  | OTR | 8 | 69 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 181 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 53862 | 1189 | SH |  | OTR | 4 | 1189 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 9151 | 202 | SH |  | OTR | 7 | 202 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 1877776 | 41452 | SH |  | DFND |  | 37275 | 0 | 4177 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3311 | 41 | SH |  | OTR | 2 | 41 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 163761 | 2028 | SH |  | OTR | 8 | 2028 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 34642 | 429 | SH |  | OTR | 3 | 429 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 51842 | 642 | SH |  | OTR | 6 | 0 | 0 | 642 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 8560 | 106 | SH |  | OTR | 10 | 106 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 576768 | 7143 | SH |  | OTR | 7 | 7143 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3134473 | 38817 | SH |  | OTR | 4 | 38817 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 295271237 | 3656610 | SH |  | DFND |  | 3635870 | 0 | 20740 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 947588 | 20387 | SH |  | DFND |  | 20387 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 5345 | 115 | SH |  | OTR | 8 | 115 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 5113 | 110 | SH |  | OTR | 4 | 110 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 372 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2278 | 49 | SH |  | OTR | 7 | 49 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1023 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7743 | 143 | SH |  | OTR | 8 | 143 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2220 | 41 | SH |  | OTR | 3 | 41 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 11944795 | 220587 | SH |  | DFND |  | 219597 | 0 | 990 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1408 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 15541 | 287 | SH |  | OTR | 4 | 287 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 72510 | 1339 | SH |  | OTR | 7 | 1339 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 3805 | 478 | SH |  | OTR | 8 | 478 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 8605 | 1081 | SH |  | OTR | 7 | 1081 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 295 | 37 | SH |  | OTR | 10 | 37 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 860277 | 108075 | SH |  | DFND |  | 108075 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 19701 | 2475 | SH |  | OTR | 4 | 2475 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2936 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 9133516 | 118233 | SH |  | DFND |  | 118233 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 541 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 158208 | 2048 | SH |  | OTR | 7 | 2048 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 99266 | 1285 | SH |  | OTR | 4 | 1285 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 695 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 234086 | 11537 | SH |  | DFND |  | 11537 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 751 | 37 | SH |  | OTR | 7 | 37 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 162 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 41 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 61 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 122 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 815801 | 12077 | SH |  | OTR | 4 | 12077 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 107630040 | 1593339 | SH |  | DFND |  | 1578490 | 0 | 14849 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 378174 | 5598 | SH |  | OTR | 7 | 5598 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 9660 | 143 | SH |  | OTR | 2 | 143 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 60930 | 902 | SH |  | OTR | 8 | 902 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2837 | 42 | SH |  | OTR | 10 | 42 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 19107656 | 259968 | SH |  | DFND |  | 259968 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 15215 | 207 | SH |  | OTR | 8 | 207 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2205 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 118262 | 1609 | SH |  | OTR | 4 | 1609 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 123964 | 1687 | SH |  | OTR | 7 | 1687 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 39 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 9630 | 750 | SH |  | OTR | 7 | 750 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 9579 | 746 | SH |  | OTR | 8 | 746 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 39 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 22419 | 1746 | SH |  | OTR | 4 | 1746 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 3002974 | 233877 | SH |  | DFND |  | 233877 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 228 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 1265 | 61 | SH |  | OTR | 7 | 61 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 500690 | 24141 | SH |  | DFND |  | 24141 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 4604 | 222 | SH |  | OTR | 4 | 222 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 22038 | 1199 | SH |  | OTR | 7 | 1199 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 51372 | 2795 | SH |  | OTR | 4 | 2795 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 10899 | 593 | SH |  | OTR | 8 | 593 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 110 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 5253537 | 285829 | SH |  | DFND |  | 285829 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 74 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 344660 | 31854 | SH |  | DFND |  | 31854 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 206 | 19 | SH |  | OTR | 4 | 19 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 314 | 29 | SH |  | OTR | 7 | 29 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 43 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 5998 | 131 | SH |  | OTR | 4 | 131 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 1866996 | 40773 | SH |  | DFND |  | 40704 | 0 | 69 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 2931 | 64 | SH |  | OTR | 8 | 64 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 137 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 5998 | 131 | SH |  | OTR | 7 | 131 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 95776346 | 606717 | SH |  | DFND |  | 595447 | 0 | 11270 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 103240 | 654 | SH |  | OTR | 6 | 0 | 0 | 654 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 58882 | 373 | SH |  | OTR | 8 | 373 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1049769 | 6650 | SH |  | OTR | 4 | 6650 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 195431 | 1238 | SH |  | OTR | 7 | 1238 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1894 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1105 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 9349 | 797 | SH |  | OTR | 4 | 797 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 1889 | 161 | SH |  | OTR | 8 | 161 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 808561 | 68931 | SH |  | DFND |  | 68922 | 0 | 9 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 3132 | 267 | SH |  | OTR | 7 | 267 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 2 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 47 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 2129 | 904 | SH |  | OTR | 7 | 904 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 398 | 169 | SH |  | OTR | 8 | 169 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 2567 | 1090 | SH |  | OTR | 4 | 1090 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 195609 | 83061 | SH |  | DFND |  | 83061 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 37 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 38952 | 25130 | SH |  | OTR | 4 | 25130 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 14 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 22374 | 14435 | SH |  | OTR | 7 | 14435 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 13933 | 8989 | SH |  | OTR | 8 | 8989 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 1230247 | 793708 | SH |  | DFND |  | 793708 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 3942 | 121 | SH |  | OTR | 4 | 121 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 20399728 | 626374 | SH |  | DFND |  | 626374 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 109 | 274 | SH |  | OTR | 8 | 274 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 24812 | 62119 | SH |  | DFND |  | 62119 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 366 | 407 | SH |  | OTR | 7 | 407 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1277 | 2455 | SH |  | OTR | 4 | 2455 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 2210 | 2455 | SH |  | OTR | 4 | 2455 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 212 | 407 | SH |  | OTR | 7 | 407 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 0 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 981 | 2455 | SH |  | OTR | 4 | 2455 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 163 | 407 | SH |  | OTR | 7 | 407 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 32319 | 62119 | SH |  | DFND |  | 62119 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 55907 | 62119 | SH |  | DFND |  | 62119 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 143 | 274 | SH |  | OTR | 8 | 274 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 247 | 274 | SH |  | OTR | 8 | 274 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 4652 | 798 | SH |  | OTR | 7 | 798 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 222 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 840 | 144 | SH |  | OTR | 4 | 144 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 5982 | 1026 | SH |  | OTR | 8 | 1026 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 1717955 | 294675 | SH |  | DFND |  | 294675 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 6468276 | 217202 | SH |  | DFND |  | 215814 | 0 | 1388 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 447 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 13341 | 448 | SH |  | OTR | 8 | 448 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 78887 | 2649 | SH |  | OTR | 4 | 2649 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 60 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 39310 | 1320 | SH |  | OTR | 7 | 1320 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 2498182 | 1982684 | SH |  | DFND |  | 1946187 | 0 | 36497 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 42827 | 33990 | SH |  | OTR | 4 | 33990 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 5507 | 4371 | SH |  | OTR | 7 | 4371 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 7449 | 5912 | SH |  | OTR | 8 | 5912 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 48 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 527799 | 99773 | SH |  | DFND |  | 99773 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 95 | 18 | SH |  | OTR | 7 | 18 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 63 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 42 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 1109 | 106 | SH |  | OTR | 7 | 106 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 459229 | 43903 | SH |  | DFND |  | 43903 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 37 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 74 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 1361 | 111 | SH |  | OTR | 7 | 111 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 175575 | 14321 | SH |  | DFND |  | 14321 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 895 | 73 | SH |  | OTR | 4 | 73 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 2175006 | 1330279 | SH |  | DFND |  | 1330279 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 22208 | 13583 | SH |  | OTR | 4 | 13583 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 2060 | 1260 | SH |  | OTR | 8 | 1260 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 4287 | 2622 | SH |  | OTR | 7 | 2622 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 12202 | 383 | SH |  | OTR | 7 | 383 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1338 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1476233 | 46335 | SH |  | DFND |  | 43109 | 0 | 3226 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 637 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 10769 | 338 | SH |  | OTR | 4 | 338 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5598595 | 28724 | SH |  | OTR | 5 | 28724 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 16498742 | 84648 | SH |  | OTR | 9 | 84648 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 21830 | 112 | SH |  | OTR | 2 | 112 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1449905 | 7439 | SH |  | OTR | 7 | 7439 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2117892 | 10866 | SH |  | OTR | 4 | 10866 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9746 | 50 | SH |  | OTR | 3 | 50 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 160216 | 822 | SH |  | OTR | 8 | 822 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7407 | 38 | SH |  | OTR | 10 | 38 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 304457905 | 1562044 | SH |  | DFND |  | 1372289 | 0 | 189755 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 608638 | 21318 | SH |  | DFND |  | 21318 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 3883 | 136 | SH |  | OTR | 8 | 136 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 3769 | 132 | SH |  | OTR | 7 | 132 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 29 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 12362 | 433 | SH |  | OTR | 4 | 433 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 19 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 536870 | 221847 | SH |  | DFND |  | 221847 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 5 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 184 | 76 | SH |  | OTR | 7 | 76 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 67604 | 16290 | SH |  | DFND |  | 16290 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 8050 | 1118 | SH |  | OTR | 7 | 1118 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 1388996 | 192916 | SH |  | DFND |  | 192916 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 238 | 33 | SH |  | OTR | 10 | 33 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 173 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 18058 | 2508 | SH |  | OTR | 4 | 2508 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 94 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3831 | 42 | SH |  | OTR | 10 | 42 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 9223702 | 101126 | SH |  | OTR | 9 | 101126 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 321698 | 3527 | SH |  | OTR | 6 | 0 | 0 | 3527 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 72421 | 794 | SH |  | OTR | 8 | 794 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 423853 | 4647 | SH |  | OTR | 4 | 4647 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 338001 | 3706 | SH |  | OTR | 7 | 3706 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 215487669 | 2362544 | SH |  | DFND |  | 2127155 | 0 | 235389 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2280 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 249551 | 2736 | SH |  | OTR | 5 | 2736 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 689 | 133 | SH |  | OTR | 4 | 133 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 38197 | 7374 | SH |  | OTR | 8 | 7374 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 26 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 3265669 | 630438 | SH |  | DFND |  | 630438 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 18508 | 3573 | SH |  | OTR | 7 | 3573 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 61105743 | 8546258 | SH |  | DFND |  | 8546258 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1687 | 236 | SH |  | OTR | 3 | 236 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 111511 | 15596 | SH |  | OTR | 4 | 15596 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 52517 | 7345 | SH |  | OTR | 7 | 7345 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 10403 | 1455 | SH |  | OTR | 8 | 1455 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 486 | 68 | SH |  | OTR | 2 | 68 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 25 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 1376653 | 168295 | SH |  | DFND |  | 168295 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 26413 | 3229 | SH |  | OTR | 4 | 3229 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 90 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 12172 | 1488 | SH |  | OTR | 8 | 1488 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 10250 | 1253 | SH |  | OTR | 7 | 1253 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 16398 | 436 | SH |  | OTR | 7 | 436 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 72963 | 1940 | SH |  | OTR | 4 | 1940 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 5857537 | 155744 | SH |  | DFND |  | 155734 | 0 | 10 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 5416 | 144 | SH |  | OTR | 8 | 144 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 451 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 150 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 26997 | 2716 | SH |  | OTR | 4 | 2716 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 2506540 | 252167 | SH |  | DFND |  | 252167 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 129 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 13817 | 1390 | SH |  | OTR | 7 | 1390 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 8260 | 831 | SH |  | OTR | 8 | 831 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 71565 | 31666 | SH |  | DFND |  | 31666 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 52 | 23 | SH |  | OTR | 4 | 23 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 703 | 311 | SH |  | OTR | 8 | 311 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 86 | 38 | SH |  | OTR | 7 | 38 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 4584191 | 868218 | SH |  | DFND |  | 844419 | 0 | 23799 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 19990 | 3786 | SH |  | OTR | 4 | 3786 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 74 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 5592 | 1059 | SH |  | OTR | 7 | 1059 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 6236 | 1181 | SH |  | OTR | 8 | 1181 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 111 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 120153 | 4112 | SH |  | OTR | 4 | 4112 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 18438 | 631 | SH |  | OTR | 3 | 631 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 3696499 | 126506 | SH |  | DFND |  | 126506 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 25084 | 858 | SH |  | OTR | 7 | 858 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 4517359 | 40892 | SH |  | DFND |  | 40892 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1215 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 110 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 16460 | 149 | SH |  | OTR | 4 | 149 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 28612 | 259 | SH |  | OTR | 7 | 259 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 884 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 5490 | 155 | SH |  | OTR | 8 | 155 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 71 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 14203 | 401 | SH |  | OTR | 4 | 401 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 15018 | 424 | SH |  | OTR | 7 | 424 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 2300123 | 64939 | SH |  | DFND |  | 64939 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 15 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 1940 | 128 | SH |  | OTR | 8 | 128 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 1281975 | 84563 | SH |  | DFND |  | 84559 | 0 | 4 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 11203 | 739 | SH |  | OTR | 7 | 739 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 152 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 19208 | 1267 | SH |  | OTR | 4 | 1267 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 129 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 7343 | 511 | SH |  | OTR | 8 | 511 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1372910 | 95540 | SH |  | DFND |  | 95540 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 244 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 12143 | 845 | SH |  | OTR | 7 | 845 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 47507 | 3306 | SH |  | OTR | 4 | 3306 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 251 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 3266 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 900421 | 7167 | SH |  | OTR | 7 | 7167 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 164176183 | 1306823 | SH |  | DFND |  | 1301610 | 0 | 5213 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 296361 | 2359 | SH |  | OTR | 8 | 2359 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 3104066 | 24708 | SH |  | OTR | 4 | 24708 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 23210 | 91 | SH |  | OTR | 7 | 91 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 22955 | 90 | SH |  | OTR | 4 | 90 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 510 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 4903784 | 19226 | SH |  | DFND |  | 15546 | 0 | 3680 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1785 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 5356 | 21 | SH |  | OTR | 8 | 21 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3319 | 38 | SH |  | OTR | 10 | 38 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 8124 | 93 | SH |  | OTR | 3 | 93 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5109538 | 58495 | SH |  | OTR | 9 | 58495 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 192840516 | 2207676 | SH |  | DFND |  | 2182891 | 0 | 24785 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1461802 | 16735 | SH |  | OTR | 4 | 16735 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 307560 | 3521 | SH |  | OTR | 7 | 3521 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5154 | 59 | SH |  | OTR | 2 | 59 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 102025 | 1168 | SH |  | OTR | 8 | 1168 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2586 | 32 | SH |  | OTR | 4 | 32 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1259844 | 15590 | SH |  | DFND |  | 15590 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 24626 | 305 | SH |  | OTR | 7 | 305 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 162 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 81 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 25817 | 1193 | SH |  | OTR | 8 | 1193 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 101924 | 4710 | SH |  | OTR | 4 | 4710 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 45834 | 2118 | SH |  | OTR | 7 | 2118 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 43 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 5252223 | 242709 | SH |  | DFND |  | 242709 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 510 | 298 | SH |  | OTR | 7 | 298 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 246 | 144 | SH |  | OTR | 10 | 144 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 958 | 560 | SH |  | OTR | 4 | 560 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 25132 | 14697 | SH |  | DFND |  | 14697 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 2171223 | 90092 | SH |  | DFND |  | 90092 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 458 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 1133 | 47 | SH |  | OTR | 8 | 47 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 16412 | 681 | SH |  | OTR | 4 | 681 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 13400 | 556 | SH |  | OTR | 7 | 556 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 11 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 1321 | 356 | SH |  | OTR | 7 | 356 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 658714 | 177551 | SH |  | DFND |  | 177551 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 326 | 88 | SH |  | OTR | 8 | 88 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 8774 | 2365 | SH |  | OTR | 4 | 2365 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 132673317 | 3385387 | SH |  | DFND |  | 3230928 | 0 | 154459 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1292290 | 32975 | SH |  | OTR | 4 | 32975 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 152606 | 3894 | SH |  | OTR | 8 | 3894 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2743 | 70 | SH |  | OTR | 10 | 70 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 12776 | 326 | SH |  | OTR | 2 | 326 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 5643 | 144 | SH |  | OTR | 3 | 144 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 230058 | 5870 | SH |  | OTR | 7 | 5870 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 3942 | 1408 | SH |  | OTR | 4 | 1408 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 1329740 | 474907 | SH |  | DFND |  | 474907 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 4122 | 1472 | SH |  | OTR | 7 | 1472 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 2985 | 1066 | SH |  | OTR | 8 | 1066 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 31 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 841339 | 7518 | SH |  | OTR | 4 | 7518 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 159043892 | 1421177 | SH |  | DFND |  | 1402738 | 0 | 18439 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 4924 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2798 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 6827 | 61 | SH |  | OTR | 3 | 61 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 131270 | 1173 | SH |  | OTR | 8 | 1173 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 296311 | 2648 | SH |  | OTR | 7 | 2648 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 1804073 | 52751 | SH |  | DFND |  | 51805 | 0 | 946 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 616 | 18 | SH |  | OTR | 7 | 18 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 3146 | 92 | SH |  | OTR | 4 | 92 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 410 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 282798 | 13435 | SH |  | DFND |  | 13435 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 1491 | 152 | SH |  | OTR | 7 | 152 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 10 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 2246 | 229 | SH |  | OTR | 4 | 229 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 314 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 856570 | 87316 | SH |  | DFND |  | 87316 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5804 | 53 | SH |  | OTR | 10 | 53 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 132218715 | 1207367 | SH |  | DFND |  | 1180765 | 0 | 26602 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 690132 | 6302 | SH |  | OTR | 4 | 6302 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3723 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 136888 | 1250 | SH |  | OTR | 8 | 1250 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 313837 | 2866 | SH |  | OTR | 7 | 2866 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1313124 | 21824 | SH |  | DFND |  | 21824 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 21 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 156908 | 83908 | SH |  | DFND |  | 83908 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 236 | 126 | SH |  | OTR | 10 | 126 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 1571 | 840 | SH |  | OTR | 4 | 840 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 1791 | 958 | SH |  | OTR | 7 | 958 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 2096 | 1121 | SH |  | OTR | 8 | 1121 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 3501748 | 135307 | SH |  | DFND |  | 135307 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 35352 | 1366 | SH |  | OTR | 7 | 1366 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 13898 | 537 | SH |  | OTR | 8 | 537 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 595 | 23 | SH |  | OTR | 4 | 23 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 242320 | 1175 | SH |  | OTR | 8 | 1175 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 110952 | 538 | SH |  | OTR | 6 | 0 | 0 | 538 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 29903 | 145 | SH |  | OTR | 3 | 145 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 412 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1237 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2652118 | 12860 | SH |  | OTR | 4 | 12860 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 171824305 | 833168 | SH |  | DFND |  | 826377 | 0 | 6791 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 520347 | 2523 | SH |  | OTR | 7 | 2523 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 70407 | 1834 | SH |  | OTR | 7 | 1834 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 72519 | 1889 | SH |  | OTR | 4 | 1889 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 499 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 537 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 27449 | 715 | SH |  | OTR | 8 | 715 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 4113220 | 107143 | SH |  | DFND |  | 107142 | 0 | 1 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 17284 | 827 | SH |  | OTR | 7 | 827 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 58102 | 2780 | SH |  | OTR | 4 | 2780 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 42 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 17138 | 820 | SH |  | OTR | 8 | 820 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 4069021 | 194690 | SH |  | DFND |  | 194690 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 4405589 | 336048 | SH |  | DFND |  | 336048 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 91534 | 6982 | SH |  | OTR | 4 | 6982 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 7774 | 593 | SH |  | OTR | 8 | 593 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 6227 | 475 | SH |  | OTR | 7 | 475 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 92308 | 7041 | SH |  | OTR | 2 | 7041 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 144 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 10305 | 1069 | SH |  | OTR | 7 | 1069 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 67 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 6054 | 628 | SH |  | OTR | 4 | 628 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 16334062 | 1694405 | SH |  | DFND |  | 245321 | 0 | 1449084 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 521 | 54 | SH |  | OTR | 8 | 54 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 251 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 741374883 | 4170885 | SH |  | DFND |  | 3805405 | 0 | 365480 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 11554 | 65 | SH |  | OTR | 2 | 65 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2896845 | 16297 | SH |  | OTR | 7 | 16297 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 27374 | 154 | SH |  | OTR | 3 | 154 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 15998 | 90 | SH |  | OTR | 10 | 90 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 974781 | 5484 | SH |  | OTR | 8 | 5484 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 25720958 | 144703 | SH |  | OTR | 9 | 144703 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8806979 | 49547 | SH |  | OTR | 5 | 49547 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6711129 | 37756 | SH |  | OTR | 4 | 37756 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 68309 | 16035 | SH |  | DFND |  | 16035 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 192 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 68 | 16 | SH |  | OTR | 7 | 16 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5710 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 396583 | 2153 | SH |  | OTR | 8 | 2153 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1658 | 9 | SH |  | OTR | 3 | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1278164 | 6939 | SH |  | OTR | 5 | 6939 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 459516674 | 2494662 | SH |  | DFND |  | 2435808 | 0 | 58854 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1042118 | 5658 | SH |  | OTR | 7 | 5658 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2650270 | 14388 | SH |  | OTR | 4 | 14388 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2947 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9374859 | 50895 | SH |  | OTR | 9 | 50895 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 135 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 24257 | 180 | SH |  | OTR | 7 | 180 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 3745115 | 27791 | SH |  | DFND |  | 27791 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1213 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 6199 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 4974 | 96 | SH |  | OTR | 3 | 96 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 33493884 | 646054 | SH |  | DFND |  | 646054 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 138229 | 2668 | SH |  | OTR | 4 | 2668 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 16113 | 311 | SH |  | OTR | 7 | 311 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 151 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 2064 | 300 | SH |  | OTR | 4 | 300 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 1424 | 207 | SH |  | OTR | 7 | 207 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 9990 | 1452 | SH |  | OTR | 8 | 1452 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 124672 | 18121 | SH |  | DFND |  | 18121 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 19861 | 516 | SH |  | OTR | 7 | 516 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 17667 | 459 | SH |  | OTR | 4 | 459 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1855218 | 48200 | SH |  | DFND |  | 48200 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 16474 | 428 | SH |  | OTR | 8 | 428 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 668 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 10464551 | 297796 | SH |  | DFND |  | 293650 | 0 | 4146 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 141298 | 4021 | SH |  | OTR | 7 | 4021 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 45225 | 1287 | SH |  | OTR | 4 | 1287 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 55486 | 1579 | SH |  | OTR | 8 | 1579 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 199359 | 5495 | SH |  | DFND |  | 5495 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 1415 | 39 | SH |  | OTR | 7 | 39 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 181 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 472 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 54 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 268 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 5695692 | 425210 | SH |  | DFND |  | 425210 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 10689 | 798 | SH |  | OTR | 7 | 798 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1688 | 126 | SH |  | OTR | 4 | 126 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 107 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 389391 | 18247 | SH |  | DFND |  | 18247 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 107 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 726 | 34 | SH |  | OTR | 4 | 34 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 235 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 9924 | 465 | SH |  | OTR | 7 | 465 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 266709 | 25498 | SH |  | OTR | 7 | 25498 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 52614 | 5030 | SH |  | OTR | 8 | 5030 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 49107721 | 4694811 | SH |  | DFND |  | 4669809 | 0 | 25002 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1015 | 97 | SH |  | OTR | 2 | 97 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1527 | 146 | SH |  | OTR | 10 | 146 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1010352 | 96592 | SH |  | OTR | 4 | 96592 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 8066 | 53 | SH |  | OTR | 7 | 53 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 13696 | 90 | SH |  | OTR | 4 | 90 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 4109 | 27 | SH |  | OTR | 8 | 27 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 1873543 | 12311 | SH |  | DFND |  | 12311 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 457 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 21234 | 848 | SH |  | OTR | 4 | 848 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 1047075 | 41816 | SH |  | DFND |  | 41816 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 4883 | 195 | SH |  | OTR | 7 | 195 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 75 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 50 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 1953 | 78 | SH |  | OTR | 8 | 78 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 39265773 | 44673 | SH |  | DFND |  | 43773 | 0 | 900 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 340158 | 387 | SH |  | OTR | 4 | 387 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3516 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 307465 | 350 | SH |  | OTR | 7 | 350 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 272806 | 13028 | SH |  | DFND |  | 13028 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 4586 | 219 | SH |  | OTR | 8 | 219 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 3706 | 177 | SH |  | OTR | 7 | 177 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 1968 | 94 | SH |  | OTR | 4 | 94 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 84 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 21 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 371 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 371727 | 6015 | SH |  | OTR | 4 | 6015 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1360 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 221182 | 3579 | SH |  | OTR | 7 | 3579 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 23498152 | 380229 | SH |  | DFND |  | 380229 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 101908 | 1649 | SH |  | OTR | 8 | 1649 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 4331 | 61 | SH |  | OTR | 7 | 61 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 520292 | 7328 | SH |  | DFND |  | 7328 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 284 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 2911 | 41 | SH |  | OTR | 4 | 41 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 355 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 37214 | 2342 | SH |  | OTR | 4 | 2342 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 29937 | 1884 | SH |  | OTR | 7 | 1884 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 858 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 1096 | 69 | SH |  | OTR | 8 | 69 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 2632258 | 165655 | SH |  | DFND |  | 165655 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 381 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 21985 | 203 | SH |  | OTR | 7 | 203 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1185028 | 10929 | SH |  | DFND |  | 10929 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 6940 | 64 | SH |  | OTR | 8 | 64 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 3903 | 36 | SH |  | OTR | 4 | 36 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 12608453 | 2063577 | SH |  | DFND |  | 1969644 | 0 | 93933 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 21574 | 3531 | SH |  | OTR | 8 | 3531 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 538 | 88 | SH |  | OTR | 2 | 88 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 105184 | 17215 | SH |  | OTR | 4 | 17215 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 69324 | 11346 | SH |  | OTR | 7 | 11346 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 337 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 12462767 | 111096 | SH |  | DFND |  | 111096 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 102610 | 915 | SH |  | OTR | 7 | 915 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 21314 | 190 | SH |  | OTR | 4 | 190 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6731 | 60 | SH |  | OTR | 2 | 60 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3187 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 68047 | 427 | SH |  | OTR | 7 | 427 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2072 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 104859 | 658 | SH |  | OTR | 9 | 658 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3447079 | 21631 | SH |  | DFND |  | 21631 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 141519747 | 928973 | SH |  | DFND |  | 912720 | 0 | 16253 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 418021 | 2744 | SH |  | OTR | 7 | 2744 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 914 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 220893 | 1450 | SH |  | OTR | 8 | 1450 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1587078 | 10418 | SH |  | OTR | 4 | 10418 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 158 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 1295 | 41 | SH |  | OTR | 7 | 41 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 1059781 | 33548 | SH |  | DFND |  | 33548 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 221 | 7 | SH |  | OTR | 4 | 7 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 146 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1118464 | 199015 | SH |  | DFND |  | 199010 | 0 | 5 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 2709 | 482 | SH |  | OTR | 4 | 482 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 5895 | 1049 | SH |  | OTR | 7 | 1049 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1281 | 228 | SH |  | OTR | 8 | 228 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2335 | 40 | SH |  | OTR | 10 | 40 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2048729 | 35093 | SH |  | OTR | 4 | 35093 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1103915 | 18909 | SH |  | OTR | 7 | 18909 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3620 | 62 | SH |  | OTR | 2 | 62 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 282798187 | 4844094 | SH |  | DFND |  | 4451335 | 0 | 392759 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1488340 | 25494 | SH |  | OTR | 5 | 25494 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 437383 | 7492 | SH |  | OTR | 8 | 7492 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9247509 | 158402 | SH |  | OTR | 9 | 158402 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 18235 | 2254 | SH |  | OTR | 4 | 2254 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 8373 | 1035 | SH |  | OTR | 7 | 1035 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 8 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 1480 | 183 | SH |  | OTR | 8 | 183 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 1376958 | 170205 | SH |  | DFND |  | 170205 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 63829 | 12394 | SH |  | DFND |  | 12394 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 93 | 18 | SH |  | OTR | 7 | 18 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 402 | 78 | SH |  | OTR | 4 | 78 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 129 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 240710 | 9301 | SH |  | OTR | 7 | 9301 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 442884 | 17113 | SH |  | OTR | 4 | 17113 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 107531 | 4155 | SH |  | OTR | 8 | 4155 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 906 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 802 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 50448853 | 1949337 | SH |  | DFND |  | 1898007 | 0 | 51330 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 45284 | 784 | SH |  | OTR | 4 | 784 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 404 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 173 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 7682 | 133 | SH |  | OTR | 8 | 133 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 6475373 | 112108 | SH |  | DFND |  | 110314 | 0 | 1794 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 18888 | 327 | SH |  | OTR | 7 | 327 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 1224435 | 56556 | SH |  | DFND |  | 56556 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 40572 | 1874 | SH |  | OTR | 4 | 1874 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 43 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 4135 | 191 | SH |  | OTR | 8 | 191 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 5153 | 238 | SH |  | OTR | 7 | 238 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 108 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 228 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 1291862 | 45281 | SH |  | DFND |  | 45281 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 1312 | 46 | SH |  | OTR | 8 | 46 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 15264 | 535 | SH |  | OTR | 7 | 535 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 10328 | 362 | SH |  | OTR | 4 | 362 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 388001 | 13064 | SH |  | OTR | 4 | 13064 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 53163 | 1790 | SH |  | OTR | 7 | 1790 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 42501 | 1431 | SH |  | OTR | 8 | 1431 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 11299283 | 380447 | SH |  | DFND |  | 369160 | 0 | 11287 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 594 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 297 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 2396 | 167 | SH |  | OTR | 7 | 167 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 1062 | 74 | SH |  | OTR | 4 | 74 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 210758 | 14687 | SH |  | DFND |  | 14687 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 158 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 230 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 43 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 167 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 2848371 | 102275 | SH |  | DFND |  | 102274 | 0 | 1 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 14064 | 505 | SH |  | OTR | 4 | 505 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 8689 | 312 | SH |  | OTR | 7 | 312 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 56 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 1782 | 64 | SH |  | OTR | 8 | 64 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 1613659 | 114933 | SH |  | DFND |  | 114933 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 491 | 35 | SH |  | OTR | 3 | 35 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 2878 | 205 | SH |  | OTR | 4 | 205 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 5423891 | 479142 | SH |  | DFND |  | 479142 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 37118 | 3279 | SH |  | OTR | 4 | 3279 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 23783 | 2101 | SH |  | OTR | 8 | 2101 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 102 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 61400 | 5424 | SH |  | OTR | 7 | 5424 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 12235 | 572 | SH |  | OTR | 8 | 572 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 27101 | 1267 | SH |  | OTR | 7 | 1267 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 63336 | 2961 | SH |  | OTR | 4 | 2961 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 556 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 11700266 | 546997 | SH |  | DFND |  | 523644 | 0 | 23353 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 836 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1314 | 22 | SH |  | OTR | 3 | 22 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2030 | 34 | SH |  | OTR | 10 | 34 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 939396 | 15730 | SH |  | OTR | 7 | 15730 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 162837444 | 2726682 | SH |  | DFND |  | 2725839 | 0 | 843 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 475252 | 7958 | SH |  | OTR | 8 | 7958 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2989165 | 50053 | SH |  | OTR | 4 | 50053 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 6136484 | 996182 | SH |  | DFND |  | 910697 | 0 | 85485 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 2070 | 336 | SH |  | OTR | 8 | 336 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 394 | 64 | SH |  | OTR | 10 | 64 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 18917 | 3071 | SH |  | OTR | 4 | 3071 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 191 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 19589 | 3180 | SH |  | OTR | 7 | 3180 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 10399124 | 272980 | SH |  | DFND |  | 272980 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 20971 | 551 | SH |  | OTR | 4 | 551 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 4870 | 249 | SH |  | OTR | 4 | 249 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 3438425 | 175789 | SH |  | DFND |  | 165251 | 0 | 10538 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 11247 | 575 | SH |  | OTR | 7 | 575 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 2249 | 115 | SH |  | OTR | 8 | 115 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 121130 | 8257 | SH |  | OTR | 7 | 8257 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1540 | 105 | SH |  | OTR | 2 | 105 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 316593 | 21581 | SH |  | OTR | 4 | 21581 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 50840557 | 3465614 | SH |  | DFND |  | 3289062 | 0 | 176552 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1570 | 107 | SH |  | OTR | 3 | 107 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1408 | 96 | SH |  | OTR | 10 | 96 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 57800 | 3940 | SH |  | OTR | 8 | 3940 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 366 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 570432 | 20264 | SH |  | DFND |  | 20264 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 1858 | 66 | SH |  | OTR | 7 | 66 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 394 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 6700 | 238 | SH |  | OTR | 4 | 238 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 26261 | 199 | SH |  | OTR | 7 | 199 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2841162 | 21550 | SH |  | DFND |  | 21550 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 7383 | 56 | SH |  | OTR | 4 | 56 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1450 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 841 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 1545693 | 123163 | SH |  | DFND |  | 123163 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 351 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 1192 | 95 | SH |  | OTR | 10 | 95 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 10981 | 875 | SH |  | OTR | 7 | 875 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 37048 | 2952 | SH |  | OTR | 4 | 2952 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 134230 | 848 | SH |  | OTR | 6 | 0 | 0 | 848 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 89276 | 564 | SH |  | OTR | 8 | 564 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 266877 | 1686 | SH |  | OTR | 7 | 1686 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 791 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1108 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 573485 | 3623 | SH |  | OTR | 4 | 3623 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 111187959 | 702432 | SH |  | DFND |  | 700984 | 0 | 1448 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 729 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 178496 | 1714 | SH |  | OTR | 8 | 1714 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1442027 | 13847 | SH |  | OTR | 9 | 13847 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2291 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2480094 | 23815 | SH |  | OTR | 4 | 23815 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 111398862 | 1069703 | SH |  | DFND |  | 1038506 | 0 | 31197 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 17183 | 165 | SH |  | OTR | 3 | 165 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 523383 | 5026 | SH |  | OTR | 7 | 5026 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 309355 | 995 | SH |  | OTR | 4 | 995 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 79593 | 256 | SH |  | OTR | 8 | 256 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 427190 | 1374 | SH |  | OTR | 7 | 1374 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 56682557 | 182312 | SH |  | DFND |  | 182098 | 0 | 214 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1244 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 34685 | 1155 | SH |  | OTR | 7 | 1155 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 18498 | 616 | SH |  | OTR | 8 | 616 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 721 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 390 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 12888346 | 429182 | SH |  | DFND |  | 428608 | 0 | 574 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 187447 | 6242 | SH |  | OTR | 4 | 6242 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 1484 | 41 | SH |  | OTR | 8 | 41 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 36 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 242649 | 6703 | SH |  | DFND |  | 6703 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 2679 | 74 | SH |  | OTR | 7 | 74 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 2244 | 62 | SH |  | OTR | 4 | 62 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 146 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 7550 | 155 | SH |  | OTR | 4 | 155 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 1461 | 30 | SH |  | OTR | 8 | 30 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 4189 | 86 | SH |  | OTR | 7 | 86 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 595236 | 12220 | SH |  | DFND |  | 12220 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8037 | 56 | SH |  | OTR | 2 | 56 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 16935 | 118 | SH |  | OTR | 10 | 118 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13233836 | 92209 | SH |  | OTR | 4 | 92209 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 53533 | 373 | SH |  | OTR | 6 | 0 | 0 | 373 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 223891 | 1560 | SH |  | OTR | 3 | 1560 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1423001 | 9915 | SH |  | OTR | 8 | 9915 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4046596 | 28195 | SH |  | OTR | 7 | 28195 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2637180 | 18375 | SH |  | OTR | 5 | 18375 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 14087636 | 98158 | SH |  | OTR | 9 | 98158 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 909389068 | 6336323 | SH |  | DFND |  | 6148779 | 0 | 187544 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 10148 | 346 | SH |  | OTR | 7 | 346 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 235 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 7374355 | 251427 | SH |  | DFND |  | 237578 | 0 | 13849 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 5162 | 176 | SH |  | OTR | 8 | 176 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 14049 | 479 | SH |  | OTR | 4 | 479 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 720879 | 41669 | SH |  | DFND |  | 41668 | 0 | 1 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 9498 | 549 | SH |  | OTR | 4 | 549 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 17 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 1782 | 103 | SH |  | OTR | 8 | 103 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 69 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 8892 | 514 | SH |  | OTR | 7 | 514 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1349 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 6564 | 73 | SH |  | OTR | 3 | 73 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 101520 | 1129 | SH |  | OTR | 4 | 1129 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 2338 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 4356397 | 48447 | SH |  | DFND |  | 48447 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 899 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 35302 | 393 | SH |  | OTR | 7 | 393 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 964 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 716 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 15574437 | 565726 | SH |  | DFND |  | 565725 | 0 | 1 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 4763 | 173 | SH |  | OTR | 7 | 173 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 9883 | 359 | SH |  | OTR | 4 | 359 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 29421 | 2097 | SH |  | OTR | 4 | 2097 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 267 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 3567476 | 254275 | SH |  | DFND |  | 254275 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1417 | 101 | SH |  | OTR | 8 | 101 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 11154 | 795 | SH |  | OTR | 7 | 795 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 224 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 24 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 778085 | 32139 | SH |  | DFND |  | 32139 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 508 | 21 | SH |  | OTR | 7 | 21 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 436 | 18 | SH |  | OTR | 4 | 18 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 4185382 | 300674 | SH |  | DFND |  | 300674 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1267 | 91 | SH |  | OTR | 7 | 91 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 724 | 52 | SH |  | OTR | 10 | 52 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 191 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 80890 | 10162 | SH |  | DFND |  | 10162 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 88 | 11 | SH |  | OTR | 7 | 11 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 342 | 43 | SH |  | OTR | 4 | 43 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 34 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 270 | 96 | SH |  | OTR | 10 | 96 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 47433 | 16880 | SH |  | OTR | 8 | 16880 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 5231433 | 1861720 | SH |  | DFND |  | 1861720 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 93629 | 33320 | SH |  | OTR | 4 | 33320 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 29311 | 10431 | SH |  | OTR | 7 | 10431 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 717516 | 63666 | SH |  | DFND |  | 63666 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 261 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1568634 | 132374 | SH |  | DFND |  | 132374 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 223428 | 8973 | SH |  | OTR | 8 | 8973 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 24900 | 1000 | SH |  | OTR | 3 | 1000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 233774732 | 9388543 | SH |  | DFND |  | 8218938 | 0 | 1169605 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 815151 | 32737 | SH |  | OTR | 4 | 32737 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2241 | 90 | SH |  | OTR | 10 | 90 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 804271 | 32300 | SH |  | OTR | 7 | 32300 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6928201 | 278241 | SH |  | OTR | 9 | 278241 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3536 | 142 | SH |  | OTR | 2 | 142 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1937394 | 77807 | SH |  | OTR | 5 | 77807 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 18737090 | 1165967 | SH |  | OTR | 9 | 1165967 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 13290260 | 827023 | SH |  | OTR | 4 | 827023 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 72765 | 4528 | SH |  | OTR | 3 | 4528 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 3362080 | 209215 | SH |  | OTR | 7 | 209215 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 5735849 | 356929 | SH |  | OTR | 5 | 356929 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 8694 | 541 | SH |  | OTR | 10 | 541 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1700656 | 105828 | SH |  | OTR | 8 | 105828 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 8212 | 511 | SH |  | OTR | 2 | 511 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1159836573 | 72174024 | SH |  | DFND |  | 69499919 | 0 | 2674105 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 664 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 8262 | 498 | SH |  | OTR | 7 | 498 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 33 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 887250 | 53481 | SH |  | DFND |  | 53481 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 7084 | 427 | SH |  | OTR | 8 | 427 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 24807 | 664 | SH |  | OTR | 7 | 664 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 1083 | 29 | SH |  | OTR | 8 | 29 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 299 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 7061 | 189 | SH |  | OTR | 4 | 189 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 2321522 | 62139 | SH |  | DFND |  | 62109 | 0 | 30 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 37 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1283 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7558048 | 47120 | SH |  | OTR | 5 | 47120 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 556530559 | 3469642 | SH |  | DFND |  | 3109760 | 0 | 359882 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1668160 | 10400 | SH |  | OTR | 4 | 10400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7860 | 49 | SH |  | OTR | 10 | 49 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 866523 | 5402 | SH |  | OTR | 7 | 5402 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 328339 | 2047 | SH |  | OTR | 8 | 2047 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 18767 | 117 | SH |  | OTR | 3 | 117 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1131573 | 8769 | SH |  | OTR | 7 | 8769 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 525967 | 4076 | SH |  | OTR | 8 | 4076 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5303157 | 41097 | SH |  | OTR | 4 | 41097 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2581 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7875827 | 61034 | SH |  | OTR | 9 | 61034 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5291 | 41 | SH |  | OTR | 10 | 41 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 406146244 | 3147445 | SH |  | DFND |  | 3039190 | 0 | 108255 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 3735 | 105 | SH |  | OTR | 8 | 105 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 19421 | 546 | SH |  | OTR | 7 | 546 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1672 | 47 | SH |  | OTR | 2 | 47 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 52217 | 1468 | SH |  | OTR | 4 | 1468 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 462 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 5205990 | 146359 | SH |  | DFND |  | 145723 | 0 | 636 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 3949 | 63 | SH |  | OTR | 4 | 63 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 251 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 3535744 | 56400 | SH |  | DFND |  | 51334 | 0 | 5066 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 13666 | 218 | SH |  | OTR | 7 | 218 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 8338 | 133 | SH |  | OTR | 8 | 133 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 320 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 12458944 | 389342 | SH |  | DFND |  | 364642 | 0 | 24700 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 32832 | 1026 | SH |  | OTR | 7 | 1026 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 15904 | 497 | SH |  | OTR | 8 | 497 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 18880 | 590 | SH |  | OTR | 4 | 590 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 704 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 3113 | 184 | SH |  | OTR | 8 | 184 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 94431 | 5581 | SH |  | OTR | 4 | 5581 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 7281217 | 430332 | SH |  | DFND |  | 372023 | 0 | 58309 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 16700 | 987 | SH |  | OTR | 7 | 987 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 169 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 325 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 26738 | 3206 | SH |  | OTR | 8 | 3206 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 24653 | 2956 | SH |  | OTR | 7 | 2956 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 70940 | 8506 | SH |  | OTR | 4 | 8506 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 4214516 | 505338 | SH |  | DFND |  | 505326 | 0 | 12 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 334 | 40 | SH |  | OTR | 10 | 40 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 380425 | 9757 | SH |  | OTR | 4 | 9757 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 17429 | 447 | SH |  | OTR | 3 | 447 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 186450 | 4782 | SH |  | OTR | 6 | 0 | 0 | 4782 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 184473 | 4731 | SH |  | OTR | 7 | 4731 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 132487627 | 3397990 | SH |  | DFND |  | 3333372 | 0 | 64618 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 86558 | 2220 | SH |  | OTR | 8 | 2220 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1053 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 546 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 320994 | 18125 | SH |  | DFND |  | 18125 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 299466 | 12951 | SH |  | DFND |  | 12951 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | BBG00HM85V33 | 541219 | 9560 | SH |  | DFND |  | 9560 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 667570 | 17373 | SH |  | DFND |  | 17373 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 245050 | 3814 | SH |  | DFND |  | 3814 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1017383 | 10930 | SH |  | DFND |  | 10930 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 30638 | 329 | SH |  | OTR | 7 | 329 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1654294 | 16487 | SH |  | DFND |  | 16487 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1831449 | 68645 | SH |  | DFND |  | 68645 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 14371 | 539 | SH |  | OTR | 7 | 539 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 3228293 | 33836 | SH |  | OTR | 4 | 33836 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2481 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1717 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 750187 | 7863 | SH |  | OTR | 7 | 7863 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 468463 | 4910 | SH |  | OTR | 8 | 4910 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 504100347 | 5283517 | SH |  | DFND |  | 5116389 | 0 | 167128 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 142097 | 1602 | SH |  | OTR | 7 | 1602 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1863 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 128083 | 1444 | SH |  | OTR | 4 | 1444 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 33197036 | 374262 | SH |  | DFND |  | 374230 | 0 | 32 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 18804 | 212 | SH |  | OTR | 8 | 212 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 155728 | 6015 | SH |  | OTR | 8 | 6015 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 931652 | 35985 | SH |  | OTR | 5 | 35985 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3654425 | 141152 | SH |  | OTR | 4 | 141152 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 10123 | 391 | SH |  | OTR | 3 | 391 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3156586 | 121923 | SH |  | OTR | 9 | 121923 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 752499 | 29065 | SH |  | OTR | 7 | 29065 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 202154140 | 7808194 | SH |  | DFND |  | 6968931 | 0 | 839263 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2201 | 85 | SH |  | OTR | 10 | 85 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1812 | 70 | SH |  | OTR | 2 | 70 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 4381 | 325 | SH |  | OTR | 7 | 325 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 493961 | 36644 | SH |  | DFND |  | 36644 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 13 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 11485 | 852 | SH |  | OTR | 4 | 852 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 1806 | 134 | SH |  | OTR | 8 | 134 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 15287 | 45 | SH |  | OTR | 7 | 45 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 10531 | 31 | SH |  | OTR | 8 | 31 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 2352844 | 6926 | SH |  | DFND |  | 6753 | 0 | 173 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 8493 | 25 | SH |  | OTR | 4 | 25 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 2590 | 245 | SH |  | OTR | 8 | 245 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 2185461 | 206761 | SH |  | DFND |  | 206761 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 53 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 165325 | 15641 | SH |  | OTR | 4 | 15641 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 11468 | 1085 | SH |  | OTR | 7 | 1085 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 201 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 167 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 669 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 3010 | 18 | SH |  | OTR | 7 | 18 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 5183 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 1787219 | 10689 | SH |  | DFND |  | 10446 | 0 | 243 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 185670 | 10338 | SH |  | DFND |  | 10338 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1410 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 59225 | 546 | SH |  | OTR | 7 | 546 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 805969 | 7430 | SH |  | DFND |  | 7430 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1627 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1085 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 296 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 4831 | 245 | SH |  | OTR | 8 | 245 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 7981315 | 404732 | SH |  | DFND |  | 372888 | 0 | 31844 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 138 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 15993 | 811 | SH |  | OTR | 7 | 811 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 15244 | 773 | SH |  | OTR | 4 | 773 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 2 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 732 | 1123 | SH |  | OTR | 4 | 1123 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 61845 | 94927 | SH |  | DFND |  | 94927 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 3 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 1886 | 2895 | SH |  | OTR | 8 | 2895 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 431 | 662 | SH |  | OTR | 7 | 662 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 21348089 | 5404579 | SH |  | DFND |  | 5177919 | 0 | 226660 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 43 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 727 | 184 | SH |  | OTR | 10 | 184 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 239457 | 60622 | SH |  | OTR | 4 | 60622 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 85225 | 21576 | SH |  | OTR | 7 | 21576 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 31742 | 8036 | SH |  | OTR | 8 | 8036 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 12992607 | 88385 | SH |  | DFND |  | 86167 | 0 | 2218 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 6321 | 43 | SH |  | OTR | 8 | 43 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 294 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 45717 | 311 | SH |  | OTR | 7 | 311 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 111279 | 757 | SH |  | OTR | 4 | 757 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1029 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 87 | 44 | SH |  | OTR | 7 | 44 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 48647 | 24694 | SH |  | DFND |  | 24694 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 510181 | 11416 | SH |  | DFND |  | 11416 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 2056 | 46 | SH |  | OTR | 7 | 46 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 8491 | 190 | SH |  | OTR | 4 | 190 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 1385 | 31 | SH |  | OTR | 8 | 31 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 45 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 9255 | 423 | SH |  | OTR | 7 | 423 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 510627 | 23338 | SH |  | DFND |  | 23338 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 6433 | 294 | SH |  | OTR | 4 | 294 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 175 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 591 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 11896984 | 56997 | SH |  | OTR | 4 | 56997 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 824640427 | 3950752 | SH |  | DFND |  | 3703204 | 0 | 247548 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2910990 | 13946 | SH |  | OTR | 7 | 13946 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1243196 | 5956 | SH |  | OTR | 8 | 5956 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 17682562 | 84715 | SH |  | OTR | 9 | 84715 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3448637 | 16522 | SH |  | OTR | 5 | 16522 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 13359 | 64 | SH |  | OTR | 10 | 64 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8140 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 | BBG00TR4Y1N3 | 65601 | 26559 | SH |  | DFND |  | 26559 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 5756 | 91 | SH |  | OTR | 3 | 91 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 5756 | 91 | SH |  | OTR | 10 | 91 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 616814 | 9752 | SH |  | OTR | 7 | 9752 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 173305 | 2740 | SH |  | OTR | 8 | 2740 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1203521 | 19028 | SH |  | OTR | 4 | 19028 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 142186 | 2248 | SH |  | OTR | 6 | 0 | 0 | 2248 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 136970352 | 2165539 | SH |  | DFND |  | 2158437 | 0 | 7102 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1328 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 219286 | 13412 | SH |  | DFND |  | 13412 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 65 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 131 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 2305 | 141 | SH |  | OTR | 4 | 141 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 2943 | 180 | SH |  | OTR | 7 | 180 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 37973 | 166 | SH |  | OTR | 7 | 166 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1007375 | 4404 | SH |  | DFND |  | 4404 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 10523 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 771526 | 6196 | SH |  | OTR | 7 | 6196 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 433330 | 3480 | SH |  | OTR | 8 | 3480 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2988 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 324485506 | 2605891 | SH |  | DFND |  | 2547403 | 0 | 58488 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 4118997 | 33079 | SH |  | OTR | 4 | 33079 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1743 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 2785435 | 305086 | SH |  | DFND |  | 270038 | 0 | 35048 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 64 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 11915 | 1305 | SH |  | OTR | 7 | 1305 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 5277 | 578 | SH |  | OTR | 8 | 578 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 25244 | 2765 | SH |  | OTR | 4 | 2765 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 257463 | 56710 | SH |  | DFND |  | 56709 | 0 | 1 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 36 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 835 | 184 | SH |  | OTR | 4 | 184 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 1907 | 420 | SH |  | OTR | 7 | 420 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1056 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 208229 | 4339 | SH |  | OTR | 7 | 4339 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1920 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 25339 | 528 | SH |  | OTR | 8 | 528 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 12045 | 251 | SH |  | OTR | 3 | 251 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 900340 | 18761 | SH |  | OTR | 4 | 18761 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 169298623 | 3527790 | SH |  | DFND |  | 3502281 | 0 | 25509 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 8567 | 161 | SH |  | OTR | 4 | 161 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 604557 | 11362 | SH |  | DFND |  | 11362 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 28423685 | 286963 | SH |  | DFND |  | 286963 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 38233 | 386 | SH |  | OTR | 4 | 386 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 25555 | 258 | SH |  | OTR | 7 | 258 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 6438 | 65 | SH |  | OTR | 2 | 65 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 37441 | 378 | SH |  | OTR | 6 | 0 | 0 | 378 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 1888 | 117 | SH |  | OTR | 8 | 117 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 11572 | 717 | SH |  | OTR | 7 | 717 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 97 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 65 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 17996 | 1115 | SH |  | OTR | 4 | 1115 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 1795713 | 111259 | SH |  | DFND |  | 111250 | 0 | 9 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 71485 | 1797 | SH |  | OTR | 7 | 1797 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 278 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 33296 | 837 | SH |  | OTR | 8 | 837 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 106014 | 2665 | SH |  | OTR | 4 | 2665 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 7081769 | 178023 | SH |  | DFND |  | 177302 | 0 | 721 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 59293 | 186 | SH |  | OTR | 4 | 186 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 638 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 319 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 10106282 | 31703 | SH |  | DFND |  | 31523 | 0 | 180 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 71739 | 225 | SH |  | OTR | 7 | 225 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 128787 | 404 | SH |  | OTR | 8 | 404 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 4194 | 118 | SH |  | OTR | 7 | 118 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1315 | 37 | SH |  | OTR | 8 | 37 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 6895 | 194 | SH |  | OTR | 4 | 194 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 48939 | 1377 | SH |  | OTR | 6 | 0 | 0 | 1377 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 10044797 | 282634 | SH |  | DFND |  | 282634 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 33484 | 586 | SH |  | OTR | 8 | 586 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 57 | 1 | SH |  | OTR | 7 | 1 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 1669059 | 29210 | SH |  | DFND |  | 29210 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 1600 | 28 | SH |  | OTR | 4 | 28 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 1692 | 318 | SH |  | OTR | 7 | 318 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 4049 | 761 | SH |  | OTR | 4 | 761 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 489 | 92 | SH |  | OTR | 8 | 92 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 229 | 43 | SH |  | OTR | 10 | 43 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 552578 | 103868 | SH |  | DFND |  | 103867 | 0 | 1 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3791 | 37 | SH |  | OTR | 8 | 37 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1742 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 155944 | 1522 | SH |  | OTR | 4 | 1522 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 134278 | 1311 | SH |  | OTR | 7 | 1311 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 36305542 | 354339 | SH |  | DFND |  | 354064 | 0 | 275 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 615 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 14786343 | 422226 | SH |  | DFND |  | 408647 | 0 | 13579 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 123025 | 3513 | SH |  | OTR | 4 | 3513 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 225794 | 6448 | SH |  | OTR | 7 | 6448 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 630 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 3909 | 221 | SH |  | OTR | 8 | 221 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 3720012 | 210289 | SH |  | DFND |  | 208927 | 0 | 1362 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 53 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 18362 | 1038 | SH |  | OTR | 7 | 1038 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 65152 | 3683 | SH |  | OTR | 4 | 3683 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 53 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG001T2Y6H2 | 744 | 440 | SH |  | OTR | 7 | 440 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG001T2Y6H2 | 68 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG001T2Y6H2 | 23009 | 13615 | SH |  | DFND |  | 13615 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 27116 | 92 | SH |  | OTR | 4 | 92 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 8403922 | 28513 | SH |  | DFND |  | 24944 | 0 | 3569 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 884 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 1179 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 34190 | 116 | SH |  | OTR | 7 | 116 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 29474 | 100 | SH |  | OTR | 8 | 100 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 71 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 117 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 874 | 209 | SH |  | OTR | 8 | 209 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 768033 | 183740 | SH |  | DFND |  | 176417 | 0 | 7323 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 7975 | 1908 | SH |  | OTR | 7 | 1908 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 2082 | 498 | SH |  | OTR | 4 | 498 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 2521958 | 26707 | SH |  | DFND |  | 26707 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 4249 | 45 | SH |  | OTR | 8 | 45 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 378 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 21247 | 225 | SH |  | OTR | 7 | 225 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 14448 | 153 | SH |  | OTR | 4 | 153 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 3307 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 413 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 207 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 1173699 | 5678 | SH |  | DFND |  | 5678 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 77103 | 373 | SH |  | OTR | 8 | 373 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 7442 | 36 | SH |  | OTR | 7 | 36 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 864 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 62 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 10611 | 172 | SH |  | OTR | 4 | 172 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 9315 | 151 | SH |  | OTR | 7 | 151 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1722408 | 27920 | SH |  | DFND |  | 26458 | 0 | 1462 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5017 | 49 | SH |  | OTR | 3 | 49 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 8498 | 83 | SH |  | OTR | 2 | 83 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 368158 | 3596 | SH |  | OTR | 7 | 3596 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1126 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 63613715 | 621349 | SH |  | DFND |  | 549087 | 0 | 72262 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 87125 | 851 | SH |  | OTR | 4 | 851 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 38700 | 378 | SH |  | OTR | 8 | 378 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 123 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 14966 | 122 | SH |  | OTR | 8 | 122 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 4335090 | 35339 | SH |  | DFND |  | 35339 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 3067 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 62562 | 510 | SH |  | OTR | 4 | 510 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 22335 | 182 | SH |  | OTR | 7 | 182 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 1389721 | 400496 | SH |  | DFND |  | 400494 | 0 | 2 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 18197 | 5244 | SH |  | OTR | 4 | 5244 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 14574 | 4200 | SH |  | OTR | 7 | 4200 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 59 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 20348 | 5864 | SH |  | OTR | 8 | 5864 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 5814 | 34 | SH |  | OTR | 4 | 34 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 2223 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 2907 | 17 | SH |  | OTR | 7 | 17 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 2448378 | 14318 | SH |  | DFND |  | 14318 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 517 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 10851 | 42 | SH |  | OTR | 8 | 42 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 72106 | 279 | SH |  | OTR | 7 | 279 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 426294 | 1650 | SH |  | OTR | 6 | 0 | 0 | 1650 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 56789378 | 219807 | SH |  | DFND |  | 219688 | 0 | 119 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 517 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 21444 | 83 | SH |  | OTR | 4 | 83 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 1313048 | 94396 | SH |  | DFND |  | 94396 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 21074 | 1515 | SH |  | OTR | 4 | 1515 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 3366 | 242 | SH |  | OTR | 8 | 242 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 8680 | 624 | SH |  | OTR | 7 | 624 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 28 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 785 | 48 | SH |  | OTR | 10 | 48 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2534 | 155 | SH |  | OTR | 4 | 155 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 15026 | 919 | SH |  | OTR | 7 | 919 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 1112146 | 68021 | SH |  | DFND |  | 67980 | 0 | 41 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 474 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 50028 | 403 | SH |  | OTR | 7 | 403 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 5338 | 43 | SH |  | OTR | 8 | 43 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 124 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 18121678 | 145978 | SH |  | DFND |  | 138797 | 0 | 7181 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 467015 | 3762 | SH |  | OTR | 4 | 3762 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 9956 | 287 | SH |  | OTR | 4 | 287 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 2359 | 68 | SH |  | OTR | 8 | 68 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 1700 | 49 | SH |  | OTR | 7 | 49 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 422263 | 12172 | SH |  | DFND |  | 12172 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 35 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 11291 | 128 | SH |  | OTR | 2 | 128 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 10409 | 118 | SH |  | OTR | 3 | 118 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2457531 | 27860 | SH |  | OTR | 9 | 27860 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 289427 | 3281 | SH |  | OTR | 7 | 3281 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 203409709 | 2305971 | SH |  | DFND |  | 2299655 | 0 | 6316 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 85034 | 964 | SH |  | OTR | 6 | 0 | 0 | 964 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 78242 | 887 | SH |  | OTR | 8 | 887 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 796007 | 9024 | SH |  | OTR | 4 | 9024 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 13898 | 2550 | SH |  | OTR | 4 | 2550 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 2469 | 453 | SH |  | OTR | 7 | 453 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 1537783 | 282162 | SH |  | DFND |  | 262148 | 0 | 20014 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 2780 | 510 | SH |  | OTR | 8 | 510 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 142 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 30159 | 1272 | SH |  | OTR | 7 | 1272 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 54083 | 2281 | SH |  | OTR | 4 | 2281 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 2928161 | 123499 | SH |  | DFND |  | 123499 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 10954 | 462 | SH |  | OTR | 8 | 462 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 7296 | 302 | SH |  | OTR | 7 | 302 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 169 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 683438 | 28288 | SH |  | DFND |  | 28270 | 0 | 18 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 5943 | 246 | SH |  | OTR | 4 | 246 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 217 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 18687 | 594 | SH |  | OTR | 4 | 594 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 661 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 1329972 | 42275 | SH |  | DFND |  | 39611 | 0 | 2664 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 5002 | 159 | SH |  | OTR | 7 | 159 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 126 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 157 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 19476782 | 267759 | SH |  | DFND |  | 267759 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1964 | 27 | SH |  | OTR | 8 | 27 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1237 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 102927 | 1415 | SH |  | OTR | 4 | 1415 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 64884 | 892 | SH |  | OTR | 7 | 892 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1237 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 509 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 275208839 | 1920374 | SH |  | DFND |  | 1808737 | 0 | 111637 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6736 | 47 | SH |  | OTR | 10 | 47 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 17047871 | 118958 | SH |  | OTR | 9 | 118958 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 19777 | 138 | SH |  | OTR | 2 | 138 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 740053 | 5164 | SH |  | OTR | 4 | 5164 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 305680 | 2133 | SH |  | OTR | 8 | 2133 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 693365 | 4838 | SH |  | OTR | 7 | 4838 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1186750 | 8281 | SH |  | OTR | 5 | 8281 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 1574926 | 24041 | SH |  | DFND |  | 24041 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 163899 | 17002 | SH |  | DFND |  | 17002 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 472 | 49 | SH |  | OTR | 8 | 49 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 222 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 482 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 2015 | 209 | SH |  | OTR | 7 | 209 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 64127 | 16485 | SH |  | OTR | 4 | 16485 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 97 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 14650 | 3766 | SH |  | OTR | 8 | 3766 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 23 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 18726 | 4814 | SH |  | OTR | 7 | 4814 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 6277394 | 1613726 | SH |  | DFND |  | 1467105 | 0 | 146621 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 619 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 236 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 13271 | 450 | SH |  | OTR | 8 | 450 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 42377 | 1437 | SH |  | OTR | 4 | 1437 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 3791186 | 128558 | SH |  | DFND |  | 127506 | 0 | 1052 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 24388 | 827 | SH |  | OTR | 7 | 827 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 11170 | 260 | SH |  | OTR | 8 | 260 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 54989 | 1280 | SH |  | OTR | 7 | 1280 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 558 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 11822936 | 275208 | SH |  | DFND |  | 247700 | 0 | 27508 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 443390 | 10321 | SH |  | OTR | 4 | 10321 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 900918 | 3956 | SH |  | OTR | 7 | 3956 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 8657004 | 38016 | SH |  | OTR | 9 | 38016 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1366 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5693 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 30970 | 136 | SH |  | OTR | 3 | 136 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 423244747 | 1858619 | SH |  | DFND |  | 1718247 | 0 | 140372 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 267571 | 1175 | SH |  | OTR | 6 | 0 | 0 | 1175 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 225671 | 991 | SH |  | OTR | 8 | 991 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1480635 | 6502 | SH |  | OTR | 4 | 6502 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 43014 | 1675 | SH |  | OTR | 7 | 1675 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 5175977 | 201557 | SH |  | DFND |  | 184991 | 0 | 16566 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 11274 | 439 | SH |  | OTR | 8 | 439 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 2953 | 115 | SH |  | OTR | 4 | 115 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 282 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7149 | 56 | SH |  | OTR | 2 | 56 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 501646 | 3930 | SH |  | OTR | 7 | 3930 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 219709113 | 1721049 | SH |  | DFND |  | 1717834 | 0 | 3215 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 5617 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4278142 | 33512 | SH |  | OTR | 9 | 33512 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 234384 | 1836 | SH |  | OTR | 8 | 1836 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 685024 | 5366 | SH |  | OTR | 4 | 5366 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 29 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 5554 | 584 | SH |  | OTR | 4 | 584 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 999577 | 105108 | SH |  | DFND |  | 105108 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 18706 | 1967 | SH |  | OTR | 7 | 1967 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 2425 | 255 | SH |  | OTR | 8 | 255 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 76 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 17535196 | 168494 | SH |  | DFND |  | 168494 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 363325 | 4314 | SH |  | DFND |  | 4314 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 3525 | 51 | SH |  | OTR | 10 | 51 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1522286 | 22027 | SH |  | OTR | 4 | 22027 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1313 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 889762 | 12875 | SH |  | OTR | 7 | 12875 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 315280523 | 4562010 | SH |  | DFND |  | 4444294 | 0 | 117716 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 257988 | 3733 | SH |  | OTR | 8 | 3733 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 601161 | 6883 | SH |  | DFND |  | 6883 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1048 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 87 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 2533 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 2533 | 29 | SH |  | OTR | 7 | 29 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 27 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 11 | 2 | SH |  | OTR | 7 | 2 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 78085 | 14650 | SH |  | DFND |  | 14650 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 128 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1715371 | 179620 | SH |  | DFND |  | 179620 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 4536 | 475 | SH |  | OTR | 8 | 475 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 17362 | 1818 | SH |  | OTR | 7 | 1818 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 46528 | 4872 | SH |  | OTR | 4 | 4872 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 405 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 21551 | 426 | SH |  | OTR | 7 | 426 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 9865 | 195 | SH |  | OTR | 4 | 195 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 1315 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 152 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 2559955 | 50602 | SH |  | DFND |  | 50602 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 328522 | 16634 | SH |  | OTR | 4 | 16634 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1284 | 65 | SH |  | OTR | 10 | 65 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 7144917 | 361768 | SH |  | DFND |  | 361565 | 0 | 203 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1442 | 73 | SH |  | OTR | 2 | 73 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 57729 | 2923 | SH |  | OTR | 7 | 2923 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 13213 | 669 | SH |  | OTR | 8 | 669 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2370 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 86069690 | 762488 | SH |  | DFND |  | 751410 | 0 | 11078 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 337398 | 2989 | SH |  | OTR | 4 | 2989 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 12191 | 108 | SH |  | OTR | 2 | 108 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 172025 | 1524 | SH |  | OTR | 7 | 1524 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 22124 | 196 | SH |  | OTR | 8 | 196 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 36286 | 1166 | SH |  | OTR | 4 | 1166 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 529 | 17 | SH |  | OTR | 7 | 17 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 2383759 | 76599 | SH |  | DFND |  | 76599 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 1151 | 37 | SH |  | OTR | 3 | 37 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 5401 | 31 | SH |  | OTR | 8 | 31 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2613 | 15 | SH |  | OTR | 3 | 15 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3125378 | 17940 | SH |  | DFND |  | 17940 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 38326 | 220 | SH |  | OTR | 7 | 220 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1045 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 14285 | 82 | SH |  | OTR | 4 | 82 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 25206718 | 331842 | SH |  | DFND |  | 322458 | 0 | 9384 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 304 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 69959 | 921 | SH |  | OTR | 8 | 921 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 126701 | 1668 | SH |  | OTR | 7 | 1668 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 569092 | 7492 | SH |  | OTR | 4 | 7492 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 128712 | 496 | SH |  | OTR | 4 | 496 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 24912 | 96 | SH |  | OTR | 8 | 96 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 174312 | 672 | SH |  | OTR | 7 | 672 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 97833546 | 377008 | SH |  | DFND |  | 376584 | 0 | 424 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 964 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 214963 | 2677 | SH |  | OTR | 4 | 2677 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4417 | 55 | SH |  | OTR | 2 | 55 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 142102 | 1770 | SH |  | OTR | 7 | 1770 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 20536585 | 255748 | SH |  | DFND |  | 249843 | 0 | 5905 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 35 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 128065 | 57948 | SH |  | DFND |  | 57948 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 18 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 53 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 670 | 303 | SH |  | OTR | 7 | 303 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 1370 | 620 | SH |  | OTR | 4 | 620 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 222621 | 1899 | SH |  | OTR | 7 | 1899 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 117260 | 1000 | SH |  | OTR | 3 | 1000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 131331 | 1120 | SH |  | OTR | 8 | 1120 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 40984085 | 349515 | SH |  | DFND |  | 338761 | 0 | 10754 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 140126 | 1195 | SH |  | OTR | 4 | 1195 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1993 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 7789 | 1309 | SH |  | OTR | 4 | 1309 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 95 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 71 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 62255 | 10463 | SH |  | OTR | 8 | 10463 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 3882649 | 652546 | SH |  | DFND |  | 619195 | 0 | 33351 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 13441 | 2259 | SH |  | OTR | 7 | 2259 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 220 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 2132 | 194 | SH |  | OTR | 7 | 194 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 165 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 3857 | 351 | SH |  | OTR | 4 | 351 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 213503 | 19427 | SH |  | DFND |  | 19427 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 218366009 | 3258708 | SH |  | DFND |  | 3009485 | 0 | 249223 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1005 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 236880 | 3535 | SH |  | OTR | 6 | 0 | 0 | 3535 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 357766 | 5339 | SH |  | OTR | 8 | 5339 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2989919 | 44619 | SH |  | OTR | 4 | 44619 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 5803334 | 86604 | SH |  | OTR | 9 | 86604 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 230313 | 3437 | SH |  | OTR | 5 | 3437 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 832398 | 12422 | SH |  | OTR | 7 | 12422 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 737 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1675 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 936 | 109 | SH |  | OTR | 7 | 109 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 455 | 53 | SH |  | OTR | 8 | 53 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 335208 | 39023 | SH |  | DFND |  | 39023 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 893 | 104 | SH |  | OTR | 4 | 104 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 931861 | 20449 | SH |  | DFND |  | 20449 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1743 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 78480 | 1171 | SH |  | OTR | 4 | 1171 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 40011 | 597 | SH |  | OTR | 7 | 597 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1407 | 21 | SH |  | OTR | 8 | 21 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 23126675 | 345071 | SH |  | DFND |  | 343505 | 0 | 1566 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 10557585 | 146308 | SH |  | DFND |  | 139217 | 0 | 7091 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 227376 | 3151 | SH |  | OTR | 4 | 3151 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 216 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 49574 | 687 | SH |  | OTR | 7 | 687 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 27493 | 381 | SH |  | OTR | 8 | 381 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 83 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 31404 | 377 | SH |  | OTR | 7 | 377 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 94379 | 1133 | SH |  | OTR | 4 | 1133 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1583 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 3398134 | 40794 | SH |  | DFND |  | 40793 | 0 | 1 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 127715 | 2840 | SH |  | OTR | 7 | 2840 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 720 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 17853975 | 393519 | SH |  | DFND |  | 381180 | 0 | 12339 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 68534 | 1524 | SH |  | OTR | 4 | 1524 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 4227 | 94 | SH |  | OTR | 2 | 94 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 2368 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 61319 | 751 | SH |  | OTR | 8 | 751 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 367017 | 4495 | SH |  | OTR | 7 | 4495 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 21021160 | 257454 | SH |  | DFND |  | 257454 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 374529 | 4587 | SH |  | OTR | 4 | 4587 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 980 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2028 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 398465 | 4715 | SH |  | OTR | 4 | 4715 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 761 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 19850370 | 234888 | SH |  | DFND |  | 229257 | 0 | 5631 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1014 | 12 | SH |  | OTR | 3 | 12 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 30846 | 365 | SH |  | OTR | 8 | 365 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 43354 | 513 | SH |  | OTR | 7 | 513 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 31 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 3630 | 579 | SH |  | OTR | 7 | 579 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 88 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 30830 | 4917 | SH |  | OTR | 8 | 4917 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 18522 | 2954 | SH |  | OTR | 4 | 2954 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 700696 | 111754 | SH |  | DFND |  | 105693 | 0 | 6061 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 412 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 91998 | 670 | SH |  | OTR | 7 | 670 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 44488 | 324 | SH |  | OTR | 8 | 324 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 549 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 67694 | 493 | SH |  | OTR | 4 | 493 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 6600539 | 48070 | SH |  | DFND |  | 48069 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4276 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3934 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 231260 | 1352 | SH |  | OTR | 5 | 1352 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 590277 | 3451 | SH |  | OTR | 7 | 3451 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12935314 | 75623 | SH |  | OTR | 9 | 75623 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 52512 | 307 | SH |  | OTR | 8 | 307 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1565621 | 9153 | SH |  | OTR | 4 | 9153 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 217510401 | 1271619 | SH |  | DFND |  | 1032542 | 0 | 239077 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2053 | 12 | SH |  | OTR | 3 | 12 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14881 | 87 | SH |  | OTR | 6 | 0 | 0 | 87 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 266 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 388068 | 2920 | SH |  | OTR | 4 | 2920 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 66450 | 500 | SH |  | OTR | 7 | 500 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 79474 | 598 | SH |  | OTR | 8 | 598 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 399 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 83653603 | 629448 | SH |  | DFND |  | 618873 | 0 | 10575 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 2645 | 172 | SH |  | OTR | 8 | 172 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 1846 | 120 | SH |  | OTR | 7 | 120 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 154 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 233747 | 15198 | SH |  | DFND |  | 15198 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 130417 | 309 | SH |  | OTR | 8 | 309 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 170833 | 405 | SH |  | OTR | 7 | 405 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 183174 | 434 | SH |  | OTR | 4 | 434 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 46204811 | 109475 | SH |  | DFND |  | 50839 | 0 | 58636 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6753 | 16 | SH |  | OTR | 3 | 16 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 844 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 5065 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 1380 | 217 | SH |  | OTR | 7 | 217 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 153 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 413941 | 65085 | SH |  | DFND |  | 65085 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 941 | 148 | SH |  | OTR | 4 | 148 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 305 | 48 | SH |  | OTR | 8 | 48 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 382267 | 37258 | SH |  | DFND |  | 37258 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 154 | 15 | SH |  | OTR | 7 | 15 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 94617 | 86015 | SH |  | DFND |  | 86015 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 53 | 48 | SH |  | OTR | 8 | 48 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 13 | 12 | SH |  | OTR | 4 | 12 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 675 | 614 | SH |  | OTR | 7 | 614 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 1293862 | 124171 | SH |  | DFND |  | 124171 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 4158 | 399 | SH |  | OTR | 7 | 399 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 490 | 47 | SH |  | OTR | 8 | 47 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 323 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2603 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 152031 | 876 | SH |  | OTR | 7 | 876 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 11403027 | 65712 | SH |  | DFND |  | 47032 | 0 | 18680 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4512 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 102036 | 588 | SH |  | OTR | 4 | 588 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 2428 | 85 | SH |  | OTR | 7 | 85 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 200 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 1278745 | 44774 | SH |  | DFND |  | 44774 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 34243 | 1199 | SH |  | OTR | 4 | 1199 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 286 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 72 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 131083 | 9122 | SH |  | OTR | 4 | 9122 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 33223 | 2312 | SH |  | OTR | 7 | 2312 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 13693432 | 952918 | SH |  | DFND |  | 899307 | 0 | 53611 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 42176 | 2935 | SH |  | OTR | 8 | 2935 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 589 | 41 | SH |  | OTR | 10 | 41 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 154 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1601 | 83 | SH |  | OTR | 8 | 83 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 18441 | 956 | SH |  | OTR | 4 | 956 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 8854 | 459 | SH |  | OTR | 7 | 459 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 9715814 | 503671 | SH |  | DFND |  | 503671 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 26 | 27 | SH |  | OTR | 8 | 27 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 5343 | 5503 | SH |  | OTR | 4 | 5503 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 120280 | 123885 | SH |  | DFND |  | 123885 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 817 | 841 | SH |  | OTR | 7 | 841 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 14078288 | 391172 | SH |  | DFND |  | 370757 | 0 | 20415 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 144 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 59852 | 1663 | SH |  | OTR | 7 | 1663 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 61291 | 1703 | SH |  | OTR | 8 | 1703 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 864 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 395710 | 10995 | SH |  | OTR | 4 | 10995 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 338984 | 53552 | SH |  | DFND |  | 53552 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 44 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 487 | 77 | SH |  | OTR | 8 | 77 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 329 | 52 | SH |  | OTR | 4 | 52 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 4247 | 671 | SH |  | OTR | 7 | 671 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 214 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1075744 | 15077 | SH |  | DFND |  | 15077 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 4281 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 856 | 12 | SH |  | OTR | 7 | 12 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 714 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 143 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 51165 | 1005 | SH |  | OTR | 7 | 1005 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 9079830 | 178351 | SH |  | DFND |  | 173137 | 0 | 5214 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 79929 | 1570 | SH |  | OTR | 4 | 1570 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 967 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2024771 | 5726 | SH |  | OTR | 7 | 5726 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 206862 | 585 | SH |  | OTR | 6 | 0 | 0 | 585 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4597 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4243 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 305281303 | 863328 | SH |  | DFND |  | 859825 | 0 | 3503 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3106110 | 8784 | SH |  | OTR | 4 | 8784 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1029712 | 2912 | SH |  | OTR | 8 | 2912 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 3834 | 213 | SH |  | OTR | 8 | 213 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 293166 | 16287 | SH |  | DFND |  | 16287 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 828 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 594 | 33 | SH |  | OTR | 7 | 33 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 126 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 64691065 | 704006 | SH |  | DFND |  | 691231 | 0 | 12775 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2022 | 22 | SH |  | OTR | 3 | 22 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 253433 | 2758 | SH |  | OTR | 4 | 2758 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 73788 | 803 | SH |  | OTR | 8 | 803 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 143808 | 1565 | SH |  | OTR | 7 | 1565 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 181207 | 1972 | SH |  | OTR | 6 | 0 | 0 | 1972 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 32855596 | 931809 | SH |  | DFND |  | 931809 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 222032 | 6297 | SH |  | OTR | 7 | 6297 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 955722 | 27105 | SH |  | OTR | 4 | 27105 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 129545 | 3674 | SH |  | OTR | 8 | 3674 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 154 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 108443 | 7757 | SH |  | OTR | 4 | 7757 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 13421 | 960 | SH |  | OTR | 7 | 960 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 82692 | 5915 | SH |  | OTR | 8 | 5915 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 7912051 | 565955 | SH |  | DFND |  | 545293 | 0 | 20662 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 182 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 1174 | 217 | SH |  | OTR | 7 | 217 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 76784 | 14193 | SH |  | DFND |  | 14193 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 741 | 137 | SH |  | OTR | 4 | 137 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 4645956 | 305655 | SH |  | DFND |  | 305655 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 27208 | 1790 | SH |  | OTR | 4 | 1790 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 13878 | 913 | SH |  | OTR | 8 | 913 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 91 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 32300 | 2125 | SH |  | OTR | 7 | 2125 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 821 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 91 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 1608 | 53 | SH |  | OTR | 4 | 53 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 8799 | 290 | SH |  | OTR | 7 | 290 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 1820 | 60 | SH |  | OTR | 8 | 60 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 121 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 620999 | 20468 | SH |  | DFND |  | 20468 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 155933 | 971 | SH |  | OTR | 4 | 971 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3460715 | 21550 | SH |  | OTR | 9 | 21550 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1766 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 29227 | 182 | SH |  | OTR | 8 | 182 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 172344718 | 1073197 | SH |  | DFND |  | 961839 | 0 | 111358 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2088 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 129619 | 807 | SH |  | OTR | 7 | 807 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 4618 | 784 | SH |  | OTR | 7 | 784 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 389 | 66 | SH |  | OTR | 8 | 66 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 947996 | 160950 | SH |  | DFND |  | 160949 | 0 | 1 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 2256 | 383 | SH |  | OTR | 4 | 383 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 112 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2574 | 119 | SH |  | OTR | 2 | 119 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 511268 | 23637 | SH |  | OTR | 4 | 23637 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 143904 | 6653 | SH |  | OTR | 7 | 6653 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 606 | 28 | SH |  | OTR | 10 | 28 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 34943458 | 1615509 | SH |  | DFND |  | 1614263 | 0 | 1246 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 48776 | 2255 | SH |  | OTR | 8 | 2255 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 7137451 | 69368 | SH |  | DFND |  | 64158 | 0 | 5210 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 29883 | 290 | SH |  | OTR | 7 | 290 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 309 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 5864 | 57 | SH |  | OTR | 4 | 57 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 926 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 720 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 1449805 | 70243 | SH |  | DFND |  | 70243 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 5820 | 282 | SH |  | OTR | 8 | 282 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 103 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 41 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 7967 | 386 | SH |  | OTR | 7 | 386 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 17936 | 869 | SH |  | OTR | 4 | 869 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 248131 | 8227 | SH |  | DFND |  | 8227 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 37647977 | 754771 | SH |  | DFND |  | 754771 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 530553 | 11527 | SH |  | DFND |  | 11527 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 2691 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 7623 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 147982 | 330 | SH |  | OTR | 7 | 330 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 64279452 | 143343 | SH |  | DFND |  | 142654 | 0 | 689 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1345 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 77578 | 173 | SH |  | OTR | 8 | 173 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 389686 | 869 | SH |  | OTR | 4 | 869 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 5912 | 248 | SH |  | OTR | 4 | 248 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 2356727 | 98856 | SH |  | DFND |  | 97913 | 0 | 943 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 2837 | 119 | SH |  | OTR | 8 | 119 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 5674 | 238 | SH |  | OTR | 7 | 238 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 1798473 | 236953 | SH |  | DFND |  | 236952 | 0 | 1 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 30 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 1290 | 170 | SH |  | OTR | 8 | 170 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 9875 | 1301 | SH |  | OTR | 7 | 1301 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 7013 | 924 | SH |  | OTR | 4 | 924 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 2291 | 1051 | SH |  | OTR | 7 | 1051 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 68 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 165209 | 75784 | SH |  | DFND |  | 75784 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 172 | 79 | SH |  | OTR | 4 | 79 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4566 | 81 | SH |  | OTR | 2 | 81 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2198 | 39 | SH |  | OTR | 10 | 39 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 22604 | 401 | SH |  | OTR | 8 | 401 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 108181 | 1919 | SH |  | OTR | 7 | 1919 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 75310 | 1336 | SH |  | OTR | 4 | 1336 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 21959190 | 389555 | SH |  | DFND |  | 389555 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 199138 | 25112 | SH |  | DFND |  | 25112 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 32 | 4 | SH |  | OTR | 7 | 4 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 44787 | 627 | SH |  | OTR | 4 | 627 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 11715 | 164 | SH |  | OTR | 7 | 164 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 143 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 2391836 | 33485 | SH |  | DFND |  | 33485 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 7214 | 101 | SH |  | OTR | 8 | 101 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 143 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 248 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 20691 | 334 | SH |  | OTR | 7 | 334 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2258908 | 36463 | SH |  | DFND |  | 36463 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 496 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 14125 | 228 | SH |  | OTR | 4 | 228 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 4411291 | 77459 | SH |  | DFND |  | 73041 | 0 | 4418 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 64467 | 1132 | SH |  | OTR | 4 | 1132 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 285 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 17882 | 314 | SH |  | OTR | 7 | 314 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 9966 | 175 | SH |  | OTR | 8 | 175 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 57 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 46345107 | 201614 | SH |  | DFND |  | 198481 | 0 | 3133 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 149645 | 651 | SH |  | OTR | 8 | 651 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1379 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 318949 | 1388 | SH |  | OTR | 7 | 1388 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1759195 | 7653 | SH |  | OTR | 4 | 7653 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1839 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 91 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 448 | 59 | SH |  | OTR | 7 | 59 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 164730 | 21675 | SH |  | DFND |  | 21674 | 0 | 1 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 296 | 39 | SH |  | OTR | 4 | 39 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 1266 | 229 | SH |  | OTR | 10 | 229 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 491642 | 88905 | SH |  | DFND |  | 88905 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 7642 | 1382 | SH |  | OTR | 4 | 1382 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 10087 | 1824 | SH |  | OTR | 7 | 1824 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 47480 | 338 | SH |  | OTR | 7 | 338 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 29608 | 211 | SH |  | OTR | 4 | 211 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 8161441 | 58163 | SH |  | DFND |  | 58163 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 421 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 561 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 57502 | 833 | SH |  | OTR | 8 | 833 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 209644 | 3037 | SH |  | OTR | 4 | 3037 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 55652 | 806 | SH |  | OTR | 7 | 806 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 57799707 | 837313 | SH |  | DFND |  | 835405 | 0 | 1908 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 345 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 69 | 1 | SH |  | OTR | 9 | 1 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2899 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5428280 | 7033 | SH |  | OTR | 5 | 7033 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3859 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 8966349 | 11617 | SH |  | OTR | 4 | 11617 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 9114540 | 11809 | SH |  | OTR | 9 | 11809 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 742562679 | 962081 | SH |  | DFND |  | 880601 | 0 | 81480 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 16208 | 21 | SH |  | OTR | 3 | 21 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 933914 | 1210 | SH |  | OTR | 8 | 1210 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1484175 | 1923 | SH |  | OTR | 7 | 1923 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 8490 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 302 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 101 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 348437 | 24197 | SH |  | OTR | 4 | 24197 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 75442 | 5239 | SH |  | OTR | 8 | 5239 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 19084622 | 1325321 | SH |  | DFND |  | 1281603 | 0 | 43718 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 103349 | 7177 | SH |  | OTR | 7 | 7177 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 155 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 12981 | 335 | SH |  | OTR | 4 | 335 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 1532973 | 39561 | SH |  | DFND |  | 39561 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 78 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 13330 | 344 | SH |  | OTR | 8 | 344 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 3023 | 78 | SH |  | OTR | 7 | 78 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 8184 | 302 | SH |  | OTR | 2 | 302 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 92464419 | 3411971 | SH |  | DFND |  | 3267147 | 0 | 144824 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 81652 | 3013 | SH |  | OTR | 8 | 3013 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 676226 | 24953 | SH |  | OTR | 4 | 24953 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 330779 | 12206 | SH |  | OTR | 7 | 12206 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 13225 | 65 | SH |  | OTR | 3 | 65 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 285658 | 1404 | SH |  | OTR | 6 | 0 | 0 | 1404 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 3255 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 285251 | 1402 | SH |  | OTR | 8 | 1402 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 332418792 | 1633829 | SH |  | DFND |  | 1616143 | 0 | 17686 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1831 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2421174 | 11900 | SH |  | OTR | 4 | 11900 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 707473 | 3477 | SH |  | OTR | 7 | 3477 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 113770 | 13448 | SH |  | OTR | 4 | 13448 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 9550046 | 1128847 | SH |  | DFND |  | 1127716 | 0 | 1131 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 778 | 92 | SH |  | OTR | 10 | 92 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 245 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 75192 | 8888 | SH |  | OTR | 8 | 8888 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 99997 | 11820 | SH |  | OTR | 7 | 11820 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 41020 | 142 | SH |  | OTR | 6 | 0 | 0 | 142 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 30909 | 107 | SH |  | OTR | 4 | 107 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 30880 | 107 | SH |  | OTR | 7 | 107 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 83772 | 290 | SH |  | OTR | 8 | 290 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 34000702 | 117702 | SH |  | DFND |  | 76156 | 0 | 41546 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 28698 | 710 | SH |  | OTR | 8 | 710 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 3153 | 78 | SH |  | OTR | 3 | 78 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 4251091 | 105173 | SH |  | DFND |  | 105173 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 18709 | 463 | SH |  | OTR | 7 | 463 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 87954 | 2176 | SH |  | OTR | 4 | 2176 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 179 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 192524 | 13951 | SH |  | OTR | 4 | 13951 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 69 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 13979 | 1013 | SH |  | OTR | 8 | 1013 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 36777 | 2665 | SH |  | OTR | 7 | 2665 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 10987657 | 796207 | SH |  | DFND |  | 762994 | 0 | 33213 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1406 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 151283003 | 538067 | SH |  | DFND |  | 538006 | 0 | 61 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 138917 | 494 | SH |  | OTR | 7 | 494 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 6748 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 11246 | 40 | SH |  | OTR | 3 | 40 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 85754 | 305 | SH |  | OTR | 6 | 0 | 0 | 305 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 30365 | 108 | SH |  | OTR | 8 | 108 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 809741 | 2880 | SH |  | OTR | 4 | 2880 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 317 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 4297 | 122 | SH |  | OTR | 4 | 122 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 14053 | 399 | SH |  | OTR | 7 | 399 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 1370411 | 38910 | SH |  | DFND |  | 38910 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 23535 | 6448 | SH |  | OTR | 7 | 6448 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 82844 | 22697 | SH |  | OTR | 4 | 22697 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 7 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 6268568 | 1717416 | SH |  | DFND |  | 1683550 | 0 | 33866 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 91 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 21444 | 5875 | SH |  | OTR | 8 | 5875 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1398545 | 8535 | SH |  | DFND |  | 8535 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 12126 | 74 | SH |  | OTR | 7 | 74 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1639 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 4752 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 138 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 9383 | 136 | SH |  | OTR | 4 | 136 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 7658 | 111 | SH |  | OTR | 7 | 111 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 207 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 2191480 | 31765 | SH |  | DFND |  | 31762 | 0 | 3 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 414 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 9537 | 45 | SH |  | OTR | 2 | 45 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 315232 | 1487 | SH |  | OTR | 7 | 1487 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 155665883 | 734516 | SH |  | DFND |  | 677004 | 0 | 57512 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 12292 | 58 | SH |  | OTR | 8 | 58 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 134787 | 636 | SH |  | OTR | 4 | 636 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 51872 | 1477 | SH |  | OTR | 7 | 1477 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 4181914 | 119075 | SH |  | DFND |  | 119075 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 51170 | 1457 | SH |  | OTR | 4 | 1457 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 6989 | 199 | SH |  | OTR | 8 | 199 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 211 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1370 | 39 | SH |  | OTR | 10 | 39 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 67444 | 280 | SH |  | OTR | 8 | 280 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 963 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1686 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 61306459 | 254521 | SH |  | DFND |  | 250716 | 0 | 3805 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 209437 | 870 | SH |  | OTR | 7 | 870 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 48656 | 202 | SH |  | OTR | 4 | 202 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 413 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 4540428 | 21995 | SH |  | DFND |  | 21974 | 0 | 21 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 206 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 21675 | 105 | SH |  | OTR | 7 | 105 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 90623 | 439 | SH |  | OTR | 4 | 439 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 11147 | 54 | SH |  | OTR | 8 | 54 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 15377 | 3051 | SH |  | OTR | 4 | 3051 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 2863 | 568 | SH |  | OTR | 8 | 568 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 5796 | 1150 | SH |  | OTR | 7 | 1150 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 1821098 | 361329 | SH |  | DFND |  | 361287 | 0 | 42 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 15 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 5185 | 76 | SH |  | OTR | 8 | 76 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 35684 | 523 | SH |  | OTR | 7 | 523 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 99616 | 1460 | SH |  | OTR | 4 | 1460 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 4708 | 69 | SH |  | OTR | 2 | 69 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 682 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 4111347 | 60256 | SH |  | DFND |  | 60256 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 155856 | 2563 | SH |  | OTR | 4 | 2563 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 21254262 | 349519 | SH |  | DFND |  | 340299 | 0 | 9220 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 669 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 851 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 49074 | 807 | SH |  | OTR | 8 | 807 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 122654 | 2017 | SH |  | OTR | 7 | 2017 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 7812 | 28001 | SH |  | DFND |  | 28001 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 10122081 | 127082 | SH |  | DFND |  | 127082 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 2310 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 398 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 4301 | 54 | SH |  | OTR | 7 | 54 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 7034 | 233 | SH |  | OTR | 8 | 233 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 4187866 | 138717 | SH |  | DFND |  | 137758 | 0 | 959 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 91 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 8212 | 272 | SH |  | OTR | 4 | 272 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 16665 | 552 | SH |  | OTR | 7 | 552 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3967 | 41 | SH |  | OTR | 4 | 41 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 97 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1355 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 17575 | 182 | SH |  | OTR | 7 | 182 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1548 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 5650579 | 58404 | SH |  | DFND |  | 55187 | 0 | 3217 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 323 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 53813 | 1665 | SH |  | OTR | 7 | 1665 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 4517237 | 139766 | SH |  | DFND |  | 139558 | 0 | 208 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 776 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 21040 | 651 | SH |  | OTR | 8 | 651 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 59210 | 1832 | SH |  | OTR | 4 | 1832 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 89792 | 2319 | SH |  | OTR | 8 | 2319 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 325945 | 8418 | SH |  | OTR | 7 | 8418 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 341046 | 8808 | SH |  | OTR | 4 | 8808 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 21283926 | 549688 | SH |  | DFND |  | 545172 | 0 | 4516 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 6505 | 168 | SH |  | OTR | 2 | 168 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1355 | 35 | SH |  | OTR | 10 | 35 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 107834833 | 4704836 | SH |  | DFND |  | 4665692 | 0 | 39144 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 80976 | 3533 | SH |  | OTR | 8 | 3533 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 1536 | 67 | SH |  | OTR | 2 | 67 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 4126 | 180 | SH |  | OTR | 10 | 180 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 421361 | 18384 | SH |  | OTR | 7 | 18384 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 2246 | 98 | SH |  | OTR | 3 | 98 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 1329200 | 57993 | SH |  | OTR | 4 | 57993 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 333 | 141 | SH |  | OTR | 8 | 141 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 982 | 416 | SH |  | OTR | 7 | 416 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 638149 | 270402 | SH |  | DFND |  | 160699 | 0 | 109703 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 19 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 238 | 101 | SH |  | OTR | 2 | 101 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 12 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 87 | 34 | SH |  | OTR | 7 | 34 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 270 | 105 | SH |  | OTR | 4 | 105 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 50732 | 19740 | SH |  | DFND |  | 19740 | 0 | 0 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 209146 | 9819 | SH |  | DFND |  | 9819 | 0 | 0 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 3067 | 144 | SH |  | OTR | 7 | 144 | 0 | 0 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 3941 | 185 | SH |  | OTR | 4 | 185 | 0 | 0 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 21 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 107 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 179 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 179 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 537 | 3 | SH |  | OTR | 7 | 3 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 241129 | 1346 | SH |  | DFND |  | 1346 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 26225 | 245 | SH |  | OTR | 8 | 245 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 67221 | 628 | SH |  | OTR | 7 | 628 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 27830 | 260 | SH |  | OTR | 4 | 260 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 107 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 7375591 | 68905 | SH |  | DFND |  | 66233 | 0 | 2672 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 749 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 749 | 260 | SH |  | OTR | 4 | 260 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 72 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 1158 | 402 | SH |  | OTR | 7 | 402 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 225 | 78 | SH |  | OTR | 2 | 78 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 1413210 | 490698 | SH |  | DFND |  | 490698 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 23 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 97 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 614 | 190 | SH |  | OTR | 7 | 190 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 23 | 7 | SH |  | OTR | 4 | 7 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 182631 | 56542 | SH |  | DFND |  | 56542 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 4689328 | 109487 | SH |  | DFND |  | 97548 | 0 | 11939 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 1756 | 41 | SH |  | OTR | 8 | 41 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 300 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 814 | 19 | SH |  | OTR | 7 | 19 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 43 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 7752 | 181 | SH |  | OTR | 4 | 181 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1152 | 52 | SH |  | OTR | 8 | 52 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 5913829 | 266990 | SH |  | DFND |  | 226923 | 0 | 40067 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 377 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 6889 | 311 | SH |  | OTR | 4 | 311 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 9502 | 429 | SH |  | OTR | 7 | 429 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 1082 | 41 | SH |  | OTR | 7 | 41 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 396 | 15 | SH |  | OTR | 4 | 15 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 862039 | 32653 | SH |  | DFND |  | 32653 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 1110 | 286 | SH |  | OTR | 8 | 286 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 2041 | 526 | SH |  | OTR | 7 | 526 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 256 | 66 | SH |  | OTR | 4 | 66 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 268116 | 69102 | SH |  | DFND |  | 69102 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 38 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 22 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 7803 | 8969 | SH |  | DFND |  | 8969 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 1178 | 1354 | SH |  | OTR | 8 | 1354 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 57402697 | 1987628 | SH |  | DFND |  | 1986104 | 0 | 1524 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 47132 | 1632 | SH |  | OTR | 8 | 1632 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 147461 | 5106 | SH |  | OTR | 7 | 5106 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 275111 | 9526 | SH |  | OTR | 4 | 9526 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1184 | 41 | SH |  | OTR | 2 | 41 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 491 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4240998 | 52993 | SH |  | DFND |  | 52993 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 76749 | 959 | SH |  | OTR | 4 | 959 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1989 | 157 | SH |  | OTR | 7 | 157 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1926 | 152 | SH |  | OTR | 4 | 152 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 507 | 40 | SH |  | OTR | 8 | 40 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1554558 | 122696 | SH |  | DFND |  | 110506 | 0 | 12190 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 303184 | 27815 | SH |  | OTR | 4 | 27815 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 157516 | 14451 | SH |  | OTR | 7 | 14451 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 73957 | 6785 | SH |  | OTR | 8 | 6785 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 31495225 | 2889470 | SH |  | DFND |  | 2889470 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 414 | 38 | SH |  | OTR | 10 | 38 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 2387 | 219 | SH |  | OTR | 2 | 219 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 1024 | 204 | SH |  | OTR | 7 | 204 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 324091 | 64560 | SH |  | DFND |  | 64560 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 808 | 161 | SH |  | OTR | 8 | 161 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 5 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 7299 | 1454 | SH |  | OTR | 4 | 1454 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 47950 | 2460 | SH |  | OTR | 7 | 2460 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 526 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1052 | 54 | SH |  | OTR | 8 | 54 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 195 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 75672211 | 3882617 | SH |  | DFND |  | 3882617 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 421959 | 21650 | SH |  | OTR | 6 | 0 | 0 | 21650 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 5087 | 261 | SH |  | OTR | 4 | 261 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 34979799 | 546730 | SH |  | DFND |  | 546700 | 0 | 30 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 168779 | 2638 | SH |  | OTR | 6 | 0 | 0 | 2638 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 109214 | 1707 | SH |  | OTR | 4 | 1707 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2495 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 55279 | 864 | SH |  | OTR | 7 | 864 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 15867 | 248 | SH |  | OTR | 8 | 248 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 40886 | 5488 | SH |  | OTR | 7 | 5488 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 440 | 59 | SH |  | OTR | 10 | 59 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 30664 | 4116 | SH |  | OTR | 8 | 4116 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 127 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 58751 | 7886 | SH |  | OTR | 4 | 7886 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 5768800 | 774336 | SH |  | DFND |  | 746386 | 0 | 27950 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 2399 | 161 | SH |  | OTR | 8 | 161 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 5707 | 383 | SH |  | OTR | 7 | 383 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 15183 | 1019 | SH |  | OTR | 4 | 1019 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 653714 | 43873 | SH |  | DFND |  | 43873 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1331 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 4020 | 148 | SH |  | OTR | 10 | 148 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 169708332 | 6248466 | SH |  | DFND |  | 6041764 | 0 | 206702 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 562185 | 20699 | SH |  | OTR | 7 | 20699 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1742287 | 64149 | SH |  | OTR | 4 | 64149 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 235151 | 8658 | SH |  | OTR | 8 | 8658 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2601 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 598638 | 5293 | SH |  | OTR | 8 | 5293 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2601 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4524 | 40 | SH |  | OTR | 3 | 40 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1744351 | 15423 | SH |  | OTR | 7 | 15423 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 162141603 | 1433613 | SH |  | DFND |  | 1411346 | 0 | 22267 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1401083 | 12388 | SH |  | OTR | 4 | 12388 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 9508406 | 117722 | SH |  | OTR | 4 | 117722 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 800582104 | 9911875 | SH |  | DFND |  | 9282334 | 0 | 629541 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 9289 | 115 | SH |  | OTR | 10 | 115 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3170487 | 39253 | SH |  | OTR | 7 | 39253 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1593188 | 19725 | SH |  | OTR | 8 | 19725 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 7853267 | 97230 | SH |  | OTR | 5 | 97230 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 413542 | 5120 | SH |  | OTR | 6 | 0 | 0 | 5120 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 9829467 | 121697 | SH |  | OTR | 9 | 121697 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4523 | 56 | SH |  | OTR | 2 | 56 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3554 | 44 | SH |  | OTR | 3 | 44 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 91592 | 4731 | SH |  | OTR | 8 | 4731 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1917 | 99 | SH |  | OTR | 2 | 99 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 4526949 | 233830 | SH |  | DFND |  | 233830 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 18411 | 951 | SH |  | OTR | 4 | 951 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 426 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 50181 | 2592 | SH |  | OTR | 7 | 2592 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 767 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 18381551 | 263497 | SH |  | DFND |  | 179178 | 0 | 84319 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 45204 | 648 | SH |  | OTR | 7 | 648 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 30067 | 431 | SH |  | OTR | 4 | 431 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1465 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2442 | 35 | SH |  | OTR | 8 | 35 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 96672 | 27542 | SH |  | OTR | 4 | 27542 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 10706 | 3050 | SH |  | OTR | 8 | 3050 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 17332 | 4938 | SH |  | OTR | 7 | 4938 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 39 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 63 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 2344571 | 667969 | SH |  | DFND |  | 650478 | 0 | 17491 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 16988566 | 43665 | SH |  | DFND |  | 41747 | 0 | 1918 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 38907 | 100 | SH |  | OTR | 8 | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 389 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 55248 | 142 | SH |  | OTR | 9 | 142 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3502 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 122366 | 315 | SH |  | OTR | 7 | 315 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 347829 | 894 | SH |  | OTR | 4 | 894 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 821 | 28 | SH |  | OTR | 4 | 28 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 29 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 7860 | 268 | SH |  | OTR | 8 | 268 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 1906 | 65 | SH |  | OTR | 7 | 65 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 224111 | 7641 | SH |  | DFND |  | 7641 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 1935820 | 51292 | SH |  | DFND |  | 51292 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 717 | 19 | SH |  | OTR | 4 | 19 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 366 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 32507 | 355 | SH |  | OTR | 7 | 355 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 28661 | 313 | SH |  | OTR | 8 | 313 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 4111050 | 44895 | SH |  | DFND |  | 44894 | 0 | 1 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 183 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 49265 | 538 | SH |  | OTR | 4 | 538 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 18970062 | 879873 | SH |  | DFND |  | 879873 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 2113 | 98 | SH |  | OTR | 8 | 98 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 7374 | 342 | SH |  | OTR | 4 | 342 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 906 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 8322 | 386 | SH |  | OTR | 7 | 386 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 690 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 693596 | 6393 | SH |  | OTR | 7 | 6393 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 403583 | 3720 | SH |  | OTR | 8 | 3720 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1085 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 110117 | 1015 | SH |  | OTR | 6 | 0 | 0 | 1015 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 9547 | 88 | SH |  | OTR | 3 | 88 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 3540897 | 32638 | SH |  | OTR | 4 | 32638 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 305536879 | 2816268 | SH |  | DFND |  | 2700377 | 0 | 115891 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1844 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 601580 | 10023 | SH |  | OTR | 4 | 10023 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 71859826 | 1197265 | SH |  | DFND |  | 1136574 | 0 | 60691 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 5102 | 85 | SH |  | OTR | 2 | 85 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 360611 | 6008 | SH |  | OTR | 7 | 6008 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 80367 | 1339 | SH |  | OTR | 8 | 1339 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2161 | 36 | SH |  | OTR | 10 | 36 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 739852 | 10243 | SH |  | DFND |  | 10243 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 2889 | 40 | SH |  | OTR | 7 | 40 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1019554 | 2290 | SH |  | OTR | 7 | 2290 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1781 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 338280816 | 759960 | SH |  | DFND |  | 735871 | 0 | 24089 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 356994 | 802 | SH |  | OTR | 8 | 802 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1246364 | 2800 | SH |  | OTR | 4 | 2800 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2889339 | 6491 | SH |  | OTR | 9 | 6491 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1165686 | 6471 | SH |  | OTR | 9 | 6471 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1469042 | 8155 | SH |  | OTR | 4 | 8155 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3963 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 341005 | 1893 | SH |  | OTR | 6 | 0 | 0 | 1893 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2522 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 217609 | 1208 | SH |  | OTR | 8 | 1208 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 705334 | 3915 | SH |  | OTR | 7 | 3915 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 276391960 | 1534318 | SH |  | DFND |  | 1526203 | 0 | 8115 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 42963 | 252 | SH |  | OTR | 7 | 252 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 107825557 | 632471 | SH |  | DFND |  | 598840 | 0 | 33631 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 10847074 | 63626 | SH |  | OTR | 9 | 63626 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2216 | 13 | SH |  | OTR | 3 | 13 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 432704 | 2538 | SH |  | OTR | 4 | 2538 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 279 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 207795 | 745 | SH |  | OTR | 4 | 745 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 22934966 | 82228 | SH |  | DFND |  | 82228 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1288610 | 4620 | SH |  | OTR | 9 | 4620 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 558 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 24545 | 88 | SH |  | OTR | 8 | 88 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 120471 | 432 | SH |  | OTR | 7 | 432 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2231 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1279501 | 5756 | SH |  | OTR | 4 | 5756 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1556 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1453455 | 6539 | SH |  | OTR | 7 | 6539 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 142043 | 639 | SH |  | OTR | 6 | 0 | 0 | 639 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 179331994 | 806748 | SH |  | DFND |  | 806748 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 493928 | 2222 | SH |  | OTR | 8 | 2222 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 4057 | 105 | SH |  | OTR | 8 | 105 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 243046 | 6290 | SH |  | OTR | 9 | 6290 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 144359 | 3736 | SH |  | OTR | 4 | 3736 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1623 | 42 | SH |  | OTR | 10 | 42 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 3903 | 101 | SH |  | OTR | 2 | 101 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 98516604 | 2549602 | SH |  | DFND |  | 2080972 | 0 | 468630 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 145982 | 3778 | SH |  | OTR | 7 | 3778 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 163 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 13818 | 2540 | SH |  | OTR | 7 | 2540 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 109 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 8340 | 1533 | SH |  | OTR | 4 | 1533 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 33 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 2027541 | 372710 | SH |  | DFND |  | 372710 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 74256 | 714 | SH |  | OTR | 8 | 714 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 186032 | 1789 | SH |  | OTR | 7 | 1789 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2496 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 866008 | 8327 | SH |  | OTR | 4 | 8327 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1560 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 63627903 | 611807 | SH |  | DFND |  | 610223 | 0 | 1584 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 213936794 | 1166886 | SH |  | DFND |  | 1094115 | 0 | 72771 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 99920 | 545 | SH |  | OTR | 8 | 545 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 7517 | 41 | SH |  | OTR | 10 | 41 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 853323 | 4654 | SH |  | OTR | 7 | 4654 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 623173 | 3399 | SH |  | OTR | 4 | 3399 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3667 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 12502505 | 68193 | SH |  | OTR | 9 | 68193 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 82364166 | 1076937 | SH |  | DFND |  | 1044444 | 0 | 32493 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 459 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 382 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 258273 | 3377 | SH |  | OTR | 4 | 3377 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 27227 | 356 | SH |  | OTR | 8 | 356 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 56442 | 738 | SH |  | OTR | 7 | 738 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 310 | 49 | SH |  | OTR | 7 | 49 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 144450 | 22856 | SH |  | DFND |  | 22856 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 593 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 4434605 | 82214 | SH |  | DFND |  | 82214 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 36248 | 672 | SH |  | OTR | 7 | 672 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 29128 | 540 | SH |  | OTR | 8 | 540 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 37326 | 692 | SH |  | OTR | 4 | 692 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 485 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 3769 | 67 | SH |  | OTR | 4 | 67 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 169 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 56 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 448882 | 7979 | SH |  | DFND |  | 7979 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 6807 | 121 | SH |  | OTR | 7 | 121 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 675 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 192318 | 9898 | SH |  | OTR | 4 | 9898 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 14144574 | 727976 | SH |  | DFND |  | 686149 | 0 | 41827 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 59436 | 3059 | SH |  | OTR | 8 | 3059 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 155 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 61010 | 3140 | SH |  | OTR | 7 | 3140 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 525 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 177 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 6269 | 496 | SH |  | OTR | 7 | 496 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 22853 | 1808 | SH |  | OTR | 4 | 1808 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 139 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 695 | 55 | SH |  | OTR | 10 | 55 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 2473029 | 195651 | SH |  | DFND |  | 154638 | 0 | 41013 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 1017471 | 97646 | SH |  | DFND |  | 97645 | 0 | 1 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 771 | 74 | SH |  | OTR | 8 | 74 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 4043 | 388 | SH |  | OTR | 7 | 388 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 250 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 21 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 10274 | 986 | SH |  | OTR | 4 | 986 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1054547 | 20425 | SH |  | DFND |  | 20425 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1342 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 10378 | 201 | SH |  | OTR | 4 | 201 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 8106 | 157 | SH |  | OTR | 7 | 157 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 140028 | 732 | SH |  | OTR | 7 | 732 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 3636 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 242108 | 1265 | SH |  | OTR | 6 | 0 | 0 | 1265 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 134589254 | 703220 | SH |  | DFND |  | 702814 | 0 | 406 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 574 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 25455 | 133 | SH |  | OTR | 8 | 133 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 124595 | 651 | SH |  | OTR | 4 | 651 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 226 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 7623 | 303 | SH |  | OTR | 8 | 303 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 4428 | 176 | SH |  | OTR | 7 | 176 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 2729885 | 108501 | SH |  | DFND |  | 108501 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 15398 | 612 | SH |  | OTR | 4 | 612 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 3018728 | 31904 | SH |  | DFND |  | 31904 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 95 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 7380 | 78 | SH |  | OTR | 7 | 78 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 7475 | 79 | SH |  | OTR | 4 | 79 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 3785 | 40 | SH |  | OTR | 8 | 40 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 4048910 | 102895 | SH |  | DFND |  | 102534 | 0 | 361 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 3738 | 95 | SH |  | OTR | 8 | 95 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 12907 | 328 | SH |  | OTR | 7 | 328 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 472 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 197 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 35966 | 914 | SH |  | OTR | 4 | 914 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4703 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1673333 | 3202 | SH |  | OTR | 9 | 3202 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 655243 | 1254 | SH |  | OTR | 7 | 1254 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4703 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1558886 | 2983 | SH |  | OTR | 4 | 2983 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 124899 | 239 | SH |  | OTR | 8 | 239 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 70245305 | 134418 | SH |  | DFND |  | 133926 | 0 | 492 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 1137 | 126 | SH |  | OTR | 7 | 126 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 135192 | 14988 | SH |  | DFND |  | 14988 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 731 | 81 | SH |  | OTR | 4 | 81 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 226 | 25 | SH |  | OTR | 8 | 25 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 795 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 13282 | 702 | SH |  | OTR | 8 | 702 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 2308 | 122 | SH |  | OTR | 3 | 122 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 331005 | 17495 | SH |  | OTR | 4 | 17495 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 45284 | 2393 | SH |  | OTR | 7 | 2393 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 34021097 | 1798155 | SH |  | DFND |  | 1767905 | 0 | 30250 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 151 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 2633 | 1936 | SH |  | OTR | 8 | 1936 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 2228108 | 1638315 | SH |  | DFND |  | 1636215 | 0 | 2100 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 5206 | 3828 | SH |  | OTR | 7 | 3828 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 48 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 6616 | 4865 | SH |  | OTR | 4 | 4865 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 109 | 80 | SH |  | OTR | 10 | 80 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 8083 | 1677 | SH |  | OTR | 7 | 1677 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 6738 | 1398 | SH |  | OTR | 4 | 1398 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 140 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 489235 | 101501 | SH |  | DFND |  | 101501 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 77 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 24 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 15032 | 1098 | SH |  | OTR | 4 | 1098 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 8337 | 609 | SH |  | OTR | 8 | 609 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 6016993 | 439517 | SH |  | DFND |  | 439517 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 20425 | 1492 | SH |  | OTR | 7 | 1492 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 110 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 779 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 276581 | 3550 | SH |  | OTR | 4 | 3550 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 59056 | 758 | SH |  | OTR | 7 | 758 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 23353658 | 299752 | SH |  | DFND |  | 293881 | 0 | 5871 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 50719 | 651 | SH |  | OTR | 8 | 651 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 234 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 3643903 | 11160 | SH |  | DFND |  | 11160 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 14040 | 43 | SH |  | OTR | 7 | 43 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 125710 | 385 | SH |  | OTR | 4 | 385 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1306 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 653 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 653 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 888522 | 43921 | SH |  | DFND |  | 43921 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 7869 | 389 | SH |  | OTR | 7 | 389 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 789 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 40 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 1537 | 76 | SH |  | OTR | 8 | 76 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 2063 | 102 | SH |  | OTR | 4 | 102 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 188086 | 710 | SH |  | OTR | 8 | 710 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 37352 | 141 | SH |  | OTR | 2 | 141 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 22517 | 85 | SH |  | OTR | 10 | 85 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1088250 | 4108 | SH |  | OTR | 4 | 4108 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 11226091 | 42377 | SH |  | OTR | 9 | 42377 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4491284 | 16954 | SH |  | OTR | 5 | 16954 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 921237 | 3478 | SH |  | OTR | 7 | 3478 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 366620726 | 1383944 | SH |  | DFND |  | 1173894 | 0 | 210050 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 713 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 4382383 | 307320 | SH |  | DFND |  | 305142 | 0 | 2178 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 43850 | 3075 | SH |  | OTR | 4 | 3075 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 11037 | 774 | SH |  | OTR | 8 | 774 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 24099 | 1690 | SH |  | OTR | 7 | 1690 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3332 | 94 | SH |  | OTR | 7 | 94 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1879 | 53 | SH |  | OTR | 4 | 53 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 71 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 319 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 6655879 | 187754 | SH |  | DFND |  | 187754 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 182549 | 32482 | SH |  | DFND |  | 32482 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 4486760 | 1102398 | SH |  | DFND |  | 1102398 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 16386 | 4026 | SH |  | OTR | 8 | 4026 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 63215 | 15532 | SH |  | OTR | 7 | 15532 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 50037 | 12294 | SH |  | OTR | 4 | 12294 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 208 | 51 | SH |  | OTR | 2 | 51 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 94 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 2374 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 4035 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1046134 | 4407 | SH |  | OTR | 7 | 4407 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 261289831 | 1100724 | SH |  | DFND |  | 1083090 | 0 | 17634 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 6105176 | 25719 | SH |  | OTR | 4 | 25719 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 876170 | 3691 | SH |  | OTR | 8 | 3691 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1424 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 78932 | 5470 | SH |  | OTR | 4 | 5470 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 188 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 173 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 6770780 | 469216 | SH |  | DFND |  | 454612 | 0 | 14604 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 21991 | 1524 | SH |  | OTR | 7 | 1524 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 8167 | 566 | SH |  | OTR | 8 | 566 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 494 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 71 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 2965619 | 42006 | SH |  | DFND |  | 42003 | 0 | 3 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 19133 | 271 | SH |  | OTR | 7 | 271 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 44125 | 625 | SH |  | OTR | 4 | 625 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 36467 | 243 | SH |  | OTR | 7 | 243 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 12289833 | 81894 | SH |  | DFND |  | 75425 | 0 | 6469 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 34366 | 229 | SH |  | OTR | 4 | 229 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1201 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1201 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 45321 | 302 | SH |  | OTR | 8 | 302 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3185781 | 65740 | SH |  | DFND |  | 65740 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 23631 | 488 | SH |  | OTR | 7 | 488 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 4313 | 89 | SH |  | OTR | 3 | 89 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 68377 | 1411 | SH |  | OTR | 4 | 1411 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 9946536 | 40947 | SH |  | DFND |  | 40947 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 410761 | 1691 | SH |  | OTR | 4 | 1691 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 104988 | 432 | SH |  | OTR | 7 | 432 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1314678 | 61091 | SH |  | OTR | 4 | 61091 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 3357 | 156 | SH |  | OTR | 3 | 156 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 2604 | 121 | SH |  | OTR | 10 | 121 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 796 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 165136388 | 7673624 | SH |  | DFND |  | 7216920 | 0 | 456704 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 187353 | 8706 | SH |  | OTR | 8 | 8706 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 740783 | 34423 | SH |  | OTR | 5 | 34423 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 395473 | 18377 | SH |  | OTR | 7 | 18377 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 307239 | 47195 | SH |  | DFND |  | 47195 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 208 | 111 | SH |  | OTR | 7 | 111 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 286510 | 153214 | SH |  | DFND |  | 153212 | 0 | 2 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 32 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 168 | 90 | SH |  | OTR | 4 | 90 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 49 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 9995 | 317 | SH |  | OTR | 4 | 317 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 1230 | 39 | SH |  | OTR | 8 | 39 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 6054 | 192 | SH |  | OTR | 7 | 192 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 63 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 1412449 | 44797 | SH |  | DFND |  | 44797 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 221 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 4437 | 475 | SH |  | OTR | 7 | 475 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 1818171 | 194665 | SH |  | DFND |  | 183921 | 0 | 10744 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 262 | 28 | SH |  | OTR | 10 | 28 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 3503 | 375 | SH |  | OTR | 8 | 375 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 12450 | 1333 | SH |  | OTR | 4 | 1333 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 2695 | 121 | SH |  | OTR | 4 | 121 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 1225 | 55 | SH |  | OTR | 7 | 55 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 17482 | 785 | SH |  | OTR | 8 | 785 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 274812 | 12340 | SH |  | DFND |  | 12340 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 7737 | 40 | SH |  | OTR | 3 | 40 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 47777 | 247 | SH |  | OTR | 8 | 247 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 5223 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 387 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 513750 | 2656 | SH |  | OTR | 4 | 2656 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 69370707 | 358635 | SH |  | DFND |  | 357034 | 0 | 1601 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 197401 | 1021 | SH |  | OTR | 7 | 1021 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 70989 | 367 | SH |  | OTR | 9 | 367 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | BBG019TC4TM9 | 543 | 126 | SH |  | OTR | 7 | 126 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | BBG019TC4TM9 | 4 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | BBG019TC4TM9 | 57478 | 13336 | SH |  | DFND |  | 13336 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | BBG019TC4TM9 | 211 | 49 | SH |  | OTR | 4 | 49 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | BBG019TC4TM9 | 22 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | BBG019TC4TM9 | 4 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 8554 | 219 | SH |  | OTR | 4 | 219 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 1016 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 3503760 | 89702 | SH |  | DFND |  | 89702 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 39 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 5195 | 133 | SH |  | OTR | 7 | 133 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 195 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1645 | 62 | SH |  | OTR | 8 | 62 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 9445 | 356 | SH |  | OTR | 4 | 356 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 214893 | 8100 | SH |  | OTR | 6 | 0 | 0 | 8100 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 345 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 716 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 37517 | 1414 | SH |  | OTR | 7 | 1414 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 54850336 | 2067483 | SH |  | DFND |  | 2067483 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 220 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 113385 | 2574 | SH |  | OTR | 4 | 2574 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 14845 | 337 | SH |  | OTR | 8 | 337 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 12198811 | 276931 | SH |  | DFND |  | 252002 | 0 | 24929 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 20748 | 471 | SH |  | OTR | 7 | 471 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 264 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 7380182 | 249078 | SH |  | DFND |  | 244996 | 0 | 4082 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 54312 | 1833 | SH |  | OTR | 7 | 1833 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 245159 | 8274 | SH |  | OTR | 4 | 8274 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 36326 | 1226 | SH |  | OTR | 8 | 1226 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 30 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 326 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 9923 | 555 | SH |  | OTR | 4 | 555 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 11193 | 626 | SH |  | OTR | 7 | 626 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 2324 | 130 | SH |  | OTR | 8 | 130 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 2868131 | 160410 | SH |  | DFND |  | 159745 | 0 | 665 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6820256 | 68264 | SH |  | OTR | 9 | 68264 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4096 | 41 | SH |  | OTR | 10 | 41 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3833747 | 38372 | SH |  | OTR | 5 | 38372 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3097 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 216858485 | 2170538 | SH |  | DFND |  | 1866625 | 0 | 303913 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3873411 | 38769 | SH |  | OTR | 4 | 38769 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 261664 | 2619 | SH |  | OTR | 8 | 2619 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 725328 | 7260 | SH |  | OTR | 7 | 7260 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5495 | 55 | SH |  | OTR | 3 | 55 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 489031 | 14909 | SH |  | DFND |  | 14909 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2036135 | 62172 | SH |  | DFND |  | 62172 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 2102585 | 58308 | SH |  | DFND |  | 58308 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 5952990 | 131674 | SH |  | DFND |  | 131674 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 2530298 | 56797 | SH |  | DFND |  | 56797 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 1470490 | 55344 | SH |  | DFND |  | 55344 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 9173418 | 337134 | SH |  | DFND |  | 337134 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 1888391 | 59930 | SH |  | DFND |  | 59930 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1010 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 18213224 | 757622 | SH |  | DFND |  | 757622 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 59619 | 2480 | SH |  | OTR | 7 | 2480 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 234298 | 5146 | SH |  | DFND |  | 5146 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 1513529 | 58755 | SH |  | DFND |  | 58755 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 270068 | 11082 | SH |  | DFND |  | 11082 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 11804 | 450 | SH |  | OTR | 2 | 450 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 29661433 | 1130821 | SH |  | DFND |  | 1069597 | 0 | 61224 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 11603 | 423 | SH |  | OTR | 2 | 423 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 13105884 | 477794 | SH |  | DFND |  | 477794 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 494 | 18 | SH |  | OTR | 7 | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 65 | 2 | SH |  | OTR | 7 | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 20600132 | 631518 | SH |  | DFND |  | 631518 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3044096 | 102806 | SH |  | DFND |  | 102806 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 74256632 | 2759444 | SH |  | DFND |  | 2669444 | 0 | 90000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 379027 | 14085 | SH |  | OTR | 7 | 14085 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 10410256 | 346201 | SH |  | DFND |  | 346201 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 300128 | 14367 | SH |  | DFND |  | 14367 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 4342248 | 152467 | SH |  | DFND |  | 152467 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 70972 | 2492 | SH |  | OTR | 7 | 2492 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4320915 | 163115 | SH |  | DFND |  | 163115 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 93525398 | 929122 | SH |  | DFND |  | 925854 | 0 | 3268 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1107 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 2617 | 26 | SH |  | OTR | 3 | 26 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 15904 | 158 | SH |  | OTR | 8 | 158 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 115558 | 1148 | SH |  | OTR | 7 | 1148 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 695460 | 6909 | SH |  | OTR | 4 | 6909 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 906 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1322 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1012737 | 19924 | SH |  | OTR | 4 | 19924 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1322 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 142121 | 2796 | SH |  | OTR | 8 | 2796 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 215214 | 4234 | SH |  | OTR | 7 | 4234 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 33727347 | 663532 | SH |  | DFND |  | 631636 | 0 | 31896 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 22010044 | 382517 | SH |  | DFND |  | 382517 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 121927 | 2119 | SH |  | OTR | 4 | 2119 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 690 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 633 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 32683 | 568 | SH |  | OTR | 8 | 568 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 89072 | 1548 | SH |  | OTR | 7 | 1548 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 748 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 36 | 9 | SH |  | OTR | 4 | 9 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 3751 | 940 | SH |  | OTR | 7 | 940 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 587 | 147 | SH |  | OTR | 8 | 147 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 1383465 | 346733 | SH |  | DFND |  | 346733 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 6164542 | 48323 | SH |  | DFND |  | 48323 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 44394 | 348 | SH |  | OTR | 4 | 348 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 13431 | 105 | SH |  | OTR | 7 | 105 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 44448 | 10 | SH |  | OTR | 7 | 10 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 21244622 | 4780 | SH |  | DFND |  | 4470 | 0 | 310 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 13334 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 4233344 | 134734 | SH |  | DFND |  | 134733 | 0 | 1 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 52314 | 1665 | SH |  | OTR | 4 | 1665 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 6598 | 210 | SH |  | OTR | 8 | 210 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 440 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 40123 | 1277 | SH |  | OTR | 7 | 1277 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 208 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 128331 | 3709 | SH |  | OTR | 7 | 3709 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 132795 | 3838 | SH |  | OTR | 8 | 3838 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 104 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 198431 | 5735 | SH |  | OTR | 4 | 5735 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 12652909 | 365691 | SH |  | DFND |  | 365547 | 0 | 144 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 221670965 | 804935 | SH |  | DFND |  | 699477 | 0 | 105458 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2984401 | 10837 | SH |  | OTR | 5 | 10837 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 8098118 | 29406 | SH |  | OTR | 9 | 29406 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 887857 | 3224 | SH |  | OTR | 4 | 3224 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 896530 | 3255 | SH |  | OTR | 7 | 3255 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 192498 | 699 | SH |  | OTR | 8 | 699 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 31945 | 116 | SH |  | OTR | 3 | 116 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 2776 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 27385 | 661 | SH |  | OTR | 4 | 661 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 2237 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 13669909 | 329952 | SH |  | DFND |  | 329264 | 0 | 688 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 150563 | 3634 | SH |  | OTR | 7 | 3634 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1077 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1740 | 42 | SH |  | OTR | 3 | 42 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2297 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 15666 | 191 | SH |  | OTR | 8 | 191 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 209479 | 2554 | SH |  | OTR | 4 | 2554 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 36706826 | 447535 | SH |  | DFND |  | 447534 | 0 | 1 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2379 | 29 | SH |  | OTR | 3 | 29 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 125983 | 1536 | SH |  | OTR | 7 | 1536 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 416 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 6683 | 450 | SH |  | OTR | 8 | 450 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1289575 | 86840 | SH |  | DFND |  | 86840 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 2777 | 187 | SH |  | OTR | 7 | 187 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1129 | 76 | SH |  | OTR | 4 | 76 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 26840 | 228 | SH |  | OTR | 7 | 228 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 4114536 | 34952 | SH |  | DFND |  | 34952 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 4696183 | 39328 | SH |  | DFND |  | 39328 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 812943 | 6808 | SH |  | OTR | 4 | 6808 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 543760 | 7000 | SH |  | OTR | 7 | 7000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 119410 | 1000 | SH |  | OTR | 8 | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 2475574 | 31869 | SH |  | DFND |  | 31869 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 107304 | 2400 | SH |  | OTR | 8 | 2400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 8584 | 192 | SH |  | OTR | 2 | 192 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 80836 | 1808 | SH |  | OTR | 7 | 1808 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 6445552 | 144164 | SH |  | DFND |  | 144164 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 18834253 | 343879 | SH |  | DFND |  | 343879 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 615478 | 11238 | SH |  | OTR | 7 | 11238 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 19717 | 360 | SH |  | OTR | 8 | 360 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 33081 | 604 | SH |  | OTR | 4 | 604 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 185760 | 1200 | SH |  | OTR | 7 | 1200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 3034529 | 19603 | SH |  | DFND |  | 19603 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 40804 | 263 | SH |  | OTR | 7 | 263 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 217168 | 1400 | SH |  | OTR | 8 | 1400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 4455428 | 28722 | SH |  | DFND |  | 28722 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 896271 | 19763 | SH |  | DFND |  | 19763 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 456427 | 11312 | SH |  | DFND |  | 11312 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 12684251 | 88103 | SH |  | DFND |  | 88103 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 230352 | 1600 | SH |  | OTR | 8 | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1572728 | 10924 | SH |  | OTR | 4 | 10924 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 616480 | 4282 | SH |  | OTR | 7 | 4282 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 5684155 | 133150 | SH |  | DFND |  | 133150 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 12151 | 1155 | SH |  | OTR | 7 | 1155 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 8174 | 777 | SH |  | OTR | 4 | 777 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 1264831 | 120231 | SH |  | DFND |  | 120231 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 221 | 21 | SH |  | OTR | 8 | 21 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1171 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 337654056 | 4035545 | SH |  | DFND |  | 3846050 | 0 | 189495 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 100990 | 1207 | SH |  | OTR | 8 | 1207 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 585690 | 7000 | SH |  | OTR | 6 | 0 | 0 | 7000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1045624 | 12497 | SH |  | OTR | 4 | 12497 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1590 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 5020 | 60 | SH |  | OTR | 3 | 60 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 268162 | 3205 | SH |  | OTR | 7 | 3205 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 606 | 430 | SH |  | OTR | 7 | 430 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 3986 | 2827 | SH |  | OTR | 4 | 2827 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 397585 | 281975 | SH |  | DFND |  | 281973 | 0 | 2 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 588 | 417 | SH |  | OTR | 8 | 417 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1678 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 425911 | 4824 | SH |  | OTR | 4 | 4824 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2472 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 38759 | 439 | SH |  | OTR | 8 | 439 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 18559696 | 210213 | SH |  | DFND |  | 210213 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 162800 | 1844 | SH |  | OTR | 7 | 1844 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 4554 | 383 | SH |  | OTR | 7 | 383 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 440 | 37 | SH |  | OTR | 10 | 37 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 33280 | 2799 | SH |  | OTR | 4 | 2799 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 36 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 681261 | 57297 | SH |  | DFND |  | 51873 | 0 | 5424 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 143 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 4348 | 59 | SH |  | OTR | 8 | 59 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 24318 | 330 | SH |  | OTR | 7 | 330 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 25865 | 351 | SH |  | OTR | 4 | 351 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 4542233 | 61640 | SH |  | DFND |  | 52079 | 0 | 9561 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 4757 | 43 | SH |  | OTR | 4 | 43 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 2604009 | 23538 | SH |  | DFND |  | 23538 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 111 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 3430 | 31 | SH |  | OTR | 7 | 31 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 16926 | 153 | SH |  | OTR | 8 | 153 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 28048896 | 850482 | SH |  | DFND |  | 849087 | 0 | 1395 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2441 | 74 | SH |  | OTR | 8 | 74 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 792 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 96302 | 2920 | SH |  | OTR | 4 | 2920 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 80900 | 2453 | SH |  | OTR | 7 | 2453 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1315 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 17287 | 184 | SH |  | OTR | 4 | 184 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 25873 | 275 | SH |  | OTR | 7 | 275 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1597 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 3633367 | 38673 | SH |  | DFND |  | 38673 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 882945 | 58863 | SH |  | OTR | 4 | 58863 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 319785 | 21319 | SH |  | OTR | 7 | 21319 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 480 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1860 | 124 | SH |  | OTR | 10 | 124 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 123480 | 8232 | SH |  | OTR | 8 | 8232 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 121853355 | 8123557 | SH |  | DFND |  | 8088269 | 0 | 35288 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 213756 | 7667 | SH |  | DFND |  | 7667 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 56 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 1450 | 52 | SH |  | OTR | 4 | 52 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 2537 | 91 | SH |  | OTR | 7 | 91 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 390 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 9434 | 121 | SH |  | OTR | 3 | 121 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 74804736 | 959404 | SH |  | DFND |  | 951886 | 0 | 7518 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 148531 | 1905 | SH |  | OTR | 7 | 1905 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 50135 | 643 | SH |  | OTR | 8 | 643 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 879112 | 11275 | SH |  | OTR | 4 | 11275 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4912 | 63 | SH |  | OTR | 2 | 63 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 966 | 525 | SH |  | OTR | 8 | 525 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 59 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 1360 | 739 | SH |  | OTR | 7 | 739 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 3172 | 1724 | SH |  | OTR | 4 | 1724 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 7 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 2449188 | 1331080 | SH |  | DFND |  | 1331080 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 9191 | 60 | SH |  | OTR | 2 | 60 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6375002 | 41615 | SH |  | OTR | 4 | 41615 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 36000 | 235 | SH |  | OTR | 3 | 235 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6875933 | 44885 | SH |  | OTR | 9 | 44885 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2249843 | 14687 | SH |  | OTR | 7 | 14687 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 621185 | 4055 | SH |  | OTR | 8 | 4055 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6128 | 40 | SH |  | OTR | 10 | 40 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 585345320 | 3821041 | SH |  | DFND |  | 3473230 | 0 | 347811 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 574 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 916834 | 12771 | SH |  | DFND |  | 12771 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 5169 | 72 | SH |  | OTR | 7 | 72 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1436 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 287 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 286 | 159 | SH |  | OTR | 7 | 159 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 19894 | 11052 | SH |  | DFND |  | 11052 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 7871 | 124 | SH |  | OTR | 4 | 124 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 3935 | 62 | SH |  | OTR | 7 | 62 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 1542125 | 24295 | SH |  | DFND |  | 24295 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 3110 | 49 | SH |  | OTR | 8 | 49 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 962539 | 123244 | SH |  | DFND |  | 123244 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 9187 | 1176 | SH |  | OTR | 7 | 1176 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 508 | 65 | SH |  | OTR | 2 | 65 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 36488 | 4672 | SH |  | OTR | 4 | 4672 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 31 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 102 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 13333 | 164 | SH |  | OTR | 7 | 164 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 7873 | 97 | SH |  | OTR | 8 | 97 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 4639677 | 57160 | SH |  | DFND |  | 51048 | 0 | 6112 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1705 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 15308 | 137 | SH |  | OTR | 7 | 137 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 2686 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 12985725 | 116048 | SH |  | DFND |  | 116048 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 895 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 9623 | 86 | SH |  | OTR | 4 | 86 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5996744 | 81611 | SH |  | DFND |  | 81611 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 61674 | 839 | SH |  | OTR | 7 | 839 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 419056 | 5703 | SH |  | OTR | 4 | 5703 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 151970 | 469 | SH |  | OTR | 4 | 469 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1296 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 280610 | 866 | SH |  | OTR | 6 | 0 | 0 | 866 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 63618175 | 196334 | SH |  | DFND |  | 196334 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3240 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 261114 | 806 | SH |  | OTR | 7 | 806 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 887774 | 16554 | SH |  | DFND |  | 16554 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 29818 | 556 | SH |  | OTR | 4 | 556 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 36406 | 4283 | SH |  | OTR | 8 | 4283 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 111 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 6158344 | 724511 | SH |  | DFND |  | 690402 | 0 | 34109 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 289 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 9563 | 1125 | SH |  | OTR | 4 | 1125 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 51842 | 6099 | SH |  | OTR | 7 | 6099 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 791706 | 46902 | SH |  | DFND |  | 46902 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 2464 | 146 | SH |  | OTR | 4 | 146 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 5621 | 333 | SH |  | OTR | 7 | 333 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 709 | 42 | SH |  | OTR | 8 | 42 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 6389012 | 39679 | SH |  | OTR | 9 | 39679 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 30295203 | 188166 | SH |  | DFND |  | 127058 | 0 | 61108 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 341095 | 2119 | SH |  | OTR | 4 | 2119 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 57574 | 358 | SH |  | OTR | 7 | 358 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4990 | 31 | SH |  | OTR | 3 | 31 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 9512 | 538 | SH |  | OTR | 8 | 538 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 215537 | 12191 | SH |  | OTR | 4 | 12191 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 19395 | 1097 | SH |  | OTR | 7 | 1097 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 6498395 | 367556 | SH |  | DFND |  | 365418 | 0 | 2138 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 22290 | 1167 | SH |  | OTR | 4 | 1167 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 96 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 10792 | 565 | SH |  | OTR | 8 | 565 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 3655339 | 191379 | SH |  | DFND |  | 191379 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 76 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 41332 | 2164 | SH |  | OTR | 7 | 2164 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 2072235 | 145420 | SH |  | DFND |  | 93584 | 0 | 51836 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 434 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 412365 | 20911 | SH |  | DFND |  | 20911 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 4240 | 215 | SH |  | OTR | 4 | 215 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 2130 | 108 | SH |  | OTR | 7 | 108 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 59 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 1032861 | 31605 | SH |  | DFND |  | 31605 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 131 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 6144 | 188 | SH |  | OTR | 7 | 188 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 36438 | 1115 | SH |  | OTR | 4 | 1115 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 3791 | 116 | SH |  | OTR | 8 | 116 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 98 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 4332 | 709 | SH |  | OTR | 7 | 709 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 385 | 63 | SH |  | OTR | 8 | 63 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 5319012 | 870542 | SH |  | DFND |  | 828080 | 0 | 42462 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 8646 | 1415 | SH |  | OTR | 4 | 1415 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 177 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 226 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 759535 | 95780 | SH |  | DFND |  | 95780 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 3029 | 382 | SH |  | OTR | 4 | 382 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 2942 | 371 | SH |  | OTR | 8 | 371 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 71 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 8890 | 1121 | SH |  | OTR | 7 | 1121 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 56 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 52629 | 635 | SH |  | OTR | 8 | 635 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 166 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 97052 | 1171 | SH |  | OTR | 4 | 1171 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 9612451 | 115980 | SH |  | DFND |  | 115980 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 663 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 100036 | 1207 | SH |  | OTR | 7 | 1207 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 873976 | 21649 | SH |  | DFND |  | 21649 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 13807 | 342 | SH |  | OTR | 7 | 342 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 363 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 1534 | 38 | SH |  | OTR | 4 | 38 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 11632 | 89 | SH |  | OTR | 8 | 89 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 84742090 | 648371 | SH |  | DFND |  | 643519 | 0 | 4852 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 459411 | 3515 | SH |  | OTR | 6 | 0 | 0 | 3515 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 98548 | 754 | SH |  | OTR | 7 | 754 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 915 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 41301 | 316 | SH |  | OTR | 4 | 316 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 106790 | 26368 | SH |  | DFND |  | 26368 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 32 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 61 | 15 | SH |  | OTR | 4 | 15 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 271 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HG44 | 1373 | 339 | SH |  | OTR | 7 | 339 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 279847 | 14846 | SH |  | OTR | 4 | 14846 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 26786 | 1421 | SH |  | OTR | 8 | 1421 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 38 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 15759391 | 836042 | SH |  | DFND |  | 829223 | 0 | 6819 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 63732 | 3381 | SH |  | OTR | 7 | 3381 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 113 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 118019151 | 637562 | SH |  | DFND |  | 636480 | 0 | 1082 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 316904 | 1712 | SH |  | OTR | 7 | 1712 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 185 | 1 | SH |  | OTR | 3 | 1 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 540891 | 2922 | SH |  | OTR | 4 | 2922 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6109 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 118841 | 642 | SH |  | OTR | 8 | 642 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 299805 | 10998 | SH |  | DFND |  | 10998 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 3916 | 195 | SH |  | OTR | 4 | 195 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 19357 | 964 | SH |  | OTR | 7 | 964 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 2332633 | 116167 | SH |  | DFND |  | 116167 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 120 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 25249199 | 156371 | SH |  | DFND |  | 155505 | 0 | 866 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 25351 | 157 | SH |  | OTR | 8 | 157 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 61197 | 379 | SH |  | OTR | 7 | 379 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 216693 | 1342 | SH |  | OTR | 4 | 1342 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 969 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 484 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 3552 | 22 | SH |  | OTR | 3 | 22 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 22860 | 1254 | SH |  | OTR | 7 | 1254 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 602 | 33 | SH |  | OTR | 10 | 33 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 1806958 | 99120 | SH |  | DFND |  | 99120 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 2643 | 145 | SH |  | OTR | 8 | 145 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 25832 | 1417 | SH |  | OTR | 4 | 1417 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 182 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 31 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 7880 | 515 | SH |  | OTR | 8 | 515 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 46757 | 3056 | SH |  | OTR | 4 | 3056 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 1934734 | 126453 | SH |  | DFND |  | 125428 | 0 | 1025 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 12378 | 809 | SH |  | OTR | 7 | 809 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 16286 | 744 | SH |  | OTR | 7 | 744 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 4247 | 194 | SH |  | OTR | 8 | 194 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 18125 | 828 | SH |  | OTR | 4 | 828 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 876 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 8164313 | 372970 | SH |  | DFND |  | 367438 | 0 | 5532 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 144344 | 7219 | SH |  | OTR | 7 | 7219 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 28468043 | 1423758 | SH |  | DFND |  | 1423757 | 0 | 1 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 48508 | 2426 | SH |  | OTR | 8 | 2426 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 330177 | 16513 | SH |  | OTR | 4 | 16513 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 620 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 347 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 276 | 43 | SH |  | OTR | 10 | 43 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 7550 | 1176 | SH |  | OTR | 8 | 1176 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 10924075 | 1701569 | SH |  | DFND |  | 1667888 | 0 | 33681 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 21237 | 3308 | SH |  | OTR | 7 | 3308 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 55937 | 8713 | SH |  | OTR | 4 | 8713 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 317379 | 2548 | SH |  | OTR | 7 | 2548 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 84717141 | 680131 | SH |  | DFND |  | 673430 | 0 | 6701 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 3363 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1121 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 2367 | 19 | SH |  | OTR | 3 | 19 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 114595 | 920 | SH |  | OTR | 8 | 920 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 984522 | 7904 | SH |  | OTR | 4 | 7904 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 33553 | 95 | SH |  | OTR | 4 | 95 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 7064 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 21898 | 62 | SH |  | OTR | 7 | 62 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 5814613 | 16463 | SH |  | DFND |  | 15655 | 0 | 808 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 706 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 6440 | 126 | SH |  | OTR | 4 | 126 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1640120 | 32090 | SH |  | DFND |  | 32090 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 8178 | 160 | SH |  | OTR | 7 | 160 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 51 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 236 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 2960 | 163 | SH |  | OTR | 7 | 163 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 599 | 33 | SH |  | OTR | 10 | 33 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 818671 | 45081 | SH |  | DFND |  | 45081 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 2924 | 161 | SH |  | OTR | 4 | 161 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 1889 | 104 | SH |  | OTR | 8 | 104 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 29018 | 289 | SH |  | OTR | 8 | 289 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 136156 | 1356 | SH |  | OTR | 4 | 1356 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 48297 | 481 | SH |  | OTR | 7 | 481 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 301 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 10156472 | 101150 | SH |  | DFND |  | 96387 | 0 | 4763 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 703 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1015 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 129483 | 2042 | SH |  | OTR | 8 | 2042 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 234597 | 3700 | SH |  | OTR | 7 | 3700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 44959910 | 709035 | SH |  | DFND |  | 696277 | 0 | 12758 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 951 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 474434 | 7482 | SH |  | OTR | 4 | 7482 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 642 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1237340 | 26975 | SH |  | DFND |  | 26975 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 11242 | 245 | SH |  | OTR | 7 | 245 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 98291 | 2561 | SH |  | OTR | 4 | 2561 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 367636 | 9579 | SH |  | OTR | 7 | 9579 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 537 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 39841846 | 1038089 | SH |  | DFND |  | 954591 | 0 | 83498 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 98291 | 2561 | SH |  | OTR | 8 | 2561 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 38 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 161 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 809673 | 95706 | SH |  | DFND |  | 95706 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 3536 | 418 | SH |  | OTR | 7 | 418 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 7250 | 857 | SH |  | OTR | 8 | 857 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 6633 | 784 | SH |  | OTR | 4 | 784 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 5980 | 307 | SH |  | OTR | 7 | 307 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 13655 | 701 | SH |  | OTR | 4 | 701 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 234 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 906969 | 46559 | SH |  | DFND |  | 46559 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 312 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 273 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 189718 | 7037 | SH |  | OTR | 7 | 7037 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 16011761 | 593908 | SH |  | DFND |  | 588428 | 0 | 5480 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 27904 | 1035 | SH |  | OTR | 4 | 1035 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 76620 | 2842 | SH |  | OTR | 8 | 2842 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 108 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 4563 | 244 | SH |  | OTR | 4 | 244 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 9135680 | 488539 | SH |  | DFND |  | 444464 | 0 | 44075 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 224 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 5199 | 278 | SH |  | OTR | 7 | 278 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 5512 | 149 | SH |  | OTR | 7 | 149 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 1681216 | 45451 | SH |  | DFND |  | 45443 | 0 | 8 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 54079 | 1462 | SH |  | OTR | 4 | 1462 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 3477 | 94 | SH |  | OTR | 8 | 94 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 111 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 295 | 146 | SH |  | OTR | 8 | 146 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 3317 | 1642 | SH |  | OTR | 7 | 1642 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 452755 | 224136 | SH |  | DFND |  | 224136 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 2780 | 1376 | SH |  | OTR | 4 | 1376 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 2630 | 85 | SH |  | OTR | 7 | 85 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 186 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 124 | 4 | SH |  | OTR | 4 | 4 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 681 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 384677 | 12433 | SH |  | DFND |  | 12433 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 373143 | 11373 | SH |  | DFND |  | 11373 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 13288 | 405 | SH |  | OTR | 4 | 405 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 7380 | 225 | SH |  | OTR | 7 | 225 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 1461 | 148 | SH |  | OTR | 8 | 148 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 2803 | 284 | SH |  | OTR | 7 | 284 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 1993710 | 201997 | SH |  | DFND |  | 191463 | 0 | 10534 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 3070 | 311 | SH |  | OTR | 4 | 311 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 207 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2274 | 34 | SH |  | OTR | 3 | 34 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 936 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 542999 | 8119 | SH |  | OTR | 4 | 8119 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 36918 | 552 | SH |  | OTR | 8 | 552 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 84690557 | 1266306 | SH |  | DFND |  | 1259897 | 0 | 6409 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 289637 | 4331 | SH |  | OTR | 7 | 4331 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 590678 | 26452 | SH |  | DFND |  | 26452 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 10316 | 462 | SH |  | OTR | 7 | 462 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 4555 | 204 | SH |  | OTR | 8 | 204 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 1675 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 26067670 | 266513 | SH |  | DFND |  | 261978 | 0 | 4535 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 880 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2152 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 489 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 38146 | 390 | SH |  | OTR | 7 | 390 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 250296 | 2559 | SH |  | OTR | 4 | 2559 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 8391 | 217 | SH |  | OTR | 3 | 217 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 220414437 | 5699882 | SH |  | DFND |  | 5699882 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 39057 | 1010 | SH |  | OTR | 7 | 1010 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 5220 | 135 | SH |  | OTR | 8 | 135 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 348 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 596021 | 15413 | SH |  | OTR | 6 | 0 | 0 | 15413 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 287473 | 7434 | SH |  | OTR | 4 | 7434 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 97300 | 12057 | SH |  | OTR | 4 | 12057 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 557 | 69 | SH |  | OTR | 2 | 69 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 4845333 | 600413 | SH |  | OTR | 9 | 600413 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 4140 | 513 | SH |  | OTR | 8 | 513 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 340546 | 42199 | SH |  | OTR | 5 | 42199 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 9280 | 1150 | SH |  | OTR | 7 | 1150 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 75895532 | 9404651 | SH |  | DFND |  | 9279874 | 0 | 124777 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 32918 | 4079 | SH |  | OTR | 6 | 0 | 0 | 4079 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 13888 | 1721 | SH |  | OTR | 3 | 1721 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 94635693 | 274625 | SH |  | DFND |  | 216186 | 0 | 58439 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 125635 | 365 | SH |  | OTR | 7 | 365 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 345 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1034 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 91319 | 265 | SH |  | OTR | 4 | 265 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 23088 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 8774 | 40 | SH |  | OTR | 10 | 40 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2891029 | 13179 | SH |  | OTR | 7 | 13179 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1426937 | 6505 | SH |  | OTR | 8 | 6505 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 9753184 | 44462 | SH |  | OTR | 4 | 44462 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 7832468 | 35706 | SH |  | OTR | 9 | 35706 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 691470910 | 3152220 | SH |  | DFND |  | 3022985 | 0 | 129235 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 5265 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 12284 | 56 | SH |  | OTR | 3 | 56 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 5380243 | 24527 | SH |  | OTR | 5 | 24527 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 223720 | 3256 | SH |  | DFND |  | 3256 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 62020 | 2369 | SH |  | OTR | 8 | 2369 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 890 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 16429518 | 627560 | SH |  | DFND |  | 627560 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 460297 | 17582 | SH |  | OTR | 7 | 17582 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 10917 | 417 | SH |  | OTR | 4 | 417 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 2141 | 239 | SH |  | OTR | 8 | 239 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 5923 | 661 | SH |  | OTR | 7 | 661 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 398335 | 44457 | SH |  | DFND |  | 44457 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 2473 | 276 | SH |  | OTR | 4 | 276 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3722 | 129 | SH |  | OTR | 8 | 129 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 433 | 15 | SH |  | OTR | 4 | 15 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2972 | 103 | SH |  | OTR | 7 | 103 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 855778 | 29663 | SH |  | DFND |  | 29663 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 29 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 144 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 90929 | 1978 | SH |  | OTR | 8 | 1978 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 4533688 | 98623 | SH |  | DFND |  | 98623 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 230 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 35627 | 775 | SH |  | OTR | 7 | 775 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 139 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 2718597 | 58717 | SH |  | DFND |  | 48424 | 0 | 10293 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 232 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 1250 | 27 | SH |  | OTR | 7 | 27 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 28 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 714075 | 126609 | SH |  | DFND |  | 126609 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 4941 | 876 | SH |  | OTR | 7 | 876 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 20524 | 3639 | SH |  | OTR | 4 | 3639 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 4670 | 828 | SH |  | OTR | 8 | 828 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 820 | 193 | SH |  | OTR | 8 | 193 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 3502 | 824 | SH |  | OTR | 7 | 824 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 344654 | 81095 | SH |  | DFND |  | 81095 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 965 | 227 | SH |  | OTR | 4 | 227 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 11951 | 246 | SH |  | OTR | 6 | 0 | 0 | 246 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 8844086 | 182052 | SH |  | DFND |  | 182052 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 194 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 24824 | 511 | SH |  | OTR | 7 | 511 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 35026 | 721 | SH |  | OTR | 4 | 721 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 71316 | 900 | SH |  | OTR | 7 | 900 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 4517 | 57 | SH |  | OTR | 2 | 57 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 634 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 199764 | 2521 | SH |  | OTR | 4 | 2521 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 36889468 | 465541 | SH |  | DFND |  | 423927 | 0 | 41614 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 20682 | 261 | SH |  | OTR | 8 | 261 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1786 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 106571 | 1194 | SH |  | OTR | 7 | 1194 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 4910483 | 55001 | SH |  | DFND |  | 55001 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 2768 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 42319 | 474 | SH |  | OTR | 4 | 474 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 495 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 2331553 | 37691 | SH |  | DFND |  | 37691 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 3835 | 62 | SH |  | OTR | 7 | 62 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 3712 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 371 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 247 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 81672415 | 1871504 | SH |  | DFND |  | 1869964 | 0 | 1540 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1271844 | 29144 | SH |  | OTR | 4 | 29144 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 2793 | 64 | SH |  | OTR | 10 | 64 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 7506 | 172 | SH |  | OTR | 2 | 172 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 422959 | 9692 | SH |  | OTR | 7 | 9692 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 101812 | 2333 | SH |  | OTR | 8 | 2333 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 137460 | 7828 | SH |  | OTR | 7 | 7828 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 228 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 138531 | 7889 | SH |  | OTR | 8 | 7889 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1106 | 63 | SH |  | OTR | 10 | 63 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 17613505 | 1003047 | SH |  | DFND |  | 998415 | 0 | 4632 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 168436 | 9592 | SH |  | OTR | 4 | 9592 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 28019 | 1094 | SH |  | OTR | 7 | 1094 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 19533 | 763 | SH |  | OTR | 3 | 763 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 343680 | 13425 | SH |  | OTR | 4 | 13425 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 15376117 | 600630 | SH |  | DFND |  | 600630 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 3651 | 207 | SH |  | OTR | 3 | 207 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 1570 | 89 | SH |  | OTR | 2 | 89 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 352077 | 19959 | SH |  | OTR | 4 | 19959 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 1111 | 63 | SH |  | OTR | 10 | 63 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 33587 | 1904 | SH |  | OTR | 8 | 1904 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 115436 | 6544 | SH |  | OTR | 7 | 6544 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 50015398 | 2835340 | SH |  | DFND |  | 2750941 | 0 | 84399 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 30 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 50 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 861129 | 86372 | SH |  | DFND |  | 86372 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 439 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 4855 | 487 | SH |  | OTR | 7 | 487 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 1269 | 158 | SH |  | OTR | 7 | 158 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 40 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 114082 | 14207 | SH |  | DFND |  | 14207 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 201 | 25 | SH |  | OTR | 8 | 25 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 1076 | 134 | SH |  | OTR | 4 | 134 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 7527 | 194 | SH |  | OTR | 7 | 194 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 2015819 | 51954 | SH |  | DFND |  | 49465 | 0 | 2489 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 26151 | 674 | SH |  | OTR | 4 | 674 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 233 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 194 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 1513 | 39 | SH |  | OTR | 8 | 39 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6540 | 75 | SH |  | OTR | 8 | 75 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 186118 | 2134 | SH |  | OTR | 7 | 2134 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 363711 | 4171 | SH |  | OTR | 4 | 4171 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 20106957 | 230584 | SH |  | DFND |  | 206963 | 0 | 23621 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1221 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1432 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 16185 | 113 | SH |  | OTR | 4 | 113 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 60563 | 423 | SH |  | OTR | 7 | 423 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 8808259 | 61497 | SH |  | DFND |  | 55058 | 0 | 6439 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 354351 | 2474 | SH |  | OTR | 6 | 0 | 0 | 2474 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1719 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 5976 | 116 | SH |  | OTR | 7 | 116 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 1156933 | 22456 | SH |  | DFND |  | 22456 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 103 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 21999 | 427 | SH |  | OTR | 4 | 427 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 103 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 1597 | 31 | SH |  | OTR | 8 | 31 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 14544 | 246 | SH |  | OTR | 7 | 246 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 4375 | 74 | SH |  | OTR | 8 | 74 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 236 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 34999 | 592 | SH |  | OTR | 4 | 592 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 177 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 3632512 | 61443 | SH |  | DFND |  | 60837 | 0 | 606 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 86 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 1185 | 357 | SH |  | OTR | 7 | 357 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 13 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 382 | 115 | SH |  | OTR | 4 | 115 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 48449 | 14593 | SH |  | DFND |  | 14593 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 40753 | 1341 | SH |  | OTR | 4 | 1341 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 547 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 22762 | 749 | SH |  | OTR | 7 | 749 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 4233421 | 139303 | SH |  | DFND |  | 130662 | 0 | 8641 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 10971 | 361 | SH |  | OTR | 8 | 361 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 395 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 135330 | 1438 | SH |  | OTR | 7 | 1438 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 99760027 | 1060036 | SH |  | DFND |  | 1048358 | 0 | 11678 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 11481 | 122 | SH |  | OTR | 8 | 122 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 116791 | 1241 | SH |  | OTR | 4 | 1241 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 3576 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 6406 | 155 | SH |  | OTR | 8 | 155 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 117715 | 2848 | SH |  | OTR | 7 | 2848 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 96010 | 2323 | SH |  | OTR | 4 | 2323 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 11021909 | 266681 | SH |  | DFND |  | 266681 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3720 | 90 | SH |  | OTR | 2 | 90 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 130634 | 1633 | SH |  | OTR | 7 | 1633 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 47910112 | 598727 | SH |  | DFND |  | 598054 | 0 | 673 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 308077 | 3850 | SH |  | OTR | 4 | 3850 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 800 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 3201 | 40 | SH |  | OTR | 8 | 40 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 640 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 994780 | 2070 | SH |  | OTR | 4 | 2070 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 11013565 | 22918 | SH |  | DFND |  | 22918 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7133580 | 18000 | SH |  | OTR | 8 | 18000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 52127447 | 131532 | SH |  | DFND |  | 131532 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 1605635 | 25839 | SH |  | DFND |  | 25839 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | BBG007LP6Q83 | 325955 | 7600 | SH |  | DFND |  | 7600 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 2830496 | 78800 | SH |  | DFND |  | 78800 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 444353 | 8805 | SH |  | OTR | 4 | 8805 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 347719 | 3835 | SH |  | DFND |  | 3835 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5123198 | 115361 | SH |  | DFND |  | 115361 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 310692 | 6996 | SH |  | OTR | 7 | 6996 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 90203 | 1927 | SH |  | OTR | 7 | 1927 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5552147 | 118610 | SH |  | DFND |  | 118610 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 201656 | 3071 | SH |  | DFND |  | 3071 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 465959212 | 683305 | SH |  | DFND |  | 683305 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8238957 | 12082 | SH |  | OTR | 8 | 12082 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 941608 | 1381 | SH |  | OTR | 7 | 1381 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4187671 | 6141 | SH |  | OTR | 4 | 6141 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 16657727 | 27612 | SH |  | DFND |  | 27612 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | BBG001V10544 | 1375841 | 46893 | SH |  | DFND |  | 46893 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | BBG0024LG5C2 | 245528 | 1312 | SH |  | DFND |  | 1312 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 498999 | 4816 | SH |  | DFND |  | 4816 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 356642 | 2825 | SH |  | DFND |  | 2825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 10795556 | 186420 | SH |  | DFND |  | 186420 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 955015 | 31623 | SH |  | DFND |  | 31623 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 9301958 | 163738 | SH |  | DFND |  | 163738 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 15083568 | 585770 | SH |  | DFND |  | 585770 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 1245387 | 10214 | SH |  | DFND |  | 10214 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 15570161 | 88683 | SH |  | DFND |  | 88683 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 20582 | 64 | SH |  | OTR | 7 | 64 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 1820865 | 62188 | SH |  | DFND |  | 62188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 10366 | 179 | SH |  | OTR | 7 | 179 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 308090 | 958 | SH |  | DFND |  | 958 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1280 | 12 | SH |  | OTR | 7 | 12 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 2830281 | 31112 | SH |  | DFND |  | 31112 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 410701 | 2951 | SH |  | OTR | 7 | 2951 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 288933 | 6321 | SH |  | DFND |  | 6321 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 3386630 | 72271 | SH |  | DFND |  | 72271 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 1587684 | 16856 | SH |  | DFND |  | 16856 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 32130507 | 323831 | SH |  | DFND |  | 323831 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 426828 | 1536 | SH |  | DFND |  | 1536 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 3383716 | 39973 | SH |  | DFND |  | 39973 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 7525047 | 57388 | SH |  | DFND |  | 57388 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 421908231 | 4617074 | SH |  | DFND |  | 4617074 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 728897 | 12972 | SH |  | OTR | 4 | 12972 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 9664583 | 90577 | SH |  | DFND |  | 90577 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 876564 | 15600 | SH |  | DFND |  | 15600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 3187526 | 22905 | SH |  | DFND |  | 22905 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 5537503 | 192008 | SH |  | DFND |  | 192008 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 24931227 | 310786 | SH |  | DFND |  | 310786 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 51565741 | 625039 | SH |  | DFND |  | 625039 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 522628 | 8064 | SH |  | DFND |  | 8064 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 2147611 | 23235 | SH |  | DFND |  | 23235 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 3684 | 122 | SH |  | OTR | 7 | 122 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 971762 | 4028 | SH |  | DFND |  | 4028 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 241956 | 2350 | SH |  | DFND |  | 2350 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 12213 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 3068634 | 115929 | SH |  | DFND |  | 115929 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 1863652 | 31545 | SH |  | DFND |  | 31545 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 532 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 7444 | 126 | SH |  | OTR | 4 | 126 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 36707 | 621 | SH |  | OTR | 7 | 621 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 18350 | 193 | SH |  | OTR | 4 | 193 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 3382376 | 35574 | SH |  | DFND |  | 32042 | 0 | 3532 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 16259 | 171 | SH |  | OTR | 7 | 171 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 21393 | 225 | SH |  | OTR | 8 | 225 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 458 | 61 | SH |  | OTR | 7 | 61 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 83933 | 11191 | SH |  | DFND |  | 11191 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 15 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 60 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 4300 | 52 | SH |  | OTR | 2 | 52 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 5541 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 297346 | 3595 | SH |  | OTR | 7 | 3595 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 713370 | 8626 | SH |  | OTR | 4 | 8626 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 29337551 | 354747 | SH |  | DFND |  | 353815 | 0 | 932 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 2638 | 200 | SH |  | OTR | 4 | 200 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 211 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 1992 | 151 | SH |  | OTR | 7 | 151 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 26 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 554 | 42 | SH |  | OTR | 8 | 42 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 210442 | 15955 | SH |  | DFND |  | 15955 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 182619 | 317 | SH |  | OTR | 4 | 317 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 101469528 | 176136 | SH |  | DFND |  | 155056 | 0 | 21080 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1475100 | 2561 | SH |  | OTR | 7 | 2561 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2304 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 41478 | 72 | SH |  | OTR | 8 | 72 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 12619 | 1622 | SH |  | OTR | 7 | 1622 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 4108 | 528 | SH |  | OTR | 8 | 528 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 210 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 25822 | 3319 | SH |  | OTR | 4 | 3319 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 2339679 | 300730 | SH |  | DFND |  | 300729 | 0 | 1 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 101 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 6600756 | 199902 | SH |  | DFND |  | 199902 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 214071 | 3900 | SH |  | DFND |  | 3900 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 1426838 | 14567 | SH |  | DFND |  | 500 | 0 | 14067 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 59663 | 5294 | SH |  | OTR | 4 | 5294 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 30812 | 2734 | SH |  | OTR | 7 | 2734 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 6300 | 559 | SH |  | OTR | 8 | 559 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 1704881 | 151276 | SH |  | DFND |  | 151276 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 383 | 34 | SH |  | OTR | 10 | 34 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 5896 | 74 | SH |  | OTR | 3 | 74 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 82126784 | 1030837 | SH |  | DFND |  | 1005538 | 0 | 25299 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 637 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 125560 | 1576 | SH |  | OTR | 4 | 1576 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 76005 | 954 | SH |  | OTR | 8 | 954 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 75447 | 947 | SH |  | OTR | 6 | 0 | 0 | 947 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 42942 | 539 | SH |  | OTR | 7 | 539 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 15598 | 175 | SH |  | OTR | 7 | 175 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 4959371 | 55642 | SH |  | DFND |  | 53173 | 0 | 2469 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 83960 | 942 | SH |  | OTR | 4 | 942 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 357 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 9359 | 105 | SH |  | OTR | 8 | 105 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 282885 | 1414 | SH |  | OTR | 4 | 1414 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 11014813 | 55058 | SH |  | DFND |  | 48000 | 0 | 7058 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1400 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1801 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 63619 | 318 | SH |  | OTR | 7 | 318 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 31209 | 156 | SH |  | OTR | 8 | 156 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 1147 | 35 | SH |  | OTR | 8 | 35 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 491 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 577362 | 17624 | SH |  | DFND |  | 17624 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 3407 | 104 | SH |  | OTR | 4 | 104 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 1376 | 42 | SH |  | OTR | 7 | 42 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5245 | 60 | SH |  | OTR | 2 | 60 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 912810 | 10442 | SH |  | OTR | 7 | 10442 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 220386 | 2521 | SH |  | OTR | 8 | 2521 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 189896826 | 2172235 | SH |  | DFND |  | 2095331 | 0 | 76904 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1073255 | 12277 | SH |  | OTR | 4 | 12277 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 16282837 | 404543 | SH |  | DFND |  | 404543 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | BBG005D236G5 | 16800581 | 414778 | SH |  | DFND |  | 414778 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 22972 | 1048 | SH |  | OTR | 7 | 1048 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 44 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 7869 | 359 | SH |  | OTR | 8 | 359 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 263 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 20758 | 947 | SH |  | OTR | 4 | 947 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 8643533 | 394307 | SH |  | DFND |  | 243700 | 0 | 150607 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 83296 | 1403 | SH |  | OTR | 7 | 1403 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 891 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 50405 | 849 | SH |  | OTR | 8 | 849 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 179654 | 3026 | SH |  | OTR | 4 | 3026 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 10793613 | 181802 | SH |  | DFND |  | 181625 | 0 | 177 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 297 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 4987 | 216 | SH |  | OTR | 8 | 216 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 344064 | 14901 | SH |  | DFND |  | 14901 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 369 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 3625 | 157 | SH |  | OTR | 7 | 157 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 46 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 16629558 | 452382 | SH |  | DFND |  | 452342 | 0 | 40 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 44810 | 1219 | SH |  | OTR | 7 | 1219 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 7573 | 206 | SH |  | OTR | 2 | 206 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 5808 | 158 | SH |  | OTR | 8 | 158 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 20769 | 565 | SH |  | OTR | 4 | 565 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 11482 | 2348 | SH |  | OTR | 7 | 2348 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 4554693 | 931430 | SH |  | DFND |  | 884187 | 0 | 47243 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 54069 | 11057 | SH |  | OTR | 4 | 11057 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 5726 | 1171 | SH |  | OTR | 8 | 1171 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 132 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 5468 | 4272 | SH |  | OTR | 7 | 4272 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 507 | 396 | SH |  | OTR | 8 | 396 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 1153 | 901 | SH |  | OTR | 4 | 901 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 529745 | 413863 | SH |  | DFND |  | 413863 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 155 | 121 | SH |  | OTR | 10 | 121 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 1987180 | 69288 | SH |  | DFND |  | 69288 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 57 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 57 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 1950 | 68 | SH |  | OTR | 2 | 68 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 1463 | 51 | SH |  | OTR | 4 | 51 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 21682 | 756 | SH |  | OTR | 7 | 756 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 9995 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 217 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 10429 | 48 | SH |  | OTR | 7 | 48 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 1124882 | 5177 | SH |  | DFND |  | 5177 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 435 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 213184 | 2870 | SH |  | OTR | 4 | 2870 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 446 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 199813 | 2690 | SH |  | OTR | 7 | 2690 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 20130 | 271 | SH |  | OTR | 8 | 271 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 37418091 | 503744 | SH |  | DFND |  | 503731 | 0 | 13 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3714 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 22458 | 238 | SH |  | OTR | 4 | 238 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 61051423 | 646962 | SH |  | DFND |  | 572956 | 0 | 74006 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 2157594 | 22864 | SH |  | OTR | 9 | 22864 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 369550 | 4388 | SH |  | OTR | 7 | 4388 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1095 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 8346681 | 99117 | SH |  | DFND |  | 99117 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 16758 | 199 | SH |  | OTR | 4 | 199 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1179 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1794844 | 99658 | SH |  | DFND |  | 99658 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 576 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 9131 | 507 | SH |  | OTR | 4 | 507 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 702 | 39 | SH |  | OTR | 8 | 39 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 12386 | 688 | SH |  | OTR | 7 | 688 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 1533 | 133 | SH |  | OTR | 7 | 133 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 415 | 36 | SH |  | OTR | 8 | 36 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 417532 | 36213 | SH |  | DFND |  | 36213 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 1326 | 115 | SH |  | OTR | 4 | 115 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 146684 | 1137 | SH |  | OTR | 4 | 1137 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 219188 | 1699 | SH |  | OTR | 9 | 1699 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 147385853 | 1142437 | SH |  | DFND |  | 1050346 | 0 | 92091 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 903 | 7 | SH |  | OTR | 3 | 7 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 513968 | 3984 | SH |  | OTR | 7 | 3984 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 196998 | 1527 | SH |  | OTR | 8 | 1527 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7354 | 57 | SH |  | OTR | 2 | 57 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 57377420 | 338610 | SH |  | DFND |  | 338610 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1525 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 32365 | 191 | SH |  | OTR | 6 | 0 | 0 | 191 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 649438 | 3833 | SH |  | OTR | 7 | 3833 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 172161 | 1016 | SH |  | OTR | 8 | 1016 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 613578 | 3621 | SH |  | OTR | 4 | 3621 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 3638697 | 334132 | SH |  | DFND |  | 334132 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 110730 | 10168 | SH |  | OTR | 4 | 10168 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 5314 | 488 | SH |  | OTR | 3 | 488 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 340 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 495 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 18316 | 592 | SH |  | OTR | 7 | 592 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 2373686 | 76719 | SH |  | DFND |  | 76715 | 0 | 4 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 18595 | 601 | SH |  | OTR | 4 | 601 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 1423 | 46 | SH |  | OTR | 8 | 46 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 37462 | 791 | SH |  | OTR | 7 | 791 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 237 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 9614 | 203 | SH |  | OTR | 8 | 203 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 7226807 | 152593 | SH |  | DFND |  | 150208 | 0 | 2385 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 62089 | 1311 | SH |  | OTR | 4 | 1311 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 1282426 | 19985 | SH |  | DFND |  | 19985 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 321 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 12064 | 188 | SH |  | OTR | 7 | 188 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 4941 | 77 | SH |  | OTR | 4 | 77 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 906 | 394 | SH |  | OTR | 4 | 394 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 97 | 42 | SH |  | OTR | 10 | 42 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 77080 | 33513 | SH |  | DFND |  | 33513 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 35 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 85 | 37 | SH |  | OTR | 8 | 37 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 1125 | 489 | SH |  | OTR | 7 | 489 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 820706 | 3237 | SH |  | OTR | 7 | 3237 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 8113 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 417547 | 1647 | SH |  | OTR | 8 | 1647 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 397736963 | 1568858 | SH |  | DFND |  | 1555776 | 0 | 13082 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1014 | 4 | SH |  | OTR | 3 | 4 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3256211 | 12844 | SH |  | OTR | 4 | 12844 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3296 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 9278578 | 36599 | SH |  | OTR | 9 | 36599 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 91257 | 298 | SH |  | OTR | 8 | 298 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 23027055 | 75195 | SH |  | DFND |  | 73838 | 0 | 1357 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 214055 | 699 | SH |  | OTR | 7 | 699 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 123717 | 404 | SH |  | OTR | 4 | 404 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1531 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 919 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 2881 | 41 | SH |  | OTR | 8 | 41 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 12014 | 171 | SH |  | OTR | 7 | 171 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 211 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 2014354 | 28670 | SH |  | DFND |  | 28137 | 0 | 533 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 21921 | 312 | SH |  | OTR | 4 | 312 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2755 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 8265 | 66 | SH |  | OTR | 2 | 66 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 358687491 | 2864458 | SH |  | DFND |  | 2806679 | 0 | 57779 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 571160 | 4561 | SH |  | OTR | 7 | 4561 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 10018 | 80 | SH |  | OTR | 3 | 80 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2811189 | 22450 | SH |  | OTR | 4 | 22450 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 277112 | 2213 | SH |  | OTR | 8 | 2213 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 6973008 | 1328192 | SH |  | DFND |  | 1245596 | 0 | 82596 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 44436 | 8464 | SH |  | OTR | 7 | 8464 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 47129 | 8977 | SH |  | OTR | 4 | 8977 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 20213 | 3850 | SH |  | OTR | 8 | 3850 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 58 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 158 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1506751 | 58086 | SH |  | DFND |  | 58086 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 90894 | 3504 | SH |  | OTR | 4 | 3504 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 4027 | 62 | SH |  | OTR | 7 | 62 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 130 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 65 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 260 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 650 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 360927 | 5557 | SH |  | DFND |  | 5557 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 3428 | 108 | SH |  | OTR | 4 | 108 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 381 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 2349 | 74 | SH |  | OTR | 7 | 74 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 1936 | 61 | SH |  | OTR | 8 | 61 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 927030 | 29207 | SH |  | DFND |  | 25944 | 0 | 3263 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 159 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 18680 | 1263 | SH |  | OTR | 7 | 1263 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 3545873 | 239748 | SH |  | DFND |  | 81622 | 0 | 158126 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 325 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1021 | 69 | SH |  | OTR | 8 | 69 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 59 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 2470 | 167 | SH |  | OTR | 4 | 167 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 146521 | 25306 | SH |  | DFND |  | 25306 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 666 | 115 | SH |  | OTR | 8 | 115 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 834 | 144 | SH |  | OTR | 4 | 144 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 1031 | 178 | SH |  | OTR | 7 | 178 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 3004633 | 31585 | SH |  | DFND |  | 31585 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1807 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 3330 | 35 | SH |  | OTR | 4 | 35 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 33771 | 355 | SH |  | OTR | 7 | 355 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 285 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 381 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 2867 | 596 | SH |  | OTR | 7 | 596 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 8071 | 1678 | SH |  | OTR | 4 | 1678 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 655742 | 136329 | SH |  | DFND |  | 136329 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 2910 | 605 | SH |  | OTR | 8 | 605 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 241 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 321 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 424017 | 5287 | SH |  | OTR | 4 | 5287 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 58225 | 726 | SH |  | OTR | 7 | 726 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 40661 | 507 | SH |  | OTR | 8 | 507 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 17806675 | 222028 | SH |  | DFND |  | 209175 | 0 | 12853 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | BBG01GX67JZ6 | 529273 | 15875 | SH |  | DFND |  | 15875 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 9269 | 61 | SH |  | OTR | 8 | 61 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 7661 | 50 | SH |  | OTR | 7 | 50 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 304 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 152 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2793133 | 18382 | SH |  | DFND |  | 18382 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3495 | 23 | SH |  | OTR | 4 | 23 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 457 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 43476 | 571 | SH |  | OTR | 8 | 571 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 2817104 | 36999 | SH |  | DFND |  | 36999 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 381 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 3376 | 52 | SH |  | OTR | 8 | 52 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 4026959 | 62020 | SH |  | DFND |  | 60870 | 0 | 1150 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 3896 | 60 | SH |  | OTR | 7 | 60 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 6623 | 102 | SH |  | OTR | 4 | 102 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 48151 | 137 | SH |  | OTR | 8 | 137 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 87274917 | 248314 | SH |  | DFND |  | 240370 | 0 | 7944 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 244773 | 696 | SH |  | OTR | 7 | 696 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 918040 | 2612 | SH |  | OTR | 4 | 2612 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 8460937 | 24073 | SH |  | OTR | 9 | 24073 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3866 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 229 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 25108 | 769 | SH |  | OTR | 4 | 769 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 33 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 1012 | 31 | SH |  | OTR | 8 | 31 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 3266484 | 100045 | SH |  | DFND |  | 100045 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 2579 | 79 | SH |  | OTR | 7 | 79 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 35263 | 1824 | SH |  | OTR | 7 | 1824 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 4562 | 236 | SH |  | OTR | 3 | 236 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 12034149 | 622563 | SH |  | DFND |  | 622563 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 389190 | 20134 | SH |  | OTR | 4 | 20134 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 12048 | 2474 | SH |  | OTR | 4 | 2474 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 58 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 16061 | 3298 | SH |  | OTR | 7 | 3298 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 5917 | 1215 | SH |  | OTR | 8 | 1215 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 1416417 | 290845 | SH |  | DFND |  | 290845 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 93 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 121 | 7 | SH |  | OTR | 7 | 7 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 6194609 | 357863 | SH |  | DFND |  | 320860 | 0 | 37003 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 79812 | 644 | SH |  | OTR | 7 | 644 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 17223 | 139 | SH |  | OTR | 8 | 139 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 18602913 | 150132 | SH |  | DFND |  | 149808 | 0 | 324 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 248 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 185369 | 1496 | SH |  | OTR | 4 | 1496 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 6072 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 24362 | 1693 | SH |  | OTR | 8 | 1693 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 24146 | 1678 | SH |  | OTR | 7 | 1678 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 187 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 6073818 | 422086 | SH |  | DFND |  | 422086 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 460 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 68223 | 4741 | SH |  | OTR | 4 | 4741 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 49181551 | 787854 | SH |  | DFND |  | 787854 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 520689 | 8341 | SH |  | OTR | 9 | 8341 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 103334 | 1656 | SH |  | OTR | 4 | 1656 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 3298 | 458 | SH |  | OTR | 8 | 458 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 4121962 | 572495 | SH |  | DFND |  | 572495 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 295 | 41 | SH |  | OTR | 2 | 41 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 742 | 103 | SH |  | OTR | 4 | 103 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 2405 | 334 | SH |  | OTR | 7 | 334 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 195716 | 4412 | SH |  | OTR | 4 | 4412 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 10352550 | 233242 | SH |  | OTR | 9 | 233242 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 7640732 | 172145 | SH |  | OTR | 5 | 172145 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 5767 | 130 | SH |  | OTR | 7 | 130 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 248845030 | 5606510 | SH |  | DFND |  | 4802916 | 0 | 803594 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1952 | 44 | SH |  | OTR | 3 | 44 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 1212 | 319 | SH |  | OTR | 7 | 319 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 65 | 17 | SH |  | OTR | 8 | 17 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 105503 | 27764 | SH |  | DFND |  | 27764 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 217 | 57 | SH |  | OTR | 4 | 57 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 221 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 21013 | 1142 | SH |  | OTR | 7 | 1142 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 6035 | 328 | SH |  | OTR | 8 | 328 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 202 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 3730158 | 202726 | SH |  | DFND |  | 169846 | 0 | 32880 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 33690 | 1831 | SH |  | OTR | 4 | 1831 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 13195 | 1476 | SH |  | OTR | 7 | 1476 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 1017492 | 113813 | SH |  | DFND |  | 113813 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 6428 | 719 | SH |  | OTR | 4 | 719 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 581 | 65 | SH |  | OTR | 8 | 65 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 1543392 | 129154 | SH |  | DFND |  | 108809 | 0 | 20345 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 14400 | 1205 | SH |  | OTR | 7 | 1205 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 586 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 9584 | 802 | SH |  | OTR | 4 | 802 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 4780 | 400 | SH |  | OTR | 8 | 400 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 131 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1142 | 39 | SH |  | OTR | 4 | 39 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 585 | 20 | SH |  | OTR | 7 | 20 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 284709 | 9727 | SH |  | DFND |  | 9727 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 1143 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 6151767 | 123778 | SH |  | DFND |  | 117449 | 0 | 6329 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 298 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 6511 | 131 | SH |  | OTR | 8 | 131 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 88317 | 1777 | SH |  | OTR | 4 | 1777 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 25596 | 515 | SH |  | OTR | 7 | 515 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | BBG001T94MP6 | 972 | 84 | SH |  | OTR | 8 | 84 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | BBG001T94MP6 | 648 | 56 | SH |  | OTR | 4 | 56 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | BBG001T94MP6 | 2210 | 191 | SH |  | OTR | 7 | 191 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | BBG001T94MP6 | 204824 | 17703 | SH |  | DFND |  | 17703 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 268338 | 28730 | SH |  | DFND |  | 28730 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 2217 | 328 | SH |  | OTR | 7 | 328 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 602 | 89 | SH |  | OTR | 8 | 89 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 169 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 1663 | 246 | SH |  | OTR | 4 | 246 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 393119 | 58154 | SH |  | DFND |  | 58153 | 0 | 1 |
| SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 18972 | 1103 | SH |  | OTR | 4 | 1103 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 912 | 53 | SH |  | OTR | 8 | 53 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 2442 | 142 | SH |  | OTR | 7 | 142 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 418029 | 24304 | SH |  | DFND |  | 24304 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 17 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 1974 | 41 | SH |  | OTR | 8 | 41 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 5879 | 122 | SH |  | OTR | 7 | 122 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 385 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 4648236 | 96537 | SH |  | DFND |  | 96537 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 337 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 19982 | 415 | SH |  | OTR | 4 | 415 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 18207 | 306 | SH |  | OTR | 4 | 306 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 13626 | 229 | SH |  | OTR | 8 | 229 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 60 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 13031 | 219 | SH |  | OTR | 7 | 219 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 2440333 | 41014 | SH |  | DFND |  | 41014 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 43228 | 584 | SH |  | OTR | 8 | 584 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 222 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 222 | 3 | SH |  | OTR | 3 | 3 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 592 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 72392 | 978 | SH |  | OTR | 4 | 978 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 99039 | 1338 | SH |  | OTR | 7 | 1338 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 17666501 | 238672 | SH |  | DFND |  | 233053 | 0 | 5619 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 9 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 2842 | 332 | SH |  | OTR | 4 | 332 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 2294 | 268 | SH |  | OTR | 7 | 268 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 135479 | 15827 | SH |  | DFND |  | 15827 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 351 | 41 | SH |  | OTR | 8 | 41 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 10512 | 126 | SH |  | OTR | 2 | 126 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 426244 | 5109 | SH |  | OTR | 8 | 5109 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 267198316 | 3202665 | SH |  | DFND |  | 3053628 | 0 | 149037 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3763694 | 45112 | SH |  | OTR | 4 | 45112 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1106668 | 13265 | SH |  | OTR | 7 | 13265 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 19136055 | 910807 | SH |  | DFND |  | 839872 | 0 | 70935 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 609 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 168 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 69984 | 3331 | SH |  | OTR | 7 | 3331 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 57546 | 2739 | SH |  | OTR | 8 | 2739 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 190351 | 9060 | SH |  | OTR | 4 | 9060 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 22077 | 47 | SH |  | OTR | 8 | 47 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 106818 | 227 | SH |  | OTR | 7 | 227 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 29592 | 63 | SH |  | OTR | 4 | 63 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 470 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1879 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 13191061 | 28083 | SH |  | DFND |  | 28083 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 559759 | 11184 | SH |  | OTR | 7 | 11184 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 3854 | 77 | SH |  | OTR | 3 | 77 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 98918208 | 1976388 | SH |  | DFND |  | 1957988 | 0 | 18400 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 2237235 | 44700 | SH |  | OTR | 4 | 44700 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 3704 | 74 | SH |  | OTR | 2 | 74 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 274574 | 5486 | SH |  | OTR | 8 | 5486 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 20412 | 277 | SH |  | OTR | 8 | 277 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 84279209 | 1143699 | SH |  | DFND |  | 1139936 | 0 | 3763 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 7295 | 99 | SH |  | OTR | 2 | 99 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4790 | 65 | SH |  | OTR | 10 | 65 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2399346 | 32560 | SH |  | OTR | 9 | 32560 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 500871 | 6797 | SH |  | OTR | 4 | 6797 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 197342 | 2678 | SH |  | OTR | 6 | 0 | 0 | 2678 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 22181 | 301 | SH |  | OTR | 3 | 301 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 528697 | 7175 | SH |  | OTR | 7 | 7175 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 359268 | 9400 | SH |  | DFND |  | 9400 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 | BBG01SX77JG9 | 532393 | 22588 | SH |  | DFND |  | 22588 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 254313 | 5655 | SH |  | DFND |  | 5655 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 253095 | 7050 | SH |  | DFND |  | 7050 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 3674 | 550 | SH |  | OTR | 7 | 550 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 387 | 58 | SH |  | OTR | 4 | 58 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 470379 | 70416 | SH |  | DFND |  | 70416 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 234 | 35 | SH |  | OTR | 10 | 35 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 194 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 8953 | 1942 | SH |  | OTR | 4 | 1942 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 5574735 | 1209270 | SH |  | DFND |  | 1209270 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 9515 | 2064 | SH |  | OTR | 8 | 2064 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 29191 | 6332 | SH |  | OTR | 7 | 6332 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 134 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 58 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 1682 | 58 | SH |  | OTR | 7 | 58 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 174 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 4002 | 138 | SH |  | OTR | 4 | 138 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 2264262 | 78078 | SH |  | DFND |  | 78078 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 116 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3951 | 13 | SH |  | OTR | 8 | 13 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 69287 | 228 | SH |  | OTR | 4 | 228 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 105093 | 346 | SH |  | OTR | 7 | 346 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 27897720 | 91802 | SH |  | DFND |  | 91802 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 15195 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 19986 | 1282 | SH |  | OTR | 3 | 1282 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 5940 | 381 | SH |  | OTR | 7 | 381 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 10312286 | 661468 | SH |  | DFND |  | 661468 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 251716 | 16146 | SH |  | OTR | 4 | 16146 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5926326 | 23147 | SH |  | OTR | 9 | 23147 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 230683 | 901 | SH |  | OTR | 7 | 901 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 505659 | 1975 | SH |  | OTR | 4 | 1975 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 284308925 | 1110452 | SH |  | DFND |  | 1099525 | 0 | 10927 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2816 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 438067 | 1711 | SH |  | OTR | 6 | 0 | 0 | 1711 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2048 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 135440 | 529 | SH |  | OTR | 8 | 529 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1024 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 31861 | 85 | SH |  | OTR | 7 | 85 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 8246 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 4499954 | 12005 | SH |  | DFND |  | 12005 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 375 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 1281 | 353 | SH |  | OTR | 7 | 353 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 87 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 140967 | 38834 | SH |  | DFND |  | 38834 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 156 | 43 | SH |  | OTR | 8 | 43 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 56114 | 5092 | SH |  | OTR | 4 | 5092 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 41226 | 3741 | SH |  | OTR | 7 | 3741 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 110 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 2629736 | 238633 | SH |  | DFND |  | 238632 | 0 | 1 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 309 | 28 | SH |  | OTR | 10 | 28 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 14150 | 1284 | SH |  | OTR | 8 | 1284 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 56093 | 2552 | SH |  | OTR | 7 | 2552 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 11540 | 525 | SH |  | OTR | 8 | 525 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 396 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 7343034 | 334078 | SH |  | DFND |  | 333544 | 0 | 534 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 571 | 26 | SH |  | OTR | 10 | 26 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 52312 | 2380 | SH |  | OTR | 4 | 2380 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 100 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 801 | 24 | SH |  | OTR | 7 | 24 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1555583 | 46616 | SH |  | DFND |  | 46616 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 34204 | 1025 | SH |  | OTR | 8 | 1025 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 267 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 27 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 708897 | 80011 | SH |  | DFND |  | 80011 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 5263 | 594 | SH |  | OTR | 8 | 594 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 35 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 3872 | 437 | SH |  | OTR | 7 | 437 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 10490 | 1184 | SH |  | OTR | 4 | 1184 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2300 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1423358 | 11140 | SH |  | OTR | 8 | 11140 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2560384 | 20039 | SH |  | OTR | 7 | 20039 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 243019 | 1902 | SH |  | OTR | 6 | 0 | 0 | 1902 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 7620075 | 59639 | SH |  | OTR | 4 | 59639 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 455220282 | 3562810 | SH |  | DFND |  | 3533635 | 0 | 29175 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 22104 | 173 | SH |  | OTR | 3 | 173 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1403042 | 10981 | SH |  | OTR | 9 | 10981 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4344 | 34 | SH |  | OTR | 10 | 34 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 185 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 61070 | 331 | SH |  | OTR | 8 | 331 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 166419 | 902 | SH |  | OTR | 4 | 902 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 248379 | 1346 | SH |  | OTR | 7 | 1346 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 17529493 | 95011 | SH |  | DFND |  | 95011 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 17302 | 177 | SH |  | OTR | 2 | 177 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1016505 | 10399 | SH |  | OTR | 7 | 10399 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 325410 | 3329 | SH |  | OTR | 8 | 3329 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 275501822 | 2818433 | SH |  | DFND |  | 2798363 | 0 | 20070 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 18377 | 188 | SH |  | OTR | 3 | 188 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3110818 | 31824 | SH |  | OTR | 4 | 31824 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5376 | 55 | SH |  | OTR | 10 | 55 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 19746 | 202 | SH |  | OTR | 6 | 0 | 0 | 202 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 547693 | 5603 | SH |  | OTR | 9 | 5603 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 3532 | 441 | SH |  | OTR | 7 | 441 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 120 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 824726 | 102962 | SH |  | DFND |  | 102962 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 104 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 2395 | 299 | SH |  | OTR | 4 | 299 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 48 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 819 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 2100631 | 25655 | SH |  | DFND |  | 25655 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 17440 | 213 | SH |  | OTR | 7 | 213 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 409 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 2948 | 36 | SH |  | OTR | 4 | 36 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 35 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 3737 | 317 | SH |  | OTR | 8 | 317 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 12 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 1523822 | 129247 | SH |  | DFND |  | 129088 | 0 | 159 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 9715 | 824 | SH |  | OTR | 4 | 824 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 2771 | 235 | SH |  | OTR | 7 | 235 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2706 | 46 | SH |  | OTR | 2 | 46 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 176166 | 2995 | SH |  | OTR | 6 | 0 | 0 | 2995 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 217182455 | 3692323 | SH |  | DFND |  | 3674188 | 0 | 18135 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 507499 | 8628 | SH |  | OTR | 4 | 8628 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 588 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 56702 | 964 | SH |  | OTR | 8 | 964 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 348156 | 5919 | SH |  | OTR | 7 | 5919 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 193 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 912967 | 165994 | SH |  | DFND |  | 165994 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 5181 | 942 | SH |  | OTR | 8 | 942 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 9279 | 1687 | SH |  | OTR | 7 | 1687 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 1122 | 204 | SH |  | OTR | 4 | 204 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 4090871 | 74330 | SH |  | DFND |  | 74330 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 48684 | 885 | SH |  | OTR | 4 | 885 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 207697 | 2589 | SH |  | OTR | 4 | 2589 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 104531 | 1303 | SH |  | DFND |  | 1303 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 12619 | 84 | SH |  | OTR | 6 | 0 | 0 | 84 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 3155 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 132777 | 884 | SH |  | OTR | 7 | 884 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 140085851 | 932476 | SH |  | DFND |  | 922019 | 0 | 10457 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 136709 | 910 | SH |  | OTR | 4 | 910 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1953 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 57688 | 384 | SH |  | OTR | 8 | 384 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 156982 | 690 | SH |  | OTR | 4 | 690 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 114524159 | 503381 | SH |  | DFND |  | 441416 | 0 | 61965 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 48460 | 213 | SH |  | OTR | 8 | 213 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 271145 | 1192 | SH |  | OTR | 7 | 1192 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 116494 | 165498 | SH |  | DFND |  | 165498 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 423 | 601 | SH |  | OTR | 4 | 601 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 886 | 1258 | SH |  | OTR | 7 | 1258 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 30 | 43 | SH |  | OTR | 8 | 43 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1761513 | 39531 | SH |  | OTR | 7 | 39531 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 16799 | 377 | SH |  | OTR | 3 | 377 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 8021 | 180 | SH |  | OTR | 2 | 180 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 737619657 | 16553403 | SH |  | DFND |  | 16079116 | 0 | 474287 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 9714 | 218 | SH |  | OTR | 10 | 218 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 11213390 | 251647 | SH |  | OTR | 4 | 251647 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 938077 | 21052 | SH |  | OTR | 8 | 21052 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 5476 | 1014 | SH |  | OTR | 7 | 1014 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 2192 | 406 | SH |  | OTR | 8 | 406 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 585171 | 108365 | SH |  | DFND |  | 108365 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 23290 | 4313 | SH |  | OTR | 4 | 4313 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 59 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 22 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 3896296 | 81367 | SH |  | DFND |  | 81367 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 49470 | 1033 | SH |  | OTR | 4 | 1033 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 453 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 1379674 | 27418 | SH |  | DFND |  | 19405 | 0 | 8013 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 1107 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 1510 | 30 | SH |  | OTR | 7 | 30 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 9879 | 1094 | SH |  | OTR | 4 | 1094 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 117 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 569 | 63 | SH |  | OTR | 2 | 63 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 10899 | 1207 | SH |  | OTR | 7 | 1207 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 2354437 | 260735 | SH |  | DFND |  | 241918 | 0 | 18817 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 10574 | 1171 | SH |  | OTR | 8 | 1171 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 9723948 | 182028 | SH |  | DFND |  | 181296 | 0 | 732 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 214 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 36539 | 684 | SH |  | OTR | 8 | 684 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 245305 | 4592 | SH |  | OTR | 4 | 4592 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 1068 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 89852 | 1682 | SH |  | OTR | 7 | 1682 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 41867 | 2157 | SH |  | OTR | 7 | 2157 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 4542 | 234 | SH |  | OTR | 8 | 234 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 1359 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 1919167 | 98875 | SH |  | DFND |  | 96921 | 0 | 1954 |
| TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 182822 | 11593 | SH |  | DFND |  | 11593 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 2681 | 170 | SH |  | OTR | 7 | 170 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 631 | 40 | SH |  | OTR | 8 | 40 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 142 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 2492 | 158 | SH |  | OTR | 4 | 158 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 251 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 2994 | 429 | SH |  | OTR | 4 | 429 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1546970 | 221629 | SH |  | DFND |  | 221628 | 0 | 1 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 447 | 64 | SH |  | OTR | 10 | 64 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1047 | 150 | SH |  | OTR | 7 | 150 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 377 | 54 | SH |  | OTR | 8 | 54 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 40858 | 80 | SH |  | OTR | 4 | 80 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2554 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1532 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 78367 | 153 | SH |  | OTR | 7 | 153 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 11542570 | 22600 | SH |  | DFND |  | 18703 | 0 | 3897 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 461522 | 3787 | SH |  | OTR | 8 | 3787 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 230069145 | 1887824 | SH |  | DFND |  | 1877815 | 0 | 10009 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1219 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2966925 | 24345 | SH |  | OTR | 4 | 24345 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 873442 | 7167 | SH |  | OTR | 7 | 7167 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 9140 | 75 | SH |  | OTR | 3 | 75 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 47256 | 4897 | SH |  | OTR | 4 | 4897 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 579 | 60 | SH |  | OTR | 7 | 60 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 2075 | 215 | SH |  | OTR | 3 | 215 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 2012237 | 208522 | SH |  | DFND |  | 208522 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 335923 | 28324 | SH |  | DFND |  | 28324 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 1003036 | 247663 | SH |  | DFND |  | 247663 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 7768 | 1918 | SH |  | OTR | 4 | 1918 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 22181 | 541 | SH |  | OTR | 7 | 541 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 21648 | 528 | SH |  | OTR | 8 | 528 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 3339631 | 81454 | SH |  | DFND |  | 81454 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 492 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 3403 | 83 | SH |  | OTR | 4 | 83 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 3152 | 618 | SH |  | OTR | 8 | 618 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 148 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 66 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 5692 | 1116 | SH |  | OTR | 4 | 1116 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 1486818 | 291533 | SH |  | DFND |  | 262233 | 0 | 29300 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 3621 | 710 | SH |  | OTR | 7 | 710 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 354 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 943678 | 15981 | SH |  | DFND |  | 15981 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 118 | 2 | SH |  | OTR | 7 | 2 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 236 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1788 | 76 | SH |  | OTR | 2 | 76 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 187087 | 7951 | SH |  | OTR | 4 | 7951 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 13012537 | 553019 | SH |  | DFND |  | 535905 | 0 | 17114 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 36919 | 1569 | SH |  | OTR | 8 | 1569 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 73437 | 3121 | SH |  | OTR | 7 | 3121 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 2499 | 65 | SH |  | OTR | 3 | 65 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 4121627 | 107194 | SH |  | DFND |  | 107194 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 9612 | 250 | SH |  | OTR | 7 | 250 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 128731 | 3348 | SH |  | OTR | 4 | 3348 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 39 | 55 | SH |  | OTR | 7 | 55 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 20415 | 28693 | SH |  | DFND |  | 28693 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 442210785 | 2225296 | SH |  | DFND |  | 2143872 | 0 | 81424 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3974 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 4372 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 27821 | 140 | SH |  | OTR | 3 | 140 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 569134 | 2864 | SH |  | OTR | 8 | 2864 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 4516906 | 22730 | SH |  | OTR | 4 | 22730 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1086402 | 5467 | SH |  | OTR | 7 | 5467 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 35229 | 478 | SH |  | OTR | 7 | 478 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 99716 | 1353 | SH |  | OTR | 4 | 1353 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 5856146 | 79459 | SH |  | DFND |  | 77316 | 0 | 2143 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 8254 | 112 | SH |  | OTR | 8 | 112 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 737 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 221 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 3257 | 107 | SH |  | OTR | 3 | 107 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 97910321 | 3216502 | SH |  | DFND |  | 3161367 | 0 | 55135 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 105596 | 3469 | SH |  | OTR | 8 | 3469 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 396 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 1370 | 45 | SH |  | OTR | 10 | 45 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 142429 | 4679 | SH |  | OTR | 7 | 4679 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 902455 | 29647 | SH |  | OTR | 4 | 29647 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 237239328 | 1225663 | SH |  | DFND |  | 1177478 | 0 | 48185 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 836760 | 4323 | SH |  | OTR | 7 | 4323 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2901658 | 14991 | SH |  | OTR | 4 | 14991 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5226 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6433160 | 33236 | SH |  | OTR | 9 | 33236 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6000 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 491836 | 2541 | SH |  | OTR | 5 | 2541 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 437252 | 2259 | SH |  | OTR | 8 | 2259 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2903 | 15 | SH |  | OTR | 3 | 15 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 2597 | 226 | SH |  | OTR | 4 | 226 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 92 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1689 | 147 | SH |  | OTR | 7 | 147 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 69 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 8089 | 704 | SH |  | OTR | 8 | 704 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1800322 | 156686 | SH |  | DFND |  | 122489 | 0 | 34197 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 20498 | 384 | SH |  | OTR | 8 | 384 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 56156 | 1052 | SH |  | OTR | 4 | 1052 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 214 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 17741162 | 332356 | SH |  | DFND |  | 321313 | 0 | 11043 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 907 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 139108 | 2606 | SH |  | OTR | 7 | 2606 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 21856 | 541 | SH |  | OTR | 8 | 541 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 121 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1821070 | 45076 | SH |  | DFND |  | 45076 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 25977 | 643 | SH |  | OTR | 7 | 643 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 2464 | 61 | SH |  | OTR | 4 | 61 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 10216 | 174 | SH |  | OTR | 8 | 174 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 14384 | 245 | SH |  | OTR | 4 | 245 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 705 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 26009 | 443 | SH |  | OTR | 7 | 443 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 3245666 | 55283 | SH |  | DFND |  | 55283 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 767222 | 1706 | SH |  | OTR | 8 | 1706 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3091825 | 6875 | SH |  | OTR | 5 | 6875 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 886103063 | 1970344 | SH |  | DFND |  | 1608137 | 0 | 362207 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6767387 | 15048 | SH |  | OTR | 4 | 15048 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 44073 | 98 | SH |  | OTR | 10 | 98 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 80950 | 180 | SH |  | OTR | 2 | 180 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 43173 | 96 | SH |  | OTR | 3 | 96 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 54842455 | 121948 | SH |  | OTR | 9 | 121948 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5135386 | 11419 | SH |  | OTR | 7 | 11419 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 600198 | 17895 | SH |  | OTR | 4 | 17895 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 3287 | 98 | SH |  | OTR | 10 | 98 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 68958 | 2056 | SH |  | OTR | 8 | 2056 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2079 | 62 | SH |  | OTR | 2 | 62 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 130437 | 3889 | SH |  | OTR | 7 | 3889 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 6976 | 208 | SH |  | OTR | 3 | 208 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 95628035 | 2851164 | SH |  | DFND |  | 2817362 | 0 | 33802 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 27145 | 2897 | SH |  | OTR | 8 | 2897 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 24437 | 2608 | SH |  | OTR | 7 | 2608 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 8162591 | 871141 | SH |  | DFND |  | 813280 | 0 | 57861 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 171902 | 18346 | SH |  | OTR | 4 | 18346 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 262 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1092 | 35 | SH |  | OTR | 3 | 35 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 4168 | 134 | SH |  | OTR | 7 | 134 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 132611 | 4249 | SH |  | OTR | 4 | 4249 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 2013629 | 64519 | SH |  | DFND |  | 64519 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | BBG0133954Z7 | 53 | 161 | SH |  | OTR | 7 | 161 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | BBG0133954Z7 | 4266 | 12884 | SH |  | DFND |  | 12884 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 200094849 | 2210016 | SH |  | DFND |  | 2104268 | 0 | 105748 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 1944256 | 21474 | SH |  | OTR | 4 | 21474 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 724 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 79675 | 880 | SH |  | OTR | 8 | 880 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 197015 | 2176 | SH |  | OTR | 7 | 2176 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 11227 | 124 | SH |  | OTR | 3 | 124 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 32992640 | 190170 | SH |  | DFND |  | 189234 | 0 | 936 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 299423 | 1726 | SH |  | OTR | 7 | 1726 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4511 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1908 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6213891 | 35817 | SH |  | OTR | 9 | 35817 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 56731 | 327 | SH |  | OTR | 2 | 327 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 213393 | 1230 | SH |  | OTR | 4 | 1230 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 59260231 | 206323 | SH |  | DFND |  | 195853 | 0 | 10470 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 48253 | 168 | SH |  | OTR | 4 | 168 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 123379 | 430 | SH |  | OTR | 7 | 430 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 31881 | 111 | SH |  | OTR | 8 | 111 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 29296 | 102 | SH |  | OTR | 9 | 102 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 862 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1623812 | 9782 | SH |  | OTR | 7 | 9782 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 20252 | 122 | SH |  | OTR | 3 | 122 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 3423252 | 20622 | SH |  | OTR | 4 | 20622 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1660 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 475756 | 2866 | SH |  | OTR | 8 | 2866 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2822 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 438353400 | 2640683 | SH |  | DFND |  | 2534811 | 0 | 105872 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 484404 | 5557 | SH |  | OTR | 8 | 5557 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 456289222 | 5234475 | SH |  | DFND |  | 5089829 | 0 | 144646 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3878106 | 44489 | SH |  | OTR | 9 | 44489 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 5086544 | 58352 | SH |  | OTR | 4 | 58352 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 7845 | 90 | SH |  | OTR | 3 | 90 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 5666 | 65 | SH |  | OTR | 10 | 65 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 8891 | 102 | SH |  | OTR | 2 | 102 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1224880 | 14052 | SH |  | OTR | 7 | 14052 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 68685343 | 664497 | SH |  | DFND |  | 664497 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 4961 | 48 | SH |  | OTR | 4 | 48 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1482660 | 14344 | SH |  | OTR | 9 | 14344 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 308 | 23 | SH |  | OTR | 8 | 23 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 7051 | 527 | SH |  | OTR | 4 | 527 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 776 | 58 | SH |  | OTR | 2 | 58 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 10522 | 786 | SH |  | OTR | 7 | 786 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 582898 | 43565 | SH |  | DFND |  | 43565 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 298 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 13683 | 459 | SH |  | OTR | 7 | 459 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 238 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 4039553 | 135510 | SH |  | DFND |  | 96098 | 0 | 39412 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 507 | 17 | SH |  | OTR | 8 | 17 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 119 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 89672 | 22418 | SH |  | DFND |  | 22418 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 12 | 3 | SH |  | OTR | 7 | 3 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 301625 | 12552 | SH |  | DFND |  | 12552 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 168 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 2547 | 106 | SH |  | OTR | 7 | 106 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 2163 | 90 | SH |  | OTR | 4 | 90 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 481 | 346 | SH |  | OTR | 8 | 346 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 4467 | 3214 | SH |  | OTR | 4 | 3214 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 1608 | 1157 | SH |  | OTR | 7 | 1157 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 35 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 456522 | 328433 | SH |  | DFND |  | 328431 | 0 | 2 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 29 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 19929254 | 715079 | SH |  | DFND |  | 698715 | 0 | 16364 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 3595 | 129 | SH |  | OTR | 2 | 129 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 2090 | 75 | SH |  | OTR | 8 | 75 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 127617 | 4579 | SH |  | OTR | 4 | 4579 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 110560 | 3967 | SH |  | OTR | 7 | 3967 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 2007 | 72 | SH |  | OTR | 10 | 72 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 260643 | 947 | SH |  | OTR | 8 | 947 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 430180372 | 1562985 | SH |  | DFND |  | 1342640 | 0 | 220345 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3578 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1651 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 6157996 | 22374 | SH |  | OTR | 9 | 22374 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 597362 | 2170 | SH |  | OTR | 7 | 2170 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1059911 | 3851 | SH |  | OTR | 5 | 3851 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1581196 | 5745 | SH |  | OTR | 4 | 5745 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 4 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 171133 | 48071 | SH |  | DFND |  | 48071 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 55 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 88 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 1150 | 315 | SH |  | OTR | 4 | 315 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 158067 | 43306 | SH |  | DFND |  | 43306 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 810 | 222 | SH |  | OTR | 7 | 222 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 189 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 1057 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 2876157 | 182266 | SH |  | DFND |  | 162582 | 0 | 19684 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 110 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 4766 | 302 | SH |  | OTR | 7 | 302 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 9484 | 601 | SH |  | OTR | 4 | 601 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3274 | 86 | SH |  | OTR | 7 | 86 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 6875497 | 181125 | SH |  | DFND |  | 181125 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 607 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 8981 | 480 | SH |  | OTR | 7 | 480 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 447749 | 23931 | SH |  | DFND |  | 23931 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 3630 | 194 | SH |  | OTR | 4 | 194 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 281 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 318 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 879 | 47 | SH |  | OTR | 8 | 47 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 77760701 | 134197 | SH |  | DFND |  | 118947 | 0 | 15250 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 563805 | 973 | SH |  | OTR | 4 | 973 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4949082 | 8541 | SH |  | OTR | 9 | 8541 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5215 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 537593 | 928 | SH |  | OTR | 7 | 928 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 60263 | 104 | SH |  | OTR | 8 | 104 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 297 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 4125 | 111 | SH |  | OTR | 7 | 111 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 1294097 | 34825 | SH |  | DFND |  | 34825 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 4311 | 116 | SH |  | OTR | 4 | 116 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 6918 | 182 | SH |  | OTR | 7 | 182 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 4295 | 113 | SH |  | OTR | 4 | 113 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 9426 | 248 | SH |  | OTR | 8 | 248 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 1666624 | 43847 | SH |  | DFND |  | 43846 | 0 | 1 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 48931 | 371 | SH |  | OTR | 4 | 371 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 9518404 | 72142 | SH |  | DFND |  | 72142 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 12134 | 92 | SH |  | OTR | 7 | 92 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 7700 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 19713 | 192 | SH |  | OTR | 7 | 192 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 7643439 | 74447 | SH |  | DFND |  | 74447 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1540 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1437 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 45 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 7764 | 1215 | SH |  | OTR | 7 | 1215 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 4364 | 683 | SH |  | OTR | 4 | 683 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 89 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 979836 | 153339 | SH |  | DFND |  | 153339 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 2307 | 361 | SH |  | OTR | 8 | 361 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 272 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 1882766 | 311201 | SH |  | DFND |  | 311201 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 780 | 129 | SH |  | OTR | 7 | 129 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 30 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 61 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 697489 | 28170 | SH |  | DFND |  | 28170 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | BBG00R24NZQ8 | 3405037 | 158743 | SH |  | DFND |  | 158743 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | BBG01KC6WY07 | 285162 | 10141 | SH |  | DFND |  | 10141 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 303 | 6 | SH |  | OTR | 8 | 6 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 2351787 | 46561 | SH |  | DFND |  | 46561 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 3283 | 65 | SH |  | OTR | 4 | 65 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 303 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 5102 | 101 | SH |  | OTR | 7 | 101 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 3756 | 416 | SH |  | OTR | 7 | 416 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 5165 | 572 | SH |  | OTR | 4 | 572 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 14358 | 1590 | SH |  | OTR | 8 | 1590 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 1025700 | 113588 | SH |  | DFND |  | 113588 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 280 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 144 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 453777 | 23330 | SH |  | DFND |  | 23330 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 2578 | 72 | SH |  | OTR | 7 | 72 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 1718 | 48 | SH |  | OTR | 8 | 48 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 72 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 746931 | 20864 | SH |  | DFND |  | 20864 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 8592 | 240 | SH |  | OTR | 4 | 240 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 14389308 | 171037 | SH |  | DFND |  | 171037 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 45430 | 540 | SH |  | OTR | 4 | 540 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1010 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 337 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 41728 | 496 | SH |  | OTR | 7 | 496 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 3870 | 46 | SH |  | OTR | 2 | 46 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 91 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 20335 | 1113 | SH |  | OTR | 4 | 1113 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 3599 | 197 | SH |  | OTR | 7 | 197 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 3903623 | 213663 | SH |  | DFND |  | 204627 | 0 | 9036 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 4622 | 253 | SH |  | OTR | 8 | 253 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 11091 | 673 | SH |  | OTR | 4 | 673 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 66 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 478 | 29 | SH |  | OTR | 2 | 29 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 396 | 24 | SH |  | OTR | 8 | 24 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 7910 | 480 | SH |  | OTR | 7 | 480 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 1028056 | 62382 | SH |  | DFND |  | 62382 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 27703 | 3538 | SH |  | OTR | 4 | 3538 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 2529 | 323 | SH |  | OTR | 8 | 323 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 1671360 | 213456 | SH |  | DFND |  | 213454 | 0 | 2 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 11557 | 1476 | SH |  | OTR | 7 | 1476 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 692 | 46 | SH |  | OTR | 7 | 46 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 1462023 | 97209 | SH |  | DFND |  | 97209 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 406 | 27 | SH |  | OTR | 4 | 27 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 105 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8909 | 58 | SH |  | OTR | 10 | 58 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 718811077 | 4679455 | SH |  | DFND |  | 4569974 | 0 | 109481 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 16338881 | 106366 | SH |  | OTR | 9 | 106366 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1133867 | 7381 | SH |  | OTR | 7 | 7381 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6759 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2464210 | 16042 | SH |  | OTR | 4 | 16042 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 391706 | 2550 | SH |  | OTR | 6 | 0 | 0 | 2550 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 14747 | 96 | SH |  | OTR | 3 | 96 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 380185 | 2475 | SH |  | OTR | 8 | 2475 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 418 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 47443 | 227 | SH |  | OTR | 4 | 227 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 39919 | 191 | SH |  | OTR | 7 | 191 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 836 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2299 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1156849 | 5535 | SH |  | DFND |  | 5535 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 627 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 136 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 191 | 31 | SH |  | OTR | 7 | 31 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 195034 | 31610 | SH |  | DFND |  | 31610 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 25 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 1209 | 196 | SH |  | OTR | 4 | 196 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 27207 | 134 | SH |  | OTR | 8 | 134 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6609155 | 32551 | SH |  | OTR | 9 | 32551 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 259774 | 1279 | SH |  | OTR | 7 | 1279 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 468210 | 2306 | SH |  | OTR | 4 | 2306 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6700 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 246381398 | 1213462 | SH |  | DFND |  | 1103520 | 0 | 109942 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 37960 | 1069 | SH |  | OTR | 8 | 1069 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 176130 | 4960 | SH |  | OTR | 7 | 4960 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 675 | 19 | SH |  | OTR | 4 | 19 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 8816976 | 248296 | SH |  | DFND |  | 248296 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4057 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 5769702 | 42669 | SH |  | OTR | 4 | 42669 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1640697 | 12134 | SH |  | OTR | 7 | 12134 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 289473997 | 2140763 | SH |  | DFND |  | 2109158 | 0 | 31605 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 7167 | 53 | SH |  | OTR | 2 | 53 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 721669 | 5337 | SH |  | OTR | 8 | 5337 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 290 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 4914354 | 67766 | SH |  | DFND |  | 66665 | 0 | 1101 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 7615 | 105 | SH |  | OTR | 8 | 105 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 18057 | 249 | SH |  | OTR | 7 | 249 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 57943 | 799 | SH |  | OTR | 4 | 799 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 363 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | BBG001T49NZ9 | 422 | 27 | SH |  | OTR | 7 | 27 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | BBG001T49NZ9 | 359 | 23 | SH |  | OTR | 4 | 23 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | BBG001T49NZ9 | 141 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | BBG001T49NZ9 | 311791 | 19961 | SH |  | DFND |  | 19961 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 14176 | 387 | SH |  | OTR | 7 | 387 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 366 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 954423 | 26056 | SH |  | DFND |  | 26056 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 5201 | 142 | SH |  | OTR | 4 | 142 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 1136 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 117230 | 281 | SH |  | OTR | 7 | 281 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 834 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2920 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 10847 | 26 | SH |  | OTR | 4 | 26 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 16202825 | 38838 | SH |  | DFND |  | 38838 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 5520 | 473 | SH |  | OTR | 7 | 473 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 1225 | 105 | SH |  | OTR | 8 | 105 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 903970 | 77461 | SH |  | DFND |  | 77460 | 0 | 1 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 175 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 13689 | 1173 | SH |  | OTR | 4 | 1173 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 93 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 362558 | 18189 | SH |  | DFND |  | 9772 | 0 | 8417 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 499400 | 6344 | SH |  | OTR | 7 | 6344 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 3779 | 48 | SH |  | OTR | 10 | 48 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 249621 | 3171 | SH |  | OTR | 8 | 3171 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 4148544 | 52700 | SH |  | OTR | 4 | 52700 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 7085 | 90 | SH |  | OTR | 2 | 90 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 214102046 | 2719792 | SH |  | DFND |  | 2666023 | 0 | 53769 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 22908 | 291 | SH |  | OTR | 3 | 291 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 17615 | 187 | SH |  | OTR | 3 | 187 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 125277645 | 1329279 | SH |  | DFND |  | 900847 | 0 | 428432 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 346091 | 3674 | SH |  | OTR | 4 | 3674 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 910736 | 9663 | SH |  | OTR | 5 | 9663 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 10055234 | 106687 | SH |  | OTR | 9 | 106687 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 34383 | 365 | SH |  | OTR | 7 | 365 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 9 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 489 | 500 | SH |  | OTR | 7 | 500 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 8 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 63354 | 64753 | SH |  | DFND |  | 64753 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 2149 | 2196 | SH |  | OTR | 8 | 2196 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 409 | 418 | SH |  | OTR | 4 | 418 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 208145390 | 3191011 | SH |  | DFND |  | 2836916 | 0 | 354095 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 384539 | 5878 | SH |  | OTR | 4 | 5878 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 42669 | 652 | SH |  | OTR | 7 | 652 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1711401 | 26240 | SH |  | OTR | 5 | 26240 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 8867391 | 135959 | SH |  | OTR | 9 | 135959 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 3423575 | 29251 | SH |  | DFND |  | 10516 | 0 | 18735 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 1402 | 42 | SH |  | OTR | 8 | 42 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 17052 | 511 | SH |  | OTR | 4 | 511 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 3965152 | 118824 | SH |  | DFND |  | 118824 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 1001 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 16852 | 505 | SH |  | OTR | 7 | 505 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 10115250 | 47254 | SH |  | DFND |  | 47254 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 12295 | 57 | SH |  | OTR | 7 | 57 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 249808 | 1167 | SH |  | OTR | 4 | 1167 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 10917 | 51 | SH |  | OTR | 3 | 51 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 29345 | 460 | SH |  | OTR | 7 | 460 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 820355 | 12850 | SH |  | DFND |  | 12850 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 2554 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 2043 | 32 | SH |  | OTR | 4 | 32 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 1404 | 22 | SH |  | OTR | 3 | 22 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 6799 | 798 | SH |  | OTR | 7 | 798 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 2488 | 292 | SH |  | OTR | 8 | 292 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 51 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 1029837 | 120873 | SH |  | DFND |  | 120873 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 23396 | 2746 | SH |  | OTR | 4 | 2746 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 34 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 723141 | 83988 | SH |  | DFND |  | 83988 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 103 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 4537 | 527 | SH |  | OTR | 7 | 527 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 7852 | 912 | SH |  | OTR | 4 | 912 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 508 | 59 | SH |  | OTR | 8 | 59 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1067363 | 21343 | SH |  | OTR | 9 | 21343 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1000 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 21004 | 420 | SH |  | OTR | 7 | 420 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 9239073 | 184745 | SH |  | DFND |  | 184745 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2751 | 55 | SH |  | OTR | 2 | 55 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 90468 | 1809 | SH |  | OTR | 4 | 1809 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 58712 | 1174 | SH |  | OTR | 6 | 0 | 0 | 1174 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2513210 | 23370 | SH |  | OTR | 4 | 23370 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 194013941 | 1804110 | SH |  | DFND |  | 1792170 | 0 | 11940 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 27315 | 254 | SH |  | OTR | 3 | 254 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2128754 | 19795 | SH |  | OTR | 9 | 19795 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 174860 | 1626 | SH |  | OTR | 8 | 1626 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 610521 | 5677 | SH |  | OTR | 7 | 5677 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4302 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1075 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 446 | 413 | SH |  | OTR | 7 | 413 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 1043 | 966 | SH |  | OTR | 4 | 966 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 38271 | 35436 | SH |  | DFND |  | 35436 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 27 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 146 | 135 | SH |  | OTR | 8 | 135 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 194595768 | 499989 | SH |  | DFND |  | 499989 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 846654 | 2175 | SH |  | OTR | 7 | 2175 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 273218 | 702 | SH |  | OTR | 8 | 702 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2724 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5449 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2884361 | 7411 | SH |  | OTR | 4 | 7411 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 19550415 | 14701 | SH |  | DFND |  | 7817 | 0 | 6884 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 257991 | 194 | SH |  | OTR | 4 | 194 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 211539 | 159 | SH |  | OTR | 7 | 159 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 9309 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 487 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 9367 | 77 | SH |  | OTR | 7 | 77 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 563604 | 4633 | SH |  | DFND |  | 4633 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 122 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 10827 | 89 | SH |  | OTR | 4 | 89 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 487 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 12419 | 3007 | SH |  | OTR | 8 | 3007 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 49820 | 12063 | SH |  | OTR | 4 | 12063 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 508 | 123 | SH |  | OTR | 2 | 123 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 12209333 | 2956255 | SH |  | DFND |  | 2503702 | 0 | 452553 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 425 | 103 | SH |  | OTR | 10 | 103 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 12411 | 3005 | SH |  | OTR | 7 | 3005 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 17064 | 199 | SH |  | OTR | 3 | 199 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 32171205 | 375174 | SH |  | DFND |  | 374528 | 0 | 646 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 506697 | 5909 | SH |  | OTR | 4 | 5909 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 146132 | 1704 | SH |  | OTR | 7 | 1704 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 172 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2658 | 31 | SH |  | OTR | 2 | 31 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 12863 | 150 | SH |  | OTR | 8 | 150 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 151153984 | 2143116 | SH |  | DFND |  | 2133100 | 0 | 10016 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 282 | 4 | SH |  | OTR | 3 | 4 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 948543 | 13449 | SH |  | OTR | 7 | 13449 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 4584 | 65 | SH |  | OTR | 10 | 65 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 4232 | 60 | SH |  | OTR | 2 | 60 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 1589605 | 22538 | SH |  | OTR | 4 | 22538 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 216174 | 3065 | SH |  | OTR | 8 | 3065 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 420007 | 1448 | SH |  | OTR | 8 | 1448 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4170193 | 14377 | SH |  | OTR | 9 | 14377 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1124326 | 3876 | SH |  | OTR | 7 | 3876 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 17404 | 60 | SH |  | OTR | 3 | 60 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 518337 | 1787 | SH |  | OTR | 6 | 0 | 0 | 1787 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 485745297 | 1674637 | SH |  | DFND |  | 1494911 | 0 | 179726 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 9282 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1450 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3043600 | 10493 | SH |  | OTR | 4 | 10493 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1076413 | 3711 | SH |  | OTR | 5 | 3711 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 706510 | 99229 | SH |  | DFND |  | 77530 | 0 | 21699 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 1431 | 201 | SH |  | OTR | 4 | 201 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 12937 | 1817 | SH |  | OTR | 8 | 1817 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 1438 | 202 | SH |  | OTR | 7 | 202 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 10393 | 272 | SH |  | OTR | 8 | 272 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 13394898 | 350560 | SH |  | DFND |  | 316478 | 0 | 34082 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 22276 | 583 | SH |  | OTR | 7 | 583 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 115 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 49329 | 1291 | SH |  | OTR | 4 | 1291 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 306 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 79 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 208 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 224569 | 31277 | SH |  | DFND |  | 31277 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 6031 | 840 | SH |  | OTR | 8 | 840 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 86 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 2247 | 313 | SH |  | OTR | 7 | 313 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 495 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 283599 | 12022 | SH |  | OTR | 4 | 12022 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 19910 | 844 | SH |  | OTR | 8 | 844 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 75630 | 3206 | SH |  | OTR | 7 | 3206 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 189 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 11573679 | 490618 | SH |  | DFND |  | 468906 | 0 | 21712 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 346015 | 27637 | SH |  | DFND |  | 27637 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 18542 | 1481 | SH |  | OTR | 7 | 1481 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 100 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 100 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 851 | 68 | SH |  | OTR | 4 | 68 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 134624727 | 3837649 | SH |  | DFND |  | 3755417 | 0 | 82232 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 351 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1797990 | 51254 | SH |  | OTR | 4 | 51254 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 52971 | 1510 | SH |  | OTR | 8 | 1510 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 2771 | 79 | SH |  | OTR | 10 | 79 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 176523 | 5032 | SH |  | OTR | 7 | 5032 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 266702 | 8166 | SH |  | DFND |  | 8166 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 176830 | 5619 | SH |  | OTR | 7 | 5619 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 1070 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 74364 | 2363 | SH |  | OTR | 8 | 2363 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 20867128 | 663080 | SH |  | DFND |  | 661082 | 0 | 1998 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 352181 | 11191 | SH |  | OTR | 4 | 11191 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 426 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 2937 | 62 | SH |  | OTR | 8 | 62 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 35243 | 744 | SH |  | OTR | 4 | 744 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 5993578 | 126527 | SH |  | DFND |  | 126428 | 0 | 99 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 521 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 22122 | 467 | SH |  | OTR | 7 | 467 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 1181655 | 33333 | SH |  | DFND |  | 33333 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 6594 | 186 | SH |  | OTR | 7 | 186 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 5495 | 155 | SH |  | OTR | 4 | 155 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 1595 | 45 | SH |  | OTR | 8 | 45 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 350851 | 4478 | SH |  | OTR | 8 | 4478 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1802 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1284940 | 16400 | SH |  | OTR | 4 | 16400 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 935891 | 11945 | SH |  | OTR | 7 | 11945 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 67845168 | 865924 | SH |  | DFND |  | 859237 | 0 | 6687 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 473 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 3596641 | 60826 | SH |  | DFND |  | 59331 | 0 | 1495 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 17443 | 295 | SH |  | OTR | 7 | 295 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 769 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 8810 | 149 | SH |  | OTR | 8 | 149 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 336686 | 5694 | SH |  | OTR | 4 | 5694 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 608 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 15360 | 581 | SH |  | OTR | 7 | 581 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 111921 | 4233 | SH |  | OTR | 4 | 4233 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 264 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 2558236 | 96756 | SH |  | DFND |  | 94643 | 0 | 2113 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 502 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 157 | 315 | SH |  | OTR | 7 | 315 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 16009 | 32211 | SH |  | DFND |  | 32211 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 2 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 2 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 14 | 28 | SH |  | OTR | 8 | 28 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 538 | 1082 | SH |  | OTR | 4 | 1082 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 42987 | 3004 | SH |  | OTR | 4 | 3004 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 45663 | 3191 | SH |  | OTR | 7 | 3191 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 4978091 | 347875 | SH |  | DFND |  | 346371 | 0 | 1504 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 26173 | 1829 | SH |  | OTR | 8 | 1829 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 5762 | 92 | SH |  | OTR | 4 | 92 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 188 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 251 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 1127 | 18 | SH |  | OTR | 7 | 18 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 650099 | 10380 | SH |  | DFND |  | 10380 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 109838 | 26340 | SH |  | DFND |  | 26340 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 1072 | 257 | SH |  | OTR | 7 | 257 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 33 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 1038 | 249 | SH |  | OTR | 4 | 249 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 446 | 107 | SH |  | OTR | 10 | 107 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 44 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 309 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 132 | 6 | SH |  | OTR | 7 | 6 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 1517202 | 68745 | SH |  | DFND |  | 68745 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 148335 | 32601 | SH |  | DFND |  | 32601 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 355 | 78 | SH |  | OTR | 8 | 78 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 1365 | 300 | SH |  | OTR | 7 | 300 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 228 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 1433 | 634 | SH |  | OTR | 4 | 634 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 20 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 1304 | 577 | SH |  | OTR | 8 | 577 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 4012 | 1775 | SH |  | OTR | 7 | 1775 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 285056 | 126131 | SH |  | DFND |  | 126131 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5413 | 110 | SH |  | OTR | 10 | 110 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 225726 | 4587 | SH |  | OTR | 8 | 4587 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4083446 | 82980 | SH |  | OTR | 9 | 82980 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 728893 | 14812 | SH |  | OTR | 7 | 14812 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1734210 | 35241 | SH |  | OTR | 4 | 35241 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 163028304 | 3312910 | SH |  | DFND |  | 3146193 | 0 | 166717 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 13306 | 1005 | SH |  | OTR | 7 | 1005 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 1009709 | 76262 | SH |  | DFND |  | 76262 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 900 | 68 | SH |  | OTR | 8 | 68 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 1417 | 107 | SH |  | OTR | 4 | 107 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 740262 | 19809 | SH |  | DFND |  | 19809 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 1607 | 43 | SH |  | OTR | 8 | 43 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 8745 | 234 | SH |  | OTR | 4 | 234 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 2728 | 73 | SH |  | OTR | 7 | 73 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 39264 | 950 | SH |  | OTR | 7 | 950 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 22732 | 550 | SH |  | OTR | 8 | 550 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 74063 | 1792 | SH |  | OTR | 4 | 1792 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 5899000 | 142729 | SH |  | DFND |  | 142495 | 0 | 234 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 496 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 413 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 27148 | 697 | SH |  | OTR | 4 | 697 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 623 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 33692 | 865 | SH |  | OTR | 7 | 865 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 6498310 | 166837 | SH |  | DFND |  | 165830 | 0 | 1007 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 818 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 2960 | 76 | SH |  | OTR | 8 | 76 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 75988 | 10748 | SH |  | DFND |  | 10748 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 28 | 4 | SH |  | OTR | 7 | 4 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 144 | 40 | SH |  | OTR | 8 | 40 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 25 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 2401 | 667 | SH |  | OTR | 4 | 667 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 857 | 238 | SH |  | OTR | 7 | 238 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 25 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 214722 | 59645 | SH |  | DFND |  | 59645 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 12676979 | 183724 | SH |  | DFND |  | 165062 | 0 | 18662 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 36501 | 529 | SH |  | OTR | 7 | 529 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 138 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 72105 | 1045 | SH |  | OTR | 4 | 1045 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 24288 | 352 | SH |  | OTR | 8 | 352 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 276 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | BBG001V0HK36 | 211 | 279 | SH |  | OTR | 7 | 279 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | BBG001V0HK36 | 11 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | BBG001V0HK36 | 12237 | 16171 | SH |  | DFND |  | 16171 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | BBG001V0HK36 | 12 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | BBG001V0HK36 | 14 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 1266054 | 231878 | SH |  | DFND |  | 231878 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 229 | 42 | SH |  | OTR | 4 | 42 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 2385 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 74904 | 691 | SH |  | OTR | 7 | 691 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 7218573 | 66592 | SH |  | DFND |  | 60742 | 0 | 5850 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 23523 | 217 | SH |  | OTR | 4 | 217 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 217 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 217 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 112 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 9554 | 681 | SH |  | OTR | 8 | 681 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 6299 | 449 | SH |  | OTR | 7 | 449 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 34949 | 2491 | SH |  | OTR | 4 | 2491 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 1702176 | 121324 | SH |  | DFND |  | 120638 | 0 | 686 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 542527 | 8095 | SH |  | OTR | 4 | 8095 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 29528438 | 440591 | SH |  | DFND |  | 408963 | 0 | 31628 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 27813 | 415 | SH |  | OTR | 8 | 415 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 70907 | 1058 | SH |  | OTR | 7 | 1058 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 469 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 871 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 896087 | 6300 | SH |  | OTR | 7 | 6300 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 39045905 | 274507 | SH |  | DFND |  | 274507 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2134 | 15 | SH |  | OTR | 4 | 15 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 216347 | 1521 | SH |  | OTR | 8 | 1521 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 569 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 95 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 17192 | 542 | SH |  | OTR | 4 | 542 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 4066686 | 128206 | SH |  | DFND |  | 123019 | 0 | 5187 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 20110 | 634 | SH |  | OTR | 7 | 634 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 5075 | 160 | SH |  | OTR | 8 | 160 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 222 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 19950 | 1900 | SH |  | OTR | 4 | 1900 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 452 | 43 | SH |  | OTR | 2 | 43 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 1071 | 102 | SH |  | OTR | 10 | 102 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 17336 | 1651 | SH |  | OTR | 7 | 1651 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 1462964 | 139330 | SH |  | DFND |  | 139330 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 16015 | 272 | SH |  | OTR | 4 | 272 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 3651 | 62 | SH |  | OTR | 8 | 62 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 5113317 | 86843 | SH |  | DFND |  | 82816 | 0 | 4027 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 128947 | 2190 | SH |  | OTR | 7 | 2190 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 1295 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 1060 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 454 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 29961 | 66 | SH |  | OTR | 4 | 66 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 91244 | 201 | SH |  | OTR | 7 | 201 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 908 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 12317965 | 27135 | SH |  | DFND |  | 23404 | 0 | 3731 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1362 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 3102 | 118 | SH |  | OTR | 8 | 118 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 131 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 734779 | 27949 | SH |  | DFND |  | 27949 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 13171 | 501 | SH |  | OTR | 7 | 501 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 394 | 15 | SH |  | OTR | 10 | 15 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 1130 | 43 | SH |  | OTR | 4 | 43 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 6725942 | 114738 | SH |  | OTR | 9 | 114738 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 132188 | 2255 | SH |  | OTR | 6 | 0 | 0 | 2255 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 416319 | 7102 | SH |  | OTR | 8 | 7102 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1711880 | 29203 | SH |  | OTR | 5 | 29203 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2579 | 44 | SH |  | OTR | 10 | 44 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2462 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1025094 | 17487 | SH |  | OTR | 7 | 17487 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3359981 | 57318 | SH |  | OTR | 4 | 57318 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 462292092 | 7886252 | SH |  | DFND |  | 7465982 | 0 | 420270 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 302 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 2621 | 52 | SH |  | OTR | 7 | 52 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 101 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 3662942 | 72663 | SH |  | DFND |  | 47680 | 0 | 24983 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 467 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 187 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 1262 | 27 | SH |  | OTR | 4 | 27 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 2851 | 61 | SH |  | OTR | 7 | 61 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 1404584 | 30051 | SH |  | DFND |  | 30051 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 5388 | 69 | SH |  | OTR | 7 | 69 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1249 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 2889 | 37 | SH |  | OTR | 4 | 37 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 78 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 827838 | 10601 | SH |  | DFND |  | 10601 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 253010729 | 3096448 | SH |  | DFND |  | 2950996 | 0 | 145452 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2066936 | 25296 | SH |  | OTR | 5 | 25296 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 12583 | 154 | SH |  | OTR | 2 | 154 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1001205 | 12253 | SH |  | OTR | 7 | 12253 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 807295 | 9880 | SH |  | OTR | 4 | 9880 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3187 | 39 | SH |  | OTR | 10 | 39 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6938977 | 84922 | SH |  | OTR | 9 | 84922 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 205909 | 2520 | SH |  | OTR | 8 | 2520 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 53372253 | 96453 | SH |  | DFND |  | 94619 | 0 | 1834 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 553 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 251221 | 454 | SH |  | OTR | 7 | 454 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 348057 | 629 | SH |  | OTR | 4 | 629 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 12174 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 26658 | 576 | SH |  | OTR | 7 | 576 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 241044 | 5205 | SH |  | OTR | 4 | 5205 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4718374 | 101337 | SH |  | OTR | 9 | 101337 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 27451993 | 590967 | SH |  | DFND |  | 588377 | 0 | 2590 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 6669 | 144 | SH |  | OTR | 3 | 144 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 40383 | 6903 | SH |  | OTR | 4 | 6903 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 4932 | 843 | SH |  | OTR | 8 | 843 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 12355 | 2112 | SH |  | OTR | 7 | 2112 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 4196316 | 717319 | SH |  | DFND |  | 712839 | 0 | 4480 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 39248 | 1070 | SH |  | OTR | 7 | 1070 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 102521 | 2795 | SH |  | OTR | 4 | 2795 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1357 | 37 | SH |  | OTR | 10 | 37 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 13254054 | 361343 | SH |  | DFND |  | 361343 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1467 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1467 | 40 | SH |  | OTR | 8 | 40 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1912 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 53754 | 590 | SH |  | OTR | 7 | 590 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 27952 | 307 | SH |  | OTR | 8 | 307 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 43007989 | 472356 | SH |  | DFND |  | 472314 | 0 | 42 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 33780 | 371 | SH |  | OTR | 4 | 371 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 327272 | 1474 | SH |  | DFND |  | 1474 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 222 | 1 | SH |  | OTR | 7 | 1 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 222 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 7993 | 36 | SH |  | OTR | 8 | 36 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 37 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 226339 | 6047 | SH |  | OTR | 7 | 6047 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1160 | 31 | SH |  | OTR | 8 | 31 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 5427 | 145 | SH |  | OTR | 4 | 145 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 33377224 | 891724 | SH |  | DFND |  | 891724 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 64786831 | 3952827 | SH |  | DFND |  | 3943599 | 0 | 9228 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 479834 | 29276 | SH |  | OTR | 4 | 29276 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 48498 | 2959 | SH |  | OTR | 8 | 2959 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 219921 | 13418 | SH |  | OTR | 7 | 13418 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1491 | 91 | SH |  | OTR | 10 | 91 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 315 | 4 | SH |  | OTR | 4 | 4 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 290993 | 3690 | SH |  | DFND |  | 3690 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 79 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1735 | 22 | SH |  | OTR | 7 | 22 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1813 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1697606 | 2809 | SH |  | OTR | 7 | 2809 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 4526811 | 7491 | SH |  | OTR | 4 | 7491 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1813 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 767461 | 1270 | SH |  | OTR | 8 | 1270 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3626 | 6 | SH |  | OTR | 3 | 6 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 173205439 | 286622 | SH |  | DFND |  | 266904 | 0 | 19718 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 5477688 | 216253 | SH |  | DFND |  | 216253 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 253 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 76 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 16110 | 636 | SH |  | OTR | 4 | 636 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 18972 | 749 | SH |  | OTR | 8 | 749 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 25634 | 1012 | SH |  | OTR | 7 | 1012 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 69 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 13455 | 585 | SH |  | OTR | 8 | 585 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 31139723 | 1353901 | SH |  | DFND |  | 1353889 | 0 | 12 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 46 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 107410 | 4670 | SH |  | OTR | 4 | 4670 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 30728 | 1336 | SH |  | OTR | 7 | 1336 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 243519 | 64594 | SH |  | DFND |  | 64594 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 161655 | 1405 | SH |  | OTR | 7 | 1405 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 13115 | 114 | SH |  | OTR | 4 | 114 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 13460 | 117 | SH |  | OTR | 8 | 117 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 17007190 | 147837 | SH |  | DFND |  | 147837 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 573 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 6300 | 396 | SH |  | OTR | 8 | 396 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 49114 | 3087 | SH |  | OTR | 4 | 3087 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 30277 | 1903 | SH |  | OTR | 7 | 1903 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 4384011 | 275551 | SH |  | DFND |  | 275551 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 8117172 | 1633234 | SH |  | DFND |  | 1633234 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 1904 | 383 | SH |  | OTR | 4 | 383 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 1049 | 211 | SH |  | OTR | 2 | 211 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 10273 | 2067 | SH |  | OTR | 7 | 2067 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 507 | 102 | SH |  | OTR | 10 | 102 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 1858 | 387 | SH |  | OTR | 2 | 387 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 11866 | 2472 | SH |  | OTR | 7 | 2472 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 4286 | 893 | SH |  | OTR | 4 | 893 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 997555 | 207824 | SH |  | DFND |  | 207824 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 389 | 81 | SH |  | OTR | 10 | 81 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 226 | 47 | SH |  | OTR | 8 | 47 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 193 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 96257 | 499 | SH |  | OTR | 4 | 499 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 35108 | 182 | SH |  | OTR | 7 | 182 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 10995 | 57 | SH |  | OTR | 8 | 57 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 6925170 | 35900 | SH |  | DFND |  | 35840 | 0 | 60 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 386 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 24263 | 371 | SH |  | OTR | 7 | 371 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 285013 | 4358 | SH |  | OTR | 4 | 4358 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 14126 | 216 | SH |  | OTR | 3 | 216 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 11378815 | 173988 | SH |  | DFND |  | 173988 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 403653 | 1745 | SH |  | OTR | 4 | 1745 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 485356 | 2098 | SH |  | OTR | 7 | 2098 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8962493 | 38745 | SH |  | OTR | 9 | 38745 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5783 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9484 | 41 | SH |  | OTR | 8 | 41 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3007 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 153682266 | 664371 | SH |  | DFND |  | 660051 | 0 | 4320 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 2440 | 884 | SH |  | OTR | 7 | 884 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 1443 | 523 | SH |  | OTR | 8 | 523 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 12155 | 4404 | SH |  | OTR | 4 | 4404 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 28 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 1644538 | 595847 | SH |  | DFND |  | 595847 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 281791 | 2535 | SH |  | OTR | 8 | 2535 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1995989 | 17956 | SH |  | OTR | 4 | 17956 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1640499 | 14758 | SH |  | OTR | 9 | 14758 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 118941 | 1070 | SH |  | OTR | 6 | 0 | 0 | 1070 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 683859 | 6152 | SH |  | OTR | 7 | 6152 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 320816715 | 2886081 | SH |  | DFND |  | 2767452 | 0 | 118629 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 6003 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 5669 | 51 | SH |  | OTR | 10 | 51 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 30797 | 802 | SH |  | OTR | 8 | 802 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 883 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 61992849 | 1614397 | SH |  | DFND |  | 1593052 | 0 | 21345 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 144730 | 3769 | SH |  | OTR | 7 | 3769 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 235776 | 6140 | SH |  | OTR | 4 | 6140 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2842 | 74 | SH |  | OTR | 2 | 74 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 2279 | 73 | SH |  | OTR | 2 | 73 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 54104 | 1733 | SH |  | OTR | 4 | 1733 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 343 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 54916 | 1759 | SH |  | OTR | 7 | 1759 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 5735413 | 183710 | SH |  | DFND |  | 183709 | 0 | 1 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 22759 | 729 | SH |  | OTR | 8 | 729 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 13745731 | 378149 | SH |  | DFND |  | 356669 | 0 | 21480 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 59178 | 1628 | SH |  | OTR | 7 | 1628 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 341654 | 9399 | SH |  | OTR | 4 | 9399 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 582 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 618 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 24209 | 666 | SH |  | OTR | 8 | 666 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 676 | 86 | SH |  | OTR | 4 | 86 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1505489 | 191538 | SH |  | OTR | 6 | 0 | 0 | 191538 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 72883328 | 9272688 | SH |  | DFND |  | 3513044 | 0 | 5759644 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 4425214 | 131429 | SH |  | DFND |  | 128669 | 0 | 2760 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 774 | 23 | SH |  | OTR | 4 | 23 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 202 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 303 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 976 | 29 | SH |  | OTR | 8 | 29 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 2155 | 64 | SH |  | OTR | 7 | 64 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1454652 | 14665 | SH |  | OTR | 7 | 14665 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 653662 | 6590 | SH |  | OTR | 8 | 6590 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3670 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5715923 | 57626 | SH |  | OTR | 4 | 57626 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3433462 | 34615 | SH |  | OTR | 5 | 34615 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7638 | 77 | SH |  | OTR | 10 | 77 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 493331666 | 4973603 | SH |  | DFND |  | 4767538 | 0 | 206065 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11186847 | 112782 | SH |  | OTR | 9 | 112782 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 13887 | 140 | SH |  | OTR | 3 | 140 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 545 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 980 | 27 | SH |  | OTR | 4 | 27 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 617 | 17 | SH |  | OTR | 7 | 17 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 619460 | 17065 | SH |  | DFND |  | 17065 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 809 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 605371 | 748 | SH |  | OTR | 4 | 748 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 55843 | 69 | SH |  | OTR | 8 | 69 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 27042427 | 33414 | SH |  | DFND |  | 33414 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 240380 | 297 | SH |  | OTR | 7 | 297 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 120 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 80 | 16 | SH |  | OTR | 7 | 16 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 145801 | 29044 | SH |  | DFND |  | 29044 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 838 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 42508 | 355 | SH |  | OTR | 7 | 355 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 120 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 30653 | 256 | SH |  | OTR | 8 | 256 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 7225379 | 60342 | SH |  | DFND |  | 58196 | 0 | 2146 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 174701 | 1459 | SH |  | OTR | 4 | 1459 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 4385 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2436 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1313626 | 2696 | SH |  | OTR | 5 | 2696 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 5098097 | 10463 | SH |  | OTR | 4 | 10463 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 828812 | 1701 | SH |  | OTR | 8 | 1701 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 6886792 | 14134 | SH |  | OTR | 9 | 14134 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 9745 | 20 | SH |  | OTR | 3 | 20 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1418089 | 2910 | SH |  | OTR | 7 | 2910 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 608945828 | 1249761 | SH |  | DFND |  | 1099176 | 0 | 150585 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 221904476 | 672214 | SH |  | DFND |  | 627694 | 0 | 44520 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1329087 | 4026 | SH |  | OTR | 7 | 4026 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 211601 | 641 | SH |  | OTR | 8 | 641 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9903 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 44235 | 134 | SH |  | OTR | 10 | 134 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9385357 | 28431 | SH |  | OTR | 9 | 28431 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11224 | 34 | SH |  | OTR | 3 | 34 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3762310 | 11397 | SH |  | OTR | 4 | 11397 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 2412197 | 344108 | SH |  | DFND |  | 344103 | 0 | 5 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 57734 | 8236 | SH |  | OTR | 4 | 8236 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 610 | 87 | SH |  | OTR | 2 | 87 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 11651 | 1662 | SH |  | OTR | 7 | 1662 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 2804 | 400 | SH |  | OTR | 8 | 400 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 8089 | 167 | SH |  | OTR | 7 | 167 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 194 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 5813 | 120 | SH |  | OTR | 4 | 120 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 969 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 1249798 | 25801 | SH |  | DFND |  | 25801 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 1965 | 38 | SH |  | OTR | 8 | 38 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 798389 | 15437 | SH |  | DFND |  | 15437 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 4034 | 78 | SH |  | OTR | 4 | 78 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 4810 | 93 | SH |  | OTR | 7 | 93 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 103 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 43507 | 985 | SH |  | OTR | 7 | 985 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 10954 | 248 | SH |  | OTR | 4 | 248 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 3534 | 80 | SH |  | OTR | 8 | 80 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 663 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 15152698 | 343054 | SH |  | DFND |  | 343054 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1369 | 31 | SH |  | OTR | 3 | 31 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 475 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 475 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 8124 | 154 | SH |  | OTR | 4 | 154 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 19992 | 379 | SH |  | OTR | 7 | 379 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 2023559 | 38361 | SH |  | DFND |  | 38361 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 39472 | 338 | SH |  | OTR | 7 | 338 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 11967723 | 102481 | SH |  | DFND |  | 102481 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 8525 | 73 | SH |  | OTR | 8 | 73 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 15765 | 135 | SH |  | OTR | 4 | 135 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 314 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 23761 | 606 | SH |  | OTR | 7 | 606 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 314 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 5099056 | 130045 | SH |  | DFND |  | 130045 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 119394 | 3045 | SH |  | OTR | 4 | 3045 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 6234 | 159 | SH |  | OTR | 8 | 159 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 420839 | 1930 | SH |  | OTR | 7 | 1930 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 3924 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1962 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 191422 | 878 | SH |  | OTR | 9 | 878 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 872 | 4 | SH |  | OTR | 3 | 4 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 133994050 | 614595 | SH |  | DFND |  | 602005 | 0 | 12590 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1218732 | 5590 | SH |  | OTR | 4 | 5590 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 198834 | 912 | SH |  | OTR | 8 | 912 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 406 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 54046 | 1599 | SH |  | OTR | 7 | 1599 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 237 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 61922 | 1832 | SH |  | OTR | 4 | 1832 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 41067 | 1215 | SH |  | OTR | 8 | 1215 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 6754575 | 199839 | SH |  | DFND |  | 199734 | 0 | 105 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 209 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 1881 | 72 | SH |  | OTR | 7 | 72 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 248653 | 9516 | SH |  | DFND |  | 9516 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 68852 | 2103 | SH |  | OTR | 4 | 2103 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 10491913 | 320462 | SH |  | DFND |  | 295761 | 0 | 24701 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 42366 | 1294 | SH |  | OTR | 7 | 1294 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 196 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 426 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 28091 | 858 | SH |  | OTR | 8 | 858 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 133920 | 1728 | SH |  | OTR | 4 | 1728 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 457723 | 5906 | SH |  | OTR | 7 | 5906 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 165875217 | 2140325 | SH |  | DFND |  | 2127971 | 0 | 12354 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 276133 | 3563 | SH |  | OTR | 8 | 3563 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 930 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 152288 | 1965 | SH |  | OTR | 6 | 0 | 0 | 1965 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 14188 | 808 | SH |  | OTR | 7 | 808 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 123 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 50239 | 2861 | SH |  | OTR | 4 | 2861 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 2458 | 140 | SH |  | OTR | 8 | 140 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 211 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 5787541 | 329587 | SH |  | DFND |  | 312617 | 0 | 16970 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 743 | 17 | SH |  | OTR | 8 | 17 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 5466 | 125 | SH |  | OTR | 7 | 125 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 131 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 4417 | 101 | SH |  | OTR | 4 | 101 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2626553 | 60063 | SH |  | DFND |  | 54032 | 0 | 6031 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 9693 | 357 | SH |  | OTR | 7 | 357 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 299 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 808608 | 29783 | SH |  | DFND |  | 29783 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 3530 | 130 | SH |  | OTR | 4 | 130 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 462 | 17 | SH |  | OTR | 10 | 17 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 5566 | 205 | SH |  | OTR | 8 | 205 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 8352624 | 421424 | SH |  | DFND |  | 421421 | 0 | 3 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 151544 | 7646 | SH |  | OTR | 4 | 7646 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 8007 | 404 | SH |  | OTR | 8 | 404 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 34328 | 1732 | SH |  | OTR | 7 | 1732 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 479 | 41 | SH |  | OTR | 8 | 41 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 5291 | 453 | SH |  | OTR | 4 | 453 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 175 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 2642296 | 226224 | SH |  | DFND |  | 226224 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 30777 | 2635 | SH |  | OTR | 7 | 2635 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 422 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 787 | 41 | SH |  | OTR | 2 | 41 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 17712 | 923 | SH |  | OTR | 7 | 923 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 5310432 | 276729 | SH |  | DFND |  | 276727 | 0 | 2 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 43926 | 2289 | SH |  | OTR | 4 | 2289 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 2130 | 111 | SH |  | OTR | 8 | 111 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 25889 | 344 | SH |  | OTR | 4 | 344 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 32964 | 438 | SH |  | OTR | 8 | 438 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 151 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 10242735 | 136098 | SH |  | DFND |  | 134514 | 0 | 1584 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 77518 | 1030 | SH |  | OTR | 7 | 1030 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 602 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 74 | 53 | SH |  | OTR | 7 | 53 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 100 | 72 | SH |  | OTR | 4 | 72 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 27211 | 19576 | SH |  | DFND |  | 19576 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 3292594 | 140589 | SH |  | DFND |  | 128745 | 0 | 11844 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 1780 | 76 | SH |  | OTR | 8 | 76 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 164 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 283593 | 12109 | SH |  | OTR | 4 | 12109 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 94 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 14708 | 628 | SH |  | OTR | 7 | 628 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 16648 | 312 | SH |  | OTR | 3 | 312 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3391348 | 63556 | SH |  | OTR | 4 | 63556 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6830 | 128 | SH |  | OTR | 2 | 128 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 796876 | 14934 | SH |  | OTR | 7 | 14934 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6078238 | 113910 | SH |  | OTR | 9 | 113910 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4589 | 86 | SH |  | OTR | 10 | 86 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 278966 | 5228 | SH |  | OTR | 8 | 5228 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 271074179 | 5080101 | SH |  | DFND |  | 4971643 | 0 | 108458 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 2634543 | 34978 | SH |  | OTR | 4 | 34978 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 605110 | 8034 | SH |  | OTR | 7 | 8034 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 243359 | 3231 | SH |  | OTR | 8 | 3231 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1506 | 20 | SH |  | OTR | 10 | 20 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 4670 | 62 | SH |  | OTR | 3 | 62 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 208410 | 2767 | SH |  | OTR | 6 | 0 | 0 | 2767 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 159396295 | 2116255 | SH |  | DFND |  | 2116255 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 60 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 464 | 39 | SH |  | OTR | 7 | 39 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 48 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 141634 | 11902 | SH |  | DFND |  | 11902 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 175 | 34 | SH |  | OTR | 10 | 34 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 41 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 7761 | 1507 | SH |  | OTR | 8 | 1507 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 141162 | 27410 | SH |  | OTR | 4 | 27410 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 20466 | 3974 | SH |  | OTR | 7 | 3974 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 4130279 | 801996 | SH |  | DFND |  | 794581 | 0 | 7415 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1088228 | 55437 | SH |  | DFND |  | 55437 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 216 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 6792 | 346 | SH |  | OTR | 4 | 346 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 7852 | 400 | SH |  | OTR | 7 | 400 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 157 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 497 | 27 | SH |  | OTR | 8 | 27 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 1897 | 103 | SH |  | OTR | 7 | 103 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 4789 | 260 | SH |  | OTR | 4 | 260 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 352255 | 19124 | SH |  | DFND |  | 19124 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 577681 | 10323 | SH |  | DFND |  | 10323 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 56 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 1679 | 30 | SH |  | OTR | 8 | 30 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 112 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 3805 | 68 | SH |  | OTR | 7 | 68 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 12591 | 225 | SH |  | OTR | 4 | 225 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 73 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 2055 | 198 | SH |  | OTR | 7 | 198 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 162551 | 15660 | SH |  | DFND |  | 15660 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 21 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 21 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 47069 | 10771 | SH |  | OTR | 8 | 10771 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1294 | 296 | SH |  | OTR | 3 | 296 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 642 | 147 | SH |  | OTR | 10 | 147 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1735 | 397 | SH |  | OTR | 2 | 397 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 172514 | 39477 | SH |  | OTR | 4 | 39477 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 136812 | 31307 | SH |  | OTR | 7 | 31307 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 18250909 | 4176409 | SH |  | DFND |  | 4155359 | 0 | 21050 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 2857 | 158 | SH |  | OTR | 2 | 158 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 3128 | 173 | SH |  | OTR | 10 | 173 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 107811469 | 5963024 | SH |  | DFND |  | 5698834 | 0 | 264190 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 99422 | 5499 | SH |  | OTR | 8 | 5499 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1230471 | 68057 | SH |  | OTR | 4 | 68057 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 5225 | 289 | SH |  | OTR | 3 | 289 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 264153 | 14610 | SH |  | OTR | 7 | 14610 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 65133 | 1194 | SH |  | OTR | 4 | 1194 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 327 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 4528 | 83 | SH |  | OTR | 8 | 83 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 6788202 | 124440 | SH |  | DFND |  | 121887 | 0 | 2553 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 26620 | 488 | SH |  | OTR | 7 | 488 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 25 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 4594 | 1262 | SH |  | OTR | 7 | 1262 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 2504 | 688 | SH |  | OTR | 8 | 688 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 36 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 1689 | 464 | SH |  | OTR | 4 | 464 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 906946 | 249161 | SH |  | DFND |  | 249160 | 0 | 1 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1328 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 5976 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 7890468 | 59416 | SH |  | DFND |  | 59416 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 18725 | 141 | SH |  | OTR | 7 | 141 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1195 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 7006 | 139 | SH |  | OTR | 8 | 139 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 6754 | 134 | SH |  | OTR | 4 | 134 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 454 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 5223859 | 103648 | SH |  | DFND |  | 103648 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 30794 | 611 | SH |  | OTR | 7 | 611 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 121111741 | 9294838 | SH |  | DFND |  | 4856175 | 0 | 4438663 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 3076591 | 236116 | SH |  | OTR | 6 | 0 | 0 | 236116 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3744 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2605 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 638566 | 3923 | SH |  | OTR | 7 | 3923 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 102198826 | 627795 | SH |  | DFND |  | 621072 | 0 | 6723 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2686523 | 16503 | SH |  | OTR | 4 | 16503 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 160185 | 984 | SH |  | OTR | 8 | 984 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 68889018 | 5898032 | SH |  | DFND |  | 5778482 | 0 | 119550 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 74588 | 6386 | SH |  | OTR | 8 | 6386 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 5536 | 474 | SH |  | OTR | 2 | 474 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1216157 | 104123 | SH |  | OTR | 4 | 104123 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 178727 | 15302 | SH |  | OTR | 7 | 15302 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1075 | 92 | SH |  | OTR | 10 | 92 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 162135 | 403 | SH |  | OTR | 8 | 403 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 335133 | 833 | SH |  | OTR | 7 | 833 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2012 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 108087244 | 268660 | SH |  | DFND |  | 266468 | 0 | 2192 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1841419 | 4577 | SH |  | OTR | 4 | 4577 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1656 | 57 | SH |  | OTR | 4 | 57 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1111603 | 38252 | SH |  | DFND |  | 38252 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 4272 | 147 | SH |  | OTR | 7 | 147 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 23761 | 2694 | SH |  | OTR | 7 | 2694 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 51271 | 5813 | SH |  | OTR | 4 | 5813 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 14562 | 1651 | SH |  | OTR | 8 | 1651 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 9 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 5440591 | 616847 | SH |  | DFND |  | 615464 | 0 | 1383 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 | BBG01V8DVBK2 | 2714810 | 99993 | SH |  | DFND |  | 99993 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2689291 | 31355 | SH |  | DFND |  | 31355 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 442641 | 9386 | SH |  | DFND |  | 9386 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 286953 | 2522 | SH |  | DFND |  | 2522 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 4381416 | 42308 | SH |  | DFND |  | 42308 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3919572 | 10884 | SH |  | DFND |  | 10884 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 10804 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 659337 | 15895 | SH |  | DFND |  | 15895 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 11763414 | 26459 | SH |  | DFND |  | 12226 | 0 | 14233 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 4446 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 71579 | 161 | SH |  | OTR | 4 | 161 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 420411 | 2052 | SH |  | DFND |  | 2052 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 499380 | 4155 | SH |  | DFND |  | 4155 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 1008383 | 9983 | SH |  | DFND |  | 9983 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 282716 | 2331 | SH |  | DFND |  | 2331 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 637395 | 6520 | SH |  | DFND |  | 6520 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 421204 | 3796 | SH |  | DFND |  | 3796 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 22534042 | 285929 | SH |  | DFND |  | 285929 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2752705 | 37164 | SH |  | DFND |  | 37164 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 233321 | 3150 | SH |  | OTR | 8 | 3150 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 985427 | 13304 | SH |  | OTR | 7 | 13304 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 463961 | 9309 | SH |  | DFND |  | 9309 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 930513 | 9281 | SH |  | DFND |  | 9281 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2108153 | 43629 | SH |  | DFND |  | 43629 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 13175 | 63 | SH |  | OTR | 2 | 63 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 4673464 | 22348 | SH |  | DFND |  | 22348 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 264981 | 543 | SH |  | OTR | 7 | 543 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 63575696 | 130315 | SH |  | DFND |  | 123233 | 0 | 7082 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1137690 | 2332 | SH |  | OTR | 8 | 2332 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1045503 | 2143 | SH |  | OTR | 4 | 2143 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 38053 | 78 | SH |  | OTR | 2 | 78 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 38434339 | 122091 | SH |  | DFND |  | 122091 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 107662 | 342 | SH |  | OTR | 4 | 342 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 215323 | 684 | SH |  | OTR | 7 | 684 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3649493 | 13074 | SH |  | DFND |  | 13074 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 32939 | 118 | SH |  | OTR | 8 | 118 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 623456 | 3515 | SH |  | OTR | 8 | 3515 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 46294 | 261 | SH |  | OTR | 7 | 261 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4116509 | 23209 | SH |  | DFND |  | 23209 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 69363 | 239 | SH |  | OTR | 4 | 239 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 98385 | 339 | SH |  | OTR | 7 | 339 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 13571111 | 46761 | SH |  | DFND |  | 46761 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 63890 | 722 | SH |  | OTR | 7 | 722 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1613978 | 18239 | SH |  | DFND |  | 18239 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 357643402 | 570286 | SH |  | DFND |  | 476729 | 0 | 93557 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 33865 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 245535 | 392 | SH |  | OTR | 7 | 392 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 274683 | 438 | SH |  | OTR | 4 | 438 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 16943 | 80 | SH |  | OTR | 2 | 80 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 13228168 | 62459 | SH |  | DFND |  | 62459 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 108137 | 511 | SH |  | OTR | 8 | 511 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 49840 | 235 | SH |  | OTR | 7 | 235 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 39817 | 188 | SH |  | OTR | 4 | 188 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 38177 | 148 | SH |  | OTR | 2 | 148 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 40240 | 156 | SH |  | OTR | 7 | 156 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 24109101 | 93464 | SH |  | DFND |  | 93464 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 25981 | 86 | SH |  | OTR | 8 | 86 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2107432 | 6976 | SH |  | DFND |  | 6976 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 409166281 | 1220408 | SH |  | DFND |  | 1216665 | 0 | 3743 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 635278 | 1895 | SH |  | OTR | 4 | 1895 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 469373 | 1400 | SH |  | OTR | 2 | 1400 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 871702 | 2600 | SH |  | OTR | 8 | 2600 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 33527 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 33841931 | 177192 | SH |  | DFND |  | 177192 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 778093 | 4074 | SH |  | OTR | 7 | 4074 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 718313 | 3761 | SH |  | OTR | 4 | 3761 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 13813318 | 183128 | SH |  | DFND |  | 183128 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 577814 | 7855 | SH |  | OTR | 8 | 7855 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 30942408 | 420642 | SH |  | DFND |  | 420642 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 19329753 | 359556 | SH |  | DFND |  | 359556 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 65695 | 1222 | SH |  | OTR | 7 | 1222 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 459917 | 8555 | SH |  | OTR | 8 | 8555 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 3719775 | 44490 | SH |  | DFND |  | 44490 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 851171 | 9416 | SH |  | DFND |  | 9416 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 3726895 | 26002 | SH |  | DFND |  | 26002 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 239753 | 1673 | SH |  | OTR | 7 | 1673 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 214073 | 4670 | SH |  | OTR | 7 | 4670 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 44236 | 965 | SH |  | DFND |  | 965 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 5718909 | 40542 | SH |  | DFND |  | 40542 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 7476 | 53 | SH |  | OTR | 8 | 53 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 141 | 1 | SH |  | OTR | 7 | 1 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 309483 | 3973 | SH |  | DFND |  | 3973 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 531182 | 6800 | SH |  | DFND |  | 6800 | 0 | 0 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | BBG01T3ZRYM6 | 768165 | 10044 | SH |  | DFND |  | 10044 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5936379 | 120024 | SH |  | DFND |  | 120024 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 298558 | 2961 | SH |  | DFND |  | 2961 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1204496 | 23951 | SH |  | DFND |  | 23951 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 7846630 | 130930 | SH |  | DFND |  | 130930 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2635122 | 43970 | SH |  | OTR | 8 | 43970 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 12165143 | 145255 | SH |  | DFND |  | 145255 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 1137371 | 20383 | SH |  | DFND |  | 20383 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 1595880 | 28600 | SH |  | OTR | 8 | 28600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 627812 | 13335 | SH |  | DFND |  | 13335 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2167254 | 36902 | SH |  | DFND |  | 36902 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1107000 | 13884 | SH |  | DFND |  | 13884 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 12794892 | 105092 | SH |  | DFND |  | 105092 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 2985440 | 9660 | SH |  | OTR | 7 | 9660 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 12097378 | 39145 | SH |  | DFND |  | 39145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 1002708 | 10864 | SH |  | DFND |  | 10864 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 2295947 | 9729 | SH |  | DFND |  | 9729 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 386700 | 3886 | SH |  | OTR | 7 | 3886 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 2109084 | 21193 | SH |  | DFND |  | 21193 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 342730 | 2143 | SH |  | DFND |  | 2143 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 830112 | 2764 | SH |  | OTR | 7 | 2764 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 31181848 | 103825 | SH |  | DFND |  | 103825 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7387905 | 33615 | SH |  | OTR | 8 | 33615 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 29321768 | 133414 | SH |  | DFND |  | 133414 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 371480 | 1690 | SH |  | OTR | 7 | 1690 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 35824 | 163 | SH |  | OTR | 2 | 163 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 237898 | 3153 | SH |  | OTR | 4 | 3153 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 9070352 | 120233 | SH |  | DFND |  | 120233 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 58472987 | 936017 | SH |  | DFND |  | 934923 | 0 | 1094 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 50163 | 803 | SH |  | OTR | 2 | 803 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1431110 | 22909 | SH |  | OTR | 7 | 22909 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 1213468 | 8051 | SH |  | OTR | 7 | 8051 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 186777 | 1239 | SH |  | DFND |  | 1239 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 1027296 | 15235 | SH |  | DFND |  | 15235 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 58363192 | 406655 | SH |  | DFND |  | 406655 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 16583 | 116 | SH |  | OTR | 7 | 116 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 35306 | 246 | SH |  | OTR | 2 | 246 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1441697 | 10045 | SH |  | OTR | 8 | 10045 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1643612 | 17973 | SH |  | DFND |  | 17973 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 541933 | 5926 | SH |  | OTR | 8 | 5926 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 450 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 868500 | 9650 | SH |  | OTR | 8 | 9650 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 924947 | 10277 | SH |  | DFND |  | 10277 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1274969 | 6585 | SH |  | DFND |  | 6585 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 71449 | 369 | SH |  | OTR | 7 | 369 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 393920 | 1000 | SH |  | OTR | 7 | 1000 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1194263 | 3032 | SH |  | DFND |  | 3032 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 288214 | 1364 | SH |  | DFND |  | 1364 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 18888 | 150 | SH |  | OTR | 2 | 150 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 502157 | 3988 | SH |  | DFND |  | 3988 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2518 | 20 | SH |  | OTR | 7 | 20 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 341269 | 4765 | SH |  | DFND |  | 4765 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 555771 | 4595 | SH |  | OTR | 7 | 4595 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 525450 | 4344 | SH |  | DFND |  | 4344 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 2210314 | 16558 | SH |  | DFND |  | 16558 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1335 | 10 | SH |  | OTR | 7 | 10 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 148243 | 515 | SH |  | OTR | 4 | 515 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 6291974 | 21859 | SH |  | DFND |  | 21859 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 497530 | 1667 | SH |  | DFND |  | 1667 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 165078 | 219 | SH |  | OTR | 7 | 219 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 25629 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 33791791 | 44830 | SH |  | DFND |  | 44830 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 370477 | 1785 | SH |  | DFND |  | 1785 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1548542 | 6165 | SH |  | DFND |  | 6165 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 303635 | 2151 | SH |  | OTR | 7 | 2151 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 3347326 | 23713 | SH |  | DFND |  | 23713 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 13837450 | 33523 | SH |  | DFND |  | 33523 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 475924 | 1153 | SH |  | OTR | 7 | 1153 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 128 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 6569680 | 563921 | SH |  | DFND |  | 543121 | 0 | 20800 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 13001 | 1116 | SH |  | OTR | 8 | 1116 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 151 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 52961 | 4546 | SH |  | OTR | 4 | 4546 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 21867 | 1877 | SH |  | OTR | 7 | 1877 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 15933924 | 485790 | SH |  | DFND |  | 450241 | 0 | 35549 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 18073 | 551 | SH |  | OTR | 8 | 551 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 230 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 73898 | 2253 | SH |  | OTR | 7 | 2253 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 326524 | 9955 | SH |  | OTR | 4 | 9955 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 164 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 877 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 46 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2861 | 62 | SH |  | OTR | 4 | 62 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 415 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 669076 | 14501 | SH |  | DFND |  | 12844 | 0 | 1657 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 7844 | 170 | SH |  | OTR | 7 | 170 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 1296847 | 45376 | SH |  | DFND |  | 45376 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 171 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 19577 | 685 | SH |  | OTR | 7 | 685 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 2801 | 98 | SH |  | OTR | 8 | 98 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 11661 | 408 | SH |  | OTR | 4 | 408 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 600 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 521242 | 2335 | SH |  | OTR | 8 | 2335 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2415572 | 10821 | SH |  | OTR | 4 | 10821 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3125 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 5230279 | 23430 | SH |  | OTR | 9 | 23430 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1563 | 7 | SH |  | OTR | 3 | 7 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1092155 | 4893 | SH |  | OTR | 7 | 4893 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2738809 | 12269 | SH |  | OTR | 5 | 12269 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 493808372 | 2212106 | SH |  | DFND |  | 2053857 | 0 | 158249 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 1507986 | 72639 | SH |  | DFND |  | 72424 | 0 | 215 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 34607 | 1667 | SH |  | OTR | 4 | 1667 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 12331 | 594 | SH |  | OTR | 7 | 594 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 3405 | 164 | SH |  | OTR | 8 | 164 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 4256 | 55 | SH |  | OTR | 2 | 55 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2786 | 36 | SH |  | OTR | 10 | 36 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 599773 | 7751 | SH |  | OTR | 7 | 7751 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 16405 | 212 | SH |  | OTR | 3 | 212 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 223925018 | 2893836 | SH |  | DFND |  | 2868254 | 0 | 25582 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2896952 | 37438 | SH |  | OTR | 4 | 37438 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 269128 | 3478 | SH |  | OTR | 8 | 3478 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3081813 | 39827 | SH |  | OTR | 9 | 39827 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 207600 | 22990 | SH |  | DFND |  | 22990 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 7432 | 823 | SH |  | OTR | 7 | 823 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 8551 | 947 | SH |  | OTR | 8 | 947 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 9102 | 1008 | SH |  | OTR | 4 | 1008 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 1874 | 37 | SH |  | OTR | 7 | 37 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 51 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 405 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 557 | 11 | SH |  | OTR | 4 | 11 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 101 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 397372 | 7847 | SH |  | DFND |  | 7847 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 589 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1184105 | 28126 | SH |  | DFND |  | 28126 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1516 | 36 | SH |  | OTR | 4 | 36 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 463 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 4463 | 106 | SH |  | OTR | 7 | 106 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1951697 | 19560 | SH |  | OTR | 4 | 19560 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2395 | 24 | SH |  | OTR | 10 | 24 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 26442 | 265 | SH |  | OTR | 3 | 265 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 247155 | 2477 | SH |  | OTR | 8 | 2477 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 287478871 | 2881127 | SH |  | DFND |  | 2866299 | 0 | 14828 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4291 | 43 | SH |  | OTR | 2 | 43 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1940921 | 19452 | SH |  | OTR | 9 | 19452 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 508381 | 5095 | SH |  | OTR | 7 | 5095 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 2949 | 382 | SH |  | OTR | 7 | 382 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 77 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 1552 | 201 | SH |  | OTR | 8 | 201 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 373702 | 48407 | SH |  | DFND |  | 48407 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 15 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | BBG00ZHS5YR3 | 2 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | BBG00ZHS5YR3 | 23 | 11 | SH |  | OTR | 4 | 11 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | BBG00ZHS5YR3 | 30706 | 14906 | SH |  | DFND |  | 14906 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | BBG00ZHS5YR3 | 6 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | BBG00ZHS5YR3 | 142 | 69 | SH |  | OTR | 7 | 69 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 324 | 9 | SH |  | OTR | 7 | 9 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 261469 | 7261 | SH |  | DFND |  | 7261 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 180 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 72 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 759 | 51 | SH |  | OTR | 2 | 51 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 9419 | 633 | SH |  | OTR | 8 | 633 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 24150 | 1623 | SH |  | OTR | 7 | 1623 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 41188 | 2768 | SH |  | OTR | 4 | 2768 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 446 | 30 | SH |  | OTR | 10 | 30 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 5475232 | 367959 | SH |  | DFND |  | 367636 | 0 | 323 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 7046 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2915 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 5039269 | 20742 | SH |  | OTR | 5 | 20742 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 17978 | 74 | SH |  | OTR | 3 | 74 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3067973 | 12628 | SH |  | OTR | 4 | 12628 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 950780066 | 3913480 | SH |  | DFND |  | 3601625 | 0 | 311855 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1236130 | 5088 | SH |  | OTR | 8 | 5088 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2373449 | 9769 | SH |  | OTR | 7 | 9769 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 14175404 | 58347 | SH |  | OTR | 9 | 58347 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 283093552 | 1265562 | SH |  | DFND |  | 1255865 | 0 | 9697 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1118003 | 4998 | SH |  | OTR | 9 | 4998 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 519977 | 2325 | SH |  | OTR | 7 | 2325 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 687623 | 3074 | SH |  | OTR | 4 | 3074 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1342 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 161057 | 720 | SH |  | OTR | 8 | 720 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2237 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 72744 | 1786 | SH |  | OTR | 8 | 1786 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3584 | 88 | SH |  | OTR | 2 | 88 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 257274 | 6317 | SH |  | OTR | 7 | 6317 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6621069 | 162560 | SH |  | OTR | 9 | 162560 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 388970847 | 9549984 | SH |  | DFND |  | 7892235 | 0 | 1657749 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5010 | 123 | SH |  | OTR | 10 | 123 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 293093 | 7196 | SH |  | OTR | 4 | 7196 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 306632 | 36851 | SH |  | DFND |  | 1478 | 0 | 35373 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 3205 | 143 | SH |  | OTR | 8 | 143 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 202 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 15104 | 674 | SH |  | OTR | 4 | 674 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 2374160 | 105942 | SH |  | DFND |  | 105942 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 359 | 16 | SH |  | OTR | 7 | 16 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 13147 | 29 | SH |  | OTR | 8 | 29 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5436693 | 11992 | SH |  | OTR | 9 | 11992 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 254431 | 561 | SH |  | OTR | 7 | 561 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 59179757 | 130536 | SH |  | DFND |  | 112447 | 0 | 18089 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 238014 | 525 | SH |  | OTR | 4 | 525 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3627 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 10855 | 67 | SH |  | OTR | 3 | 67 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4981645 | 30749 | SH |  | OTR | 4 | 30749 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6883319 | 42487 | SH |  | OTR | 9 | 42487 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 792391 | 4891 | SH |  | OTR | 8 | 4891 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1920764 | 11856 | SH |  | OTR | 7 | 11856 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 278442511 | 1718675 | SH |  | DFND |  | 1635443 | 0 | 83232 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4374 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4536 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 7031515 | 1055783 | SH |  | DFND |  | 1055783 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 659 | 99 | SH |  | OTR | 10 | 99 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 29577 | 4441 | SH |  | OTR | 4 | 4441 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 61192 | 9188 | SH |  | OTR | 7 | 9188 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 127 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 10942 | 1643 | SH |  | OTR | 8 | 1643 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 686003 | 56977 | SH |  | DFND |  | 56977 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 241 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 3564 | 296 | SH |  | OTR | 7 | 296 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 229 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 3106 | 258 | SH |  | OTR | 4 | 258 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 138 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 445189 | 12919 | SH |  | OTR | 4 | 12919 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 1103 | 32 | SH |  | OTR | 10 | 32 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 96143 | 2790 | SH |  | OTR | 7 | 2790 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 66404 | 1927 | SH |  | OTR | 8 | 1927 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 11113970 | 322518 | SH |  | DFND |  | 315275 | 0 | 7243 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 647400 | 52000 | SH |  | OTR | 4 | 52000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1544 | 124 | SH |  | OTR | 3 | 124 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 99725 | 8010 | SH |  | OTR | 8 | 8010 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 61816508 | 4965181 | SH |  | DFND |  | 4913386 | 0 | 51795 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 227244 | 18253 | SH |  | OTR | 7 | 18253 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 4918 | 395 | SH |  | OTR | 2 | 395 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 436 | 35 | SH |  | OTR | 10 | 35 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 446 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1239478 | 69555 | SH |  | DFND |  | 69555 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 428 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 8465 | 475 | SH |  | OTR | 8 | 475 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 6540 | 367 | SH |  | OTR | 7 | 367 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 4990 | 280 | SH |  | OTR | 4 | 280 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2953 | 105 | SH |  | OTR | 2 | 105 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 65491 | 2329 | SH |  | OTR | 9 | 2329 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 69822 | 2483 | SH |  | OTR | 4 | 2483 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 16647 | 592 | SH |  | OTR | 8 | 592 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 70919735 | 2522039 | SH |  | DFND |  | 2242319 | 0 | 279720 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 69188 | 2460 | SH |  | OTR | 7 | 2460 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 548 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 16221 | 148 | SH |  | OTR | 8 | 148 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 80337 | 733 | SH |  | OTR | 4 | 733 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 29921 | 273 | SH |  | OTR | 7 | 273 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 329 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 8818087 | 80457 | SH |  | DFND |  | 75668 | 0 | 4789 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 43336 | 800 | SH |  | OTR | 7 | 800 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 45069 | 832 | SH |  | OTR | 4 | 832 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 41440 | 765 | SH |  | OTR | 8 | 765 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 867 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 217 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 11111812 | 205129 | SH |  | DFND |  | 192832 | 0 | 12297 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 315 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 6561 | 104 | SH |  | OTR | 7 | 104 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 2604727 | 41286 | SH |  | DFND |  | 35929 | 0 | 5357 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 6940 | 110 | SH |  | OTR | 4 | 110 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 1073 | 17 | SH |  | OTR | 8 | 17 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 442 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 433722 | 9159 | SH |  | DFND |  | 9159 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 1339 | 34 | SH |  | OTR | 7 | 34 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 846670 | 21500 | SH |  | DFND |  | 21500 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 490408 | 5371 | SH |  | DFND |  | 5371 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 4257 | 573 | SH |  | OTR | 4 | 573 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 416 | 56 | SH |  | OTR | 8 | 56 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 1189 | 160 | SH |  | OTR | 7 | 160 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 353007 | 47511 | SH |  | DFND |  | 47511 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 3213 | 45 | SH |  | OTR | 10 | 45 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1619864 | 22684 | SH |  | OTR | 4 | 22684 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 399967 | 5601 | SH |  | OTR | 7 | 5601 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 2285 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 182096 | 2550 | SH |  | OTR | 8 | 2550 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 313874474 | 4395385 | SH |  | DFND |  | 4147253 | 0 | 248132 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 12353 | 349 | SH |  | OTR | 8 | 349 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 1851052 | 52297 | SH |  | DFND |  | 52293 | 0 | 4 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 7752 | 219 | SH |  | OTR | 7 | 219 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 319 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 7291 | 206 | SH |  | OTR | 4 | 206 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 2009 | 52 | SH |  | OTR | 8 | 52 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 17538 | 454 | SH |  | OTR | 7 | 454 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 486472 | 12593 | SH |  | DFND |  | 12593 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 1082 | 28 | SH |  | OTR | 4 | 28 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 4523 | 750 | SH |  | OTR | 8 | 750 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 84 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 5614 | 931 | SH |  | OTR | 7 | 931 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 1107865 | 183726 | SH |  | DFND |  | 182740 | 0 | 986 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 5445 | 903 | SH |  | OTR | 4 | 903 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 569 | 89 | SH |  | OTR | 4 | 89 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 192 | 30 | SH |  | OTR | 7 | 30 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 26 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 12096 | 1893 | SH |  | OTR | 8 | 1893 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 549074 | 85927 | SH |  | DFND |  | 85927 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 1554 | 39 | SH |  | OTR | 8 | 39 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 9166 | 230 | SH |  | OTR | 4 | 230 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 538231 | 13506 | SH |  | DFND |  | 13506 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 2271 | 57 | SH |  | OTR | 7 | 57 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 330583 | 9921 | SH |  | OTR | 7 | 9921 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 17260 | 518 | SH |  | OTR | 4 | 518 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 40300953 | 1209512 | SH |  | DFND |  | 1209512 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 110489 | 3316 | SH |  | OTR | 8 | 3316 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 100 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 360144 | 14452 | SH |  | DFND |  | 14452 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 117142 | 718 | SH |  | OTR | 7 | 718 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 22515 | 138 | SH |  | OTR | 8 | 138 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 2121 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 175713 | 1077 | SH |  | OTR | 4 | 1077 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 19704016 | 120772 | SH |  | DFND |  | 117855 | 0 | 2917 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 1142 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 21291604 | 60710 | SH |  | OTR | 9 | 60710 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 67687 | 193 | SH |  | OTR | 8 | 193 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 25953 | 74 | SH |  | OTR | 2 | 74 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 317243934 | 904576 | SH |  | DFND |  | 785490 | 0 | 119086 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1754 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2556730 | 7290 | SH |  | OTR | 7 | 7290 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1774242 | 5059 | SH |  | OTR | 4 | 5059 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1607304 | 110925 | SH |  | DFND |  | 110925 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 927 | 64 | SH |  | OTR | 8 | 64 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 362 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 391 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 9752 | 673 | SH |  | OTR | 4 | 673 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 23242 | 1604 | SH |  | OTR | 7 | 1604 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 693 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 5313 | 138 | SH |  | OTR | 7 | 138 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1579 | 41 | SH |  | OTR | 4 | 41 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 193 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 448410 | 11647 | SH |  | DFND |  | 11647 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 571 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 161099 | 1694 | SH |  | OTR | 4 | 1694 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 37574690 | 395107 | SH |  | DFND |  | 387292 | 0 | 7815 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 84164 | 885 | SH |  | OTR | 8 | 885 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 138275 | 1454 | SH |  | OTR | 7 | 1454 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1807 | 19 | SH |  | OTR | 10 | 19 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 22102 | 137 | SH |  | OTR | 8 | 137 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 21149971 | 131098 | SH |  | DFND |  | 131098 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 319686 | 1982 | SH |  | OTR | 7 | 1982 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 115674 | 717 | SH |  | OTR | 4 | 717 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1452 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 424 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 1741485 | 32852 | SH |  | DFND |  | 32852 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 2757 | 52 | SH |  | OTR | 8 | 52 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 8217 | 155 | SH |  | OTR | 4 | 155 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 53 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 9118 | 172 | SH |  | OTR | 7 | 172 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 96 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 3961 | 124 | SH |  | OTR | 7 | 124 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 96 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 9454 | 296 | SH |  | OTR | 4 | 296 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 926 | 29 | SH |  | OTR | 8 | 29 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 1457039 | 45618 | SH |  | DFND |  | 42002 | 0 | 3616 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 6258 | 325 | SH |  | OTR | 4 | 325 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 1252 | 65 | SH |  | OTR | 8 | 65 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 294614 | 15301 | SH |  | DFND |  | 15301 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 481 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 2478381 | 187614 | SH |  | DFND |  | 187614 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 117807 | 8918 | SH |  | OTR | 4 | 8918 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 119916 | 3225 | SH |  | OTR | 7 | 3225 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 52275 | 1406 | SH |  | OTR | 8 | 1406 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 998989 | 26869 | SH |  | OTR | 4 | 26869 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 20521035 | 551937 | SH |  | DFND |  | 551937 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 14277 | 384 | SH |  | OTR | 3 | 384 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 335 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 49341 | 1483 | SH |  | OTR | 7 | 1483 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 300 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 32614 | 980 | SH |  | OTR | 4 | 980 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 333 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 22164545 | 666002 | SH |  | DFND |  | 666002 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 13978 | 420 | SH |  | OTR | 8 | 420 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 502 | 106 | SH |  | OTR | 4 | 106 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 33 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 488 | 103 | SH |  | OTR | 7 | 103 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 48813 | 10298 | SH |  | DFND |  | 10298 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 6630 | 89 | SH |  | OTR | 2 | 89 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 46920415 | 629889 | SH |  | DFND |  | 629883 | 0 | 6 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 524708 | 7044 | SH |  | OTR | 4 | 7044 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 372 | 5 | SH |  | OTR | 3 | 5 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 11918 | 160 | SH |  | OTR | 8 | 160 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 142087 | 1907 | SH |  | OTR | 7 | 1907 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 2763 | 703 | SH |  | OTR | 8 | 703 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 5396 | 1373 | SH |  | OTR | 4 | 1373 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 2625 | 668 | SH |  | OTR | 7 | 668 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 28 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 618134 | 157286 | SH |  | DFND |  | 157286 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 5529 | 32 | SH |  | OTR | 7 | 32 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 655519 | 3794 | SH |  | DFND |  | 3794 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 346 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 8639 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 9896 | 2632 | SH |  | OTR | 4 | 2632 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 966 | 257 | SH |  | OTR | 8 | 257 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 447229 | 118944 | SH |  | DFND |  | 118944 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 5057 | 1345 | SH |  | OTR | 7 | 1345 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2852 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 102109 | 358 | SH |  | OTR | 6 | 0 | 0 | 358 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1017250 | 3567 | SH |  | OTR | 7 | 3567 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1850177 | 6487 | SH |  | OTR | 4 | 6487 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 276093 | 968 | SH |  | OTR | 8 | 968 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 137322291 | 481461 | SH |  | DFND |  | 481441 | 0 | 20 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5419 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 110 | 29 | SH |  | OTR | 10 | 29 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 255698 | 67645 | SH |  | DFND |  | 67645 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 83 | 51 | SH |  | OTR | 10 | 51 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 4170 | 2558 | SH |  | OTR | 7 | 2558 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 11063 | 6787 | SH |  | OTR | 4 | 6787 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 1209 | 742 | SH |  | OTR | 8 | 742 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 36 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 800942 | 491375 | SH |  | DFND |  | 491373 | 0 | 2 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 78 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 32645 | 3774 | SH |  | OTR | 4 | 3774 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 11245 | 1300 | SH |  | OTR | 7 | 1300 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 6150 | 711 | SH |  | OTR | 8 | 711 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 17 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 3092536 | 357519 | SH |  | DFND |  | 355885 | 0 | 1634 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 291655261 | 1366387 | SH |  | DFND |  | 1361458 | 0 | 4929 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 775422 | 3633 | SH |  | OTR | 7 | 3633 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 242479 | 1136 | SH |  | OTR | 8 | 1136 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 4056 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1445057 | 6770 | SH |  | OTR | 4 | 6770 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1281 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 34945 | 1091 | SH |  | OTR | 7 | 1091 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 7143 | 223 | SH |  | OTR | 8 | 223 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 737 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 2210 | 69 | SH |  | OTR | 2 | 69 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 47597 | 1486 | SH |  | OTR | 4 | 1486 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 5196748 | 162246 | SH |  | DFND |  | 161295 | 0 | 951 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 2 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 226 | 120 | SH |  | OTR | 8 | 120 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 44152 | 23485 | SH |  | DFND |  | 23485 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 850 | 452 | SH |  | OTR | 4 | 452 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 308 | 164 | SH |  | OTR | 7 | 164 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 50045 | 832 | SH |  | OTR | 4 | 832 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 2887 | 48 | SH |  | OTR | 8 | 48 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 3334415 | 55435 | SH |  | DFND |  | 54728 | 0 | 707 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 9203 | 153 | SH |  | OTR | 7 | 153 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 23508 | 211 | SH |  | OTR | 10 | 211 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 11252 | 101 | SH |  | OTR | 2 | 101 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 13859070 | 124397 | SH |  | OTR | 5 | 124397 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1658783 | 14889 | SH |  | OTR | 8 | 14889 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 35822771 | 321540 | SH |  | OTR | 9 | 321540 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 489536 | 4394 | SH |  | OTR | 6 | 0 | 0 | 4394 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10101433 | 90669 | SH |  | OTR | 4 | 90669 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 34537 | 310 | SH |  | OTR | 3 | 310 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1312588984 | 11781608 | SH |  | DFND |  | 10587796 | 0 | 1193812 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3923192 | 35214 | SH |  | OTR | 7 | 35214 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 126535 | 5807 | SH |  | OTR | 4 | 5807 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 7187553 | 329856 | SH |  | DFND |  | 329856 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 43733 | 2007 | SH |  | OTR | 7 | 2007 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 65 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 73672 | 3381 | SH |  | OTR | 8 | 3381 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 131 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3687 | 128 | SH |  | OTR | 8 | 128 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 22986 | 798 | SH |  | OTR | 4 | 798 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 59082 | 2051 | SH |  | OTR | 7 | 2051 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 13325553 | 462613 | SH |  | DFND |  | 455181 | 0 | 7432 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 663 | 23 | SH |  | OTR | 2 | 23 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 6596 | 229 | SH |  | OTR | 3 | 229 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 3895 | 127 | SH |  | OTR | 4 | 127 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 22526991 | 734496 | SH |  | DFND |  | 734496 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 2024 | 66 | SH |  | OTR | 8 | 66 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 22910 | 747 | SH |  | OTR | 7 | 747 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 958528 | 10871 | SH |  | DFND |  | 10871 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 265 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 3615 | 41 | SH |  | OTR | 4 | 41 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 10140 | 115 | SH |  | OTR | 8 | 115 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1058 | 12 | SH |  | OTR | 7 | 12 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 59 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 22813 | 772 | SH |  | OTR | 7 | 772 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 12116 | 410 | SH |  | OTR | 8 | 410 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 5262906 | 178102 | SH |  | DFND |  | 178102 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 55909 | 1892 | SH |  | OTR | 4 | 1892 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2981 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 351 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1466717 | 8364 | SH |  | OTR | 4 | 8364 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 39807 | 227 | SH |  | OTR | 3 | 227 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 337563 | 1925 | SH |  | OTR | 7 | 1925 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 34020 | 194 | SH |  | OTR | 8 | 194 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 130657462 | 745081 | SH |  | DFND |  | 744294 | 0 | 787 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 3419871 | 19502 | SH |  | OTR | 9 | 19502 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3438242 | 15649 | SH |  | OTR | 9 | 15649 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 85687 | 390 | SH |  | OTR | 8 | 390 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 433492 | 1973 | SH |  | OTR | 7 | 1973 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12743 | 58 | SH |  | OTR | 2 | 58 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 94909483 | 431976 | SH |  | DFND |  | 390292 | 0 | 41684 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 667040 | 3036 | SH |  | OTR | 4 | 3036 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 11329900 | 29829 | SH |  | DFND |  | 27981 | 0 | 1848 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 15953 | 42 | SH |  | OTR | 8 | 42 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 48238 | 127 | SH |  | OTR | 4 | 127 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 380 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 54183 | 143 | SH |  | OTR | 7 | 143 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 21019 | 1270 | SH |  | OTR | 7 | 1270 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 17 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 8606 | 520 | SH |  | OTR | 8 | 520 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 120203 | 7263 | SH |  | OTR | 4 | 7263 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 3188350 | 192650 | SH |  | DFND |  | 192650 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1011 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 4968122 | 14744 | SH |  | DFND |  | 14744 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 30832 | 92 | SH |  | OTR | 7 | 92 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 37738 | 112 | SH |  | OTR | 4 | 112 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1932 | 7 | SH |  | OTR | 3 | 7 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 200391 | 726 | SH |  | OTR | 4 | 726 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 828 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2760 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 86398673 | 313016 | SH |  | DFND |  | 312971 | 0 | 45 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 134368 | 487 | SH |  | OTR | 7 | 487 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 20425 | 74 | SH |  | OTR | 8 | 74 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 51 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 12257 | 721 | SH |  | OTR | 7 | 721 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 85 | 5 | SH |  | OTR | 8 | 5 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 25959 | 1527 | SH |  | OTR | 4 | 1527 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 3407905 | 200465 | SH |  | DFND |  | 171297 | 0 | 29168 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1807 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 331453 | 3301 | SH |  | OTR | 6 | 0 | 0 | 3301 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3715 | 37 | SH |  | OTR | 3 | 37 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 188698605 | 1879281 | SH |  | DFND |  | 1864279 | 0 | 15002 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1004 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1331135 | 13257 | SH |  | OTR | 4 | 13257 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 209254 | 2084 | SH |  | OTR | 8 | 2084 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 323521 | 3222 | SH |  | OTR | 7 | 3222 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 2115201 | 64586 | SH |  | DFND |  | 48719 | 0 | 15867 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 459 | 14 | SH |  | OTR | 8 | 14 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 3308 | 101 | SH |  | OTR | 7 | 101 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 1179 | 36 | SH |  | OTR | 4 | 36 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 394 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 249275 | 1266 | SH |  | OTR | 4 | 1266 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 28747 | 146 | SH |  | OTR | 7 | 146 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 7876 | 40 | SH |  | OTR | 8 | 40 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 10790773 | 54803 | SH |  | DFND |  | 53074 | 0 | 1729 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 497890 | 6362 | SH |  | OTR | 4 | 6362 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 38582 | 493 | SH |  | OTR | 7 | 493 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 626 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 20426 | 261 | SH |  | OTR | 8 | 261 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 33100713 | 422958 | SH |  | DFND |  | 412228 | 0 | 10730 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 313 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 5870 | 75 | SH |  | OTR | 3 | 75 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 1510 | 199 | SH |  | OTR | 8 | 199 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 10717 | 1412 | SH |  | OTR | 7 | 1412 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 1033257 | 136134 | SH |  | DFND |  | 136133 | 0 | 1 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 13700 | 1805 | SH |  | OTR | 4 | 1805 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 818 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 451997 | 7181 | SH |  | OTR | 7 | 7181 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2706 | 43 | SH |  | OTR | 10 | 43 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1781643 | 28307 | SH |  | OTR | 4 | 28307 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 414460 | 6585 | SH |  | OTR | 8 | 6585 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 65417348 | 1039360 | SH |  | DFND |  | 1033340 | 0 | 6020 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y63 | 17838 | 1369 | SH |  | OTR | 7 | 1369 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y63 | 1154315 | 88589 | SH |  | DFND |  | 88589 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y63 | 5903 | 453 | SH |  | OTR | 8 | 453 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y63 | 3023 | 232 | SH |  | OTR | 4 | 232 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 210729 | 1998 | SH |  | OTR | 7 | 1998 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 55261 | 524 | SH |  | OTR | 4 | 524 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 67349928 | 638630 | SH |  | DFND |  | 595582 | 0 | 43048 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 14764 | 140 | SH |  | OTR | 8 | 140 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 12761 | 121 | SH |  | OTR | 2 | 121 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 380901 | 12050 | SH |  | DFND |  | 12050 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 577 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 1987 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 1940270 | 30274 | SH |  | DFND |  | 30274 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 11857 | 185 | SH |  | OTR | 7 | 185 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 256 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 9293 | 145 | SH |  | OTR | 8 | 145 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11509082 | 123488 | SH |  | OTR | 9 | 123488 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 47346 | 508 | SH |  | OTR | 8 | 508 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1194683 | 12818 | SH |  | OTR | 7 | 12818 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 591727 | 6349 | SH |  | OTR | 4 | 6349 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1025 | 11 | SH |  | OTR | 10 | 11 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2982 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 111168007 | 1192790 | SH |  | DFND |  | 1166617 | 0 | 26173 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2042 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1900646 | 10240 | SH |  | OTR | 4 | 10240 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1114 | 6 | SH |  | OTR | 10 | 6 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 303330 | 1634 | SH |  | OTR | 7 | 1634 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 29512 | 159 | SH |  | OTR | 3 | 159 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 147931 | 797 | SH |  | OTR | 8 | 797 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 86104776 | 463902 | SH |  | DFND |  | 460361 | 0 | 3541 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1522049 | 182719 | SH |  | OTR | 4 | 182719 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 83933 | 10076 | SH |  | OTR | 8 | 10076 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1125 | 135 | SH |  | OTR | 10 | 135 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 95466212 | 11460530 | SH |  | DFND |  | 10800861 | 0 | 659669 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1466 | 176 | SH |  | OTR | 2 | 176 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 432943 | 51974 | SH |  | OTR | 7 | 51974 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 10534 | 351 | SH |  | OTR | 7 | 351 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 390 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 6422 | 214 | SH |  | OTR | 4 | 214 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 2491 | 83 | SH |  | OTR | 10 | 83 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 840 | 28 | SH |  | OTR | 8 | 28 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 1359506 | 45302 | SH |  | DFND |  | 45302 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 598 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 111952 | 3368 | SH |  | OTR | 7 | 3368 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 23493079 | 706771 | SH |  | DFND |  | 657175 | 0 | 49596 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 55478 | 1669 | SH |  | OTR | 8 | 1669 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 456119 | 13722 | SH |  | OTR | 4 | 13722 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 598 | 18 | SH |  | OTR | 10 | 18 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 103238 | 422 | SH |  | OTR | 8 | 422 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 2691 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 337359 | 1379 | SH |  | OTR | 7 | 1379 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 979 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1165465 | 4764 | SH |  | OTR | 4 | 4764 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 131339578 | 536869 | SH |  | DFND |  | 530909 | 0 | 5960 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 601283 | 27097 | SH |  | DFND |  | 27097 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 9009 | 406 | SH |  | OTR | 4 | 406 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 1132 | 51 | SH |  | OTR | 8 | 51 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 67 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 4127 | 186 | SH |  | OTR | 7 | 186 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 4992599 | 82058 | SH |  | DFND |  | 82058 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 292383 | 1063 | SH |  | OTR | 7 | 1063 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1925980 | 7000 | SH |  | OTR | 9 | 7000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 15133 | 55 | SH |  | OTR | 3 | 55 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1376 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1651 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2079233 | 7557 | SH |  | OTR | 4 | 7557 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 145274 | 528 | SH |  | OTR | 8 | 528 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 137959884 | 501417 | SH |  | DFND |  | 489663 | 0 | 11754 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 293772 | 6142 | SH |  | OTR | 4 | 6142 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 622 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 478 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 73371 | 1534 | SH |  | OTR | 7 | 1534 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 40273 | 842 | SH |  | OTR | 8 | 842 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 17854526 | 373291 | SH |  | DFND |  | 363424 | 0 | 9867 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1850 | 22 | SH |  | OTR | 10 | 22 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 19168 | 228 | SH |  | OTR | 8 | 228 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 57420 | 683 | SH |  | OTR | 7 | 683 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 40601661 | 482951 | SH |  | DFND |  | 461885 | 0 | 21066 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 133335 | 1586 | SH |  | OTR | 4 | 1586 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3195 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1863718 | 10819 | SH |  | OTR | 7 | 10819 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 7432072 | 43142 | SH |  | OTR | 9 | 43142 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 5669406 | 32910 | SH |  | OTR | 4 | 32910 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1207268 | 7008 | SH |  | OTR | 8 | 7008 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4307 | 25 | SH |  | OTR | 10 | 25 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 116799 | 678 | SH |  | OTR | 6 | 0 | 0 | 678 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4431818 | 25726 | SH |  | OTR | 5 | 25726 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 689 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 491381421 | 2852391 | SH |  | DFND |  | 2581718 | 0 | 270673 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 344 | 37 | SH |  | OTR | 8 | 37 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 87169 | 9378 | SH |  | OTR | 4 | 9378 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 29223 | 3144 | SH |  | OTR | 7 | 3144 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 99771267 | 10733864 | SH |  | DFND |  | 10733864 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 3309 | 356 | SH |  | OTR | 10 | 356 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 16637 | 225 | SH |  | OTR | 7 | 225 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 2810 | 38 | SH |  | OTR | 4 | 38 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 20260 | 274 | SH |  | OTR | 6 | 0 | 0 | 274 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 1478645 | 19998 | SH |  | DFND |  | 19998 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 138563 | 34045 | SH |  | DFND |  | 34041 | 0 | 4 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 326 | 80 | SH |  | OTR | 8 | 80 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 383 | 94 | SH |  | OTR | 4 | 94 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 1164 | 286 | SH |  | OTR | 7 | 286 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 412377 | 2768 | SH |  | OTR | 7 | 2768 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 3873 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1168748 | 7845 | SH |  | OTR | 4 | 7845 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 130763322 | 877724 | SH |  | DFND |  | 839227 | 0 | 38497 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 198590 | 1333 | SH |  | OTR | 8 | 1333 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 4171 | 28 | SH |  | OTR | 10 | 28 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 11620 | 78 | SH |  | OTR | 3 | 78 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2868565 | 121088 | SH |  | DFND |  | 121088 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 10826 | 457 | SH |  | OTR | 4 | 457 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 24022 | 1014 | SH |  | OTR | 7 | 1014 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 104162719 | 886018 | SH |  | DFND |  | 847188 | 0 | 38830 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 11282 | 96 | SH |  | OTR | 3 | 96 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1913717 | 16278 | SH |  | OTR | 9 | 16278 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 151131 | 1286 | SH |  | OTR | 4 | 1286 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1832773 | 25406 | SH |  | DFND |  | 25406 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 577 | 8 | SH |  | OTR | 8 | 8 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 216 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 3463 | 48 | SH |  | OTR | 4 | 48 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 10434 | 145 | SH |  | OTR | 7 | 145 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 20780 | 10 | SH |  | OTR | 8 | 10 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 9234813 | 4444 | SH |  | DFND |  | 3767 | 0 | 677 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 2078 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 6234 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 37409 | 18 | SH |  | OTR | 7 | 18 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 3250 | 234 | SH |  | OTR | 7 | 234 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 916737 | 66000 | SH |  | DFND |  | 65984 | 0 | 16 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 9362 | 674 | SH |  | OTR | 4 | 674 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 56 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 472 | 34 | SH |  | OTR | 8 | 34 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 306 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 5789 | 189 | SH |  | OTR | 8 | 189 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 2049747 | 66920 | SH |  | DFND |  | 56412 | 0 | 10508 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1409 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1348 | 44 | SH |  | OTR | 7 | 44 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 9226 | 89 | SH |  | OTR | 8 | 89 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 4000654 | 38594 | SH |  | DFND |  | 36685 | 0 | 1909 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 23634 | 228 | SH |  | OTR | 7 | 228 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 104 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 131856 | 1272 | SH |  | OTR | 4 | 1272 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 411120 | 6844 | SH |  | OTR | 7 | 6844 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5166 | 86 | SH |  | OTR | 2 | 86 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 66855011 | 1112952 | SH |  | DFND |  | 1112761 | 0 | 191 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 664975 | 11070 | SH |  | OTR | 4 | 11070 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 129030 | 2148 | SH |  | OTR | 8 | 2148 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1141904 | 6394 | SH |  | OTR | 9 | 6394 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 57685 | 323 | SH |  | OTR | 8 | 323 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 43933 | 246 | SH |  | OTR | 4 | 246 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 893 | 5 | SH |  | OTR | 3 | 5 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 64572 | 362 | SH |  | OTR | 7 | 362 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1429 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 34613347 | 193815 | SH |  | DFND |  | 191028 | 0 | 2787 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 3255 | 24 | SH |  | OTR | 7 | 24 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 271 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 209293 | 1543 | SH |  | DFND |  | 1543 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 271 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 70978 | 216 | SH |  | OTR | 8 | 216 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1059406 | 3224 | SH |  | OTR | 4 | 3224 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 102852 | 313 | SH |  | OTR | 6 | 0 | 0 | 313 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 4929 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 986 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 51963423 | 158136 | SH |  | DFND |  | 158136 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 267007 | 813 | SH |  | OTR | 7 | 813 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 19131 | 1016 | SH |  | OTR | 7 | 1016 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 3951497 | 209851 | SH |  | DFND |  | 209851 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1111 | 59 | SH |  | OTR | 4 | 59 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1438790 | 6033 | SH |  | DFND |  | 6033 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 477 | 2 | SH |  | OTR | 8 | 2 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 715 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 7155 | 30 | SH |  | OTR | 4 | 30 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 16832 | 71 | SH |  | OTR | 7 | 71 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 238 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 810 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 13363 | 33 | SH |  | OTR | 7 | 33 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 8909 | 22 | SH |  | OTR | 8 | 22 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 24296 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 405 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 4886485 | 12067 | SH |  | DFND |  | 12048 | 0 | 19 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 9603 | 237 | SH |  | OTR | 8 | 237 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 41 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 5511 | 136 | SH |  | OTR | 4 | 136 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 4951671 | 122203 | SH |  | DFND |  | 122203 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 40196 | 992 | SH |  | OTR | 7 | 992 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 6572 | 47 | SH |  | OTR | 2 | 47 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 3915 | 28 | SH |  | OTR | 8 | 28 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 7550 | 54 | SH |  | OTR | 4 | 54 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 76572 | 548 | SH |  | OTR | 7 | 548 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 10939553 | 78240 | SH |  | DFND |  | 78240 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 7026 | 2474 | SH |  | OTR | 4 | 2474 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 6115366 | 2153298 | SH |  | DFND |  | 2153298 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 1219 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 8728479 | 716036 | SH |  | DFND |  | 649987 | 0 | 66049 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 29488 | 2419 | SH |  | OTR | 7 | 2419 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 549 | 45 | SH |  | OTR | 10 | 45 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 7412 | 608 | SH |  | OTR | 8 | 608 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 18078 | 1483 | SH |  | OTR | 4 | 1483 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 222399 | 4761 | SH |  | DFND |  | 4761 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | BBG0112YXBJ8 | 305330 | 8093 | SH |  | OTR | 7 | 8093 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 492633 | 9790 | SH |  | DFND |  | 9790 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | BBG001SHL791 | 415498 | 10080 | SH |  | DFND |  | 10080 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5KQ8 | 2190563 | 49684 | SH |  | OTR | 7 | 49684 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5KQ8 | 654516 | 14845 | SH |  | DFND |  | 14845 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 512696 | 4459 | SH |  | DFND |  | 4459 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 12728464 | 232229 | SH |  | OTR | 7 | 232229 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 603897 | 11018 | SH |  | DFND |  | 11018 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 376402 | 8105 | SH |  | DFND |  | 8105 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 306292 | 3008 | SH |  | DFND |  | 3008 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1042163 | 11832 | SH |  | DFND |  | 11832 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2463528 | 27547 | SH |  | DFND |  | 27547 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 511250 | 15284 | SH |  | DFND |  | 15284 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 202102 | 3550 | SH |  | DFND |  | 3550 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 203581 | 2182 | SH |  | DFND |  | 2182 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2909 | 28 | SH |  | OTR | 4 | 28 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 277029 | 2667 | SH |  | DFND |  | 2667 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 4 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 749 | 908 | SH |  | OTR | 8 | 908 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 3514 | 4259 | SH |  | OTR | 4 | 4259 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 280671 | 340166 | SH |  | DFND |  | 340166 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 1309 | 1587 | SH |  | OTR | 7 | 1587 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 16135 | 889 | SH |  | OTR | 7 | 889 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 7260 | 400 | SH |  | OTR | 8 | 400 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 91 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 8258 | 455 | SH |  | OTR | 4 | 455 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 2095275 | 115442 | SH |  | DFND |  | 115442 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1032259 | 66213 | SH |  | DFND |  | 66213 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 530 | 34 | SH |  | OTR | 3 | 34 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 6033 | 387 | SH |  | OTR | 4 | 387 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1056004 | 3493 | SH |  | OTR | 4 | 3493 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 130622245 | 432066 | SH |  | DFND |  | 423144 | 0 | 8922 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 302 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 328320 | 1086 | SH |  | OTR | 8 | 1086 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 302 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 590994 | 1955 | SH |  | OTR | 7 | 1955 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 2733277 | 46492 | SH |  | DFND |  | 46492 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 97650 | 1661 | SH |  | OTR | 4 | 1661 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3009712 | 14013 | SH |  | OTR | 9 | 14013 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2363 | 11 | SH |  | OTR | 8 | 11 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 93949 | 437 | SH |  | OTR | 7 | 437 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 72617282 | 338101 | SH |  | DFND |  | 309564 | 0 | 28537 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 139607 | 650 | SH |  | OTR | 4 | 650 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1035 | 12 | SH |  | OTR | 10 | 12 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 978938 | 11350 | SH |  | OTR | 4 | 11350 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 125494 | 1455 | SH |  | OTR | 7 | 1455 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 43822159 | 508083 | SH |  | DFND |  | 477715 | 0 | 30368 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 518 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 120578 | 1398 | SH |  | OTR | 8 | 1398 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 28780 | 205 | SH |  | OTR | 4 | 205 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 8979766 | 63963 | SH |  | DFND |  | 59209 | 0 | 4754 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 281 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 8704 | 62 | SH |  | OTR | 8 | 62 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 281 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 17408 | 124 | SH |  | OTR | 7 | 124 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 11297768 | 132339 | SH |  | DFND |  | 132339 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 26616 | 1136 | SH |  | OTR | 7 | 1136 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 914 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 5918186 | 252590 | SH |  | DFND |  | 252590 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 5506 | 235 | SH |  | OTR | 8 | 235 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 73594 | 3141 | SH |  | OTR | 4 | 3141 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 164 | 7 | SH |  | OTR | 10 | 7 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 12738 | 247 | SH |  | OTR | 7 | 247 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 7065 | 137 | SH |  | OTR | 4 | 137 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 5982 | 116 | SH |  | OTR | 8 | 116 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 103 | 2 | SH |  | OTR | 10 | 2 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 774 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 4999338 | 96943 | SH |  | DFND |  | 93323 | 0 | 3620 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 3393 | 98 | SH |  | OTR | 4 | 98 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 1163999 | 33622 | SH |  | DFND |  | 33622 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 5331 | 154 | SH |  | OTR | 8 | 154 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 9694 | 280 | SH |  | OTR | 7 | 280 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 450 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 312 | 9 | SH |  | OTR | 10 | 9 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 31017 | 482 | SH |  | OTR | 4 | 482 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 145437 | 2260 | SH |  | OTR | 7 | 2260 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1030 | 16 | SH |  | OTR | 10 | 16 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 20706591 | 321781 | SH |  | DFND |  | 320542 | 0 | 1239 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 4505 | 70 | SH |  | OTR | 2 | 70 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 7272 | 113 | SH |  | OTR | 8 | 113 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 24306 | 440 | SH |  | OTR | 4 | 440 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1547 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 8549393 | 154768 | SH |  | DFND |  | 154222 | 0 | 546 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 22427 | 406 | SH |  | OTR | 7 | 406 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 9004 | 163 | SH |  | OTR | 8 | 163 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 6054 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 116632 | 116 | SH |  | OTR | 7 | 116 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 153048907 | 151676 | SH |  | DFND |  | 130540 | 0 | 21136 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1009 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 137231 | 136 | SH |  | OTR | 4 | 136 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 3275156 | 43345 | SH |  | DFND |  | 43345 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 51618 | 683 | SH |  | OTR | 7 | 683 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 10805 | 143 | SH |  | OTR | 4 | 143 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 10805 | 143 | SH |  | OTR | 8 | 143 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 602 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1805 | 15 | SH |  | OTR | 8 | 15 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 158956 | 1321 | SH |  | OTR | 4 | 1321 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 722 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 19637606 | 163198 | SH |  | DFND |  | 162642 | 0 | 556 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 361 | 3 | SH |  | OTR | 3 | 3 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 52481 | 436 | SH |  | OTR | 7 | 436 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4210 | 57 | SH |  | OTR | 2 | 57 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 152742 | 2068 | SH |  | OTR | 8 | 2068 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 83462 | 1130 | SH |  | OTR | 4 | 1130 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1201753 | 16271 | SH |  | OTR | 7 | 16271 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 57061995 | 772570 | SH |  | DFND |  | 772570 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 | BBG01QM977Y7 | 40 | 147 | SH |  | OTR | 7 | 147 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 | BBG01QM977Y7 | 4342 | 15904 | SH |  | DFND |  | 15904 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 | BBG01QM977Y7 | 14 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 | BBG01QM977Y7 | 1 | 3 | SH |  | OTR | 8 | 3 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 | BBG01QM977Y7 | 1 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 153 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 7716 | 504 | SH |  | OTR | 8 | 504 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 107 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 13442 | 878 | SH |  | OTR | 7 | 878 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 1688433 | 110283 | SH |  | DFND |  | 101796 | 0 | 8487 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 9018 | 589 | SH |  | OTR | 4 | 589 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 5173584 | 365883 | SH |  | DFND |  | 365879 | 0 | 4 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 551 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 467 | 33 | SH |  | OTR | 10 | 33 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 23911 | 1691 | SH |  | OTR | 7 | 1691 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 13009 | 920 | SH |  | OTR | 8 | 920 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 27347 | 1934 | SH |  | OTR | 4 | 1934 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 55335 | 7049 | SH |  | OTR | 4 | 7049 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 43858 | 5587 | SH |  | OTR | 7 | 5587 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 322 | 41 | SH |  | OTR | 2 | 41 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 12803 | 1631 | SH |  | OTR | 8 | 1631 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 7404677 | 943271 | SH |  | DFND |  | 866652 | 0 | 76619 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 10492 | 4427 | SH |  | OTR | 4 | 4427 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 1232995 | 520251 | SH |  | DFND |  | 520251 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 564 | 238 | SH |  | OTR | 8 | 238 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 1386 | 585 | SH |  | OTR | 7 | 585 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 1706670 | 28698 | SH |  | DFND |  | 26223 | 0 | 2475 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 178 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 7672 | 129 | SH |  | OTR | 4 | 129 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 59 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 4995 | 84 | SH |  | OTR | 8 | 84 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 6363 | 107 | SH |  | OTR | 7 | 107 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 999 | 61 | SH |  | OTR | 2 | 61 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 213 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 4618679 | 282143 | SH |  | DFND |  | 282143 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 35588 | 2174 | SH |  | OTR | 4 | 2174 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 78723 | 4809 | SH |  | OTR | 7 | 4809 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 2161 | 132 | SH |  | OTR | 8 | 132 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 10489 | 1790 | SH |  | OTR | 4 | 1790 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 1299859 | 221819 | SH |  | DFND |  | 221819 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 123 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 3610 | 616 | SH |  | OTR | 8 | 616 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 4360 | 744 | SH |  | OTR | 7 | 744 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 4640020 | 34140 | SH |  | DFND |  | 34140 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 21202 | 156 | SH |  | OTR | 4 | 156 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1223 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 136 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 544 | 4 | SH |  | OTR | 8 | 4 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 17261 | 127 | SH |  | OTR | 7 | 127 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 206 | 25 | SH |  | OTR | 4 | 25 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 58 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 757 | 92 | SH |  | OTR | 7 | 92 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 480640 | 58401 | SH |  | DFND |  | 58401 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 108482 | 797 | SH |  | OTR | 7 | 797 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1089 | 8 | SH |  | OTR | 10 | 8 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 17857698 | 131133 | SH |  | DFND |  | 129620 | 0 | 1513 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 103088 | 757 | SH |  | OTR | 4 | 757 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1071464 | 7868 | SH |  | OTR | 9 | 7868 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 18112 | 133 | SH |  | OTR | 8 | 133 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1634 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 11459173 | 380577 | SH |  | DFND |  | 364216 | 0 | 16361 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 98550 | 3273 | SH |  | OTR | 4 | 3273 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 32910 | 1093 | SH |  | OTR | 7 | 1093 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 181 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 391 | 13 | SH |  | OTR | 10 | 13 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 11261 | 374 | SH |  | OTR | 8 | 374 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2606 | 59 | SH |  | OTR | 2 | 59 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 26787553 | 606465 | SH |  | DFND |  | 606465 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 112810 | 2554 | SH |  | OTR | 7 | 2554 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 82907 | 1877 | SH |  | OTR | 8 | 1877 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 44 | 1 | SH |  | OTR | 10 | 1 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 338298 | 7659 | SH |  | OTR | 4 | 7659 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 1885468 | 233929 | SH |  | DFND |  | 233459 | 0 | 470 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 266 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 23019 | 2856 | SH |  | OTR | 4 | 2856 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 9309 | 1155 | SH |  | OTR | 7 | 1155 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 185 | 23 | SH |  | OTR | 10 | 23 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 3619 | 449 | SH |  | OTR | 8 | 449 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 3304581 | 103787 | SH |  | DFND |  | 103786 | 0 | 1 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 101506 | 3188 | SH |  | OTR | 4 | 3188 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 669 | 21 | SH |  | OTR | 10 | 21 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 30312 | 952 | SH |  | OTR | 7 | 952 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 9456 | 297 | SH |  | OTR | 8 | 297 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 25045369 | 165556 | SH |  | DFND |  | 163195 | 0 | 2361 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4085 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 129206 | 854 | SH |  | OTR | 7 | 854 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 122839 | 812 | SH |  | OTR | 4 | 812 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2874 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2964489 | 62504 | SH |  | DFND |  | 43954 | 0 | 18550 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 539836 | 11400 | SH |  | OTR | 6 | 0 | 0 | 11400 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 113640 | 468 | SH |  | OTR | 6 | 0 | 0 | 468 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 920045 | 3789 | SH |  | OTR | 4 | 3789 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 143264 | 590 | SH |  | OTR | 8 | 590 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3642 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1214 | 5 | SH |  | OTR | 10 | 5 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 86488931 | 356185 | SH |  | DFND |  | 353771 | 0 | 2414 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 372729 | 1535 | SH |  | OTR | 7 | 1535 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 290 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 3813 | 105 | SH |  | OTR | 4 | 105 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 2819145 | 77641 | SH |  | DFND |  | 65843 | 0 | 11798 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 508 | 14 | SH |  | OTR | 10 | 14 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 4902 | 135 | SH |  | OTR | 8 | 135 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 11510 | 317 | SH |  | OTR | 7 | 317 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 1312 | 972 | SH |  | OTR | 7 | 972 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 163 | 121 | SH |  | OTR | 8 | 121 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 60618 | 44902 | SH |  | DFND |  | 44902 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 | BBG001TFBYY8 | 19337 | 30214 | SH |  | DFND |  | 30214 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 60114 | 2954 | SH |  | OTR | 4 | 2954 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 305 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 37912 | 1863 | SH |  | OTR | 7 | 1863 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 61 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 4182271 | 205517 | SH |  | DFND |  | 192688 | 0 | 12829 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 10053 | 494 | SH |  | OTR | 8 | 494 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 60 | 26 | SH |  | OTR | 4 | 26 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 259743 | 111958 | SH |  | DFND |  | 111958 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 23 | 10 | SH |  | OTR | 10 | 10 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 97 | 42 | SH |  | OTR | 7 | 42 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 600 | 67 | SH |  | OTR | 8 | 67 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 2016 | 225 | SH |  | OTR | 7 | 225 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 1618920 | 180683 | SH |  | DFND |  | 156424 | 0 | 24259 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 1380 | 154 | SH |  | OTR | 4 | 154 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 103095 | 2933 | SH |  | OTR | 7 | 2933 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 145662 | 4144 | SH |  | OTR | 4 | 4144 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 70 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 13740697 | 390916 | SH |  | DFND |  | 376267 | 0 | 14649 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 44430 | 1264 | SH |  | OTR | 8 | 1264 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 1825732 | 26759 | SH |  | DFND |  | 26759 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 1365 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 19104 | 280 | SH |  | OTR | 7 | 280 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 1569 | 23 | SH |  | OTR | 8 | 23 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 3343 | 49 | SH |  | OTR | 4 | 49 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1092 | 16 | SH |  | OTR | 8 | 16 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 9892 | 145 | SH |  | OTR | 4 | 145 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1160 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 2993890 | 43886 | SH |  | DFND |  | 43886 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 2183 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 31040 | 455 | SH |  | OTR | 7 | 455 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 35428 | 394 | SH |  | OTR | 4 | 394 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 32281 | 359 | SH |  | OTR | 8 | 359 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 719 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 29008998 | 322609 | SH |  | DFND |  | 290132 | 0 | 32477 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 31472 | 350 | SH |  | OTR | 7 | 350 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 3161 | 54 | SH |  | OTR | 10 | 54 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 208333 | 3559 | SH |  | OTR | 7 | 3559 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 569419 | 9727 | SH |  | OTR | 4 | 9727 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 19611 | 335 | SH |  | OTR | 8 | 335 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 878 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 86927241 | 1484920 | SH |  | DFND |  | 1484920 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 13018 | 3338 | SH |  | OTR | 7 | 3338 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 5308 | 1361 | SH |  | OTR | 8 | 1361 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 17102 | 4385 | SH |  | OTR | 4 | 4385 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 195 | 50 | SH |  | OTR | 10 | 50 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 2046112 | 524644 | SH |  | DFND |  | 524639 | 0 | 5 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 119277 | 948 | SH |  | OTR | 3 | 948 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2087102 | 16588 | SH |  | OTR | 9 | 16588 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 232212 | 1846 | SH |  | OTR | 7 | 1846 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 377 | 3 | SH |  | OTR | 10 | 3 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 98060965 | 779375 | SH |  | DFND |  | 773211 | 0 | 6164 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 486798 | 3869 | SH |  | OTR | 4 | 3869 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1887 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 10946 | 87 | SH |  | OTR | 8 | 87 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 7162 | 83 | SH |  | OTR | 10 | 83 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 3193 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1512232 | 17525 | SH |  | OTR | 8 | 17525 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 10687189 | 123852 | SH |  | OTR | 9 | 123852 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 45993 | 533 | SH |  | OTR | 3 | 533 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 11021390 | 127725 | SH |  | OTR | 4 | 127725 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1018659585 | 11805071 | SH |  | DFND |  | 10446253 | 0 | 1358818 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 7497048 | 86882 | SH |  | OTR | 5 | 86882 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2893735 | 33535 | SH |  | OTR | 7 | 33535 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1687 | 168 | SH |  | OTR | 10 | 168 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1405992 | 140039 | SH |  | OTR | 4 | 140039 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 42386260 | 4221739 | SH |  | DFND |  | 4214843 | 0 | 6896 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1215 | 121 | SH |  | OTR | 3 | 121 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 74557 | 7426 | SH |  | OTR | 8 | 7426 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 192848 | 19208 | SH |  | OTR | 7 | 19208 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 793 | 79 | SH |  | OTR | 2 | 79 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1069704 | 4756 | SH |  | OTR | 7 | 4756 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 900 | 4 | SH |  | OTR | 10 | 4 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 4372670 | 19441 | SH |  | OTR | 4 | 19441 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 551279 | 2451 | SH |  | OTR | 8 | 2451 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 450 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2472321 | 10992 | SH |  | OTR | 9 | 10992 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 351189789 | 1561399 | SH |  | DFND |  | 1520299 | 0 | 41100 |
| ZSPACE INC | COM | 98980W107 | BBG007YYP8C4 | 21 | 44 | SH |  | OTR | 8 | 44 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 | BBG007YYP8C4 | 23622 | 50152 | SH |  | DFND |  | 50152 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 | BBG007YYP8C4 | 155 | 330 | SH |  | OTR | 7 | 330 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 | BBG007YYP8C4 | 915 | 1943 | SH |  | OTR | 4 | 1943 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 15239 | 585 | SH |  | OTR | 8 | 585 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 130 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 703 | 27 | SH |  | OTR | 10 | 27 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 66792 | 2564 | SH |  | OTR | 4 | 2564 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 6138031 | 235625 | SH |  | DFND |  | 235616 | 0 | 9 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 31859 | 1223 | SH |  | OTR | 7 | 1223 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1999 | 43 | SH |  | OTR | 8 | 43 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 9252 | 199 | SH |  | OTR | 4 | 199 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1741075 | 37451 | SH |  | DFND |  | 37451 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 3394 | 73 | SH |  | OTR | 10 | 73 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 15574 | 335 | SH |  | OTR | 7 | 335 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 651 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 2251452 | 85509 | SH |  | DFND |  | 85509 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 73329 | 2785 | SH |  | OTR | 4 | 2785 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 56531 | 2147 | SH |  | OTR | 8 | 2147 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 369 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 816 | 31 | SH |  | OTR | 10 | 31 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 15508 | 589 | SH |  | OTR | 7 | 589 | 0 | 0 |

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